0001706766-21-000003.txt : 20210816 0001706766-21-000003.hdr.sgml : 20210816 20210816162145 ACCESSION NUMBER: 0001706766-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178589 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 06-30-2021 06-30-2021 Caption Management, LLC

900 N BROADWAY AVE SUITE 210 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N Dylan Ballinger 3477975105 Dylan Ballinger Oklahoma City OK 08-16-2021 0 1246 7660813 false INFORMATION TABLE 2 13F_Filing_06_30_2021.xml 1 800 FLOWERS COM INC CL A 68243Q106 2428 76200 SH Call SOLE 76200 0 0 10X GENOMICS INC CL A COM 88025U109 4953 25300 SH Call SOLE 25300 0 0 180 LIFE SCIENCES CORP COM 68236V104 1000 100000 SH Call SOLE 100000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2811 122500 SH SOLE 122500 0 0 AAR CORP COM 000361105 7364 190000 SH Call SOLE 190000 0 0 AAR CORP COM 000361105 1939 50000 SH Put SOLE 50000 0 0 AAR CORP COM 000361105 1551 40000 SH SOLE 40000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1401 63700 SH Call SOLE 63700 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1540 70000 SH Put SOLE 70000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2 100 SH SOLE 100 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 19176 465000 SH Call SOLE 465000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 446 18300 SH Call SOLE 18300 0 0 ACADIA 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CONTEXTLOGIC INC COM CL A 21077C107 526 40000 SH SOLE 40000 0 0 COOPER STD HLDGS INC COM 21676P103 146 5000 SH Put SOLE 5000 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 492 268800 SH SOLE 268800 0 0 CORECIVIC INC COM 21871N101 217 20800 SH Call SOLE 20800 0 0 COREPOINT LODGING INC COM 21872L104 9741 910500 SH Call SOLE 910500 0 0 COREPOINT LODGING INC COM 21872L104 482 45000 SH Put SOLE 45000 0 0 COREPOINT LODGING INC COM 21872L104 4592 429109 SH SOLE 429109 0 0 CORSAIR GAMING INC COM 22041X102 1998 60000 SH Call SOLE 60000 0 0 COUPANG INC CL A 22266T109 3659 87500 SH Call SOLE 87500 0 0 COVANTA HLDG CORP COM 22282E102 1850 105000 SH SOLE 105000 0 0 COWEN INC CL A NEW 223622606 5338 130000 SH Call SOLE 130000 0 0 CREDIT ACCEP CORP MICH COM 225310101 4541 10000 SH Call SOLE 10000 0 0 CREDIT ACCEP CORP MICH COM 225310101 4541 10000 SH Put SOLE 10000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1260 42000 SH Call SOLE 42000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6460 39900 SH Call SOLE 39900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6800 42000 SH Put SOLE 42000 0 0 CRITEO S A SPONS ADS 226718104 2451 54200 SH Call SOLE 54200 0 0 CROCS INC COM 227046109 15870 136200 SH Put SOLE 136200 0 0 CUE BIOPHARMA INC COM 22978P106 316 27200 SH SOLE 27200 0 0 CUREVAC N V COM N2451R105 7862 107000 SH Call SOLE 107000 0 0 CUREVAC N V COM N2451R105 11860 161400 SH Put SOLE 161400 0 0 CURIS INC COM NEW 231269200 269 33300 SH Call SOLE 33300 0 0 CURIS INC COM NEW 231269200 160 20000 SH Put SOLE 20000 0 0 CURIS INC COM NEW 231269200 9 1200 SH SOLE 1200 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 1170 300000 SH Call SOLE 300000 0 0 CYTOKINETICS INC COM NEW 23282W605 911 46000 SH Call SOLE 46000 0 0 DANAHER CORPORATION COM 235851102 20127 75000 SH Call SOLE 75000 0 0 DANAOS CORPORATION SHS Y1968P121 2303 30000 SH Call SOLE 30000 0 0 DANAOS CORPORATION SHS Y1968P121 5699 74200 SH Put SOLE 74200 0 0 DANAOS CORPORATION SHS Y1968P121 130 1700 SH SOLE 1700 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2505 100000 SH Put SOLE 100000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 514 20508 SH SOLE 20508 0 0 DARDEN RESTAURANTS INC COM 237194105 6920 47400 SH Call SOLE 47400 0 0 DARDEN RESTAURANTS INC COM 237194105 113653 778500 SH Put SOLE 778500 0 0 DARDEN RESTAURANTS INC COM 237194105 71067 486800 SH SOLE 486800 0 0 DATADOG INC CL A COM 23804L103 26020 250000 SH Call SOLE 250000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1541 38000 SH Call SOLE 38000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 20 500 SH SOLE 500 0 0 DAVITA INC COM 23918K108 2409 20000 SH Call SOLE 20000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 915 25000 SH Call SOLE 25000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 915 25000 SH Put SOLE 25000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1190 32500 SH SOLE 32500 0 0 DELEK US HLDGS INC NEW COM 24665A103 130 6000 SH Call SOLE 6000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9219 92500 SH Call SOLE 92500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11463 115000 SH Put SOLE 115000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5252 52700 SH SOLE 52700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4327 100000 SH Call SOLE 100000 0 0 DENALI THERAPEUTICS INC COM 24823R105 21712 276800 SH Call SOLE 276800 0 0 DENALI THERAPEUTICS INC COM 24823R105 2353 30000 SH Put SOLE 30000 0 0 DENBURY INC COM 24790A101 3071 40000 SH Call SOLE 40000 0 0 DENNYS CORP COM 24869P104 1978 120000 SH Call SOLE 120000 0 0 DERMTECH INC COM 24984K105 148 3537 SH SOLE 3537 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2721 208100 SH Call SOLE 208100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7698 588600 SH SOLE 588600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1460 50000 SH Call SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 30309 1038300 SH Put SOLE 1038300 0 0 DEVON ENERGY CORP NEW COM 25179M103 29891 1024000 SH SOLE 1024000 0 0 DEXCOM INC COM 252131107 6832 16000 SH Call SOLE 16000 0 0 DEXCOM INC COM 252131107 3416 8000 SH Put SOLE 8000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 485 50000 SH Put SOLE 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 185 19000 SH SOLE 19000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1119 30000 SH Call SOLE 30000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1119 30000 SH Put SOLE 30000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 9870 1249300 SH Call SOLE 1249300 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1580 200000 SH Put SOLE 200000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1668 30000 SH Call SOLE 30000 0 0 DISCOVERY INC COM SER A 25470F104 4602 150000 SH Put SOLE 150000 0 0 DISCOVERY INC COM SER A 25470F104 2347 76500 SH SOLE 76500 0 0 DISH NETWORK CORPORATION CL A 25470M109 4181 100000 SH Call SOLE 100000 0 0 DISH NETWORK CORPORATION CL A 25470M109 18080 432500 SH Put SOLE 432500 0 0 DISH NETWORK CORPORATION CL A 25470M109 11529 275800 SH SOLE 275800 0 0 DOMINOS PIZZA INC COM 25754A201 1866 4000 SH Call SOLE 4000 0 0 DOMINOS PIZZA INC COM 25754A201 10263 22000 SH Put SOLE 22000 0 0 DOMO INC COM CL B 257554105 11738 145200 SH Call SOLE 145200 0 0 DOMTAR CORP COM NEW 257559203 279 5100 SH SOLE 5100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3961 120000 SH Call SOLE 120000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 274 40000 SH Put SOLE 40000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 361 52800 SH SOLE 52800 0 0 DRAFTKINGS INC COM CL A 26142R104 4825 92500 SH Call SOLE 92500 0 0 DRAFTKINGS INC COM CL A 26142R104 261 5000 SH SOLE 5000 0 0 DROPBOX INC CL A 26210C104 12125 400000 SH Call SOLE 400000 0 0 DROPBOX INC CL A 26210C104 2729 90000 SH Put SOLE 90000 0 0 DROPBOX INC CL A 26210C104 3498 115400 SH SOLE 115400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20771 210400 SH Put SOLE 210400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9872 100000 SH SOLE 100000 0 0 DXC TECHNOLOGY CO COM 23355L106 416 10708 SH SOLE 10708 0 0 DYNATRACE INC COM NEW 268150109 11490 196700 SH Call SOLE 196700 0 0 DYNATRACE INC COM NEW 268150109 975 16700 SH Put SOLE 16700 0 0 E L F BEAUTY INC COM 26856L103 1222 45000 SH Call SOLE 45000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1144 100000 SH Call SOLE 100000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1144 100000 SH Put SOLE 100000 0 0 EBAY INC. COM 278642103 2458 35000 SH Put SOLE 35000 0 0 EBAY INC. COM 278642103 3117 44400 SH SOLE 44400 0 0 EDITAS MEDICINE INC COM 28106W103 19229 339500 SH Call SOLE 339500 0 0 EDITAS MEDICINE INC COM 28106W103 4304 76000 SH Put SOLE 76000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1035 10000 SH Put SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5696 55000 SH SOLE 55000 0 0 EHEALTH INC COM 28238P109 5839 100000 SH Call SOLE 100000 0 0 ELASTIC N V ORD SHS N14506104 8746 60000 SH Put SOLE 60000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5461 70000 SH Call SOLE 70000 0 0 ENERGY RECOVERY INC COM 29270J100 1955 85834 SH SOLE 85834 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24469 2301900 SH Call SOLE 2301900 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2653 249600 SH Put SOLE 249600 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 6800 SH Call SOLE 6800 0 0 ENPHASE ENERGY INC COM 29355A107 65134 354700 SH Put SOLE 354700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6758 280000 SH Call SOLE 280000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 432 10000 SH SOLE 10000 0 0 EOG RES INC COM 26875P101 4172 50000 SH Call SOLE 50000 0 0 EPIZYME INC COM 29428V104 436 52500 SH Call SOLE 52500 0 0 EPIZYME INC COM 29428V104 431 51800 SH Put SOLE 51800 0 0 EPIZYME INC COM 29428V104 827 99538 SH SOLE 99538 0 0 EPR PPTYS COM SH BEN INT 26884U109 6585 125000 SH Call SOLE 125000 0 0 EQT CORP COM 26884L109 1625 73000 SH SOLE 73000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 129 15200 SH Put SOLE 15200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 266 SH SOLE 266 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1586 75000 SH Call SOLE 75000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2967 140300 SH Put SOLE 140300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 542 25589 SH SOLE 25589 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1740 84553 SH SOLE 84553 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4896 202500 SH Call SOLE 202500 0 0 EVENTBRITE INC COM CL A 29975E109 809 42500 SH Call SOLE 42500 0 0 EVERI HLDGS INC COM 30034T103 3691 148000 SH Call SOLE 148000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2861 84700 SH SOLE 84700 0 0 EXELIXIS INC COM 30161Q104 1094 60000 SH Call SOLE 60000 0 0 EXELIXIS INC COM 30161Q104 1094 60000 SH Put SOLE 60000 0 0 EXELIXIS INC COM 30161Q104 327 18000 SH SOLE 18000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4911 30000 SH Put SOLE 30000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10560 64502 SH SOLE 64502 0 0 EXXON MOBIL CORP COM 30231G102 13247 210000 SH Call SOLE 210000 0 0 FACEBOOK INC CL A 30303M102 195934 563500 SH Call SOLE 563500 0 0 FACEBOOK INC CL A 30303M102 14777 42500 SH Put SOLE 42500 0 0 FACEBOOK INC CL A 30303M102 37206 107000 SH SOLE 107000 0 0 FARFETCH LTD ORD SH CL A 30744W107 5539 110000 SH Put SOLE 110000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1008 20000 SH SOLE 20000 0 0 FASTLY INC CL A 31188V100 2086 35000 SH Call SOLE 35000 0 0 FATE THERAPEUTICS INC COM 31189P102 2604 30000 SH Call SOLE 30000 0 0 FATE THERAPEUTICS INC COM 31189P102 2604 30000 SH Put SOLE 30000 0 0 FATE THERAPEUTICS INC COM 31189P102 609 7000 SH SOLE 7000 0 0 FERROGLOBE PLC SHS G33856108 4131 675000 SH Put SOLE 675000 0 0 FERROGLOBE PLC SHS G33856108 836 136671 SH SOLE 136671 0 0 FIBROGEN INC COM 31572Q808 23243 872800 SH Call SOLE 872800 0 0 FIBROGEN INC COM 31572Q808 7911 297000 SH Put SOLE 297000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21250 150000 SH Call SOLE 150000 0 0 FIREEYE INC COM 31816Q101 111 5548 SH SOLE 5548 0 0 FIRSTENERGY CORP COM 337932107 20070 539400 SH Call SOLE 539400 0 0 FLEX LTD ORD Y2573F102 179 10000 SH SOLE 10000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7387 69900 SH Put SOLE 69900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2579 24400 SH SOLE 24400 0 0 FORD MTR CO DEL COM 345370860 2601 175000 SH Put SOLE 175000 0 0 FORD MTR CO DEL COM 345370860 585 39400 SH SOLE 39400 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 25823 769700 SH Call SOLE 769700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16953 505300 SH Put SOLE 505300 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1732 51644 SH SOLE 51644 0 0 FORTUNA SILVER MINES INC COM 349915108 165 29700 SH Call SOLE 29700 0 0 FRANCO NEV CORP COM 351858105 12070 83200 SH Call SOLE 83200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7311 197000 SH Call SOLE 197000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22727 612400 SH Put SOLE 612400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20315 547400 SH SOLE 547400 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 424 42500 SH Call SOLE 42500 0 0 FUBOTV INC COM 35953D104 642 20000 SH Put SOLE 20000 0 0 FUNKO INC COM CL A 361008105 1596 75000 SH Call SOLE 75000 0 0 FUTUREFUEL CORP COM 36116M106 481 50000 SH Call SOLE 50000 0 0 FUTUREFUEL CORP COM 36116M106 1919 200000 SH Put SOLE 200000 0 0 FUTUREFUEL CORP COM 36116M106 101 10384 SH SOLE 10384 0 0 GALAPAGOS NV SPON ADR 36315X101 11677 169500 SH Put SOLE 169500 0 0 GALAPAGOS NV SPON ADR 36315X101 3914 56800 SH SOLE 56800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 295 6400 SH SOLE 6400 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3722 252100 SH Call SOLE 252100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5983 405000 SH Put SOLE 405000 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1259 85300 SH SOLE 85300 0 0 GAP INC COM 364760108 1683 50000 SH Call SOLE 50000 0 0 GARTNER INC COM 366651107 12109 50000 SH Call SOLE 50000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7850 100000 SH Call SOLE 100000 0 0 GEMINI THERAPEUTICS INC COM 36870G105 2488 384900 SH Call SOLE 384900 0 0 GEMINI THERAPEUTICS INC COM 36870G105 561 86800 SH Put SOLE 86800 0 0 GEMINI THERAPEUTICS INC COM 36870G105 562 86800 SH SOLE 86800 0 0 GENERAL ELECTRIC CO COM 369604103 26919 250000 SH Call SOLE 250000 0 0 GENERAL MTRS CO COM 37045V100 36975 624900 SH Call SOLE 624900 0 0 GENERAL MTRS CO COM 37045V100 8875 150000 SH Put SOLE 150000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2322 200000 SH Call SOLE 200000 0 0 GENIUS BRANDS INTL INC COM 37229T301 625 340000 SH SOLE 340000 0 0 GENMAB A/S SPONSORED ADS 372303206 1735 42500 SH Call SOLE 42500 0 0 GEO GROUP INC NEW COM 36162J106 2416 339200 SH Put SOLE 339200 0 0 GILEAD SCIENCES INC COM 375558103 3683 53500 SH Call SOLE 53500 0 0 GILEAD SCIENCES INC COM 375558103 2065 30000 SH Put SOLE 30000 0 0 GILEAD SCIENCES INC COM 375558103 8952 130000 SH SOLE 130000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3245 92600 SH Call SOLE 92600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 618 17600 SH Put SOLE 17600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7180 205000 SH SOLE 205000 0 0 GLOBAL PMTS INC COM 37940X102 11252 60000 SH Put SOLE 60000 0 0 GLOBAL PMTS INC COM 37940X102 1461 7800 SH SOLE 7800 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 160 7600 SH SOLE 7600 0 0 GLOBALSTAR INC COM 378973408 1668 937300 SH Call SOLE 937300 0 0 GMS INC COM 36251C103 64622 1342400 SH Call SOLE 1342400 0 0 GMS INC COM 36251C103 4814 100000 SH Put SOLE 100000 0 0 GOGO INC COM 38046C109 889 78100 SH Call SOLE 78100 0 0 GOGO INC COM 38046C109 2278 200000 SH Put SOLE 200000 0 0 GOGO INC COM 38046C109 342 30000 SH SOLE 30000 0 0 GOLAR LNG LTD SHS G9456A100 27 2000 SH Call SOLE 2000 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 575 45000 SH SOLE 45000 0 0 GOODRX HLDGS INC COM CL A 38246G108 1350 37500 SH Put SOLE 37500 0 0 GOODRX HLDGS INC COM CL A 38246G108 442 12300 SH SOLE 12300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1200 70000 SH Call SOLE 70000 0 0 GOPRO INC CL A 38268T103 3163 271500 SH Call SOLE 271500 0 0 GOPRO INC CL A 38268T103 1852 158900 SH Put SOLE 158900 0 0 GRAFTECH INTL LTD COM 384313508 2883 248000 SH Call SOLE 248000 0 0 GRAFTECH INTL LTD COM 384313508 175 15000 SH SOLE 15000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 727 40000 SH SOLE 40000 0 0 GREEN PLAINS INC COM 393222104 12470 370900 SH Call SOLE 370900 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1931 12500 SH Put SOLE 12500 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 868 5625 SH SOLE 5625 0 0 GROUPON INC COM NEW 399473206 4101 95000 SH SOLE 95000 0 0 HALLIBURTON CO COM 406216101 4624 200000 SH Call SOLE 200000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1816 40000 SH Call SOLE 40000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2222 50000 SH Call SOLE 50000 0 0 HARLEY DAVIDSON INC COM 412822108 2886 63000 SH Put SOLE 63000 0 0 HARLEY DAVIDSON INC COM 412822108 4010 87504 SH SOLE 87504 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1075 288000 SH Call SOLE 288000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 402 6487 SH SOLE 6487 0 0 HCA HEALTHCARE INC COM 40412C101 7753 37500 SH Call SOLE 37500 0 0 HCA HEALTHCARE INC COM 40412C101 8269 40000 SH Put SOLE 40000 0 0 HCA HEALTHCARE INC COM 40412C101 1593 7706 SH SOLE 7706 0 0 HEALTH CATALYST INC COM 42225T107 1110 20000 SH Put SOLE 20000 0 0 HEALTH CATALYST INC COM 42225T107 444 8000 SH SOLE 8000 0 0 HECLA MNG CO COM 422704106 630 84800 SH Call SOLE 84800 0 0 HECLA MNG CO COM 422704106 418 56150 SH SOLE 56150 0 0 HEICO CORP NEW COM 422806109 14221 102000 SH Put SOLE 102000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8262 68500 SH Put SOLE 68500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4608 38200 SH SOLE 38200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14127 848000 SH Put SOLE 848000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14127 848000 SH SOLE 848000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1008 44500 SH Call SOLE 44500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 33945 362500 SH Call SOLE 362500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14328 153000 SH Put SOLE 153000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2246 24000 SH SOLE 24000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3325 194500 SH Call SOLE 194500 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1904 172400 SH Call SOLE 172400 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 682 61850 SH SOLE 61850 0 0 HOWARD HUGHES CORP COM 44267D107 6822 70000 SH Call SOLE 70000 0 0 HOWMET AEROSPACE INC COM 443201108 6893 200000 SH Call SOLE 200000 0 0 HOWMET AEROSPACE INC COM 443201108 6254 181455 SH SOLE 181455 0 0 HUMANA INC COM 444859102 15052 34000 SH Put SOLE 34000 0 0 HUMANA INC COM 444859102 1550 3500 SH SOLE 3500 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 214 70000 SH SOLE 70000 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 7506 127000 SH Call SOLE 127000 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 5231 88500 SH Put SOLE 88500 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1456 24623 SH SOLE 24623 0 0 HYRECAR INC COM 44916T107 5545 265000 SH Call SOLE 265000 0 0 HYRECAR INC COM 44916T107 313 15000 SH SOLE 15000 0 0 IAA INC COM 449253103 2728 50000 SH Call SOLE 50000 0 0 IAA INC COM 449253103 546 10000 SH SOLE 10000 0 0 IGM BIOSCIENCES INC COM 449585108 2080 25000 SH Call SOLE 25000 0 0 IGM BIOSCIENCES INC COM 449585108 2080 25000 SH Put SOLE 25000 0 0 IMMUNOGEN INC COM 45253H101 1960 297500 SH Call SOLE 297500 0 0 IMMUNOGEN INC COM 45253H101 131 20000 SH SOLE 20000 0 0 IMMUNOVANT INC COM 45258J102 1957 185200 SH Call SOLE 185200 0 0 IMPERIAL OIL LTD COM NEW 453038408 1823 60000 SH Put SOLE 60000 0 0 INCYTE CORP COM 45337C102 21453 255000 SH Call SOLE 255000 0 0 INCYTE CORP COM 45337C102 23556 280000 SH Put SOLE 280000 0 0 INCYTE CORP COM 45337C102 9725 115602 SH SOLE 115602 0 0 INFINERA CORP COM 45667G103 612 60000 SH SOLE 60000 0 0 INMODE LTD SHS M5425M103 2509 26500 SH Call SOLE 26500 0 0 INMODE LTD SHS M5425M103 8473 89500 SH Put SOLE 89500 0 0 INNOVIVA INC COM 45781M101 1341 100000 SH Call SOLE 100000 0 0 INNOVIVA INC COM 45781M101 998 74500 SH Put SOLE 74500 0 0 INNOVIVA INC COM 45781M101 1020 76000 SH SOLE 76000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 928 100000 SH Put SOLE 100000 0 0 INSMED INC COM PAR $.01 457669307 1708 60000 SH Call SOLE 60000 0 0 INSMED INC COM PAR $.01 457669307 1708 60000 SH Put SOLE 60000 0 0 INSULET CORP COM 45784P101 4118 15000 SH Put SOLE 15000 0 0 INSULET CORP COM 45784P101 1950 7100 SH SOLE 7100 0 0 INTEL CORP COM 458140100 33685 600000 SH Call SOLE 600000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71079 439000 SH Call SOLE 439000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 81620 504100 SH Put SOLE 504100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 479 20000 SH Call SOLE 20000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4349 181500 SH Put SOLE 181500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1965 82000 SH SOLE 82000 0 0 INTERSECT ENT INC COM 46071F103 428 25000 SH SOLE 25000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4910 120300 SH Call SOLE 120300 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 411 10060 SH SOLE 10060 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14237 764146 SH SOLE 764146 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 195 50000 SH Call SOLE 50000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2916 748000 SH Put SOLE 748000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 3200 SH SOLE 3200 0 0 INVITAE CORP COM 46185L103 4219 125100 SH Call SOLE 125100 0 0 INVITAE CORP COM 46185L103 338 10000 SH Put SOLE 10000 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 276 132000 SH Call SOLE 132000 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 181 86790 SH SOLE 86790 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3591 90000 SH Call SOLE 90000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7312 183300 SH Put SOLE 183300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3829 96007 SH SOLE 96007 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1248 48000 SH SOLE 48000 0 0 IQIYI INC SPONSORED ADS 46267X108 3270 210000 SH Call SOLE 210000 0 0 IQVIA HLDGS INC COM 46266C105 2665 11000 SH Put SOLE 11000 0 0 IQVIA HLDGS INC COM 46266C105 365 1503 SH SOLE 1503 0 0 IROBOT CORP COM 462726100 19939 213500 SH Call SOLE 213500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2272 176548 SH SOLE 176548 0 0 ISHARES GOLD TR ISHARES NEW 464285204 590 17500 SH SOLE 17500 0 0 ISHARES TR MSCI ACWI ETF 464288257 36175 357500 SH Call SOLE 357500 0 0 ISHARES TR MSCI EURO FL ETF 464289180 6 300 SH Call 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CORP CL A VTG 535919401 207 10000 SH Call SOLE 10000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 388 21200 SH Call SOLE 21200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 207 10000 SH SOLE 10000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 454 24778 SH SOLE 24778 0 0 LISTED FD TR HORIZON KINETICS 53656F623 20777 691420 SH SOLE 691420 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13138 150000 SH Call SOLE 150000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1476 25000 SH Call SOLE 25000 0 0 LIVENT CORP COM 53814L108 3189 164700 SH Call SOLE 164700 0 0 LIVERAMP HLDGS INC COM 53815P108 8785 187500 SH Call SOLE 187500 0 0 LIVERAMP HLDGS INC COM 53815P108 3046 65000 SH SOLE 65000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 585 123800 SH Call SOLE 123800 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 185 39089 SH SOLE 39089 0 0 LKQ CORP COM 501889208 20004 406400 SH Call SOLE 406400 0 0 LOCKHEED MARTIN CORP COM 539830109 172149 455000 SH Call SOLE 455000 0 0 LUMEN TECHNOLOGIES INC COM 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ORD G6964L107 119 9900 SH Call SOLE 9900 0 0 PEABODY ENGR CORP COM 704551100 852 107500 SH Put SOLE 107500 0 0 PEABODY ENGR CORP COM 704551100 220 27700 SH SOLE 27700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 21084 170000 SH Put SOLE 170000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 16122 130000 SH SOLE 130000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4629 75000 SH Call SOLE 75000 0 0 PENNYMAC MTG INVT TR COM 70931T103 1053 50000 SH Put SOLE 50000 0 0 PENNYMAC MTG INVT TR COM 70931T103 315 15000 SH SOLE 15000 0 0 PENTAIR PLC SHS G7S00T104 6533 96800 SH Call SOLE 96800 0 0 PENTAIR PLC SHS G7S00T104 1740 25800 SH Put SOLE 25800 0 0 PERDOCEO ED CORP COM 71363P106 1226 100000 SH Call SOLE 100000 0 0 PERSONALIS INC COM 71535D106 1960 77500 SH Call SOLE 77500 0 0 PERSONALIS INC COM 71535D106 1960 77500 SH Put SOLE 77500 0 0 PERSONALIS INC COM 71535D106 330 13000 SH SOLE 13000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 448 20000 SH Call SOLE 20000 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4168 186000 SH Put SOLE 186000 0 0 PFIZER INC COM 717081103 9791 250000 SH Call SOLE 250000 0 0 PG&E CORP COM 69331C108 1526 150000 SH Call SOLE 150000 0 0 PHILLIPS 66 COM 718546104 2575 30000 SH Call SOLE 30000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 892 22596 SH SOLE 22596 0 0 PINDUODUO INC SPONSORED ADS 722304102 9528 75000 SH Put SOLE 75000 0 0 PINDUODUO INC SPONSORED ADS 722304102 3747 29500 SH SOLE 29500 0 0 PINTEREST INC CL A 72352L106 5266 66700 SH Put SOLE 66700 0 0 PIONEER NAT RES CO COM 723787107 13003 80000 SH Call SOLE 80000 0 0 PITNEY BOWES INC COM 724479100 4547 518500 SH SOLE 518500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1136 100000 SH Call SOLE 100000 0 0 PLANET FITNESS INC CL A 72703H101 940 12500 SH Put SOLE 12500 0 0 PLANET FITNESS INC CL A 72703H101 6255 83125 SH SOLE 83125 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 3036 408600 SH Call SOLE 408600 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 446 112500 SH Put 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SALLY BEAUTY HLDGS INC COM 79546E104 695 31500 SH Put SOLE 31500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5497 696500 SH Call SOLE 696500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 956 121100 SH SOLE 121100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 358 30000 SH Call SOLE 30000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 716 60000 SH Put SOLE 60000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 273 22765 SH SOLE 22765 0 0 SANOFI SPONSORED ADR 80105N105 1706 32400 SH Call SOLE 32400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6320 81300 SH Call SOLE 81300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4571 58800 SH Put SOLE 58800 0 0 SCHLUMBERGER LTD COM STK 806857108 1971 61600 SH Call SOLE 61600 0 0 SCHLUMBERGER LTD COM STK 806857108 960 30000 SH Put SOLE 30000 0 0 SCHLUMBERGER LTD COM STK 806857108 169 5300 SH SOLE 5300 0 0 SCHRODINGER INC COM 80810D103 3780 50000 SH Call SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 3780 50000 SH Put SOLE 50000 0 0 SCIPLAY CORPORATION CL A 809087109 11592 683900 SH Put SOLE 683900 0 0 SCIPLAY CORPORATION CL A 809087109 6360 375194 SH SOLE 375194 0 0 SCORPIO TANKERS INC SHS Y7542C130 193 8750 SH SOLE 8750 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 969 47500 SH Call SOLE 47500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 969 47500 SH Put SOLE 47500 0 0 SEA LTD SPONSORD ADS 81141R100 2471 9000 SH Call SOLE 9000 0 0 SEAGEN INC COM 81181C104 9473 60000 SH Call SOLE 60000 0 0 SEAGEN INC COM 81181C104 9473 60000 SH Put SOLE 60000 0 0 SEAGEN INC COM 81181C104 290 1835 SH SOLE 1835 0 0 SEER INC COM CL A 81578P106 3346 102100 SH Call SOLE 102100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20202 375000 SH Call SOLE 375000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26625 260000 SH Call SOLE 260000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 717 13300 SH SOLE 13300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1260 10000 SH SOLE 10000 0 0 SEMPRA ENERGY COM 816851109 10228 77200 SH Put SOLE 77200 0 0 SEMPRA ENERGY COM 816851109 2650 20000 SH SOLE 20000 0 0 SENSEONICS HLDGS INC COM 81727U105 322 83600 SH SOLE 83600 0 0 SERES THERAPEUTICS INC COM 81750R102 4465 187200 SH Call SOLE 187200 0 0 SERES THERAPEUTICS INC COM 81750R102 1500 62936 SH SOLE 62936 0 0 SERVICE CORP INTL COM 817565104 13397 250000 SH Call SOLE 250000 0 0 SERVICENOW INC COM 81762P102 19235 35000 SH Call SOLE 35000 0 0 SERVICENOW INC COM 81762P102 1265 2300 SH Put SOLE 2300 0 0 SHAKE SHACK INC CL A 819047101 1606 15000 SH Call SOLE 15000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 386 45000 SH Call SOLE 45000 0 0 SHIFTPIXY INC COM NEW 82452L203 175 73900 SH Call SOLE 73900 0 0 SHOCKWAVE MED INC COM 82489T104 7362 38800 SH Put SOLE 38800 0 0 SHOCKWAVE MED INC COM 82489T104 759 4000 SH SOLE 4000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2509 150000 SH Put SOLE 150000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 860 51400 SH SOLE 51400 0 0 SIENTRA INC COM 82621J105 30 3700 SH SOLE 3700 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6410 100000 SH Call SOLE 100000 0 0 SILVERCREST METALS INC COM 828363101 88 10000 SH SOLE 10000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1344 10300 SH SOLE 10300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2290 350000 SH Call SOLE 350000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2164 50000 SH Call SOLE 50000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2822 65200 SH Put SOLE 65200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1493 34500 SH SOLE 34500 0 0 SKYWEST INC COM 830879102 1292 30000 SH Call SOLE 30000 0 0 SKYWEST INC COM 830879102 1292 30000 SH Put SOLE 30000 0 0 SMARTSHEET INC COM CL A 83200N103 2892 40000 SH SOLE 40000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 783 150000 SH Call SOLE 150000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 136 25790 SH SOLE 25790 0 0 SNAP INC CL A 83304A106 6434 94400 SH Put SOLE 94400 0 0 SNAP INC CL A 83304A106 668 9800 SH SOLE 9800 0 0 SOHU COM LTD SPONSORED ADS 83410S108 236 12700 SH SOLE 12700 0 0 SONOS INC COM 83570H108 9223 261800 SH Call SOLE 261800 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 281 85000 SH SOLE 85000 0 0 SOUTHERN CO COM 842587107 532 8800 SH SOLE 8800 0 0 SOUTHERN COPPER CORP COM 84265V105 3216 50000 SH Put SOLE 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 1223 19000 SH SOLE 19000 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 414 79800 SH Call SOLE 79800 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 98 18824 SH SOLE 18824 0 0 SPDR SER TR S&P METALS MNG 78464A755 10011 232500 SH Call SOLE 232500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7735 80000 SH Call SOLE 80000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4003 92900 SH Put SOLE 92900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2416 25000 SH SOLE 25000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17002 360300 SH Call SOLE 360300 0 0 SPLUNK INC COM 848637104 5784 40000 SH Put SOLE 40000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4472 50000 SH Call SOLE 50000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4472 50000 SH Put SOLE 50000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 940 10500 SH SOLE 10500 0 0 SPROUTS FMRS MKT INC COM 85208M102 249 10008 SH SOLE 10008 0 0 STAMPS COM INC COM NEW 852857200 439 2192 SH SOLE 2192 0 0 STAR BULK CARRIERS CORP. 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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 413 60000 SH Put SOLE 60000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 206 30000 SH SOLE 30000 0 0 SUNOPTA INC COM 8676EP108 3258 266100 SH Call SOLE 266100 0 0 SUNOPTA INC COM 8676EP108 13061 1066900 SH Put SOLE 1066900 0 0 SUNOPTA INC COM 8676EP108 3383 276415 SH SOLE 276415 0 0 SUNPOWER CORP COM 867652406 1759 60200 SH Call SOLE 60200 0 0 SUNPOWER CORP COM 867652406 11689 400000 SH Put SOLE 400000 0 0 SUNPOWER CORP COM 867652406 701 24000 SH SOLE 24000 0 0 SUNRUN INC COM 86771W105 22312 400000 SH Call SOLE 400000 0 0 SUPPORT COM INC COM NEW 86858W200 223 57900 SH SOLE 57900 0 0 SURGERY PARTNERS INC COM 86881A100 23257 349100 SH Call SOLE 349100 0 0 SURGERY PARTNERS INC COM 86881A100 24697 370700 SH Put SOLE 370700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1428 105900 SH Put SOLE 105900 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1549 114870 SH SOLE 114870 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 337 19629 SH SOLE 19629 0 0 SYNOPSYS INC COM 871607107 13789 50000 SH Call SOLE 50000 0 0 SYNOPSYS INC COM 871607107 13789 50000 SH Put SOLE 50000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4101 162500 SH Put SOLE 162500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2131 84500 SH SOLE 84500 0 0 TALEND S A ADS 874224207 7093 108100 SH Put SOLE 108100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4870 50000 SH Call SOLE 50000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3583 190000 SH Call SOLE 190000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3417 150000 SH Put SOLE 150000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1390 61000 SH SOLE 61000 0 0 TEAM INC COM 878155100 357 53500 SH Call SOLE 53500 0 0 TEAM INC COM 878155100 357 53500 SH Put SOLE 53500 0 0 TEAM INC COM 878155100 26 3800 SH SOLE 3800 0 0 TECK RESOURCES LTD CL B 878742204 2304 100000 SH Call SOLE 100000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1297 90000 SH SOLE 90000 0 0 TELADOC HEALTH INC COM 87918A105 7715 46400 SH Put SOLE 46400 0 0 TELADOC HEALTH INC COM 87918A105 800 4808 SH SOLE 4808 0 0 TEMPUR SEALY INTL INC COM 88023U101 3112 79400 SH Call SOLE 79400 0 0 TEMPUR SEALY INTL INC COM 88023U101 366 9300 SH SOLE 9300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 696 45000 SH Call SOLE 45000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 774 50000 SH Put SOLE 50000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 433 28000 SH SOLE 28000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9372 139900 SH Put SOLE 139900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8652 129150 SH SOLE 129150 0 0 TENNECO INC CL A VTG COM STK 880349105 387 20000 SH SOLE 20000 0 0 TERADATA CORP DEL COM 88076W103 4997 100000 SH Call SOLE 100000 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1012 149600 SH SOLE 149600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 495 50000 SH Put SOLE 50000 0 0 TEXAS INSTRS INC COM 882508104 14903 77500 SH Call SOLE 77500 0 0 TEXAS INSTRS INC COM 882508104 14903 77500 SH Put SOLE 77500 0 0 TG THERAPEUTICS INC COM 88322Q108 3878 100000 SH Call SOLE 100000 0 0 TG THERAPEUTICS INC COM 88322Q108 969 25000 SH Put SOLE 25000 0 0 TG THERAPEUTICS INC COM 88322Q108 204 5250 SH SOLE 5250 0 0 THE REALREAL INC COM 88339P101 2134 108000 SH Call SOLE 108000 0 0 THE REALREAL INC COM 88339P101 395 20000 SH SOLE 20000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 217 15000 SH Call SOLE 15000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 217 15000 SH Put SOLE 15000 0 0 TJX COS INC NEW COM 872540109 971 14400 SH Call SOLE 14400 0 0 T-MOBILE US INC COM 872590104 22884 158000 SH Call SOLE 158000 0 0 T-MOBILE US INC COM 872590104 44696 308600 SH Put SOLE 308600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8043 177700 SH Call SOLE 177700 0 0 TPG RE FIN TR INC COM 87266M107 1334 99200 SH Call SOLE 99200 0 0 TRANSDIGM GROUP INC COM 893641100 19418 30000 SH Put SOLE 30000 0 0 TRANSLATE BIO INC COM 89374L104 848 30800 SH Call SOLE 30800 0 0 TRANSOCEAN LTD REG SHS H8817H100 1808 400000 SH Call SOLE 400000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2271 502500 SH Put SOLE 502500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1455 322115 SH SOLE 322115 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1873 128400 SH Call SOLE 128400 0 0 TRIPADVISOR INC COM 896945201 6245 155000 SH Call SOLE 155000 0 0 TRIPADVISOR INC COM 896945201 2822 70000 SH Put SOLE 70000 0 0 TRIPADVISOR INC COM 896945201 3304 82000 SH SOLE 82000 0 0 TURQUOISE HILL RES LTD COM 900435207 2299 136300 SH Put SOLE 136300 0 0 TURQUOISE HILL RES LTD COM 900435207 1986 117714 SH SOLE 117714 0 0 TWITTER INC COM 90184L102 16514 240000 SH Call SOLE 240000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1399 185000 SH Call SOLE 185000 0 0 U S CONCRETE INC COM 90333L201 3690 50000 SH Call SOLE 50000 0 0 U S CONCRETE INC COM 90333L201 3690 50000 SH Put SOLE 50000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6265 125000 SH Call SOLE 125000 0 0 UNDER ARMOUR INC CL C 904311206 3714 200000 SH Call SOLE 200000 0 0 UNIQURE NV SHS N90064101 41043 1332500 SH Call SOLE 1332500 0 0 UNIQURE NV SHS N90064101 11797 383000 SH Put SOLE 383000 0 0 UNIQURE NV SHS N90064101 14279 463601 SH SOLE 463601 0 0 UNITED AIRLS HLDGS INC COM 910047109 14261 272700 SH Call SOLE 272700 0 0 UNITED AIRLS HLDGS INC COM 910047109 8967 171500 SH Put SOLE 171500 0 0 UNITED AIRLS HLDGS INC COM 910047109 3529 67500 SH SOLE 67500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9713 1027800 SH Call SOLE 1027800 0 0 UNITED NAT FOODS INC COM 911163103 14779 399700 SH Call SOLE 399700 0 0 UNITED NAT FOODS INC COM 911163103 7797 210800 SH Put SOLE 210800 0 0 UNITED STS OIL FD LP UNITS 91232N207 7482 150000 SH Call SOLE 150000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12013 30000 SH Call SOLE 30000 0 0 UNITI GROUP INC COM 91325V108 2902 274000 SH Call SOLE 274000 0 0 UNITY SOFTWARE INC COM 91332U101 10984 100000 SH Call SOLE 100000 0 0 UNITY SOFTWARE INC COM 91332U101 20406 185800 SH Put SOLE 185800 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 54778 2246900 SH Call SOLE 2246900 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 975 39985 SH SOLE 39985 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9593 65500 SH Call SOLE 65500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3296 22500 SH Put SOLE 22500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8024 54800 SH SOLE 54800 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1449 50000 SH Call SOLE 50000 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 232 8000 SH SOLE 8000 0 0 UPLAND SOFTWARE INC COM 91544A109 17211 418100 SH Call SOLE 418100 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1686 199400 SH Call SOLE 199400 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 401 47500 SH SOLE 47500 0 0 V F CORP COM 918204108 4379 53400 SH Call SOLE 53400 0 0 V F CORP COM 918204108 2633 32100 SH Put SOLE 32100 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 19 6760 SH SOLE 6760 0 0 VALE S A SPONSORED ADS 91912E105 14145 620100 SH Put SOLE 620100 0 0 VALE S A SPONSORED ADS 91912E105 14153 620400 SH SOLE 620400 0 0 VALERO ENERGY CORP COM 91913Y100 2577 33000 SH Call 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200000 SH Call SOLE 200000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1337 125000 SH Call SOLE 125000 0 0 VIMEO INC COMMON STOCK 92719V100 2205 45000 SH SOLE 45000 0 0 VINCO VENTURES INC COM 927330100 9706 2457100 SH Call SOLE 2457100 0 0 VINCO VENTURES INC COM 927330100 314 70908 SH SOLE 70908 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1606 80000 SH Call SOLE 80000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3615 180000 SH Put SOLE 180000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3594 76000 SH Call SOLE 76000 0 0 VIRTU FINL INC CL A 928254101 2763 100000 SH Call SOLE 100000 0 0 VISTA OUTDOOR INC COM 928377100 8330 180000 SH Call SOLE 180000 0 0 VISTRA CORP COM 92840M102 547 29500 SH SOLE 29500 0 0 VITAL FARMS INC COM 92847W103 530 26500 SH Put SOLE 26500 0 0 VMWARE INC CL A COM 928563402 1599 10000 SH SOLE 10000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5579 140000 SH Call SOLE 140000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2988 75000 SH Put SOLE 75000 0 0 VONAGE HLDGS CORP COM 92886T201 2601 180503 SH SOLE 180503 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6408 177800 SH Call SOLE 177800 0 0 WAYFAIR INC CL A 94419L101 22006 69700 SH Call SOLE 69700 0 0 WAYFAIR INC CL A 94419L101 947 3000 SH Put SOLE 3000 0 0 WAYFAIR INC CL A 94419L101 92802 293943 SH SOLE 293943 0 0 WELBILT INC COM 949090104 6794 293500 SH Call SOLE 293500 0 0 WELLTOWER INC COM 95040Q104 10055 121000 SH Put SOLE 121000 0 0 WELLTOWER INC COM 95040Q104 1661 20000 SH SOLE 20000 0 0 WENDYS CO COM 95058W100 538 23000 SH SOLE 23000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 70 973 SH SOLE 973 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 829 255000 SH Call SOLE 255000 0 0 WESTERN DIGITAL CORP. 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