The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INCCOM90214J1014,040101,000SH SOLE 101,00000
AAR CORPCOM0003611051,78249,200SHCallSOLE 49,20000
AAR CORPCOM00036110544812,362SH SOLE 12,36200
ABBVIE INCCOM00287Y1099,30986,900SHCallSOLE 86,90000
ABBVIE INCCOM00287Y1094,74644,300SH SOLE 44,30000
ABIOMED INCCOM0036541004,21613,000SH SOLE 13,00000
ACACIA COMMUNICATIONS INCCOM00401C10812,053165,200SHCallSOLE 165,20000
ACACIA COMMUNICATIONS INCCOM00401C1082,91940,000SHPutSOLE 40,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,86037,000SHPutSOLE 37,00000
ACADIA HEALTHCARE COMPANY INCOM00404A10986817,275SH SOLE 17,27500
ACADIA PHARMACEUTICALS INCCOM0042251081,60430,000SHCallSOLE 30,00000
ACADIA PHARMACEUTICALS INCCOM0042251084,55685,200SHPutSOLE 85,20000
ACADIA PHARMACEUTICALS INCCOM0042251083,23860,600SH SOLE 60,60000
ADIENT PLCORD SHSG0084W10121,654622,700SHCallSOLE 622,70000
ADIENT PLCORD SHSG0084W1011,65947,701SH SOLE 47,70100
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,55019,100SHCallSOLE 19,10000
ADT INC DELCOM00090Q10318924,000SH SOLE 24,00000
ADTALEM GLOBAL ED INCCOM00737L1031,48043,600SHCallSOLE 43,60000
ADVANCE AUTO PARTS INCCOM00751Y1064,88431,000SH SOLE 31,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,342123,800SHPutSOLE 123,80000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10812311,265SH SOLE 11,26500
AECOMCOM00766T10012,659254,300SHCallSOLE 254,30000
AES CORPCOM00130H1051,41060,000SH SOLE 60,00000
AGIOS PHARMACEUTICALS INCCOM00847X1041,08425,000SHCallSOLE 25,00000
AGIOS PHARMACEUTICALS INCCOM00847X1041,08325,000SHPutSOLE 25,00000
AGIOS PHARMACEUTICALS INCCOM00847X1042,03747,000SH SOLE 47,00000
AGNICO EAGLE MINES LTDCOM0084741084,09058,000SHCallSOLE 58,00000
AIR LEASE CORPCL A00912X3021,49133,600SHCallSOLE 33,60000
AIR TRANSPORT SERVICES GRP ICOM00922R1051,56750,000SHCallSOLE 50,00000
ALARM COM HLDGS INCCOM0116421055,17350,000SHCallSOLE 50,00000
ALBERTSONS COS INCCOMMON STOCK0130911033,375192,000SHCallSOLE 192,00000
ALCOA CORPCOM01387210616,485715,200SHPutSOLE 715,20000
ALCOA CORPCOM01387210625110,902SH SOLE 10,90200
ALEXION PHARMACEUTICALS INCCOM01535110910,73468,700SHCallSOLE 68,70000
ALEXION PHARMACEUTICALS INCCOM0153511094,68730,000SHPutSOLE 30,00000
ALEXION PHARMACEUTICALS INCCOM01535110913,35885,500SH SOLE 85,50000
ALKERMES PLCSHSG0176710542421,200SHCallSOLE 21,20000
ALKERMES PLCSHSG017671059,281465,300SHPutSOLE 465,30000
ALKERMES PLCSHSG017671054,953248,285SH SOLE 248,28500
ALLAKOS INCCOM01671P1004,20030,000SHCallSOLE 30,00000
ALLAKOS INCCOM01671P1004,20030,000SHPutSOLE 30,00000
ALLAKOS INCCOM01671P1001,1628,300SH SOLE 8,30000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,50990,000SHCallSOLE 90,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,677100,000SHPutSOLE 100,00000
ALLOT LTDSHSM0854Q10562259,145SH SOLE 59,14500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10890462,595SH SOLE 62,59500
ALLY FINL INCCOM02005N1001,07030,000SHCallSOLE 30,00000
ALLY FINL INCCOM02005N1007,133200,000SHPutSOLE 200,00000
ALLY FINL INCCOM02005N1002,41167,600SH SOLE 67,60000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10730,154232,000SHCallSOLE 232,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,90030,000SHPutSOLE 30,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,51027,000SH SOLE 27,00000
ALPHABET INCCAP STK CL C02079K1079,4595,400SHCallSOLE 5,40000
ALPHABET INCCAP STK CL C02079K1073,2411,850SH SOLE 1,85000
ALPS ETF TRALERIAN MLP00162Q4523,849150,000SHCallSOLE 150,00000
ALPS ETF TRALERIAN MLP00162Q4523,849150,000SHPutSOLE 150,00000
AMARIN CORP PLCSPONS ADR NEW02311120626854,700SH SOLE 54,70000
AMAZON COM INCCOM02313510618,2405,600SHCallSOLE 5,60000
AMAZON COM INCCOM0231351063,8321,177SH SOLE 1,17700
AMBAC FINL GROUP INCCOM NEW0231398845,382350,000SHCallSOLE 350,00000
AMBAC FINL GROUP INCCOM NEW02313988438425,000SHPutSOLE 25,00000
AMBAC FINL GROUP INCCOM NEW02313988417611,496SH SOLE 11,49600
AMBARELLA INCSHSG037AX1012,29525,000SHCallSOLE 25,00000
AMBARELLA INCSHSG037AX1016,88575,000SHPutSOLE 75,00000
AMBEV SASPONSORED ADR02319V1031,531500,000SHPutSOLE 500,00000
AMC NETWORKS INCCL A00164V1033,22090,000SHPutSOLE 90,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,646182,000SHCallSOLE 182,00000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,04872,000SH SOLE 72,00000
AMERICAN AIRLS GROUP INCCOM02376R10224,4331,549,200SHPutSOLE 1,549,20000
AMERICAN AXLE & MFG HLDGS INCOM02406110333540,000SHPutSOLE 40,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110350160,000SH SOLE 60,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,647231,500SHPutSOLE 231,50000
AMERICAN EAGLE OUTFITTERS INCOM02553E10620010,000SH SOLE 10,00000
AMERICAN EQTY INVT LIFE HLDCOM02567620683330,100SHCallSOLE 30,10000
AMERICAN EQTY INVT LIFE HLDCOM02567620642915,500SH SOLE 15,50000
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,214130,000SHPutSOLE 130,00000
AMERICAN OUTDOOR BRANDS INCCOM02875D10955732,703SH SOLE 32,70300
AMICUS THERAPEUTICS INCCOM03152W1098,981389,000SHCallSOLE 389,00000
AMICUS THERAPEUTICS INCCOM03152W10914,085610,000SHPutSOLE 610,00000
AMICUS THERAPEUTICS INCCOM03152W1094,610199,654SH SOLE 199,65400
ANAPTYSBIO INCCOM03272410688341,000SHPutSOLE 41,00000
ANAPTYSBIO INCCOM03272410630514,157SH SOLE 14,15700
ANGI HOMESERVICES INCCOM CL A00183L10227721,000SHCallSOLE 21,00000
ANGI HOMESERVICES INCCOM CL A00183L1021,05580,000SHPutSOLE 80,00000
ANGI HOMESERVICES INCCOM CL A00183L10235226,660SH SOLE 26,66000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,416151,000SHCallSOLE 151,00000
ANIKA THERAPEUTICS INCCOM03525510816,420362,800SHCallSOLE 362,80000
ANNALY CAPITAL MANAGEMENT INCOM0357104094,226500,000SHPutSOLE 500,00000
ANTERO RESOURCES CORPCOM03674X1062,624481,600SHCallSOLE 481,60000
APHRIA INCCOM03765K1043,082445,200SHCallSOLE 445,20000
APHRIA INCCOM03765K104794114,700SH SOLE 114,70000
APPLIED MATLS INCCOM0382221058,630100,000SHPutSOLE 100,00000
APPLIED MATLS INCCOM0382221056047,000SH SOLE 7,00000
APPLIED THERAPEUTICS INCCOM03828A1011,92687,500SHPutSOLE 87,50000
ARAMARKCOM03852U1062,88675,000SH SOLE 75,00000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10740380,000SHPutSOLE 80,00000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10710220,045SH SOLE 20,04500
ARDELYX INCCOM03969710712319,000SH SOLE 19,00000
ARENA PHARMACEUTICALS INCCOM NEW0400476072,31230,100SHCallSOLE 30,10000
ARENA PHARMACEUTICALS INCCOM NEW0400476072,31230,100SHPutSOLE 30,10000
ARES CAPITAL CORPCOM04010L10359135,000SHPutSOLE 35,00000
ARES CAPITAL CORPCOM04010L1031187,000SH SOLE 7,00000
ARGENX SESPONSORED ADR04016X1017,35325,000SHPutSOLE 25,00000
ARK ETF TRGENOMIC REV ETF00214Q30213,550145,300SHCallSOLE 145,30000
ARK ETF TRGENOMIC REV ETF00214Q30219,146205,300SHPutSOLE 205,30000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,564145,000SHCallSOLE 145,00000
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,564145,000SHPutSOLE 145,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,976130,000SHCallSOLE 130,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,30230,000SHPutSOLE 30,00000
ARVINAS INCCOM04335A1055,73267,500SHPutSOLE 67,50000
ARVINAS INCCOM04335A1058100SH SOLE 10000
ASSEMBLY BIOSCIENCES INCCOM045396108478,000SH SOLE 8,00000
ASTRAZENECA PLCSPONSORED ADR0463531082,65553,100SHPutSOLE 53,10000
ASTRAZENECA PLCSPONSORED ADR04635310875015,000SH SOLE 15,00000
AT HOME GROUP INCCOM04650Y1001,623105,000SHCallSOLE 105,00000
AT HOME GROUP INCCOM04650Y1001,623105,000SHPutSOLE 105,00000
ATLASSIAN CORP PLCCL AG0624210423,388100,000SHCallSOLE 100,00000
ATLASSIAN CORP PLCCL AG0624210416,23069,400SHPutSOLE 69,40000
ATLASSIAN CORP PLCCL AG062421048423,600SH SOLE 3,60000
AURINIA PHARMACEUTICALS INCCOM05156V1026,877497,200SHCallSOLE 497,20000
AURINIA PHARMACEUTICALS INCCOM05156V1023,059221,200SHPutSOLE 221,20000
AURINIA PHARMACEUTICALS INCCOM05156V1021,591115,000SH SOLE 115,00000
AUTODESK INCCOM05276910617,92358,700SHPutSOLE 58,70000
AVAYA HLDGS CORPCOM05351X10158530,500SH SOLE 30,50000
AVIS BUDGET GROUPCOM0537741051,86550,000SHCallSOLE 50,00000
AXALTA COATING SYS LTDCOMG0750C1087,165251,000SHCallSOLE 251,00000
AXALTA COATING SYS LTDCOMG0750C1086200SH SOLE 20000
AXONICS MODULATION TECHNOLOGCOM05465P1015,042101,000SHCallSOLE 101,00000
AXONICS MODULATION TECHNOLOGCOM05465P1014,992100,000SHPutSOLE 100,00000
AXOS FINANCIAL INCCOM05465C1001,71245,600SHCallSOLE 45,60000
B & G FOODS INC NEWCOM05508R10650818,300SHCallSOLE 18,30000
B & G FOODS INC NEWCOM05508R1063,642131,300SHPutSOLE 131,30000
B & G FOODS INC NEWCOM05508R10650818,300SH SOLE 18,30000
B2GOLD CORPCOM11777Q20927849,600SHCallSOLE 49,60000
BABCOCK & WILCOX ENTERPRISESCOM05614L20910630,000SHCallSOLE 30,00000
BAKER HUGHES COMPANYCL A05722G10029214,000SH SOLE 14,00000
BANCO SANTANDER S.A.ADR05964H1056822,000SHPutSOLE 22,00000
BANCO SANTANDER S.A.ADR05964H1057022,955SH SOLE 22,95500
BANK NOVA SCOTIA B CCOM0641491074,86390,000SHCallSOLE 90,00000
BANK NOVA SCOTIA B CCOM0641491074,32280,000SHPutSOLE 80,00000
BANK OZKCOM06417N1031,56350,000SHCallSOLE 50,00000
BAOZUN INCSPONSORED ADR06684L1033,435100,000SHCallSOLE 100,00000
BARCLAYS PLCADR06738E20426333,000SHCallSOLE 33,00000
BARCLAYS PLCADR06738E2048810,950SH SOLE 10,95000
BARRETT BUSINESS SVCS INCCOM0684631081231,800SH SOLE 1,80000
BARRICK GOLD CORPCOM0679011082,22197,500SHCallSOLE 97,50000
BARRICK GOLD CORPCOM0679011081,74376,500SH SOLE 76,50000
BAUSCH HEALTH COS INCCOM0717341071,40567,500SH SOLE 67,50000
BEAZER HOMES USA INCCOM NEW07556Q8811,13775,000SHCallSOLE 75,00000
BED BATH & BEYOND INCCOM0758961001,37677,500SHCallSOLE 77,50000
BED BATH & BEYOND INCCOM0758961005300SH SOLE 30000
BENEFITFOCUS INCCOM08180D1061359,300SHPutSOLE 9,30000
BIG LOTS INCCOM0893021036,939161,600SHCallSOLE 161,60000
BIG LOTS INCCOM0893021038,950208,500SHPutSOLE 208,50000
BILIBILI INCSPONS ADS REP Z09004010618,414214,800SHCallSOLE 214,80000
BILIBILI INCSPONS ADS REP Z09004010633,156386,800SHPutSOLE 386,80000
BIOGEN INCCOM09062X10352,002212,400SHCallSOLE 212,40000
BIOGEN INCCOM09062X10310,77444,000SHPutSOLE 44,00000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056,61777,200SHCallSOLE 77,20000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610526,254306,300SHPutSOLE 306,30000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610521,822254,606SH SOLE 254,60600
BIOMARIN PHARMACEUTICAL INCCOM09061G10132,165366,800SHCallSOLE 366,80000
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,446324,400SHPutSOLE 324,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G10135402SH SOLE 40200
BIOXCEL THERAPEUTICS INCCOM09075P1054,36594,500SHCallSOLE 94,50000
BIOXCEL THERAPEUTICS INCCOM09075P1051,11524,157SH SOLE 24,15700
BJS WHSL CLUB HLDGS INCCOM05550J10155815,000SH SOLE 15,00000
BLACKBERRY LTDCOM09228F1031,822274,800SHCallSOLE 274,80000
BLACKBERRY LTDCOM09228F103805121,395SH SOLE 121,39500
BLACKSTONE MTG TR INCCOM CL A09257W1002,21380,400SHCallSOLE 80,40000
BLOOM ENERGY CORPCOM CL A0937121072,866100,000SHCallSOLE 100,00000
BLUEBIRD BIO INCCOM09609G10069216,000SH SOLE 16,00000
BOISE CASCADE CO DELCOM09739D100010SH SOLE 1000
BOYD GAMING CORPCOM1033041011,71740,000SHCallSOLE 40,00000
BRF SASPONSORED ADR10552T10719747,200SH SOLE 47,20000
BRIDGEBIO PHARMA INCCOM10806X1022,31232,500SHCallSOLE 32,50000
BRIGHTHOUSE FINL INCCOM10922N1033,928108,500SHPutSOLE 108,50000
BRIGHTHOUSE FINL INCCOM10922N1032727,500SH SOLE 7,50000
BRISTOL-MYERS SQUIBB COCOM11012210856900SH SOLE 90000
BUNGE LIMITEDCOMG169621053,18148,500SHCallSOLE 48,50000
BUNGE LIMITEDCOMG16962105721,100SH SOLE 1,10000
BURLINGTON STORES INCCOM12201710626100SH SOLE 10000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,75440,000SHCallSOLE 40,00000
CABOT OIL & GAS CORPCOM12709710380749,600SHPutSOLE 49,60000
CAESARS ENTERTAINMENT INC NECOM12769G1003,71450,000SHCallSOLE 50,00000
CAL MAINE FOODS INCCOM NEW1280302022,14457,100SH SOLE 57,10000
CALAMP CORPCOM1281261091,056106,400SHCallSOLE 106,40000
CALITHERA BIOSCIENCES INCCOM13089P1011,123229,000SHPutSOLE 229,00000
CALITHERA BIOSCIENCES INCCOM13089P101545111,001SH SOLE 111,00100
CALLAWAY GOLF COCOM13119310415,943664,000SHCallSOLE 664,00000
CAMECO CORPCOM13321L10817,3181,292,400SHCallSOLE 1,292,40000
CANADIAN SOLAR INCCOM1366351091,38127,000SHCallSOLE 27,00000
CANADIAN SOLAR INCCOM13663510971614,000SH SOLE 14,00000
CANOPY GROWTH CORPCOM1380351002,594105,300SHCallSOLE 105,30000
CARNIVAL CORPUNIT 99/99/99991436583008,719402,500SHCallSOLE 402,50000
CARNIVAL CORPUNIT 99/99/99991436583003,032140,000SHPutSOLE 140,00000
CARPARTS COM INCCOM14427M1071,865150,500SH SOLE 150,50000
CARRIER GLOBAL CORPORATIONCOM14448C10414,696389,600SHCallSOLE 389,60000
CARVANA COCL A14686910241,655173,900SHPutSOLE 173,90000
CARVANA COCL A1468691024,91020,500SH SOLE 20,50000
CASTLE BIOSCIENCES INCCOM14843C1053,53252,600SHCallSOLE 52,60000
CATERPILLAR INCCOM1491231019,10150,000SHCallSOLE 50,00000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,759100,400SHCallSOLE 100,40000
CEL-SCI CORPCOM PAR NEW15083760752545,000SHCallSOLE 45,00000
CELSIUS HLDGS INCCOM NEW15118V20714,676291,700SHCallSOLE 291,70000
CEMEX SAB DE CVSPON ADR NEW1512908891,551300,000SHCallSOLE 300,00000
CEMEX SAB DE CVSPON ADR NEW1512908893,454667,805SH SOLE 667,80500
CENOVUS ENERGY INCCOM15135U109905150,000SHCallSOLE 150,00000
CENTENE CORP DELCOM15135B1018,938148,900SHCallSOLE 148,90000
CF INDS HLDGS INCCOM1252691001,16230,000SH SOLE 30,00000
CHARTER COMMUNICATIONS INC NCL A16119P10833,07850,000SHCallSOLE 50,00000
CHARTER COMMUNICATIONS INC NCL A16119P1087,87311,900SH SOLE 11,90000
CHEFS WHSE INCCOM1630861012,728106,178SH SOLE 106,17800
CHEMOURS COCOM16385110871628,900SHCallSOLE 28,90000
CHEMOURS COCOM1638511082,32593,800SHPutSOLE 93,80000
CHENIERE ENERGY INCCOM NEW16411R2081,20020,000SHPutSOLE 20,00000
CHEWY INCCL A16679L1093,59640,000SHCallSOLE 40,00000
CINEMARK HLDGS INCCOM17243V1023,049175,200SHCallSOLE 175,20000
CINEMARK HLDGS INCCOM17243V1021,47784,800SHPutSOLE 84,80000
CLEVELAND-CLIFFS INC NEWCOM18589910120,8931,435,000SHCallSOLE 1,435,00000
CLEVELAND-CLIFFS INC NEWCOM1858991012,912200,000SHPutSOLE 200,00000
CLEVELAND-CLIFFS INC NEWCOM18589910122715,600SH SOLE 15,60000
CLOUDERA INCCOM18914U1004,173300,000SHCallSOLE 300,00000
CLOUDERA INCCOM18914U1007,667551,200SHPutSOLE 551,20000
CLOUDERA INCCOM18914U10030522,000SH SOLE 22,00000
CLOVIS ONCOLOGY INCCOM18946410010321,600SH SOLE 21,60000
CNH INDL N VSHSN2094410957945,000SHCallSOLE 45,00000
CNX RES CORPCOM12653C10854050,000SHCallSOLE 50,00000
CNX RES CORPCOM12653C10848645,000SHPutSOLE 45,00000
CNX RES CORPCOM12653C1081039,500SH SOLE 9,50000
CODEXIS INCCOM1920051061,13552,000SH SOLE 52,00000
COLONY CAP INC NEWCL A COM19626G1082,460511,300SHCallSOLE 511,30000
COLONY CAP INC NEWCL A COM19626G1081,399291,000SHPutSOLE 291,00000
COMERICA INCCOM2003401071,53627,500SHPutSOLE 27,50000
COMMSCOPE HLDG CO INCCOM20337X10913410,000SH SOLE 10,00000
COMMUNITY HEALTH SYS INC NEWCOM20366810831742,800SHPutSOLE 42,80000
COMMUNITY HEALTH SYS INC NEWCOM203668108628,400SH SOLE 8,40000
COMMVAULT SYSTEMS INCCOM2041661023436,200SHPutSOLE 6,20000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10243050,037SH SOLE 50,03700
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012,01142,200SHCallSOLE 42,20000
COMPASS PATHWAYS PLCSPONSORED ADS20451W10172415,200SHPutSOLE 15,20000
COMSTOCK RES INCCOM2057683028719,900SHPutSOLE 19,90000
COMSTOCK RES INCCOM2057683029621,791SH SOLE 21,79100
CONCHO RES INCCOM20605P1012,91850,000SHCallSOLE 50,00000
CONSOLIDATED EDISON INCCOM20911510410,841150,000SHCallSOLE 150,00000
CONSTELLIUM SECL A SHSF211071014,548325,000SHCallSOLE 325,00000
CONSTELLIUM SECL A SHSF211071012,798200,000SH SOLE 200,00000
CORECIVIC INCCOM21871N1014,603702,700SHPutSOLE 702,70000
CORECIVIC INCCOM21871N1014,438677,706SH SOLE 677,70600
CORNING INCCOM2193501051,09430,400SH SOLE 30,40000
CORTEVA INCCOM22052L1048,476218,900SHCallSOLE 218,90000
CORTEVA INCCOM22052L1045,656146,100SHPutSOLE 146,10000
CORTEVA INCCOM22052L1041,76245,500SH SOLE 45,50000
COSTCO WHSL CORP NEWCOM22160K10518,84050,000SHCallSOLE 50,00000
COUPA SOFTWARE INCCOM22266L10633,891100,000SHCallSOLE 100,00000
COUPA SOFTWARE INCCOM22266L1061,1863,500SH SOLE 3,50000
COWEN INCCL A NEW22362260665125,000SHCallSOLE 25,00000
COWEN INCCL A NEW2236226061,30050,000SHPutSOLE 50,00000
CREDIT ACCEP CORP MICHCOM22531010110,73131,000SHCallSOLE 31,00000
CROCS INCCOM2270461097,544120,408SH SOLE 120,40800
CRONOS GROUP INCCOM22717L1011,041150,000SHCallSOLE 150,00000
CRONOS GROUP INCCOM22717L10134750,000SHPutSOLE 50,00000
CRYOPORT INCCOM PAR $0.0012290503074,586104,500SHCallSOLE 104,50000
CRYOPORT INCCOM PAR $0.0012290503073,15571,900SHPutSOLE 71,90000
CYTOKINETICS INCCOM NEW23282W60567532,500SHCallSOLE 32,50000
DANAHER CORPORATIONCOM23585110216,66075,000SHCallSOLE 75,00000
DANAOS CORPORATIONSHSY1968P1211,07150,000SHCallSOLE 50,00000
DAVE & BUSTERS ENTMT INCCOM23833710990030,000SHPutSOLE 30,00000
DAVE & BUSTERS ENTMT INCCOM2383371091204,000SH SOLE 4,00000
DAVITA INCCOM23918K1081171,000SHCallSOLE 1,00000
DBV TECHNOLOGIES S ASPONSORED ADR23306J1011,389530,000SHCallSOLE 530,00000
DBV TECHNOLOGIES S ASPONSORED ADR23306J101631240,827SH SOLE 240,82700
DECIPHERA PHARMACEUTICALS INCOM24344T1011,99835,000SHCallSOLE 35,00000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,99835,000SHPutSOLE 35,00000
DELL TECHNOLOGIES INCCL C24703L2022,51534,300SHCallSOLE 34,30000
DELTA AIR LINES INC DELCOM NEW2473617024,022100,000SHCallSOLE 100,00000
DELTA AIR LINES INC DELCOM NEW24736170290422,500SH SOLE 22,50000
DENALI THERAPEUTICS INCCOM24823R1053,14237,500SHCallSOLE 37,50000
DENALI THERAPEUTICS INCCOM24823R1053,14237,500SHPutSOLE 37,50000
DENNYS CORPCOM24869P1041,39595,000SHCallSOLE 95,00000
DEUTSCHE BANK A GNAMEN AKTD181908983,845352,900SHCallSOLE 352,90000
DEUTSCHE BANK A GNAMEN AKTD181908986,365584,000SH SOLE 584,00000
DEXCOM INCCOM2521311079,24225,000SHPutSOLE 25,00000
DEXCOM INCCOM2521311075541,500SH SOLE 1,50000
DHT HOLDINGS INCSHS NEWY2065G121523100,000SHPutSOLE 100,00000
DHT HOLDINGS INCSHS NEWY2065G12118635,596SH SOLE 35,59600
DICERNA PHARMACEUTICALS INCCOM25303110866130,000SHCallSOLE 30,00000
DICERNA PHARMACEUTICALS INCCOM25303110866130,000SHPutSOLE 30,00000
DIEBOLD NXDF INCCOM253651103292,700SHCallSOLE 2,70000
DIEBOLD NXDF INCCOM253651103747,000SH SOLE 7,00000
DIGITAL TURBINE INCCOM NEW25400W1025,03389,000SHCallSOLE 89,00000
DIGITAL TURBINE INCCOM NEW25400W10241,057725,900SHPutSOLE 725,90000
DILLARDS INCCL A2540671012654,200SH SOLE 4,20000
DINE BRANDS GLOBAL INCCOM2544231062,03035,000SHCallSOLE 35,00000
DISCOVERY INCCOM SER A25470F1042,25775,000SHPutSOLE 75,00000
DISH NETWORK CORPORATIONCL A25470M1091,61850,000SHPutSOLE 50,00000
DISH NETWORK CORPORATIONCL A25470M1091,65051,000SH SOLE 51,00000
DOMTAR CORPCOM NEW25755920310,117319,700SHCallSOLE 319,70000
DOMTAR CORPCOM NEW2575592031,77956,200SHPutSOLE 56,20000
DOMTAR CORPCOM NEW2575592033,334105,349SH SOLE 105,34900
DRAFTKINGS INCCOM CL A26142R10415,106324,400SHCallSOLE 324,40000
DUPONT DE NEMOURS INCCOM26614N1021,60122,500SHCallSOLE 22,50000
DUPONT DE NEMOURS INCCOM26614N1027,09099,700SH SOLE 99,70000
DYNATRACE INCCOM NEW2681501091,29830,000SHPutSOLE 30,00000
DYNEX CAP INCCOM26817Q8862,672150,000SHCallSOLE 150,00000
DYNEX CAP INCCOM26817Q8862,672150,000SHPutSOLE 150,00000
E L F BEAUTY INCCOM26856L10342817,000SH SOLE 17,00000
EBAY INC.COM2786421031,00520,000SHPutSOLE 20,00000
EBAY INC.COM2786421032404,800SH SOLE 4,80000
EDGEWELL PERS CARE COCOM28035Q10278222,600SHCallSOLE 22,60000
EDGEWELL PERS CARE COCOM28035Q10278222,600SHPutSOLE 22,60000
EDGEWELL PERS CARE COCOM28035Q1021554,500SH SOLE 4,50000
EDISON INTLCOM281020107631,000SHCallSOLE 1,00000
EDITAS MEDICINE INCCOM28106W1032,45435,000SHCallSOLE 35,00000
ELANCO ANIMAL HEALTH INCCOM28414H10353717,500SHCallSOLE 17,50000
ELANCO ANIMAL HEALTH INCCOM28414H10353717,500SHPutSOLE 17,50000
ELANCO ANIMAL HEALTH INCCOM28414H1032147,000SH SOLE 7,00000
ENDO INTL PLCSHSG3040110650270,000SHPutSOLE 70,00000
ENDO INTL PLCSHSG30401106787109,625SH SOLE 109,62500
ENDURANCE INTL GROUP HLDGS ICOM29272B10570274,263SH SOLE 74,26300
ENERGY TRANSFER LPCOM UT LTD PTN29273V10047676,900SHCallSOLE 76,90000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10015925,725SH SOLE 25,72500
ENPHASE ENERGY INCCOM29355A10761,414350,000SHPutSOLE 350,00000
ENPHASE ENERGY INCCOM29355A10724,917142,000SH SOLE 142,00000
ENTERPRISE PRODS PARTNERS LCOM2937921073,594183,500SHCallSOLE 183,50000
EPIZYME INCCOM29428V10467061,700SHPutSOLE 61,70000
EPIZYME INCCOM29428V10446242,621SH SOLE 42,62100
EQT CORPCOM26884L1092,986235,000SHCallSOLE 235,00000
EQT CORPCOM26884L10925420,000SHPutSOLE 20,00000
EQUITABLE HLDGS INCCOM29452E1011,70866,700SHCallSOLE 66,70000
EQUITABLE HLDGS INCCOM29452E10158923,000SH SOLE 23,00000
ERICSSONADR B SEK 102948216084,781400,000SHCallSOLE 400,00000
ERICSSONADR B SEK 102948216082,390200,000SHPutSOLE 200,00000
ERICSSONADR B SEK 102948216084,116344,375SH SOLE 344,37500
EVENTBRITE INCCOM CL A29975E10995152,500SHCallSOLE 52,50000
EVENTBRITE INCCOM CL A29975E10986047,500SHPutSOLE 47,50000
EVENTBRITE INCCOM CL A29975E10997353,800SH SOLE 53,80000
EVERQUOTE INCCOM CL A30041R1082,42765,000SHCallSOLE 65,00000
EVOLUS INCCOM30052C1076820,100SHCallSOLE 20,10000
EVOLUS INCCOM30052C107433128,800SHPutSOLE 128,80000
EVOLUS INCCOM30052C107577171,864SH SOLE 171,86400
EXACT SCIENCES CORPCOM30063P10512,39893,600SHCallSOLE 93,60000
EXACT SCIENCES CORPCOM30063P1058,42463,600SHPutSOLE 63,60000
EXELIXIS INCCOM30161Q1041,20360,000SHCallSOLE 60,00000
EXELIXIS INCCOM30161Q1041,20360,000SHPutSOLE 60,00000
EXELIXIS INCCOM30161Q10424012,000SH SOLE 12,00000
EXPEDIA GROUP INCCOM NEW30212P30326,480200,000SHCallSOLE 200,00000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20056338,000SHCallSOLE 38,00000
EXXON MOBIL CORPCOM30231G10261314,900SH SOLE 14,90000
F5 NETWORKS INCCOM3156161023,87222,000SH SOLE 22,00000
FACEBOOK INCCL A30303M10232,723119,800SHCallSOLE 119,80000
FARFETCH LTDORD SH CL A30744W10715,844248,300SHCallSOLE 248,30000
FARFETCH LTDORD SH CL A30744W10715,040235,700SHPutSOLE 235,70000
FATE THERAPEUTICS INCCOM31189P1022,21924,400SHCallSOLE 24,40000
FATE THERAPEUTICS INCCOM31189P1022,21924,400SHPutSOLE 24,40000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810223,2821,287,000SHCallSOLE 1,287,00000
FIBROGEN INCCOM31572Q8081,39137,500SHCallSOLE 37,50000
FIREEYE INCCOM31816Q1011,15450,000SHCallSOLE 50,00000
FIRST SOLAR INCCOM3364331071,97820,000SH SOLE 20,00000
FIRSTENERGY CORPCOM33793210730610,000SH SOLE 10,00000
FISERV INCCOM3377381089118,000SH SOLE 8,00000
FITBIT INCCL A33812L1024,929725,000SHCallSOLE 725,00000
FITBIT INCCL A33812L1021,699250,000SHPutSOLE 250,00000
FIVE BELOW INCCOM33829M10111,03763,100SHCallSOLE 63,10000
FIVE BELOW INCCOM33829M10123,287133,100SHPutSOLE 133,10000
FIVE PRIME THERAPEUTICS INCCOM33830X10451130,000SHCallSOLE 30,00000
FIVE PRIME THERAPEUTICS INCCOM33830X10451130,000SHPutSOLE 30,00000
FIVE9 INCCOM3383071017,84845,000SHCallSOLE 45,00000
FLEX LTDORDY2573F1021,798100,000SHCallSOLE 100,00000
FLEX LTDORDY2573F1021,798100,000SHPutSOLE 100,00000
FLIR SYS INCCOM30244510148411,000SH SOLE 11,00000
FLUIDIGM CORP DELCOM34385P10837863,000SHPutSOLE 63,00000
FLUIDIGM CORP DELCOM34385P10825843,000SH SOLE 43,00000
FOOT LOCKER INCCOM3448491047,191177,800SHCallSOLE 177,80000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011175,000SHCallSOLE 5,00000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012,11290,000SH SOLE 90,00000
FOX CORPCL A COM35137L1054,047139,000SH SOLE 139,00000
FRANKLIN RESOURCES INCCOM35461310129211,700SHPutSOLE 11,70000
FRANKLIN RESOURCES INCCOM3546131011,87375,000SH SOLE 75,00000
FRESHPET INCCOM3580391053,18122,400SHCallSOLE 22,40000
FRESHPET INCCOM3580391053,18122,400SHPutSOLE 22,40000
FUBOTV INCCOM35953D1041,61257,600SHPutSOLE 57,60000
GALAPAGOS NVSPON ADR36315X10111,729118,500SHPutSOLE 118,50000
GALAPAGOS NVSPON ADR36315X1012,82128,500SH SOLE 28,50000
GAMESTOP CORP NEWCL A36467W1095,135272,500SHCallSOLE 272,50000
GAMESTOP CORP NEWCL A36467W1094,302228,400SHPutSOLE 228,40000
GAMESTOP CORP NEWCL A36467W1092100SH SOLE 10000
GAN LTDORD SHSG3728V1091015,000SHCallSOLE 5,00000
GAP INCCOM3647601081,81890,000SHCallSOLE 90,00000
GENERAL ELECTRIC COCOM36960410312,4201,150,000SHPutSOLE 1,150,00000
GENERAL ELECTRIC COCOM36960410314,2531,319,782SH SOLE 1,319,78200
GENERAL MTRS COCOM37045V1002,08250,000SHPutSOLE 50,00000
GENERAL MTRS COCOM37045V1001664,000SH SOLE 4,00000
GENESIS ENERGY L PUNIT LTD PARTN3719271041,525245,600SHCallSOLE 245,60000
GENESIS ENERGY L PUNIT LTD PARTN37192710431150,000SHPutSOLE 50,00000
GENTEX CORPCOM3719011092,59676,500SHCallSOLE 76,50000
GENWORTH FINL INCCOM CL A37247D106614162,500SHPutSOLE 162,50000
GENWORTH FINL INCCOM CL A37247D1061,004265,592SH SOLE 265,59200
GEO GROUP INC NEWCOM36162J10613215,000SHCallSOLE 15,00000
GEO GROUP INC NEWCOM36162J10610612,000SHPutSOLE 12,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,51535,000SHCallSOLE 35,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084,331100,000SHPutSOLE 100,00000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,52581,412SH SOLE 81,41200
GLOBUS MED INCCL A3795772088,806135,000SHCallSOLE 135,00000
GLOBUS MED INCCL A3795772084,07662,500SHPutSOLE 62,50000
GLU MOBILE INCCOM37989010622525,000SHCallSOLE 25,00000
GLYCOMIMETICS INCCOM38000Q10210327,508SH SOLE 27,50800
GOGO INCCOM38046C109963100,000SHCallSOLE 100,00000
GOGO INCCOM38046C109963100,000SHPutSOLE 100,00000
GOLAR LNG LTDSHSG9456A10050252,000SHCallSOLE 52,00000
GOLAR LNG LTDSHSG9456A1002,719282,000SHPutSOLE 282,00000
GOLAR LNG LTDSHSG9456A10036838,162SH SOLE 38,16200
GOPRO INCCL A38268T1033,908472,100SHCallSOLE 472,10000
GOPRO INCCL A38268T1033,130378,000SHPutSOLE 378,00000
GOPRO INCCL A38268T10310512,700SH SOLE 12,70000
GOSSAMER BIO INCCOM38341P1021,305135,000SHCallSOLE 135,00000
GOSSAMER BIO INCCOM38341P10229030,000SHPutSOLE 30,00000
GRAFTECH INTL LTDCOM38431350816415,360SH SOLE 15,36000
GRANITE CONSTR INCCOM38732810789633,529SH SOLE 33,52900
GREEN PLAINS INCCOM3932221046,033458,000SHCallSOLE 458,00000
GROWGENERATION CORPCOM39986L1096,033150,000SHCallSOLE 150,00000
GROWGENERATION CORPCOM39986L1091,77044,000SH SOLE 44,00000
GRUBHUB INCCOM4001101021,24816,800SHCallSOLE 16,80000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910017520,000SHPutSOLE 20,00000
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100495,714SH SOLE 5,71400
GSX TECHEDU INCSPONSORED ADS36257Y10913,337257,900SHCallSOLE 257,90000
GSX TECHEDU INCSPONSORED ADS36257Y10919,076368,900SHPutSOLE 368,90000
GUESS INCCOM4016171051,13250,000SHPutSOLE 50,00000
GUESS INCCOM40161710520900SH SOLE 90000
GULFPORT ENERGY CORPCOM NEW402635304135,600SH SOLE 35,60000
GW PHARMACEUTICALS PLCADS36197T10315,165131,400SHCallSOLE 131,40000
GW PHARMACEUTICALS PLCADS36197T1034,77841,400SHPutSOLE 41,40000
HAIN CELESTIAL GROUP INCCOM40521710076319,000SH SOLE 19,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10460834,700SH SOLE 34,70000
HANESBRANDS INCCOM41034510244730,750SH SOLE 30,75000
HARLEY DAVIDSON INCCOM4128221085,506150,000SHPutSOLE 150,00000
HECLA MNG COCOM42270410616225,000SHCallSOLE 25,00000
HECLA MNG COCOM42270410624838,200SH SOLE 38,20000
HELMERICH & PAYNE INCCOM42345210193440,400SHCallSOLE 40,40000
HERTZ GLOBAL HLDGS INCCOM42806J106339265,000SHCallSOLE 265,00000
HERTZ GLOBAL HLDGS INCCOM42806J106441345,000SHPutSOLE 345,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,658140,000SHPutSOLE 140,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10917615,000SH SOLE 15,00000
HEXO CORPCOM NEW4283043075,4851,490,600SHCallSOLE 1,490,60000
HILTON GRAND VACATIONS INCCOM43283X10582126,200SHCallSOLE 26,20000
HILTON GRAND VACATIONS INCCOM43283X1051635,182SH SOLE 5,18200
HILTON WORLDWIDE HLDGS INCCOM43300A2032,41421,700SHPutSOLE 21,70000
HOLLYFRONTIER CORPCOM43610610859222,900SHCallSOLE 22,90000
HORIZON THERAPEUTICS PUB LSHSG4618810125,121343,400SHCallSOLE 343,40000
HORIZON THERAPEUTICS PUB LSHSG461881015,09869,700SHPutSOLE 69,70000
HOST HOTELS & RESORTS INCCOM44107P10461442,000SHCallSOLE 42,00000
HOWMET AEROSPACE INCCOM4432011089,276325,000SHCallSOLE 325,00000
IAA INCCOM4492531037,408114,000SHCallSOLE 114,00000
IAMGOLD CORPCOM4509131081,011275,400SHCallSOLE 275,40000
IAMGOLD CORPCOM450913108677184,500SHPutSOLE 184,50000
IMMERSION CORPCOM45252110766559,000SH SOLE 59,00000
IMMUNOGEN INCCOM45253H1011,289200,000SHPutSOLE 200,00000
IMMUNOGEN INCCOM45253H10136857,100SH SOLE 57,10000
INCYTE CORPCOM45337C1024,00146,000SHPutSOLE 46,00000
INCYTE CORPCOM45337C1026958,000SH SOLE 8,00000
INFINERA CORPCOM45667G1031,258120,000SH SOLE 120,00000
INMODE LTDSHSM5425M1032,37450,000SHCallSOLE 50,00000
INNOVIVA INCCOM45781M10162150,000SHPutSOLE 50,00000
INNOVIVA INCCOM45781M10122218,000SH SOLE 18,00000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2011,062120,000SHCallSOLE 120,00000
INPHI CORPCOM45772F1077,27045,300SHCallSOLE 45,30000
INSMED INCCOM PAR $.0145766930742712,800SH SOLE 12,80000
INTELLIA THERAPEUTICS INCCOM45826J1055,441100,000SHPutSOLE 100,00000
INTERCEPT PHARMACEUTICALS INCOM45845P10861725,000SHPutSOLE 25,00000
INTERCEPT PHARMACEUTICALS INCOM45845P10829611,971SH SOLE 11,97100
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,101102,000SHPutSOLE 102,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,89526,600SH SOLE 26,60000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,18570,000SHCallSOLE 70,00000
INTRA CELLULAR THERAPIES INCCOM46116X10195430,000SHCallSOLE 30,00000
INTRA CELLULAR THERAPIES INCCOM46116X1011,00231,500SH SOLE 31,50000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10616210,000SHCallSOLE 10,00000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10611,465710,340SH SOLE 710,34000
INVESCO LTDSHSG491BT10818310,496SH SOLE 10,49600
INVESCO MORTGAGE CAPITAL INCCOM46131B1001,623480,000SHCallSOLE 480,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,7451,108,000SHPutSOLE 1,108,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B100133,639SH SOLE 3,63900
INVITAE CORPCOM46185L10337,081886,900SHCallSOLE 886,90000
INVITAE CORPCOM46185L1031,42334,000SHPutSOLE 34,00000
INVITATION HOMES INCCOM46187W1073,788127,500SHCallSOLE 127,50000
IONIS PHARMACEUTICALS INCCOM4622221003,25157,500SHCallSOLE 57,50000
IONIS PHARMACEUTICALS INCCOM4622221009,306164,600SHPutSOLE 164,60000
IONIS PHARMACEUTICALS INCCOM4622221002,55145,127SH SOLE 45,12700
IOVANCE BIOTHERAPEUTICS INCCOM46226010011,554249,000SHCallSOLE 249,00000
IQIYI INCSPONSORED ADS46267X10879945,700SHCallSOLE 45,70000
IQIYI INCSPONSORED ADS46267X10869839,900SHPutSOLE 39,90000
IRHYTHM TECHNOLOGIES INCCOM4500561062,96412,500SHPutSOLE 12,50000
IRON MTN INC NEWCOM46284V1012,65490,000SHCallSOLE 90,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10839835,000SHCallSOLE 35,00000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10817215,113SH SOLE 15,11300
ISHARES TRNASDAQ BIOTECH46428755611,36275,000SHPutSOLE 75,00000
ISHARES TRGL CLEAN ENE ETF4642882243,289116,500SHPutSOLE 116,50000
ISHARES TRGL CLEAN ENE ETF46428822428210,000SH SOLE 10,00000
ISTAR INCCOM45031U10161541,400SHCallSOLE 41,40000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106447,400SH SOLE 7,40000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105532SH SOLE 3200
JEFFERIES FINL GROUP INCCOM47233W1091,42457,900SHCallSOLE 57,90000
JELD-WEN HLDG INCCOM47580P1033,804150,000SHPutSOLE 150,00000
JELD-WEN HLDG INCCOM47580P1031,64865,000SH SOLE 65,00000
JOYY INCADS REPSTG COM A46591M1094,27153,400SHCallSOLE 53,40000
KADMON HLDGS INCCOM48283N106328,000SH SOLE 8,00000
KAR AUCTION SVCS INCCOM48238T10993150,000SHCallSOLE 50,00000
KB HOMECOM48666K10940212,000SH SOLE 12,00000
KEYCORPCOM4932671082,460150,000SHCallSOLE 150,00000
KEYCORPCOM49326710856834,600SHPutSOLE 34,60000
KINDER MORGAN INC DELCOM49456B1012,733200,000SHCallSOLE 200,00000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10153030,000SHCallSOLE 30,00000
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10153030,000SHPutSOLE 30,00000
KIRKLAND LAKE GOLD LTDCOM49741E1002,16752,500SHCallSOLE 52,50000
KODIAK SCIENCES INCCOM50015M1092,93920,000SHCallSOLE 20,00000
KOHLS CORPCOM5002551041,30232,000SHCallSOLE 32,00000
KOHLS CORPCOM50025510412,997319,400SHPutSOLE 319,40000
KOHLS CORPCOM5002551042,32757,200SH SOLE 57,20000
KROGER COCOM5010441013,176100,000SHCallSOLE 100,00000
KROGER COCOM5010441013,176100,000SHPutSOLE 100,00000
KURA ONCOLOGY INCCOM50127T10992728,390SH SOLE 28,39000
L BRANDS INCCOM50179710427,944751,400SHCallSOLE 751,40000
L BRANDS INCCOM50179710416,611446,600SHPutSOLE 446,60000
L BRANDS INCCOM5017971043278,786SH SOLE 8,78600
LAMAR ADVERTISING CO NEWCL A5128161094,16150,000SHCallSOLE 50,00000
LAS VEGAS SANDS CORPCOM5178341072,98050,000SHCallSOLE 50,00000
LAUREATE EDUCATION INCCL A5186132031,39796,000SHPutSOLE 96,00000
LAUREATE EDUCATION INCCL A5186132032,063141,710SH SOLE 141,71000
LI AUTO INCSPONSORED ADS50202M1029,745338,000SHPutSOLE 338,00000
LI AUTO INCSPONSORED ADS50202M10261721,400SH SOLE 21,40000
LIBERTY GLOBAL PLCSHS CL CG5480U1203,826161,800SHCallSOLE 161,80000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12872265,000SH SOLE 65,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5048969,000SHPutSOLE 9,00000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046876,900SH SOLE 6,90000
LIMELIGHT NETWORKS INCCOM53261M1041,994500,000SHCallSOLE 500,00000
LIMELIGHT NETWORKS INCCOM53261M1049925,000SHPutSOLE 25,00000
LIONS GATE ENTMNT CORPCL A VTG53591940111410,000SHCallSOLE 10,00000
LIONS GATE ENTMNT CORPCL A VTG53591940138734,000SH SOLE 34,00000
LIVE NATION ENTERTAINMENT INCOM5380341095,51175,000SHCallSOLE 75,00000
LKQ CORPCOM5018892082,37867,500SHCallSOLE 67,50000
LKQ CORPCOM5018892082,37867,500SHPutSOLE 67,50000
LOCKHEED MARTIN CORPCOM53983010914,55441,000SHCallSOLE 41,00000
LOCKHEED MARTIN CORPCOM53983010911,71433,000SHPutSOLE 33,00000
LOUISIANA PAC CORPCOM5463471055,743154,528SH SOLE 154,52800
LPL FINL HLDGS INCCOM50212V1002,34522,500SHPutSOLE 22,50000
LPL FINL HLDGS INCCOM50212V1003543,400SH SOLE 3,40000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10761520,000SHCallSOLE 20,00000
LUMEN TECHNOLOGIES INCCOM156700106974100,000SHPutSOLE 100,00000
LUMENTUM HLDGS INCCOM55024U1091,23113,000SH SOLE 13,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,14434,300SHCallSOLE 34,30000
M & T BK CORPCOM55261F1043,50127,500SHCallSOLE 27,50000
MACERICH COCOM5543821013,523330,200SHCallSOLE 330,20000
MACERICH COCOM5543821017,577710,000SHPutSOLE 710,00000
MACQUARIE INFRASTRUCTURE CORCOM55608B10550713,500SHPutSOLE 13,50000
MACYS INCCOM55616P10411,138990,000SHPutSOLE 990,00000
MACYS INCCOM55616P104171,493SH SOLE 1,49300
MADRIGAL PHARMACEUTICALS INCCOM5588681051,11210,000SHCallSOLE 10,00000
MADRIGAL PHARMACEUTICALS INCCOM5588681051,11210,000SHPutSOLE 10,00000
MADRIGAL PHARMACEUTICALS INCCOM5588681051231,114SH SOLE 1,11400
MAGNITE INCCOM55955D1002,76390,000SHCallSOLE 90,00000
MALLINCKRODT PUB LTD COSHSG5785G1071575,000SHCallSOLE 75,00000
MALLINCKRODT PUB LTD COSHSG5785G10729148,129SH SOLE 148,12900
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20090774,300SHPutSOLE 74,30000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200987,989SH SOLE 7,98900
MARRIOTT INTL INC NEWCL A5719032026,27947,600SHCallSOLE 47,60000
MARRIOTT INTL INC NEWCL A5719032028446,400SHPutSOLE 6,40000
MARRIOTT INTL INC NEWCL A5719032021,2679,600SH SOLE 9,60000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,90340,000SHPutSOLE 40,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054,944104,000SH SOLE 104,00000
MASTEC INCCOM5763231095,54981,402SH SOLE 81,40200
MATTEL INCCOM57708110243725,000SHCallSOLE 25,00000
MATTEL INCCOM57708110213,048747,700SHPutSOLE 747,70000
MATTEL INCCOM57708110221812,500SH SOLE 12,50000
MCAFEE CORPCOM CL A5790631081,668100,000SHCallSOLE 100,00000
MCAFEE CORPCOM CL A5790631081,668100,000SHPutSOLE 100,00000
MEDALLIA INCCOM5840211094,984150,000SHCallSOLE 150,00000
MELCO RESORTS AND ENTMNT LTDADR5854641004,453240,000SHPutSOLE 240,00000
MELCO RESORTS AND ENTMNT LTDADR58546410051127,600SH SOLE 27,60000
MERITOR INCCOM59001K1002,790100,000SHCallSOLE 100,00000
MERSANA THERAPEUTICS INCCOM59045L1063,300124,000SHCallSOLE 124,00000
MESOBLAST LTDSPONS ADR59071710410312,000SHPutSOLE 12,00000
MESOBLAST LTDSPONS ADR590717104647,600SH SOLE 7,60000
MFA FINL INCCOM55272X1025,4421,399,300SHPutSOLE 1,399,30000
MFA FINL INCCOM55272X102565145,200SH SOLE 145,20000
MICHAELS COS INCCOM59408Q1061,13187,000SHCallSOLE 87,00000
MICROSOFT CORPCOM5949181044,93722,200SHCallSOLE 22,20000
MICROSOFT CORPCOM5949181041,0704,810SH SOLE 4,81000
MIDDLEBY CORPCOM5962781013,86730,000SHCallSOLE 30,00000
MILLER HERMAN INCCOM60054410010,502310,700SHCallSOLE 310,70000
MILLER HERMAN INCCOM6005441002,23666,200SH SOLE 66,20000
MIMECAST LTDORD SHSG148381092,27440,000SH SOLE 40,00000
MIRATI THERAPEUTICS INCCOM60468T10510,98150,000SHCallSOLE 50,00000
MIRATI THERAPEUTICS INCCOM60468T1051,9779,000SHPutSOLE 9,00000
MIRATI THERAPEUTICS INCCOM60468T1051,5447,025SH SOLE 7,02500
MITEK SYS INCCOM NEW6067102001,51185,000SH SOLE 85,00000
MODEL N INCCOM60752510243312,128SH SOLE 12,12800
MODERNA INCCOM60770K1076,26860,000SHCallSOLE 60,00000
MODERNA INCCOM60770K10716,506158,000SHPutSOLE 158,00000
MODERNA INCCOM60770K1073,06329,323SH SOLE 29,32300
MR COOPER GROUP INCCOM62482R10777525,000SHCallSOLE 25,00000
MR COOPER GROUP INCCOM62482R10783827,000SH SOLE 27,00000
MULTIPLAN CORPORATIONCOM62548M10020225,331SH SOLE 25,33100
MURPHY OIL CORPCOM6267171022,420200,000SHCallSOLE 200,00000
NANO DIMENSION LTDSPONSORD ADS NEW63008G20336440,000SHCallSOLE 40,00000
NATIONAL CINEMEDIA INCCOM6353091079124,600SHCallSOLE 24,60000
NAUTILUS INCCOM63910B10269838,500SHCallSOLE 38,50000
NEUROCRINE BIOSCIENCES INCCOM64125C1097,66980,000SHPutSOLE 80,00000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,53416,000SH SOLE 16,00000
NEW YORK MTG TR INCCOM PAR $.026496045012,656720,000SHPutSOLE 720,00000
NEW YORK MTG TR INCCOM PAR $.0264960450135496,031SH SOLE 96,03100
NIKE INCCL B6541061031,1318,000SHCallSOLE 8,00000
NIKE INCCL B6541061031,76812,500SHPutSOLE 12,50000
NIKE INCCL B6541061034,24430,000SH SOLE 30,00000
NIO INCSPON ADS62914V1064,873100,000SHPutSOLE 100,00000
NOKIA CORPSPONSORED ADR6549022041,911488,900SHCallSOLE 488,90000
NORDSTROM INCCOM6556641001,96763,000SH SOLE 63,00000
NORTHERN OIL AND GAS INC MNCOM6655313073,003342,800SHPutSOLE 342,80000
NORTHERN OIL AND GAS INC MNCOM66553130715918,133SH SOLE 18,13300
NORTONLIFELOCK INCCOM6687711081,03950,000SHCallSOLE 50,00000
NORTONLIFELOCK INCCOM6687711085,161248,400SHPutSOLE 248,40000
NORTONLIFELOCK INCCOM6687711085,153248,000SH SOLE 248,00000
NOVOCURE LTDORD SHSG6674U10819,380112,000SHCallSOLE 112,00000
NOVOCURE LTDORD SHSG6674U10820,610119,100SHPutSOLE 119,10000
NOVOCURE LTDORD SHSG6674U1089,58655,400SH SOLE 55,40000
OCCIDENTAL PETE CORPCOM67459910510,993635,000SHCallSOLE 635,00000
OCCIDENTAL PETE CORPCOM67459910512,983750,000SHPutSOLE 750,00000
OCULAR THERAPEUTIX INCCOM67576A10093345,000SHCallSOLE 45,00000
OLD NATL BANCORP INDCOM68003310720,3091,226,400SHCallSOLE 1,226,40000
OMEROS CORPCOM6821431021,487104,000SHCallSOLE 104,00000
OMEROS CORPCOM6821431021,507105,468SH SOLE 105,46800
ON SEMICONDUCTOR CORPCOM6821891056,546200,000SHCallSOLE 200,00000
ON SEMICONDUCTOR CORPCOM6821891051,96460,000SHPutSOLE 60,00000
ONEMAIN HLDGS INCCOM68268W1039,564198,600SHPutSOLE 198,60000
ONEMAIN HLDGS INCCOM68268W1031,47530,626SH SOLE 30,62600
ONEOK INC NEWCOM6826801031724,500SH SOLE 4,50000
OPKO HEALTH INCCOM68375N1034,3991,113,800SHCallSOLE 1,113,80000
OUTFRONT MEDIA INCCOM69007J1061,12657,500SHCallSOLE 57,50000
OUTFRONT MEDIA INCCOM69007J1061,49776,500SH SOLE 76,50000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,81570,000SHCallSOLE 70,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,81570,000SHPutSOLE 70,00000
PACIRA BIOSCIENCES INCCOM6951271001,49725,000SHPutSOLE 25,00000
PACIRA BIOSCIENCES INCCOM69512710064810,833SH SOLE 10,83300
PAGSEGURO DIGITAL LTDCOM CL AG6870710196717,000SHCallSOLE 17,00000
PAGSEGURO DIGITAL LTDCOM CL AG6870710196717,000SHPutSOLE 17,00000
PAGSEGURO DIGITAL LTDCOM CL AG6870710190415,900SH SOLE 15,90000
PALANTIR TECHNOLOGIES INCCL A69608A1085,734243,400SHCallSOLE 243,40000
PALANTIR TECHNOLOGIES INCCL A69608A1081,64870,000SHPutSOLE 70,00000
PAPA JOHNS INTL INCCOM6988131022,33327,500SHPutSOLE 27,50000
PARTY CITY HOLDCO INCCOM7021491053,314539,000SHCallSOLE 539,00000
PARTY CITY HOLDCO INCCOM702149105518,215SH SOLE 8,21500
PATTERSON COS INCCOM703395103011SH SOLE 1100
PELOTON INTERACTIVE INCCL A COM70614W10013,65590,000SHCallSOLE 90,00000
PELOTON INTERACTIVE INCCL A COM70614W10096,994639,300SHPutSOLE 639,30000
PELOTON INTERACTIVE INCCL A COM70614W1004,97632,800SH SOLE 32,80000
PENN NATL GAMING INCCOM7075691091,33115,400SHCallSOLE 15,40000
PENNYMAC FINL SVCS INC NEWCOM70932M10786613,200SHCallSOLE 13,20000
PENNYMAC MTG INVT TRCOM70931T10388050,000SHPutSOLE 50,00000
PENNYMAC MTG INVT TRCOM70931T10330017,000SH SOLE 17,00000
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,75180,000SHCallSOLE 80,00000
PERSPECTA INCCOM7153471003,761156,143SH SOLE 156,14300
PG&E CORPCOM69331C10812,102971,100SHCallSOLE 971,10000
PG&E CORPCOM69331C1089,993802,000SHPutSOLE 802,00000
PG&E CORPCOM69331C1081159,300SH SOLE 9,30000
PIEDMONT LITHIUM LTDSPONSORED ADS72016210666525,000SHCallSOLE 25,00000
PIEDMONT LITHIUM LTDSPONSORED ADS72016210626610,000SH SOLE 10,00000
PINDUODUO INCSPONSORED ADS7223041026,21935,000SHPutSOLE 35,00000
PINDUODUO INCSPONSORED ADS7223041022,73215,375SH SOLE 15,37500
PITNEY BOWES INCCOM7244791001,871303,900SHCallSOLE 303,90000
PITNEY BOWES INCCOM72447910024740,000SHPutSOLE 40,00000
PLUG POWER INCCOM NEW72919P2021,01830,000SHCallSOLE 30,00000
PPL CORPCOM69351T10684530,000SHCallSOLE 30,00000
PRECIGEN INCCOM74017N1051,110108,700SHPutSOLE 108,70000
PRECIGEN INCCOM74017N10547746,719SH SOLE 46,71900
PRETIUM RES INCCOM74139C1024,707410,000SHCallSOLE 410,00000
PRIMO WATER CORPORATIONCOM74167P10848130,594SH SOLE 30,59400
PULTE GROUP INCCOM7458671013,23575,000SHPutSOLE 75,00000
PULTE GROUP INCCOM74586710143110,000SH SOLE 10,00000
PVH CORPORATIONCOM6936561002,72329,000SH SOLE 29,00000
QIAGEN NVSHS NEWN724821237,663145,000SHCallSOLE 145,00000
QIAGEN NVSHS NEWN724821231,24523,548SH SOLE 23,54800
QUDIAN INCADR747798106944683,200SHPutSOLE 683,20000
QUDIAN INCADR747798106567411,200SH SOLE 411,20000
QUIDEL CORPCOM74838J1017,18640,000SHCallSOLE 40,00000
QUIDEL CORPCOM74838J1011,5428,577SH SOLE 8,57700
QURATE RETAIL INCCOM SER A74915M10030127,500SHCallSOLE 27,50000
QURATE RETAIL INCCOM SER A74915M1004,431404,000SHPutSOLE 404,00000
QURATE RETAIL INCCOM SER A74915M1004,365397,900SH SOLE 397,90000
RACKSPACE TECHNOLOGY INCCOM7501021051,906100,000SHCallSOLE 100,00000
RADIUS HEALTH INCCOM NEW75046920717810,000SHCallSOLE 10,00000
RADIUS HEALTH INCCOM NEW75046920717810,000SHPutSOLE 10,00000
RALPH LAUREN CORPCL A7512121012,80127,000SHPutSOLE 27,00000
RALPH LAUREN CORPCL A7512121012,04519,710SH SOLE 19,71000
RAMBUS INC DELCOM75091710673242,000SHCallSOLE 42,00000
RANGE RES CORPCOM75281A10936854,861SH SOLE 54,86100
READING INTL INCCL A75540810110821,600SHCallSOLE 21,60000
REALOGY HLDGS CORPCOM75605Y1061,640125,000SHCallSOLE 125,00000
REALOGY HLDGS CORPCOM75605Y10615,1421,154,100SHPutSOLE 1,154,10000
RED ROCK RESORTS INCCL A75700L1081,37655,000SHCallSOLE 55,00000
REDWOOD TR INCCOM75807540239545,000SHCallSOLE 45,00000
REDWOOD TR INCCOM7580754025,078578,300SHPutSOLE 578,30000
REDWOOD TR INCCOM7580754021,596181,700SH SOLE 181,70000
REGENERON PHARMACEUTICALSCOM75886F1077,24715,000SHCallSOLE 15,00000
REGENERON PHARMACEUTICALSCOM75886F1078691,800SHPutSOLE 1,80000
REGENERON PHARMACEUTICALSCOM75886F1071,9324,000SH SOLE 4,00000
REGENXBIO INCCOM75901B1071,36130,000SHCallSOLE 30,00000
REGENXBIO INCCOM75901B1071,36130,000SHPutSOLE 30,00000
REKOR SYSTEMS INCCOM75941910410012,500SHCallSOLE 12,50000
RENT A CTR INC NEWCOM76009N1005,744150,000SHCallSOLE 150,00000
RHYTHM PHARMACEUTICALS INCCOM76243J105812,700SHCallSOLE 2,70000
RHYTHM PHARMACEUTICALS INCCOM76243J105812,700SHPutSOLE 2,70000
RIGEL PHARMACEUTICALS INCCOM NEW7665596030200SH SOLE 20000
RITCHIE BROS AUCTIONEERSCOM7677441051,15316,594SH SOLE 16,59400
ROCKET COS INCCOM CL A77311W1011,82090,000SHCallSOLE 90,00000
ROCKET COS INCCOM CL A77311W1011,82090,000SHPutSOLE 90,00000
ROYAL CARIBBEAN GROUPCOMV7780T1032,42732,500SHCallSOLE 32,50000
RUBIUS THERAPEUTICS INCCOM78116T10365286,000SHCallSOLE 86,00000
SABRE CORPCOM78573M10415,5661,295,000SHCallSOLE 1,295,00000
SABRE CORPCOM78573M1047,234602,000SHPutSOLE 602,00000
SABRE CORPCOM78573M10460150,000SH SOLE 50,00000
SALESFORCE COM INCCOM79466L3022,87112,900SHCallSOLE 12,90000
SALESFORCE COM INCCOM79466L3028,12236,500SHPutSOLE 36,50000
SALESFORCE COM INCCOM79466L30210,32246,380SH SOLE 46,38000
SANGAMO THERAPEUTICS INCCOM8006771061,09270,000SHCallSOLE 70,00000
SANGAMO THERAPEUTICS INCCOM80067710654635,000SHPutSOLE 35,00000
SANGAMO THERAPEUTICS INCCOM8006771061097,000SH SOLE 7,00000
SAREPTA THERAPEUTICS INCCOM80360710011,08165,000SHCallSOLE 65,00000
SAREPTA THERAPEUTICS INCCOM8036071009,80457,500SHPutSOLE 57,50000
SCHOLASTIC CORPCOM80706610542416,974SH SOLE 16,97400
SCIENTIFIC GAMES CORPCOM80874P1097,027169,400SHCallSOLE 169,40000
SCORPIO TANKERS INCSHSY7542C13046641,600SHCallSOLE 41,60000
SCORPIO TANKERS INCSHSY7542C1301,119100,000SHPutSOLE 100,00000
SCORPIO TANKERS INCSHSY7542C1301,05294,000SH SOLE 94,00000
SCOTTS MIRACLE GRO COCL A8101861069,77849,100SHPutSOLE 49,10000
SCOTTS MIRACLE GRO COCL A8101861061,0355,200SH SOLE 5,20000
SCRIPPS E W CO OHIOCL A NEW81105440272647,500SHCallSOLE 47,50000
SCRIPPS E W CO OHIOCL A NEW81105440272647,500SHPutSOLE 47,50000
SEA LTDSPONSORD ADS81141R1009,95350,000SHCallSOLE 50,00000
SEA LTDSPONSORD ADS81141R1007,96140,000SHPutSOLE 40,00000
SEA LTDSPONSORD ADS81141R100139700SH SOLE 70000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10028,956400,000SHPutSOLE 400,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,602105,000SH SOLE 105,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30893013,800SH SOLE 13,80000
SELECTQUOTE INCCOM8163073001,86790,000SHCallSOLE 90,00000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10279215,000SHCallSOLE 15,00000
SHERWIN WILLIAMS COCOM824348106588800SH SOLE 80000
SHOPIFY INCCL A82509L10779,68870,400SHPutSOLE 70,40000
SIENTRA INCCOM82621J10510426,400SH SOLE 26,40000
SIERRA WIRELESS INCCOM8265161062,194150,100SHCallSOLE 150,10000
SIGNATURE BK NEW YORK N YCOM82669G10410,42177,038SH SOLE 77,03800
SILVERCREST METALS INCCOM82836310131328,000SH SOLE 28,00000
SIMPLY GOOD FOODS COCOM82900L10278425,000SHCallSOLE 25,00000
SIMPLY GOOD FOODS COCOM82900L10278425,000SHPutSOLE 25,00000
SIO GENE THERAPIES INCCOMMON82939910412545,000SH SOLE 45,00000
SIRIUS XM HOLDINGS INCCOM82968B1031,434225,000SHCallSOLE 225,00000
SIX FLAGS ENTMT CORP NEWCOM83001A1028,691254,900SHCallSOLE 254,90000
SIX FLAGS ENTMT CORP NEWCOM83001A1024,607135,100SHPutSOLE 135,10000
SKYLINE CHAMPION CORPORATIONCOM8308301051,49248,200SHCallSOLE 48,20000
SL GREEN RLTY CORPCOM78440X1013996,500SH SOLE 6,50000
SLM CORPCOM78442P1062,552206,000SH SOLE 206,00000
SMITH MICRO SOFTWARE INCCOM NEW832154207878162,000SHCallSOLE 162,00000
SMITH MICRO SOFTWARE INCCOM NEW83215420719335,703SH SOLE 35,70300
SNAP INCCL A83304A10615,708313,700SHCallSOLE 313,70000
SNAP INCCL A83304A10626,502529,300SHPutSOLE 529,30000
SNAP INCCL A83304A10674014,800SH SOLE 14,80000
SNAP ON INCCOM8330341012051,200SH SOLE 1,20000
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,38338,800SHCallSOLE 38,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,10816,000SHPutSOLE 16,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M10422,27469,800SH SOLE 69,80000
SONOS INCCOM83570H10896641,300SHCallSOLE 41,30000
SONOS INCCOM83570H10893239,900SH SOLE 39,90000
SORRENTO THERAPEUTICS INCCOM NEW83587F20254780,000SHCallSOLE 80,00000
SOUTH ST CORPCOM8404411091,08415,000SHPutSOLE 15,00000
SOUTH ST CORPCOM8404411092163,000SH SOLE 3,00000
SOUTHWEST AIRLS COCOM84474110859012,650SH SOLE 12,65000
SOUTHWESTERN ENERGY COCOM84546710922475,000SH SOLE 75,00000
SPDR GOLD TRGOLD SHS78463V1074072,280SH SOLE 2,28000
SPDR S&P 500 ETF TRTR UNIT78462F1031,0092,700SHPutSOLE 2,70000
SPDR SER TRS&P METALS MNG78464A75513,376400,000SHCallSOLE 400,00000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093,909100,000SHCallSOLE 100,00000
SPIRIT AIRLS INCCOM8485771023,276134,000SH SOLE 134,00000
STITCH FIX INCCOM CL A8608971073,67562,600SHCallSOLE 62,60000
STITCH FIX INCCOM CL A8608971075,873100,000SHPutSOLE 100,00000
STONECO LTDCOM CL AG8515810610,045119,700SHCallSOLE 119,70000
STONECO LTDCOM CL AG8515810622,692270,400SHPutSOLE 270,40000
STRIDE INCCOM86333M1081125,316SH SOLE 5,31600
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210444129,700SH SOLE 29,70000
SUNCOKE ENERGY INCCOM86722A10330269,600SHCallSOLE 69,60000
SUNOPTA INCCOM8676EP1085,077435,100SHCallSOLE 435,10000
SUNPOWER CORPCOM86765240610,255400,000SHPutSOLE 400,00000
SUNPOWER CORPCOM8676524061646,400SH SOLE 6,40000
SUNRUN INCCOM86771W10556,059808,000SHCallSOLE 808,00000
SUNRUN INCCOM86771W10544,952647,900SHPutSOLE 647,90000
SUPERNUS PHARMACEUTICALS INCCOM8684591081,45958,000SH SOLE 58,00000
SWITCH INCCL A87105L1041,31080,000SHPutSOLE 80,00000
SWITCH INCCL A87105L10422013,420SH SOLE 13,42000
SYNCHRONY FINANCIALCOM87165B1033,46899,900SHCallSOLE 99,90000
SYNDAX PHARMACEUTICALS INCCOM87164F10534915,700SHCallSOLE 15,70000
SYNDAX PHARMACEUTICALS INCCOM87164F10573333,000SH SOLE 33,00000
SYNOPSYS INCCOM87160710715,55460,000SHCallSOLE 60,00000
SYNOPSYS INCCOM87160710715,55460,000SHPutSOLE 60,00000
SYNOVUS FINL CORPCOM NEW87161C5013,07595,000SHPutSOLE 95,00000
SYNOVUS FINL CORPCOM NEW87161C5011,19937,019SH SOLE 37,01900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,51850,600SH SOLE 50,60000
TAL EDUCATION GROUPSPONSORED ADS8740801048,939125,000SHCallSOLE 125,00000
TAL EDUCATION GROUPSPONSORED ADS87408010423,597330,000SHPutSOLE 330,00000
TAL EDUCATION GROUPSPONSORED ADS8740801041071,500SH SOLE 1,50000
TALEND S AADS8742242075,942155,000SHCallSOLE 155,00000
TANGER FACTORY OUTLET CTRS ICOM87546510695595,900SHCallSOLE 95,90000
TARGA RES CORPCOM87612G1011,97875,000SHCallSOLE 75,00000
TARGA RES CORPCOM87612G1011,96674,500SHPutSOLE 74,50000
TEAM INCCOM8781551005,563510,200SHCallSOLE 510,20000
TEAM INCCOM878155100676,071SH SOLE 6,07100
TECK RESOURCES LTDCL B8787422045,082280,000SHCallSOLE 280,00000
TECK RESOURCES LTDCL B87874220419,2391,060,000SHPutSOLE 1,060,00000
TECK RESOURCES LTDCL B87874220418,045994,200SH SOLE 994,20000
TELADOC HEALTH INCCOM87918A10511,99860,000SHPutSOLE 60,00000
TELADOC HEALTH INCCOM87918A1054002,000SH SOLE 2,00000
TENET HEALTHCARE CORPCOM NEW88033G4075,539138,700SHPutSOLE 138,70000
TENET HEALTHCARE CORPCOM NEW88033G4078,259206,842SH SOLE 206,84200
TENNECO INCCL A VTG COM STK88034910526525,000SHCallSOLE 25,00000
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002,55150,000SHCallSOLE 50,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420948250,000SHCallSOLE 50,00000
TJX COS INC NEWCOM87254010911,015161,300SHCallSOLE 161,30000
TJX COS INC NEWCOM8725401094,72569,200SHPutSOLE 69,20000
TJX COS INC NEWCOM8725401094,35363,750SH SOLE 63,75000
T-MOBILE US INCCOM87259010448,506359,700SHPutSOLE 359,70000
T-MOBILE US INCCOM8725901041,72712,810SH SOLE 12,81000
TOLL BROTHERS INCCOM8894781031,08725,000SHCallSOLE 25,00000
TOLL BROTHERS INCCOM8894781031,85042,550SH SOLE 42,55000
TRANSOCEAN LTDREG SHSH8817H1002,079900,000SHCallSOLE 900,00000
TRANSOCEAN LTDREG SHSH8817H1001,155500,000SHPutSOLE 500,00000
TREEHOUSE FOODS INCCOM89469A1042,12450,000SHCallSOLE 50,00000
TRI POINTE GROUP INCCOM87265H1091,29475,000SHCallSOLE 75,00000
TRI POINTE GROUP INCCOM87265H1091,29475,000SHPutSOLE 75,00000
TRIBUNE PUBG CO NEWCOM89609W10720314,869SH SOLE 14,86900
TRILLIUM THERAPEUTICS INCCOM NEW89620X5062,208150,000SHPutSOLE 150,00000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,10475,000SH SOLE 75,00000
TRINITY INDS INCCOM8965221091,31950,000SHCallSOLE 50,00000
TRINITY INDS INCCOM8965221091,31950,000SHPutSOLE 50,00000
TRITERRAS INCSHS CL AG9103H10222120,000SHCallSOLE 20,00000
TRITERRAS INCSHS CL AG9103H102545,000SH SOLE 5,00000
TRONOX HOLDINGS PLCSHSG9087Q10234623,600SH SOLE 23,60000
TRUIST FINL CORPCOM89832Q1091,51031,500SHPutSOLE 31,50000
TRUIST FINL CORPCOM89832Q1091192,500SH SOLE 2,50000
TURNING PT BRANDS INCCOM90041L1051,78340,000SHPutSOLE 40,00000
TURNING PT BRANDS INCCOM90041L1058,199184,000SH SOLE 184,00000
TWIST BIOSCIENCE CORPCOM90184D1001,41310,000SHPutSOLE 10,00000
UBER TECHNOLOGIES INCCOM90353T1003,82675,000SHCallSOLE 75,00000
UBER TECHNOLOGIES INCCOM90353T1002,55150,000SHPutSOLE 50,00000
UBER TECHNOLOGIES INCCOM90353T1001,48529,100SH SOLE 29,10000
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,79427,400SHCallSOLE 27,40000
UNDER ARMOUR INCCL C9043112065,953400,000SHCallSOLE 400,00000
UNDER ARMOUR INCCL A9043111075,150300,000SHCallSOLE 300,00000
UNDER ARMOUR INCCL A9043111071,717100,000SHPutSOLE 100,00000
UNIQURE NVSHSN900641014,920136,200SHCallSOLE 136,20000
UNIQURE NVSHSN900641018,086223,800SHPutSOLE 223,80000
UNIQURE NVSHSN900641012,85779,094SH SOLE 79,09400
UNITED STS NAT GAS FD LPUNIT PAR9123183006600SH SOLE 60000
UNITI GROUP INCCOM91325V1087,171611,300SHCallSOLE 611,30000
UNIVERSAL HLTH SVCS INCCL B9139031005,50040,000SHPutSOLE 40,00000
UNIVERSAL HLTH SVCS INCCL B91390310011,71785,208SH SOLE 85,20800
UNUM GROUPCOM91529Y1062,06590,000SHPutSOLE 90,00000
UP FINTECH HLDG LTDSPONSORED ADS91531W10639750,000SHPutSOLE 50,00000
UP FINTECH HLDG LTDSPONSORED ADS91531W10611514,500SH SOLE 14,50000
UPLAND SOFTWARE INCCOM91544A10921,072459,200SHCallSOLE 459,20000
UPLAND SOFTWARE INCCOM91544A1091,83540,000SHPutSOLE 40,00000
UPWORK INCCOM91688F1042,07260,000SHCallSOLE 60,00000
USA TECHNOLOGIES INCCOM90328S5005,926565,500SHCallSOLE 565,50000
VALE S ASPONSORED ADS91912E10599259,200SH SOLE 59,20000
VANECK VECTORS ETF TROIL SVCS ETF92189H60777,000500,000SHCallSOLE 500,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764,93822,600SHCallSOLE 22,60000
VELODYNE LIDAR INCCOM92259F1012,281100,000SHPutSOLE 100,00000
VENTAS INCCOM92276F1001,32427,000SHCallSOLE 27,00000
VENTAS INCCOM92276F1001,96240,000SHPutSOLE 40,00000
VIATRIS INCCOM92556V1062,510134,000SHPutSOLE 134,00000
VIATRIS INCCOM92556V10656229,974SH SOLE 29,97400
VIKING THERAPEUTICS INCCOM92686J10628150,000SHCallSOLE 50,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1038,433300,000SHCallSOLE 300,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1037,027250,000SHPutSOLE 250,00000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,52289,683SH SOLE 89,68300
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,726157,000SHCallSOLE 157,00000
VISTRA CORPCOM92840M1022,949150,000SHCallSOLE 150,00000
VISTRA CORPCOM92840M1021,967100,000SHPutSOLE 100,00000
VISTRA CORPCOM92840M10277339,331SH SOLE 39,33100
VOCERA COMMUNICATIONS INCCOM92857F1073,11575,000SHCallSOLE 75,00000
VOCERA COMMUNICATIONS INCCOM92857F1073,11575,000SHPutSOLE 75,00000
VORNADO RLTY TRSH BEN INT9290421091,08329,000SH SOLE 29,00000
VUZIX CORPCOM NEW92921W30062368,500SHCallSOLE 68,50000
VUZIX CORPCOM NEW92921W30011913,100SHPutSOLE 13,10000
WABTECCOM9297401083,66150,000SHCallSOLE 50,00000
WARRIOR MET COAL INCCOM93627C10153325,000SHCallSOLE 25,00000
WAVE LIFE SCIENCES LTDSHSY9530810539350,000SHCallSOLE 50,00000
WAYFAIR INCCL A94419L10124,818109,900SHCallSOLE 109,90000
WAYFAIR INCCL A94419L10118,06680,000SHPutSOLE 80,00000
WAYFAIR INCCL A94419L10157,853256,200SH SOLE 256,20000
WELBILT INCCOM94909010411,344859,400SHCallSOLE 859,40000
WELBILT INCCOM9490901042,955223,847SH SOLE 223,84700
WENDYS COCOM95058W1002,959135,000SHCallSOLE 135,00000
WESTERN ASSET MTG CAP CORPCOM95790D105831255,000SHCallSOLE 255,00000
WESTPORT FUEL SYSTEMS INCCOM NEW96090830910720,000SH SOLE 20,00000
WEYERHAEUSER CO MTN BECOM NEW9621661043019,000SH SOLE 9,00000
WILLIAMS COS INCCOM9694571002,195109,500SHCallSOLE 109,50000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,316100,000SHCallSOLE 100,00000
WINNEBAGO INDS INCCOM9746371001,61226,900SHPutSOLE 26,90000
WIX COM LTDSHSM9806810531,996128,000SHPutSOLE 128,00000
WIX COM LTDSHSM980681056252,500SH SOLE 2,50000
WORKHORSE GROUP INCCOM NEW98138J2061,35168,300SHCallSOLE 68,30000
WORLD WRESTLING ENTMT INCCL A98156Q1088,408175,000SHCallSOLE 175,00000
WORLD WRESTLING ENTMT INCCL A98156Q1082,40250,000SHPutSOLE 50,00000
WRAP TECHNOLOGIES INCCOM98212N1079820,241SH SOLE 20,24100
WW INTL INCCOM98262P10116,683683,700SHCallSOLE 683,70000
WW INTL INCCOM98262P10112,360506,500SHPutSOLE 506,50000
WW INTL INCCOM98262P1014,001164,003SH SOLE 164,00300
WYNN RESORTS LTDCOM9831341071,90716,900SH SOLE 16,90000
XEROX HOLDINGS CORPCOM NEW98421M1061,10647,700SHPutSOLE 47,70000
XEROX HOLDINGS CORPCOM NEW98421M1061255,362SH SOLE 5,36200
YAMANA GOLD INCCOM98462Y1001,352236,400SHCallSOLE 236,40000
YRC WORLDWIDE INCCOM PAR $.019842496077717,200SHCallSOLE 17,20000
ZENDESK INCCOM98936J1017,15650,000SHCallSOLE 50,00000
ZENDESK INCCOM98936J1014403,075SH SOLE 3,07500
ZILLOW GROUP INCCL C CAP STK98954M20016,874130,000SHCallSOLE 130,00000
ZILLOW GROUP INCCL C CAP STK98954M2009,73575,000SHPutSOLE 75,00000
ZILLOW GROUP INCCL C CAP STK98954M2001,83014,100SH SOLE 14,10000
ZIONS BANCORPORATION N ACOM9897011078,688200,000SHCallSOLE 200,00000
ZIONS BANCORPORATION N ACOM9897011078,823203,100SHPutSOLE 203,10000
ZIONS BANCORPORATION N ACOM9897011074,24597,700SH SOLE 97,70000
ZOGENIX INCCOM NEW98978L20423,3051,165,800SHCallSOLE 1,165,80000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10112,65037,500SHPutSOLE 37,50000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,666160,000SHCallSOLE 160,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1054,666160,000SHPutSOLE 160,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,58288,521SH SOLE 88,52100
ZYMEWORKS INCCOM98985W1024,726100,000SHCallSOLE 100,00000
ZYMEWORKS INCCOM98985W1022,36350,000SHPutSOLE 50,00000
ZYNEX INCCOM98986M10367450,000SHCallSOLE 50,00000
ZYNGA INCCL A98986T10831,2533,166,600SHCallSOLE 3,166,60000
ZYNGA INCCL A98986T1082,962300,000SHPutSOLE 300,00000