The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,838 | 204,777 | SH | SOLE | 204,777 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,788 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,788 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,002 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,074 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 4,774 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,094 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,587 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,178 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 952 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,809 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 943 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,086 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 353 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 344 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 321 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 766 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 21,250 | 437,600 | SH | Call | SOLE | 437,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 205 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 291 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 272 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,357 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,668 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,126 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 668 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,121 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,346 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,479 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 759 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 886 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 449 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,711 | 269,000 | SH | Call | SOLE | 269,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,246 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 6,054 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,213 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,250 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,878 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 1,011 | 266,130 | SH | SOLE | 266,130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,011 | 266,130 | SH | SOLE | 266,130 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 428 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 153 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,755 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 2,337 | 544,740 | SH | SOLE | 544,740 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 23,895 | 2,391,860 | SH | SOLE | 2,391,860 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,174 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,966 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 131 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 428 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 573 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 727 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,230 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 88 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 263 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,890 | 545,302 | SH | SOLE | 545,302 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,073 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,530 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,071 | 1,032,027 | SH | SOLE | 1,032,027 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,077 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,212 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,486 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,319 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 103 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 192 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 385 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 488 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 26,303 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,042 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,338 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,636 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,527 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,005 | 264,623 | SH | SOLE | 264,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,179 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,874 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,032 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,630 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,292 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,719 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 480 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 725 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 932 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,985 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,494 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,868 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 2,290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,546 | 375,965 | SH | SOLE | 375,965 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 709 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,344 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,861 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 342 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 359 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 723 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 260 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,648 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,670 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 39,488 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,003 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,204 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,672 | 274,922 | SH | SOLE | 274,922 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 284 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 448 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 313 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 380 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 694 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,248 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,608 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,865 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,608 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,720 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,122 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,332 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,242 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,116 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,069 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,674 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,179 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 994 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 412 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 625 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 213 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,510 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,396 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,396 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 10,582 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 72 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 69 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 231 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 427 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,751 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,934 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,951 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 354 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 532 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 6,191 | 358,250 | SH | SOLE | 358,250 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 328 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 393 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 611 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,698 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,082 | 216,291 | SH | SOLE | 216,291 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,367 | 219,700 | SH | Put | SOLE | 219,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,368 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,008 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,028 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 390 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,807 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,611 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 274 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,165 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 107 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 242 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 2,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,509 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 28,802 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,884 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,658 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,421 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 250 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,170 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,751 | 307,190 | SH | SOLE | 307,190 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,536 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,129 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,774 | 167,500 | SH | Call | SOLE | 167,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,774 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,313 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 743 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,044 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,386 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,779 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 959 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 623 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,556 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,165 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,156 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,473 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,721 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 955 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,472 | 609,400 | SH | Call | SOLE | 609,400 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,310 | 591,300 | SH | Put | SOLE | 591,300 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 962 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 286 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 321 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,596 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,352 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,843 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,837 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,333 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 370 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 365 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,496 | 482,305 | SH | SOLE | 482,305 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 172 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 138 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 340 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,405 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,503 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,870 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,674 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,870 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,870 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 583 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 587 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 385 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 886 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,275 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28,591 | 842,660 | SH | SOLE | 842,660 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 861 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,101 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,912 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 772 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 569 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 |