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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,478 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,478 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 4,940 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 16,677 | 337,500 | SH | Put | SOLE | 337,500 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 7,164 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 729 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 353 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 169 | 118,200 | SH | Call | SOLE | 118,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,131 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 164 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,340 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,670 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,402 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,137 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,458 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 6,458 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 832 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 345 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,238 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,485 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 976 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,558 | 575,654 | SH | SOLE | 575,654 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,625 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,532 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,043 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,065 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,115 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,015 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,110 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,507 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,627 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 111 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 511 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,644 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 494 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 39 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,993 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 257 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 764 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 15 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,283 | 58,305 | SH | SOLE | 58,305 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,743 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,012 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,979 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,233 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 893 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,608 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,398 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 110 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,390 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,846 | 490,840 | SH | SOLE | 490,840 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 421 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 1,460 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,655 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 91 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,579 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,695 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,540 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,326 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 169 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,393 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,254 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,587 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 778 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 728 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,826 | 862,000 | SH | Call | SOLE | 862,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,461 | 917,700 | SH | Put | SOLE | 917,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,276 | 111,979 | SH | SOLE | 111,979 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 960 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,790 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 731 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,451 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 690 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,182 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,182 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 50 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,872 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,417 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,951 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,120 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,294 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,294 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,517 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,945 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,071 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,895 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 477 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 36,444 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,349 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,958 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,324 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 706 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,431 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 484 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 884 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,444 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 3,535 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,086 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 448 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 853 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,695 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,345 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 417 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,893 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,851 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,643 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,313 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,164 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,912 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,143 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,960 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 722 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 50,828 | 709,600 | SH | Put | SOLE | 709,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 16,045 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,510 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,909 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,680 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 695 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,342 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 310 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,840 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 656 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,350 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,916 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,722 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,325 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,586 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,847 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,262 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,262 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 757 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,208 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 562 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,552 | 229,800 | SH | Call | SOLE | 229,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 589 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,800 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,208 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,208 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 8,186 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,292 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 97 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 97 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 34 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,688 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,688 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,038 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 184 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,784 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,484 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,594 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,747 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,327 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,656 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,973 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,366 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 191 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,566 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 587 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,324 | 203,400 | SH | Put | SOLE | 203,400 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8,718 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,876 | 199,300 | SH | Call | SOLE | 199,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,671 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 139 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,324 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,039 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 925 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 925 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,307 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 2,900 | 122,601 | SH | SOLE | 122,601 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,002 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,467 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 25 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,924 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 856 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,622 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,773 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,592 | 1,474,000 | SH | Call | SOLE | 1,474,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,485 | 843,300 | SH | Put | SOLE | 843,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,303 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,007 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 36 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 480 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,482 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,822 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 370 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,564 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,161 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,946 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,522 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 454 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 331 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,683 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 15,413 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 418 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,100 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 623 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 611 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 258 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,936 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,697 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 4,798 | 210,366 | SH | SOLE | 210,366 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,616 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 25,768 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 409 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,668 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 945 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 732 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,300 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 192 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,096 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,175 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,426 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,380 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,532 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,146 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 677 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 677 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,421 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,279 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 152 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,442 | 384,400 | SH | Call | SOLE | 384,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,570 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,328 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,910 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,982 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,970 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,697 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,135 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,307 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 694 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,709 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,434 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,188 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,010 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,016 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,867 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 141 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 471 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,950 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 551 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,447 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,431 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,113 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,423 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 461 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 471 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 190 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,327 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,800 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 944 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,885 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,848 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,788 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,527 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 140 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,595 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,396 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 487 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,257 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 51,570 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,489 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,035 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 815 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,536 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,700 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,517 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 442 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,562 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,562 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 494 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 541 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 335 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 102 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,189 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 6,595 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,255 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14,286 | 175,500 | SH | Put | SOLE | 175,500 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,442 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,766 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,383 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,528 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 1,119 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 279 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 506 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,051 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,152 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 700 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,200 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 632 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 863 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,261 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,275 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 485 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,854 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,406 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,432 | 485,400 | SH | Call | SOLE | 485,400 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,307 | 372,500 | SH | Put | SOLE | 372,500 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,780 | 136,601 | SH | SOLE | 136,601 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,232 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,564 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 769 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,920 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,144 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,965 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 859 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,006 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,006 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,333 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,333 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,610 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,327 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 784 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 784 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 190 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,741 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,199 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,199 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 187 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,406 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,722 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 1,110 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,349 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 897 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17,328 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,696 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,866 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 132 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 651 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,502 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,866 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,875 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
RH | COM | 74967X103 | 4,128 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,015 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9,130 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,812 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,472 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 4,657 | 1,293,621 | SH | SOLE | 1,293,621 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,908 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 703 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 954 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,613 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,323 | 288,300 | SH | Call | SOLE | 288,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,397 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,657 | 140,600 | SH | Put | SOLE | 140,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 610 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,839 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,849 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 1,103 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 28,460 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,438 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,295 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,259 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,920 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 851 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,579 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,613 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,095 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,382 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,382 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,118 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,177 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,450 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,364 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,364 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,720 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 113 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,490 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,997 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,997 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 195 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,641 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 3,270 | 367,900 | SH | Call | SOLE | 367,900 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 10,931 | 1,229,600 | SH | Put | SOLE | 1,229,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 26 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,446 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,842 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,035 | 69,332 | SH | SOLE | 69,332 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,750 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,750 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 969 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,935 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,228 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,710 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 421 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,170 | 419,000 | SH | Call | SOLE | 419,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 196 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,564 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,564 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,725 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,713 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,376 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 638 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,220 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,927 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 126 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,131 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 711 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,585 | 352,200 | SH | Call | SOLE | 352,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,718 | 358,400 | SH | Put | SOLE | 358,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,772 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,360 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 979 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,083 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 117 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 216 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,842 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,361 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 406 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,817 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,047 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 11,444 | 297,800 | SH | Put | SOLE | 297,800 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,730 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,330 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 795 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22,817 | 492,500 | SH | Call | SOLE | 492,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,898 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 124 | 110,685 | SH | SOLE | 110,685 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,096 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,929 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,016 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,261 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,578 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 145 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 44 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,718 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,858 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,052 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,023 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,173 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,986 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 472 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 651 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,695 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,520 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,994 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,994 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,797 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,807 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,640 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,409 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 980 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 335 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,673 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 967 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,370 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,178 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,071 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,566 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 486 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 324 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,074 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,425 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,317 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 301 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,952 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 652 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,004 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 |