0001706766-20-000004.txt : 20200515 0001706766-20-000004.hdr.sgml : 20200515 20200514182139 ACCESSION NUMBER: 0001706766-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879696 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 03-31-2020 03-31-2020 Caption Management, LLC

900 N BROADWAY AVE SUITE 210 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N William Cooper 347-797-5104 William L Cooper III New Canaan CT 05-14-2020 0 822 1768121 false INFORMATION TABLE 2 13F_Filing_03_31_2020.xml 10X GENOMICS INC CL A COM 88025U109 2705 43400 SH Call SOLE 43400 0 0 3M CO COM 88579Y101 7428 54400 SH Call SOLE 54400 0 0 3M CO COM 88579Y101 3494 25600 SH Put SOLE 25600 0 0 3M CO COM 88579Y101 2403 17600 SH SOLE 17600 0 0 8X8 INC NEW COM 282914100 347 25000 SH Call SOLE 25000 0 0 8X8 INC NEW COM 282914100 1733 125000 SH Put SOLE 125000 0 0 8X8 INC NEW COM 282914100 652 47000 SH SOLE 47000 0 0 AAON INC COM PAR $0.004 000360206 1208 25000 SH Call SOLE 25000 0 0 AAON INC COM PAR $0.004 000360206 1208 25000 SH Put SOLE 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2728 300000 SH Put SOLE 300000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 637 70000 SH SOLE 70000 0 0 ACCELERON PHARMA INC COM 00434H108 4359 48500 SH Call SOLE 48500 0 0 ACCELERON PHARMA INC COM 00434H108 5258 58500 SH Put SOLE 58500 0 0 ADAPTIVE 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CL A 30050B101 272 50000 SH Call SOLE 50000 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 53 20000 SH Call SOLE 20000 0 0 EXACT SCIENCES CORP COM 30063P105 2239 38600 SH Call SOLE 38600 0 0 EXELIXIS INC COM 30161Q104 344 20000 SH Call SOLE 20000 0 0 EXELIXIS INC COM 30161Q104 344 20000 SH Put SOLE 20000 0 0 EXELIXIS INC COM 30161Q104 126 7300 SH SOLE 7300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4783 85000 SH Call SOLE 85000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 100 SH Put SOLE 100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 107 1900 SH SOLE 1900 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 512 70000 SH Put SOLE 70000 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 409 56000 SH SOLE 56000 0 0 EXTREME NETWORKS INC COM 30226D106 161 52000 SH Call SOLE 52000 0 0 EXXON MOBIL CORP COM 30231G102 6644 175000 SH Put SOLE 175000 0 0 EXXON MOBIL CORP COM 30231G102 2149 56600 SH SOLE 56600 0 0 FACEBOOK INC CL A 30303M102 45 270 SH SOLE 270 0 0 FAIR ISAAC CORP COM 303250104 2092 6800 SH SOLE 6800 0 0 FARFETCH LTD ORD SH CL A 30744W107 1106 140000 SH Call SOLE 140000 0 0 FARFETCH LTD ORD SH CL A 30744W107 38 4771 SH SOLE 4771 0 0 FASTLY INC CL A 31188V100 949 50000 SH Put SOLE 50000 0 0 FASTLY INC CL A 31188V100 1897 100000 SH SOLE 100000 0 0 FATE THERAPEUTICS INC COM 31189P102 2243 101000 SH Call SOLE 101000 0 0 FATE THERAPEUTICS INC COM 31189P102 1038 46700 SH SOLE 46700 0 0 FERRO CORP COM 315405100 113 12000 SH SOLE 12000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2542 20900 SH Call SOLE 20900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2433 20000 SH SOLE 20000 0 0 FIREEYE INC COM 31816Q101 3412 322500 SH Call SOLE 322500 0 0 FIREEYE INC COM 31816Q101 847 80000 SH SOLE 80000 0 0 FIRST FINL BANCORP OH COM 320209109 634 42500 SH Put SOLE 42500 0 0 FIRST FINL BANCORP OH COM 320209109 448 30000 SH SOLE 30000 0 0 FIRST HORIZON NATL CORP COM 320517105 162 20000 SH SOLE 20000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 309 50000 SH Put SOLE 50000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 210 34000 SH SOLE 34000 0 0 FITBIT INC CL A 33812L102 3499 525500 SH Put SOLE 525500 0 0 FIVE BELOW INC COM 33829M101 1759 25000 SH Call SOLE 25000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5692 226100 SH Call SOLE 226100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2454 76500 SH Call SOLE 76500 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 822 25600 SH Put SOLE 25600 0 0 FLUOR CORP NEW COM 343412102 366 53100 SH Put SOLE 53100 0 0 FLUOR CORP NEW COM 343412102 173 25000 SH SOLE 25000 0 0 FONAR CORP COM NEW 344437405 194 13300 SH SOLE 13300 0 0 FOOT LOCKER INC COM 344849104 3920 177800 SH Call SOLE 177800 0 0 FOOT LOCKER INC COM 344849104 1215 55100 SH Put SOLE 55100 0 0 FOOT LOCKER INC COM 344849104 770 34900 SH SOLE 34900 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1263 40000 SH Put SOLE 40000 0 0 FRONTLINE LTD SHS NEW G3682E192 923 96000 SH Call SOLE 96000 0 0 GARRETT MOTION INC COM 366505105 20 7500 SH SOLE 7500 0 0 GARTNER INC COM 366651107 100 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 14182 1786300 SH Call SOLE 1786300 0 0 GENERAL ELECTRIC CO COM 369604103 9487 1195000 SH Put SOLE 1195000 0 0 GENERAL ELECTRIC CO COM 369604103 7209 907800 SH SOLE 907800 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 118 30000 SH Call SOLE 30000 0 0 GENTHERM INC COM 37253A103 2355 75000 SH Call SOLE 75000 0 0 GEO GROUP INC NEW COM 36162J106 182 15000 SH Call SOLE 15000 0 0 GEO GROUP INC NEW COM 36162J106 146 12000 SH Put SOLE 12000 0 0 GEO GROUP INC NEW COM 36162J106 19 1553 SH SOLE 1553 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 95 16600 SH Put SOLE 16600 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 188 33000 SH SOLE 33000 0 0 GOGO INC COM 38046C109 318 150000 SH Call SOLE 150000 0 0 GOGO INC COM 38046C109 212 100000 SH Put SOLE 100000 0 0 GOGO INC COM 38046C109 40 19023 SH SOLE 19023 0 0 GOLAR LNG LTD SHS G9456A100 2207 280000 SH Put SOLE 280000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 582 100000 SH Put SOLE 100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 496 85000 SH SOLE 85000 0 0 GOPRO INC CL A 38268T103 707 270000 SH Call SOLE 270000 0 0 GOPRO INC CL A 38268T103 576 220000 SH Put SOLE 220000 0 0 GOSSAMER BIO INC COM 38341P102 507 50000 SH Call SOLE 50000 0 0 GOSSAMER BIO INC COM 38341P102 610 60000 SH Put SOLE 60000 0 0 GOSSAMER BIO INC COM 38341P102 406 40000 SH SOLE 40000 0 0 GRAFTECH INTL LTD COM 384313508 386 47500 SH Call SOLE 47500 0 0 GRAFTECH INTL LTD COM 384313508 202 25000 SH Put SOLE 25000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 415 50000 SH Put SOLE 50000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 208 25000 SH SOLE 25000 0 0 GREEN PLAINS INC COM 393222104 1392 286900 SH Call SOLE 286900 0 0 GREENHILL & CO INC COM 395259104 98 10000 SH SOLE 10000 0 0 GRUBHUB INC COM 400110102 1148 28200 SH Put SOLE 28200 0 0 GRUBHUB INC COM 400110102 1886 46300 SH SOLE 46300 0 0 GUESS INC COM 401617105 339 50000 SH Put SOLE 50000 0 0 GUESS INC COM 401617105 102 15000 SH SOLE 15000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 182 7000 SH SOLE 7000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1080 60000 SH Call SOLE 60000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1080 60000 SH Put SOLE 60000 0 0 HERON THERAPEUTICS INC COM 427746102 703 60000 SH Call SOLE 60000 0 0 HERON THERAPEUTICS INC COM 427746102 1019 86900 SH Put SOLE 86900 0 0 HERON THERAPEUTICS INC COM 427746102 967 82400 SH SOLE 82400 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2936 475000 SH Call SOLE 475000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1151 186100 SH Put SOLE 186100 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2050 130000 SH Put SOLE 130000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1103 70000 SH SOLE 70000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 170 90400 SH Call SOLE 90400 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 22600 SH Put SOLE 22600 0 0 HP INC COM 40434L105 3126 180000 SH Call SOLE 180000 0 0 HUBSPOT INC COM 443573100 1998 15000 SH Put SOLE 15000 0 0 HUBSPOT INC COM 443573100 1998 15000 SH SOLE 15000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1641 200000 SH Call SOLE 200000 0 0 HUNTSMAN CORP COM 447011107 575 39900 SH Call SOLE 39900 0 0 HUNTSMAN CORP COM 447011107 575 39900 SH Put SOLE 39900 0 0 HUYA INC ADS REP SHS A 44852D108 4525 267000 SH Put SOLE 267000 0 0 HUYA INC ADS REP SHS A 44852D108 509 30000 SH SOLE 30000 0 0 I3 VERTICALS INC COM CL A 46571Y107 935 49000 SH Call SOLE 49000 0 0 I3 VERTICALS INC COM CL A 46571Y107 935 49000 SH Put SOLE 49000 0 0 I3 VERTICALS INC COM CL A 46571Y107 716 37500 SH SOLE 37500 0 0 ICU MED INC COM 44930G107 6255 31000 SH Put SOLE 31000 0 0 ICU MED INC COM 44930G107 4803 23800 SH SOLE 23800 0 0 IMPINJ INC COM 453204109 237 14200 SH SOLE 14200 0 0 INCYTE CORP COM 45337C102 2563 35000 SH Put SOLE 35000 0 0 INCYTE CORP COM 45337C102 1099 15000 SH SOLE 15000 0 0 INNOVIVA INC COM 45781M101 1149 97700 SH Call SOLE 97700 0 0 INNOVIVA INC COM 45781M101 5292 450000 SH Put SOLE 450000 0 0 INNOVIVA INC COM 45781M101 3882 330000 SH SOLE 330000 0 0 INSMED INC COM PAR $.01 457669307 231 14400 SH Call SOLE 14400 0 0 INSMED INC COM PAR $.01 457669307 231 14400 SH Put SOLE 14400 0 0 INSMED INC COM PAR $.01 457669307 240 15000 SH SOLE 15000 0 0 INTELSAT S A COM L5140P101 199 130000 SH Put SOLE 130000 0 0 INTELSAT S A COM L5140P101 179 116448 SH SOLE 116448 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1573 25000 SH Put SOLE 25000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1146 18200 SH SOLE 18200 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1474 247800 SH Call SOLE 247800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1474 247800 SH Put SOLE 247800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 874 146986 SH SOLE 146986 0 0 INTERSECT ENT INC COM 46071F103 889 75000 SH Call SOLE 75000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2246 146100 SH Call SOLE 146100 0 0 INVITAE CORP COM 46185L103 512 37500 SH Call SOLE 37500 0 0 INVITAE CORP COM 46185L103 466 34000 SH Put SOLE 34000 0 0 INVITAE CORP COM 46185L103 94 6900 SH SOLE 6900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4347 145200 SH SOLE 145200 0 0 IRON MTN INC NEW COM 46284V101 1190 50000 SH Call SOLE 50000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 404 40000 SH Call SOLE 40000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 5000 SH SOLE 5000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3994 212500 SH Put SOLE 212500 0 0 ISHARES INC MSCI CHILE ETF 464286640 307 14200 SH SOLE 14200 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2256 120000 SH SOLE 120000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14225 590000 SH Call SOLE 590000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9726 139800 SH Call SOLE 139800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16378 235400 SH Put SOLE 235400 0 0 ISHARES TR TRANS AVG ETF 464287192 2073 15000 SH SOLE 15000 0 0 ISHARES TR MORTGE REL ETF 46435G342 1535 82043 SH SOLE 82043 0 0 J2 GLOBAL INC COM 48123V102 554 7400 SH SOLE 7400 0 0 JETBLUE AWYS CORP COM 477143101 358 40000 SH Put SOLE 40000 0 0 JETBLUE AWYS CORP COM 477143101 324 36200 SH SOLE 36200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 274 30400 SH Call SOLE 30400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 16100 SH SOLE 16100 0 0 KALA PHARMACEUTICALS INC COM 483119103 1143 130000 SH Call SOLE 130000 0 0 KALA PHARMACEUTICALS INC COM 483119103 215 24400 SH SOLE 24400 0 0 KAR AUCTION SVCS INC COM 48238T109 1459 121500 SH Put SOLE 121500 0 0 KAR AUCTION SVCS INC COM 48238T109 1461 121700 SH SOLE 121700 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1727 90000 SH Call SOLE 90000 0 0 KEYCORP COM 493267108 1037 100000 SH Call SOLE 100000 0 0 KODIAK SCIENCES INC COM 50015M109 1193 25000 SH Call SOLE 25000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1628 65400 SH Call SOLE 65400 0 0 KRAFT HEINZ CO COM 500754106 2474 100000 SH Call SOLE 100000 0 0 L BRANDS INC COM 501797104 347 30000 SH Call SOLE 30000 0 0 L BRANDS INC COM 501797104 1561 135000 SH Put SOLE 135000 0 0 L BRANDS INC COM 501797104 4439 384000 SH SOLE 384000 0 0 LAM RESEARCH CORP COM 512807108 816 3400 SH SOLE 3400 0 0 LAUREATE EDUCATION INC CL A 518613203 1257 119500 SH Call SOLE 119500 0 0 LAUREATE EDUCATION INC CL A 518613203 787 75000 SH Put SOLE 75000 0 0 LCI INDS COM 50189K103 168 2500 SH SOLE 2500 0 0 LEAF GROUP LTD COM 52177G102 117 88000 SH Put SOLE 88000 0 0 LEAF GROUP LTD COM 52177G102 204 152114 SH SOLE 152114 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 377 42500 SH Put SOLE 42500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 300 33844 SH SOLE 33844 0 0 LHC GROUP INC COM 50187A107 4360 31100 SH SOLE 31100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9639 613600 SH Call SOLE 613600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 361 23000 SH Put SOLE 23000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 490 31200 SH SOLE 31200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 48 8000 SH SOLE 8000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3965 87200 SH Call SOLE 87200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 228 5000 SH SOLE 5000 0 0 LIVENT CORP COM 53814L108 157 30000 SH Call SOLE 30000 0 0 LOUISIANA PAC CORP COM 546347105 257 15000 SH SOLE 15000 0 0 LPL FINL HLDGS INC COM 50212V100 2177 40000 SH Call SOLE 40000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 163 6000 SH Call SOLE 6000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 163 6000 SH Put SOLE 6000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 3606 132613 SH SOLE 132613 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 95 20000 SH Call SOLE 20000 0 0 LYFT INC CL A COM 55087P104 1853 69000 SH Call SOLE 69000 0 0 MACERICH CO COM 554382101 619 110000 SH Put SOLE 110000 0 0 MACERICH CO COM 554382101 455 80900 SH SOLE 80900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1894 75000 SH Put SOLE 75000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1894 75000 SH SOLE 75000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 214 107800 SH Call SOLE 107800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 789 398400 SH Put SOLE 398400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 106 52976 SH SOLE 52976 0 0 MARATHON OIL CORP COM 565849106 494 150200 SH Put SOLE 150200 0 0 MARATHON OIL CORP COM 565849106 216 65700 SH SOLE 65700 0 0 MARATHON PETE CORP COM 56585A102 49 2100 SH SOLE 2100 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 166 81400 SH Put SOLE 81400 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 114 56000 SH SOLE 56000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5153 68900 SH Call SOLE 68900 0 0 MARRIOTT INTL INC NEW CL A 571903202 4930 65900 SH Put SOLE 65900 0 0 MASTEC INC COM 576323109 1145 35000 SH Put SOLE 35000 0 0 MATADOR RES CO COM 576485205 264 106400 SH Call SOLE 106400 0 0 MATTEL INC COM 577081102 3505 397700 SH Put SOLE 397700 0 0 MATTEL INC COM 577081102 2007 227867 SH SOLE 227867 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 194 4000 SH SOLE 4000 0 0 MCDERMOTT INTL INC COM 580037703 2 41100 SH SOLE 41100 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4712 380000 SH Put SOLE 380000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4517 364199 SH SOLE 364199 0 0 MERITOR INC COM 59001K100 2319 175000 SH Call SOLE 175000 0 0 MERITOR INC COM 59001K100 2319 175000 SH Put SOLE 175000 0 0 MERITOR INC COM 59001K100 1891 142707 SH SOLE 142707 0 0 MGM RESORTS INTERNATIONAL COM 552953101 885 75000 SH Put SOLE 75000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 775 65600 SH SOLE 65600 0 0 MICROSOFT CORP COM 594918104 836 5300 SH SOLE 5300 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 490 93000 SH Call SOLE 93000 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 302 57046 SH SOLE 57046 0 0 MINERVA NEUROSCIENCES INC COM 603380106 261 43500 SH Call SOLE 43500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9084 118200 SH Call SOLE 118200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9155 119100 SH Put SOLE 119100 0 0 MITCHAM INDS INC COM 606501104 300 240356 SH SOLE 240356 0 0 MITEK SYS INC COM NEW 606710200 394 50000 SH Call SOLE 50000 0 0 MITEK SYS INC COM NEW 606710200 394 50000 SH Put SOLE 50000 0 0 MITEK SYS INC COM NEW 606710200 394 50000 SH SOLE 50000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2684 98640 SH SOLE 98640 0 0 MPLX LP COM UNIT REP LTD 55336V100 283 24300 SH SOLE 24300 0 0 MSCI INC COM 55354G100 6934 24000 SH Put SOLE 24000 0 0 MSCI INC COM 55354G100 1879 6500 SH SOLE 6500 0 0 MYOKARDIA INC COM 62857M105 4739 101100 SH Call SOLE 101100 0 0 MYOKARDIA INC COM 62857M105 12545 267600 SH Put SOLE 267600 0 0 MYOKARDIA INC COM 62857M105 5593 119300 SH SOLE 119300 0 0 NATIONAL BEVERAGE CORP COM 635017106 2879 67500 SH Put SOLE 67500 0 0 NATIONAL BEVERAGE CORP COM 635017106 1963 46000 SH SOLE 46000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1238 25000 SH Call SOLE 25000 0 0 NATIONAL VISION HLDGS INC COM 63845R107 323 16600 SH Put SOLE 16600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1236 75000 SH Put SOLE 75000 0 0 NEKTAR THERAPEUTICS COM 640268108 588 33000 SH Call SOLE 33000 0 0 NEKTAR THERAPEUTICS COM 640268108 588 33000 SH Put SOLE 33000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 117 40000 SH SOLE 40000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6058 70000 SH Call SOLE 70000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2596 30000 SH Put SOLE 30000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3366 38900 SH SOLE 38900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 846 90000 SH Call SOLE 90000 0 0 NEWELL BRANDS INC COM 651229106 665 50000 SH Put SOLE 50000 0 0 NEWELL BRANDS INC COM 651229106 365 27500 SH SOLE 27500 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 578 10000 SH Put SOLE 10000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 596 229300 SH Put SOLE 229300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3138 250300 SH Call SOLE 250300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3111 248100 SH Put SOLE 248100 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1529 122000 SH SOLE 122000 0 0 NORDSTROM INC COM 655664100 835 54400 SH Call SOLE 54400 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 230 345700 SH Put SOLE 345700 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 125 189500 SH SOLE 189500 0 0 NORTONLIFELOCK INC COM 668771108 936 50000 SH Call SOLE 50000 0 0 NORTONLIFELOCK INC COM 668771108 5862 313300 SH Put SOLE 313300 0 0 NORTONLIFELOCK INC COM 668771108 7297 390000 SH SOLE 390000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 412 5000 SH SOLE 5000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1646 98100 SH Call SOLE 98100 0 0 NVENT ELECTRIC PLC SHS G6700G107 5130 304100 SH Call SOLE 304100 0 0 NVENT ELECTRIC PLC SHS G6700G107 506 30000 SH SOLE 30000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2073 25000 SH Call SOLE 25000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 166 2000 SH SOLE 2000 0 0 OASIS PETROLEUM INC COM 674215108 32 89200 SH SOLE 89200 0 0 OCCIDENTAL PETE CORP COM 674599105 5134 443400 SH Call SOLE 443400 0 0 OCCIDENTAL PETE CORP COM 674599105 3130 270400 SH Put SOLE 270400 0 0 OCULAR THERAPEUTIX INC COM 67576A100 248 50000 SH Call SOLE 50000 0 0 OFFICE DEPOT INC COM 676220106 410 250000 SH Call SOLE 250000 0 0 ON SEMICONDUCTOR CORP COM 682189105 6489 521500 SH Call SOLE 521500 0 0 ON SEMICONDUCTOR CORP COM 682189105 747 60000 SH Put SOLE 60000 0 0 PACIRA BIOSCIENCES COM 695127100 2012 60000 SH Put SOLE 60000 0 0 PAN AMERN SILVER CORP COM 697900108 1498 104500 SH Call SOLE 104500 0 0 PAPA JOHNS INTL INC COM 698813102 1467 27500 SH Put SOLE 27500 0 0 PAPA JOHNS INTL INC COM 698813102 668 12500 SH SOLE 12500 0 0 PAYLOCITY HLDG CORP COM 70438V106 1238 14000 SH Put SOLE 14000 0 0 PAYLOCITY HLDG CORP COM 70438V106 300 3400 SH SOLE 3400 0 0 PBF ENERGY INC CL A 69318G106 71 10000 SH Call SOLE 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2097 79000 SH Call SOLE 79000 0 0 PENN NATL GAMING INC COM 707569109 900 71200 SH Put SOLE 71200 0 0 PENNYMAC MTG INVT TR COM 70931T103 532 50000 SH Put SOLE 50000 0 0 PENNYMAC MTG INVT TR COM 70931T103 413 39000 SH SOLE 39000 0 0 PENUMBRA INC COM 70975L107 8615 53400 SH Call SOLE 53400 0 0 PERDOCEO ED CORP COM 71363P106 2136 198000 SH Call SOLE 198000 0 0 PERSONALIS INC COM 71535D106 61 7600 SH SOLE 7600 0 0 PG&E CORP COM 69331C108 14621 1626200 SH Call SOLE 1626200 0 0 PG&E CORP COM 69331C108 4945 550000 SH Put SOLE 550000 0 0 PHILLIPS 66 COM 718546104 993 18500 SH Call SOLE 18500 0 0 PINDUODUO INC SPONSORED ADS 722304102 3603 100000 SH Call SOLE 100000 0 0 PINTEREST INC CL A 72352L106 10808 700000 SH Call SOLE 700000 0 0 PITNEY BOWES INC COM 724479100 434 212500 SH Call SOLE 212500 0 0 PLANET FITNESS INC CL A 72703H101 3896 80000 SH Call SOLE 80000 0 0 PLANET FITNESS INC CL A 72703H101 351 7200 SH Put SOLE 7200 0 0 PLANET FITNESS INC CL A 72703H101 969 19900 SH SOLE 19900 0 0 POPULAR INC COM NEW 733174700 700 20000 SH Put SOLE 20000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2460 344900 SH Put SOLE 344900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1435 201219 SH SOLE 201219 0 0 PRECIGEN INC COM 74017N105 22 6500 SH SOLE 6500 0 0 PREMIER INC CL A 74051N102 818 25000 SH Call SOLE 25000 0 0 PREMIER INC CL A 74051N102 818 25000 SH Put SOLE 25000 0 0 PREMIER INC CL A 74051N102 409 12500 SH SOLE 12500 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 733 20000 SH Call SOLE 20000 0 0 PTC THERAPEUTICS INC COM 69366J200 3799 85162 SH SOLE 85162 0 0 QUDIAN INC ADR 747798106 388 215500 SH Put SOLE 215500 0 0 QURATE RETAIL INC COM SER A 74915M100 2466 404000 SH Put SOLE 404000 0 0 QURATE RETAIL INC COM SER A 74915M100 934 152909 SH SOLE 152909 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 351 100000 SH Call SOLE 100000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 354 101000 SH Put SOLE 101000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 210 60000 SH SOLE 60000 0 0 RADWARE LTD ORD M81873107 843 40000 SH Put SOLE 40000 0 0 RADWARE LTD ORD M81873107 316 15000 SH SOLE 15000 0 0 READING INTERNATIONAL INC CL A 755408101 87 22581 SH SOLE 22581 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 10884 75400 SH Call SOLE 75400 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 722 5000 SH Put SOLE 5000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1862 12900 SH SOLE 12900 0 0 RED LION HOTELS CORP COM 756764106 29 20000 SH SOLE 20000 0 0 REDWOOD TR INC COM 758075402 759 150000 SH Call SOLE 150000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12792 26200 SH Call SOLE 26200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7324 15000 SH Put SOLE 15000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1643 80000 SH Call SOLE 80000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2772 135000 SH SOLE 135000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3042 76000 SH SOLE 76000 0 0 RH COM 74967X103 271 2700 SH Call SOLE 2700 0 0 RH COM 74967X103 271 2700 SH Put SOLE 2700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 993 21800 SH Call SOLE 21800 0 0 RITE AID CORP COM 767754872 3536 235700 SH Call SOLE 235700 0 0 RITE AID CORP COM 767754872 752 50000 SH Put SOLE 50000 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 86 17864 SH SOLE 17864 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3295 102400 SH Call SOLE 102400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4572 140000 SH Call SOLE 140000 0 0 RUBICON PROJ INC COM 78112V102 905 163000 SH Call SOLE 163000 0 0 SAGE THERAPEUTICS INC COM 78667J108 574 20000 SH Call SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 43 300 SH SOLE 300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 255 40000 SH Call SOLE 40000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 255 40000 SH Put SOLE 40000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 160 25000 SH SOLE 25000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15163 155000 SH Call SOLE 155000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2074 21200 SH Put SOLE 21200 0 0 SCHOLASTIC CORP COM 807066105 307 12056 SH SOLE 12056 0 0 SCIENTIFIC GAMES CORP COM 80874P109 487 50200 SH Call SOLE 50200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 969 100000 SH Put SOLE 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1660 171200 SH SOLE 171200 0 0 SCORPIO TANKERS INC SHS Y7542C130 478 25000 SH Call SOLE 25000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1913 100000 SH Put SOLE 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 503 26250 SH SOLE 26250 0 0 SEA LTD SPONSORED ADS 81141R100 13294 300000 SH Call SOLE 300000 0 0 SEA LTD SPONSORED ADS 81141R100 4431 100000 SH Put SOLE 100000 0 0 SEATTLE GENETICS INC COM 812578102 3127 27100 SH Put SOLE 27100 0 0 SEATTLE GENETICS INC COM 812578102 1154 10000 SH SOLE 10000 0 0 SFL CORPORATION LTD SHS G7738W106 380 40000 SH Call SOLE 40000 0 0 SHERWIN WILLIAMS CO COM 824348106 275 600 SH SOLE 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4515 82300 SH Call SOLE 82300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2634 48000 SH Put SOLE 48000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5668 294300 SH Call SOLE 294300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 563 35000 SH SOLE 35000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1706 136000 SH Put SOLE 136000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 93 5900 SH Call SOLE 5900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 470 30000 SH SOLE 30000 0 0 SKYWEST INC COM 830879102 1729 66000 SH Call SOLE 66000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6172 230000 SH Call SOLE 230000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3488 130000 SH Put SOLE 130000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 542 116000 SH Call SOLE 116000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 113 24000 SH SOLE 24000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1647 391200 SH Call SOLE 391200 0 0 SNAP INC CL A 83304A106 148 12500 SH SOLE 12500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9744 119000 SH Call SOLE 119000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8188 100000 SH Put SOLE 100000 0 0 SONOS INC COM 83570H108 425 50000 SH Call SOLE 50000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 150 81800 SH SOLE 81800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21924 100000 SH Put SOLE 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1206 5500 SH SOLE 5500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 338 2280 SH SOLE 2280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13404 52000 SH Put SOLE 52000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1900 SH SOLE 1900 0 0 SPDR SER TR S&P REGL BKG 78464A698 3259 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P BIOTECH 78464A870 155 2000 SH SOLE 2000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1015 164800 SH SOLE 164800 0 0 SPRINT CORPORATION COM 85207U105 3446 399700 SH Call SOLE 399700 0 0 SPRINT CORPORATION COM 85207U105 4081 473500 SH Put SOLE 473500 0 0 SPRINT CORPORATION COM 85207U105 243 28200 SH SOLE 28200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1413 43800 SH Call SOLE 43800 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1290 40000 SH Put SOLE 40000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 240 7461 SH SOLE 7461 0 0 STANLEY BLACK & DECKER INC COM 854502101 2060 20600 SH SOLE 20600 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 214 10000 SH Put SOLE 10000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 214 10000 SH SOLE 10000 0 0 SUNRUN INC COM 86771W105 12557 1243600 SH Call SOLE 1243600 0 0 SUNRUN INC COM 86771W105 9975 987700 SH Put SOLE 987700 0 0 SUNRUN INC COM 86771W105 761 75303 SH SOLE 75303 0 0 SVB FINANCIAL GROUP COM 78486Q101 4004 26500 SH Put SOLE 26500 0 0 SVB FINANCIAL GROUP COM 78486Q101 2418 16000 SH SOLE 16000 0 0 SVMK INC COM 78489X103 1135 84000 SH Put SOLE 84000 0 0 SVMK INC COM 78489X103 1351 100000 SH SOLE 100000 0 0 SYNCHRONY FINL COM 87165B103 3903 242500 SH Call SOLE 242500 0 0 SYNCHRONY FINL COM 87165B103 1274 79200 SH Put SOLE 79200 0 0 SYNCHRONY FINL COM 87165B103 1275 79200 SH SOLE 79200 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2482 226200 SH Call SOLE 226200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 440 25000 SH Call SOLE 25000 0 0 T MOBILE US INC COM 872590104 4195 50000 SH Put SOLE 50000 0 0 T MOBILE US INC COM 872590104 839 10000 SH SOLE 10000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 293 5600 SH Put SOLE 5600 0 0 TABULA RASA HEALTHCARE INC COM 873379101 199 3800 SH SOLE 3800 0 0 TARGA RES CORP COM 87612G101 346 50000 SH Put SOLE 50000 0 0 TARGA RES CORP COM 87612G101 346 50000 SH SOLE 50000 0 0 TAUBMAN CTRS INC COM 876664103 2094 50000 SH SOLE 50000 0 0 TECH DATA CORP COM 878237106 3271 25000 SH Put SOLE 25000 0 0 TECK RESOURCES LTD CL B 878742204 1095 145000 SH SOLE 145000 0 0 TEGNA INC COM 87901J105 1467 135000 SH Call SOLE 135000 0 0 TEGNA INC COM 87901J105 532 49000 SH SOLE 49000 0 0 TELADOC HEALTH INC COM 87918A105 9300 60000 SH Put SOLE 60000 0 0 TELADOC HEALTH INC COM 87918A105 78 500 SH SOLE 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 350 8000 SH SOLE 8000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1212 120500 SH Call SOLE 120500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 302 30000 SH SOLE 30000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 720 50000 SH Put SOLE 50000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2325 161500 SH SOLE 161500 0 0 TENNECO INC CL A VTG COM STK 880349105 84 23200 SH SOLE 23200 0 0 TEXAS ROADHOUSE INC COM 882681109 1396 33800 SH Put SOLE 33800 0 0 TEXAS ROADHOUSE INC COM 882681109 1471 35600 SH SOLE 35600 0 0 TG THERAPEUTICS INC COM 88322Q108 3649 370900 SH Call SOLE 370900 0 0 TG THERAPEUTICS INC COM 88322Q108 443 45000 SH SOLE 45000 0 0 THERAPEUTICSMD INC COM 88338N107 53 50000 SH Call SOLE 50000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 289 12500 SH Call SOLE 12500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 289 12500 SH Put SOLE 12500 0 0 TIVITY HEALTH INC COM 88870R102 9435 1500000 SH Call SOLE 1500000 0 0 TOLL BROTHERS INC COM 889478103 490 25500 SH SOLE 25500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 148 3500 SH SOLE 3500 0 0 TOTAL S.A. SPONSORED ADS 89151E109 6324 169800 SH Call SOLE 169800 0 0 TRACTOR SUPPLY CO COM 892356106 4228 50000 SH Put SOLE 50000 0 0 TRANSDIGM GROUP INC COM 893641100 5828 18200 SH Call SOLE 18200 0 0 TRANSDIGM GROUP INC COM 893641100 21700 67800 SH Put SOLE 67800 0 0 TRANSOCEAN LTD REG SHS H8817H100 464 400000 SH Call SOLE 400000 0 0 TRANSOCEAN LTD REG SHS H8817H100 116 100000 SH SOLE 100000 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 131 13327 SH SOLE 13327 0 0 TRIP COM GROUP LTD ADS 89677Q107 1759 75000 SH Call SOLE 75000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2346 100000 SH Put SOLE 100000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1669 71200 SH SOLE 71200 0 0 TUPPERWARE BRANDS CORP COM 899896104 24 14461 SH SOLE 14461 0 0 TURNING PT BRANDS INC COM 90041L105 950 45000 SH Call SOLE 45000 0 0 TUTOR PERINI CORP COM 901109108 672 100000 SH Put SOLE 100000 0 0 TUTOR PERINI CORP COM 901109108 470 70000 SH SOLE 70000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 762 200000 SH Call SOLE 200000 0 0 UNDER ARMOUR INC CL A 904311107 920 100000 SH Put SOLE 100000 0 0 UNDER ARMOUR INC CL A 904311107 518 56374 SH SOLE 56374 0 0 UNIQURE NV SHS N90064101 2848 60000 SH Call SOLE 60000 0 0 UNIQURE NV SHS N90064101 4726 99600 SH Put SOLE 99600 0 0 UNIQURE NV SHS N90064101 10202 215000 SH SOLE 215000 0 0 UNISYS CORP COM NEW 909214306 741 60000 SH Call SOLE 60000 0 0 UNITED AIRLS HLDGS INC COM 910047109 2102 66600 SH Call SOLE 66600 0 0 UNITI GROUP INC COM 91325V108 2779 460900 SH Call SOLE 460900 0 0 UNIVERSAL ELECTRS INC COM 913483103 558 14500 SH Call SOLE 14500 0 0 UNIVERSAL ELECTRS INC COM 913483103 558 14500 SH Put SOLE 14500 0 0 UNIVERSAL ELECTRS INC COM 913483103 272 7100 SH SOLE 7100 0 0 UNUM GROUP COM 91529Y106 1384 92200 SH Put SOLE 92200 0 0 UNUM GROUP COM 91529Y106 226 15000 SH SOLE 15000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 850 150000 SH Put SOLE 150000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 347 61202 SH SOLE 61202 0 0 V F CORP COM 918204108 330 6100 SH SOLE 6100 0 0 VALARIS PLC SHS CLASS A G9402V109 45 100000 SH Call SOLE 100000 0 0 VALARIS PLC SHS CLASS A G9402V109 219 486900 SH Put SOLE 486900 0 0 VALARIS PLC SHS CLASS A G9402V109 6 12300 SH SOLE 12300 0 0 VANDA PHARMACEUTICALS INC COM 921659108 414 40000 SH Put SOLE 40000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 332 32000 SH SOLE 32000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2010 500000 SH Call SOLE 500000 0 0 VAREX IMAGING CORP COM 92214X106 2272 100000 SH Call SOLE 100000 0 0 VENATOR MATLS PLC SHS G9329Z100 6 3619 SH SOLE 3619 0 0 VERITEX HLDGS INC COM 923451108 349 25000 SH Put SOLE 25000 0 0 VERITEX HLDGS INC COM 923451108 316 22505 SH SOLE 22505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6520 27400 SH Put SOLE 27400 0 0 VIACOMCBS INC CL B 92556H206 982 70000 SH Call SOLE 70000 0 0 VIACOMCBS INC CL B 92556H206 280 20000 SH Put SOLE 20000 0 0 VIACOMCBS INC CL B 92556H206 234 16700 SH SOLE 16700 0 0 VIAVI SOLUTIONS INC COM 925550105 3369 300600 SH Call SOLE 300600 0 0 VICOR CORP COM 925815102 312 7000 SH SOLE 7000 0 0 VIKING THERAPEUTICS INC COM 92686J106 234 50000 SH Call SOLE 50000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 842 57000 SH Call SOLE 57000 0 0 VISTRA ENERGY CORP COM 92840M102 480 30000 SH SOLE 30000 0 0 VIVINT SOLAR INC COM 92854Q106 2185 500000 SH Call SOLE 500000 0 0 VIVINT SOLAR INC COM 92854Q106 803 183806 SH SOLE 183806 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 139 170010 SH SOLE 170010 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 101 124200 SH Call SOLE 124200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 121 150000 SH Put SOLE 150000 0 0 WAYFAIR INC CL A 94419L101 7618 142544 SH SOLE 142544 0 0 WD-40 CO COM 929236107 2009 10000 SH Call SOLE 10000 0 0 WEIBO CORP SPONSORED ADR 948596101 1654 50000 SH Put SOLE 50000 0 0 WEIBO CORP SPONSORED ADR 948596101 1160 35000 SH SOLE 35000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 162 50000 SH Put SOLE 50000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 129 40000 SH SOLE 40000 0 0 WEYERHAEUSER CO COM 962166104 847 50000 SH SOLE 50000 0 0 WHIRLPOOL CORP COM 963320106 2144 25000 SH Call SOLE 25000 0 0 WILLIAMS SONOMA INC COM 969904101 469 11000 SH SOLE 11000 0 0 WINNEBAGO INDS INC COM 974637100 2059 74000 SH Call SOLE 74000 0 0 WINNEBAGO INDS INC COM 974637100 1964 70600 SH Put SOLE 70600 0 0 WINNEBAGO INDS INC COM 974637100 1807 65000 SH SOLE 65000 0 0 WIX COM LTD SHS M98068105 8721 86500 SH Put SOLE 86500 0 0 WIX COM LTD SHS M98068105 1008 10000 SH SOLE 10000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 679 20000 SH Call SOLE 20000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 424 12500 SH SOLE 12500 0 0 WW INTL INC COM 98262P101 1692 100000 SH Put SOLE 100000 0 0 WW INTL INC COM 98262P101 1149 68000 SH SOLE 68000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 707 32600 SH Call SOLE 32600 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 225 10400 SH SOLE 10400 0 0 WYNN RESORTS LTD COM 983134107 5090 84600 SH Call SOLE 84600 0 0 WYNN RESORTS LTD COM 983134107 2129 35400 SH Put SOLE 35400 0 0 WYNN RESORTS LTD COM 983134107 1685 28000 SH SOLE 28000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 923 48700 SH Put SOLE 48700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 616 32500 SH SOLE 32500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1251 300000 SH Put SOLE 300000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 522 125000 SH SOLE 125000 0 0 YUM BRANDS INC COM 988498101 6908 100800 SH Call SOLE 100800 0 0 YUM BRANDS INC COM 988498101 685 10000 SH SOLE 10000 0 0 YUM CHINA HLDGS INC COM 98850P109 11724 275000 SH Call SOLE 275000 0 0 ZENDESK INC COM 98936J101 12738 199000 SH Call SOLE 199000 0 0 ZENDESK INC COM 98936J101 12162 190000 SH Put SOLE 190000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 469 13000 SH SOLE 13000 0 0 ZOGENIX INC COM NEW 98978L204 1237 50000 SH Call SOLE 50000 0 0 ZOGENIX INC COM NEW 98978L204 619 25000 SH Put SOLE 25000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5479 37500 SH Put SOLE 37500 0 0 ZSCALER INC COM 98980G102 3043 50000 SH Call SOLE 50000 0 0 ZYMEWORKS INC COM 98985W102 581 16400 SH Call SOLE 16400 0 0 ZYMEWORKS INC COM 98985W102 1153 32500 SH Put SOLE 32500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 36 9200 SH Call SOLE 9200 0 0