0001706766-21-000002.txt : 20210517 0001706766-21-000002.hdr.sgml : 20210517 20210517105645 ACCESSION NUMBER: 0001706766-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 21928507 BUSINESS ADDRESS: STREET 1: 900 N BROADWAY AVE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: 900 N BROADWAY AVE STREET 2: SUITE 210 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 03-31-2021 03-31-2021 Caption Management, LLC

900 N BROADWAY AVE SUITE 210 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N Dylan Ballinger 347-797-5105 Dylan M Ballinger Oklahoma City OK 05-17-2021 0 992 4651066 false INFORMATION TABLE 2 13F_Filing_03_31_2021.xml 180 LIFE SCIENCES CORP COM 68236V104 327 50000 SH Call SOLE 50000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 18668 577900 SH Call SOLE 577900 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 414 12800 SH SOLE 12800 0 0 AAR CORP COM 000361105 24061 577700 SH Call SOLE 577700 0 0 AAR CORP COM 000361105 25 615 SH SOLE 615 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2659 400000 SH Put SOLE 400000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 398 60000 SH SOLE 60000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5870 217500 SH Call SOLE 217500 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1124 41656 SH SOLE 41656 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1429 25000 SH Call SOLE 25000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2114 37000 SH Put SOLE 37000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 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EVERI HLDGS INC COM 30034T103 3260 231000 SH Call SOLE 231000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24687 1250000 SH Call SOLE 1250000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1481 75000 SH SOLE 75000 0 0 FACEBOOK INC CL A 30303M102 6628 22500 SH Call SOLE 22500 0 0 FACEBOOK INC CL A 30303M102 1060 3600 SH SOLE 3600 0 0 FARFETCH LTD ORD SH CL A 30744W107 770 14500 SH Call SOLE 14500 0 0 FARFETCH LTD ORD SH CL A 30744W107 9544 180000 SH Put SOLE 180000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1873 35323 SH SOLE 35323 0 0 FASTLY INC CL A 31188V100 349 5200 SH Call SOLE 5200 0 0 FASTLY INC CL A 31188V100 700 10400 SH Put SOLE 10400 0 0 FERROGLOBE PLC SHS G33856108 473 125000 SH Put SOLE 125000 0 0 FERROGLOBE PLC SHS G33856108 95 25000 SH SOLE 25000 0 0 FISKER INC CL A COM STK 33813J106 860 50000 SH Call SOLE 50000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2885 76600 SH Put SOLE 76600 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 102 2700 SH SOLE 2700 0 0 FLEX LTD ORD Y2573F102 275 15000 SH Call SOLE 15000 0 0 FLIR SYS INC COM 302445101 503 8900 SH SOLE 8900 0 0 FLUIDIGM CORP DEL COM 34385P108 724 160000 SH Put SOLE 160000 0 0 FLUIDIGM CORP DEL COM 34385P108 562 124633 SH SOLE 124633 0 0 FLUOR CORP NEW COM 343412102 1085 47000 SH SOLE 47000 0 0 FOOT LOCKER INC COM 344849104 3544 63000 SH Call SOLE 63000 0 0 FOOT LOCKER INC COM 344849104 4894 87000 SH SOLE 87000 0 0 FORD MTR CO DEL COM 345370860 3063 250000 SH Call SOLE 250000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1155 41000 SH Call SOLE 41000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2847 101000 SH SOLE 101000 0 0 FOX FACTORY HLDG CORP COM 35138V102 1270 10000 SH Put SOLE 10000 0 0 FOX FACTORY HLDG CORP COM 35138V102 428 3365 SH SOLE 3365 0 0 FRANCO NEV CORP COM 351858105 10423 83200 SH Call SOLE 83200 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 403 42500 SH Call SOLE 42500 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1426 150000 SH Put SOLE 150000 0 0 FUELCELL ENERGY INC COM 35952H601 2177 151000 SH Put SOLE 151000 0 0 FUNKO INC COM CL A 361008105 253 12863 SH SOLE 12863 0 0 GALAPAGOS NV SPON ADR 36315X101 13375 173500 SH Put SOLE 173500 0 0 GALAPAGOS NV SPON ADR 36315X101 5517 71567 SH SOLE 71567 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 270 6400 SH SOLE 6400 0 0 GAP INC COM 364760108 1042 35000 SH Call SOLE 35000 0 0 GAP INC COM 364760108 1042 35000 SH Put SOLE 35000 0 0 GAP INC COM 364760108 268 9000 SH SOLE 9000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 4955 365500 SH Call SOLE 365500 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1162 85800 SH Put SOLE 85800 0 0 GENERAL ELECTRIC CO COM 369604103 3284 250000 SH Call SOLE 250000 0 0 GENERAL ELECTRIC CO COM 369604103 6824 519800 SH SOLE 519800 0 0 GENERAL MTRS CO COM 37045V100 10058 175000 SH Call SOLE 175000 0 0 GENERAL MTRS CO COM 37045V100 8620 150000 SH Put SOLE 150000 0 0 GENIUS BRANDS INTL INC COM 37229T301 136 70000 SH Call SOLE 70000 0 0 GENIUS BRANDS INTL INC COM 37229T301 1285 662463 SH SOLE 662463 0 0 GENTEX CORP COM 371901109 463 13000 SH SOLE 13000 0 0 GEO GROUP INC NEW COM 36162J106 1939 250000 SH Put SOLE 250000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1020 25000 SH Call SOLE 25000 0 0 GLOBAL PMTS INC COM 37940X102 2 13 SH SOLE 13 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 793 30000 SH SOLE 30000 0 0 GLOBALSTAR INC COM 378973408 1265 937300 SH Call SOLE 937300 0 0 GMS INC COM 36251C103 24370 583700 SH Call SOLE 583700 0 0 GOGO INC COM 38046C109 15244 1578100 SH Call SOLE 1578100 0 0 GOLAR LNG LTD SHS G9456A100 20 2000 SH Call SOLE 2000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1463 37500 SH Put SOLE 37500 0 0 GOODRX HLDGS INC COM CL A 38246G108 389 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1230 70000 SH Call SOLE 70000 0 0 GOPRO INC CL A 38268T103 3236 278000 SH Call SOLE 278000 0 0 GOPRO INC CL A 38268T103 1849 158900 SH Put SOLE 158900 0 0 GRAFTECH INTL LTD COM 384313508 3032 248000 SH Call SOLE 248000 0 0 GRANITE CONSTR INC COM 387328107 8208 203900 SH Put SOLE 203900 0 0 GRANITE CONSTR INC COM 387328107 3281 81511 SH SOLE 81511 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 542 37200 SH Call SOLE 37200 0 0 GREEN PLAINS INC COM 393222104 10039 370900 SH Call SOLE 370900 0 0 GREEN PLAINS INC COM 393222104 4280 158100 SH Put SOLE 158100 0 0 GREEN PLAINS INC COM 393222104 1121 41400 SH SOLE 41400 0 0 GROUPON INC COM NEW 399473206 5763 114000 SH SOLE 114000 0 0 GRUBHUB INC COM 400110102 1730 28832 SH SOLE 28832 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 12548 370400 SH Call SOLE 370400 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 5617 165800 SH Put SOLE 165800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2712 12500 SH Call SOLE 12500 0 0 HALLIBURTON CO COM 406216101 4291 200000 SH Call SOLE 200000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2542 61000 SH Call SOLE 61000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1493 35800 SH Put SOLE 35800 0 0 HANESBRANDS INC COM 410345102 6277 319100 SH Put SOLE 319100 0 0 HANESBRANDS INC COM 410345102 157 8000 SH SOLE 8000 0 0 HARLEY DAVIDSON INC COM 412822108 12666 315900 SH Call SOLE 315900 0 0 HARLEY DAVIDSON INC COM 412822108 1323 33000 SH SOLE 33000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1256 288000 SH Call SOLE 288000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3340 50000 SH Call SOLE 50000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6011 90000 SH Put SOLE 90000 0 0 HCA HEALTHCARE INC COM 40412C101 5839 31000 SH Call SOLE 31000 0 0 HCA HEALTHCARE INC COM 40412C101 5839 31000 SH Put SOLE 31000 0 0 HEICO CORP NEW COM 422806109 3774 30000 SH Call SOLE 30000 0 0 HELMERICH & PAYNE INC COM 423452101 545 20200 SH Call SOLE 20200 0 0 HERON THERAPEUTICS INC COM 427746102 1435 88600 SH Call SOLE 88600 0 0 HERON THERAPEUTICS INC COM 427746102 600 37000 SH SOLE 37000 0 0 HEXO CORP COM NEW 428304307 3928 606200 SH Call SOLE 606200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 749 20000 SH SOLE 20000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12092 100000 SH Put SOLE 100000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1197 9900 SH SOLE 9900 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 38056 413500 SH Call SOLE 413500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 35684 387700 SH Put SOLE 387700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12066 131086 SH SOLE 131086 0 0 HOST HOTELS & RESORTS INC COM 44107P104 708 42000 SH Call SOLE 42000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 368 48300 SH Call SOLE 48300 0 0 HOWMET AEROSPACE INC COM 443201108 8372 260600 SH Call SOLE 260600 0 0 HOWMET AEROSPACE INC COM 443201108 3558 110736 SH SOLE 110736 0 0 HUMANIGEN INC COM NEW 444863203 2980 156000 SH Call SOLE 156000 0 0 HUMANIGEN INC COM NEW 444863203 1175 61400 SH Put SOLE 61400 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 314 90000 SH SOLE 90000 0 0 IAMGOLD CORP COM 450913108 822 275400 SH Call SOLE 275400 0 0 IAMGOLD CORP COM 450913108 549 184500 SH Put SOLE 184500 0 0 ICON PLC SHS G4705A100 7855 40000 SH Put SOLE 40000 0 0 ICON PLC SHS G4705A100 4419 22500 SH SOLE 22500 0 0 IGM BIOSCIENCES INC COM 449585108 1151 15000 SH Call SOLE 15000 0 0 IGM BIOSCIENCES INC COM 449585108 1151 15000 SH Put SOLE 15000 0 0 IHEARTMEDIA INC COM CL A 45174J509 3856 212500 SH Call SOLE 212500 0 0 II-VI INC COM 902104108 275 4000 SH SOLE 4000 0 0 ILLUMINA INC COM 452327109 10368 27000 SH Call SOLE 27000 0 0 ILLUMINA INC COM 452327109 14209 37000 SH Put SOLE 37000 0 0 ILLUMINA INC COM 452327109 4608 12000 SH SOLE 12000 0 0 IMMUNOGEN INC COM 45253H101 1621 200000 SH Put SOLE 200000 0 0 IMMUNOGEN INC COM 45253H101 163 20000 SH SOLE 20000 0 0 IMMUNOVANT INC COM 45258J102 3358 209400 SH Call SOLE 209400 0 0 IMMUNOVANT INC COM 45258J102 1359 84700 SH Put SOLE 84700 0 0 IMMUNOVANT INC COM 45258J102 138 8600 SH SOLE 8600 0 0 INCYTE CORP COM 45337C102 3250 40000 SH Call SOLE 40000 0 0 INCYTE CORP COM 45337C102 7720 95000 SH Put SOLE 95000 0 0 INCYTE CORP COM 45337C102 4202 51700 SH SOLE 51700 0 0 INFINERA CORP COM 45667G103 722 75000 SH SOLE 75000 0 0 INPHI CORP COM 45772F107 3212 18000 SH Call SOLE 18000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13321 166000 SH Call SOLE 166000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 16796 209300 SH Put SOLE 209300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3026 37701 SH SOLE 37701 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1605 100000 SH Call SOLE 100000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2324 68500 SH Call SOLE 68500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1176 34700 SH Put SOLE 34700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 265 7800 SH SOLE 7800 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 731 44000 SH Call SOLE 44000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 200 12000 SH SOLE 12000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2965 175000 SH SOLE 175000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1004 250000 SH Call SOLE 250000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3803 948000 SH Put SOLE 948000 0 0 INVITAE CORP COM 46185L103 6645 173900 SH Call SOLE 173900 0 0 INVITAE CORP COM 46185L103 27 714 SH SOLE 714 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 442 207000 SH Call SOLE 207000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1349 30000 SH Call SOLE 30000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1349 30000 SH Put SOLE 30000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7256 229200 SH Call SOLE 229200 0 0 IQIYI INC SPONSORED ADS 46267X108 3144 189400 SH Call SOLE 189400 0 0 IQIYI INC SPONSORED ADS 46267X108 6649 400000 SH Put SOLE 400000 0 0 IQIYI INC SPONSORED ADS 46267X108 3953 237836 SH SOLE 237836 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1736 12500 SH Put SOLE 12500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1319 9500 SH SOLE 9500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1597 142800 SH Put SOLE 142800 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 883 78900 SH SOLE 78900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5383 221500 SH Put SOLE 221500 0 0 ISHARES TR US HOME CONS ETF 464288752 6109 90000 SH Put SOLE 90000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3426 141000 SH SOLE 141000 0 0 ISTAR INC COM 45031U101 735 41400 SH Call SOLE 41400 0 0 JACK IN THE BOX INC COM 466367109 2195 20000 SH Call SOLE 20000 0 0 JACK IN THE BOX INC COM 466367109 511 4649 SH SOLE 4649 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10766 65500 SH SOLE 65500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6397 212500 SH Call SOLE 212500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1377 45749 SH SOLE 45749 0 0 JELD-WEN HLDG INC COM 47580P103 4154 150000 SH Put SOLE 150000 0 0 JELD-WEN HLDG INC COM 47580P103 748 27000 SH SOLE 27000 0 0 JUNIPER NETWORKS INC COM 48203R104 1266 50000 SH Call SOLE 50000 0 0 KEURIG DR PEPPER INC COM 49271V100 1663 48400 SH SOLE 48400 0 0 KEYCORP COM 493267108 1000 50000 SH Call SOLE 50000 0 0 KEYCORP COM 493267108 692 34600 SH Put SOLE 34600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 860 6000 SH SOLE 6000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1112 60000 SH Call SOLE 60000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1112 60000 SH Put SOLE 60000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 635 34340 SH SOLE 34340 0 0 KINROSS GOLD CORP COM 496902404 98 14697 SH SOLE 14697 0 0 KIRBY CORP COM 497266106 1808 30000 SH SOLE 30000 0 0 KIRKLANDS INC COM 497498105 422 15000 SH SOLE 15000 0 0 KOHLS CORP COM 500255104 62423 1047200 SH Call SOLE 1047200 0 0 KOHLS CORP COM 500255104 4524 75900 SH Put SOLE 75900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2307 30200 SH Call SOLE 30200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7582 99300 SH Put SOLE 99300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2290 30000 SH SOLE 30000 0 0 KROGER CO COM 501044101 3599 100000 SH Put SOLE 100000 0 0 KROGER CO COM 501044101 287 8000 SH SOLE 8000 0 0 KT CORP SPONSORED ADR 48268K101 224 18000 SH SOLE 18000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1964 40000 SH Call SOLE 40000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4416 47000 SH Call SOLE 47000 0 0 LAMB WESTON HLDGS INC COM 513272104 3486 45000 SH Put SOLE 45000 0 0 LAMB WESTON HLDGS INC COM 513272104 543 7000 SH SOLE 7000 0 0 LANNET INC COM 516012101 19 3500 SH SOLE 3500 0 0 LAS VEGAS SANDS CORP COM 517834107 2430 40000 SH Put SOLE 40000 0 0 LAS VEGAS SANDS CORP COM 517834107 279 4600 SH SOLE 4600 0 0 LEAF GROUP LTD COM 52177G102 26 4000 SH SOLE 4000 0 0 LEAR CORP COM NEW 521865204 1812 10000 SH SOLE 10000 0 0 LEGGETT & PLATT INC COM 524660107 2067 45266 SH SOLE 45266 0 0 LI AUTO INC SPONSORED ADS 50202M102 7578 303000 SH Put SOLE 303000 0 0 LI AUTO INC SPONSORED ADS 50202M102 2152 86000 SH SOLE 86000 0 0 LILLY ELI & CO COM 532457108 2242 12000 SH SOLE 12000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1783 499900 SH Call SOLE 499900 0 0 LIMELIGHT NETWORKS INC COM 53261M104 89 25000 SH Put SOLE 25000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 150 10000 SH Call SOLE 10000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 150 10000 SH SOLE 10000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6348 75000 SH Call SOLE 75000 0 0 LIVENT CORP COM 53814L108 2853 164700 SH Call SOLE 164700 0 0 LKQ CORP COM 501889208 21762 514100 SH Call SOLE 514100 0 0 LULULEMON ATHLETICA INC COM 550021109 9140 29800 SH Call SOLE 29800 0 0 LULULEMON ATHLETICA INC COM 550021109 9140 29800 SH Put SOLE 29800 0 0 LULULEMON ATHLETICA INC COM 550021109 6133 20000 SH SOLE 20000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4471 335000 SH Call SOLE 335000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 667 50000 SH Put SOLE 50000 0 0 LUMENTUM HLDGS INC COM 55024U109 456 5000 SH SOLE 5000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1680 52800 SH Put SOLE 52800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2035 64000 SH SOLE 64000 0 0 MACROGENICS INC COM 556099109 2389 75000 SH Call SOLE 75000 0 0 MACROGENICS INC COM 556099109 484 15200 SH Put SOLE 15200 0 0 MACROGENICS INC COM 556099109 3153 98975 SH SOLE 98975 0 0 MACYS INC COM 55616P104 11334 700000 SH Call SOLE 700000 0 0 MACYS INC COM 55616P104 3594 222000 SH SOLE 222000 0 0 MAGNITE INC COM 55955D100 444 10700 SH Put SOLE 10700 0 0 MANULIFE FINL CORP COM 56501R106 429 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 19391 362500 SH Put SOLE 362500 0 0 MARATHON PETE CORP COM 56585A102 5484 102514 SH SOLE 102514 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22041 450000 SH Call SOLE 450000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8571 175000 SH Put SOLE 175000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6660 136000 SH SOLE 136000 0 0 MASONITE INTL CORP COM 575385109 5761 50000 SH Call SOLE 50000 0 0 MASTEC INC COM 576323109 10495 112000 SH SOLE 112000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35604 100000 SH Call SOLE 100000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2848 8000 SH SOLE 8000 0 0 MATTEL INC COM 577081102 498 25000 SH Call SOLE 25000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 914 24158 SH SOLE 24158 0 0 MCAFEE CORP COM CL A 579063108 1819 80000 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13900 0 0 TAPESTRY INC COM 876030107 2188 53100 SH Call SOLE 53100 0 0 TAPESTRY INC COM 876030107 993 24100 SH SOLE 24100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7278 350000 SH Put SOLE 350000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3706 178266 SH SOLE 178266 0 0 TEAM INC COM 878155100 5016 435200 SH Call SOLE 435200 0 0 TECHNIPFMC PLC COM G87110105 771 100000 SH Call SOLE 100000 0 0 TECHNIPFMC PLC COM G87110105 386 50000 SH SOLE 50000 0 0 TECK RESOURCES LTD CL B 878742204 1919 100000 SH Put SOLE 100000 0 0 TECK RESOURCES LTD CL B 878742204 692 36100 SH SOLE 36100 0 0 TEEKAY TANKERS LTD CL A Y8565N300 459 33079 SH SOLE 33079 0 0 TEGNA INC COM 87901J105 1335 70881 SH SOLE 70881 0 0 TELADOC HEALTH INC COM 87918A105 3089 17000 SH Put SOLE 17000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4680 90000 SH Put SOLE 90000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6209 119400 SH SOLE 119400 0 0 TERADATA CORP DEL COM 88076W103 9112 236400 SH Call SOLE 236400 0 0 TERADATA CORP DEL COM 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COM NEW 884903709 6567 75000 SH Put SOLE 75000 0 0 THOMSON REUTERS CORP. 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