HoldingsChannel.com
All Stocks Held By Caption Management LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANECK VECTORS ETF TR (OIH)      $75,566
     Call620,000+120,000$75,566
WAYFAIR INC      $62,000
     W263,748+121,204$52,119
     Call110,000+110,000$21,739
     Put60,000+60,000$11,858
BIOHAVEN PHARMACTL HLDG CO L      $31,423
     Call494,500+282,000$36,152
     Put120,000+120,000$8,773
     BHVN55,316+33,464$4,044
ENPHASE ENERGY INC      $26,635
     Call369,500+149,500$17,577
     ENPH190,408+124,808$9,058
ALIBABA GROUP HLDG LTD      $21,743
     Call125,000+25,000$26,963
     Put38,000+38,000$8,197
     BABA13,800+13,800$2,977
ASTRAZENECA PLC      $19,477
     Call316,300+316,300$16,729
     AZN101,950+101,950$5,392
     Put50,000+50,000$2,644
FIVERR INTL LTD      $16,897
     Call228,900+2,800$16,897
SIMON PPTY GROUP INC NEW      $16,182
     Call387,300+305,000$26,481
     Put150,600+102,600$10,299
CHEMOCENTRYX INC      $15,772
     Call371,300+364,200$21,365
     Put230,000+230,000$13,233
     CCXI132,797-60,703$7,640
FIAT CHRYSLER AUTOMOBILES N      $15,700
     Call1,315,100+1,315,100$13,467
     FCAU218,000+218,000$2,233
MERCK & CO. INC      $15,467
     Call200,000+200,000$15,467
DEUTSCHE BANK A G      $15,018
     Call1,146,100+1,001,300$10,910
     DB431,493+234,893$4,108
SUNRUN INC      $13,549
     Call1,449,000+205,400$28,575
     Put761,900-225,800$15,026
YUM CHINA HLDGS INC      $13,147
     Call273,500-1,500$13,147
BIOGEN INC      $12,228
     Call50,000+50,000$13,378
     Put4,300+4,300$1,150
SNAP INC      $11,745
     Call500,000+500,000$11,745
INTRA CELLULAR THERAPIES INC      $11,676
     Call723,600+577,500$18,574
     Put321,800+321,800$8,260
     ITCI53,050+53,050$1,362
SPDR SER TR (XBI)      $11,195
     Call100,000+100,000$11,195
ON SEMICONDUCTOR CORP      $11,129
     Call621,500+100,000$12,317
     Put60,000UNCH$1,188
TRANSDIGM GROUP INC      $11,052
     Call25,000+6,800$11,052
ROYAL CARIBBEAN CRUISES LTD      $10,563
     Call200,000+97,600$10,060
     RCL10,000+10,000$503
MYOKARDIA INC      $10,145
     MYOK85,000-34,300$8,213
     Call70,000-31,100$6,763
     Put50,000-217,600$4,831
ZYNGA INC      $10,017
     Call1,050,000+1,050,000$10,017
ELDORADO RESORTS INC      $9,914
     Call225,000-78,000$9,013
     ERI22,486-219,414$901
AMERICA MOVIL SAB DE CV      $9,910
     Call799,000UNCH$10,139
     Put30,000+30,000$381
     AMX12,000+12,000$152
AXALTA COATING SYS LTD      $9,664
     Call382,200+168,900$8,619
     AXTA98,533+16,033$2,222
     Put52,200UNCH$1,177
UNIQURE NV      $9,238
     QURE205,049-9,951$9,239
     Put60,000-39,600$2,703
     Call60,000UNCH$2,702
COMPANHIA DE SANEAMENTO BASI      $8,642
     Call695,700-204,300$7,312
     SBS126,500+125,803$1,330
QUIDEL CORP      $8,614
     Call38,500+38,500$8,614
VISTA OUTDOOR INC      $8,566
     Call442,600+442,600$6,396
     VSTO150,200+150,200$2,170
THOR INDS INC      $8,523
     Call80,000+80,000$8,523
BIOMARIN PHARMACEUTICAL INC      $8,385
     BMRN66,988+66,988$8,262
     Call66,000-138,000$8,140
     Put65,000+35,000$8,017
ANTHEM INC      $8,283
     Call37,500+37,500$9,861
     Put25,000+25,000$6,575
     ANTM19,000+19,000$4,997
INVITATION HOMES INC      $8,259
     Call300,000+300,000$8,259
ABBVIE INC      $8,247
     Call84,000+84,000$8,247
IOVANCE BIOTHERAPEUTICS INC      $7,702
     Call280,600+280,600$7,702
ZILLOW GROUP INC      $7,489
     Call130,000+130,000$7,489
ZOGENIX INC      $7,474
     Call476,300+426,300$12,865
     Put199,600+174,600$5,391
PELOTON INTERACTIVE INC 127,900 +48,900 $7,389
     PTON127,900+127,900$7,389
SOLAREDGE TECHNOLOGIES INC      $7,379
     SEDG148,183+148,183$20,564
     Put95,000-5,000$13,185
DRAFTKINGS INC      $7,348
     Call220,900+220,900$7,348
LIBERTY GLOBAL PLC      $7,326
     Call363,600-250,000$7,820
     Put23,000UNCH$494
PINTEREST INC      $7,176
     Call323,700-376,300$7,176
VIVINT SOLAR INC      $7,176
     Call497,000-3,000$4,920
     VSLR227,977+44,171$2,256
GENERAL ELECTRIC CO      $7,172
     Call1,161,700-624,600$7,935
     Put250,000-945,000$1,707
     GE138,098-769,702$944
CARRIER GLOBAL CORPORATION      $7,132
     Call320,900+320,900$7,132
CLEARWATER PAPER CORP      $7,022
     Call194,300+93,700$7,022
AXONICS MODULATION TECHNOLOG      $6,943
     Call197,700+197,700$6,943
BRIDGEBIO PHARMA INC      $6,898
     Call211,500+111,500$6,898
UNITI GROUP INC      $6,865
     Call734,200+273,300$6,865
LHC GROUP INC 39,010 +7,910 $6,800
     LHCG39,010+7,910$6,800
ANIKA THERAPEUTICS INC      $6,732
     Call178,400+178,400$6,732
TECK RESOURCES LTD      $6,721
     Call410,000+410,000$4,273
     TECK270,000+125,000$2,813
     Put35,000+35,000$365
FOX CORP      $6,705
     Call250,000+250,000$6,705
PLUG POWER INC      $6,701
     Call951,200+951,200$7,809
     Put135,000+135,000$1,108
MARATHON PETE CORP      $6,539
     MPC124,937+122,837$4,669
     Call90,000+90,000$3,364
     Put40,000+40,000$1,494
CATERPILLAR INC DEL      $6,325
     Call50,000UNCH$6,325
CITIGROUP INC      $6,131
     Call100,000UNCH$5,110
     C20,000+1,900$1,021
NEUROCRINE BIOSCIENCES INC      $6,086
     NBIX49,889+10,989$6,086
     Put30,000UNCH$3,660
     Call30,000-40,000$3,660
PLANET FITNESS INC      $6,057
     Call100,000+20,000$6,057
DISH NETWORK CORPORATION      $5,959
     DISH170,750+170,750$5,891
     Call2,000+2,000$68
EDISON INTL      $5,865
     Call108,000UNCH$5,865
ARENA PHARMACEUTICALS INC 92,781 +92,781 $5,841
     ARNA92,781+92,781$5,841
ELECTRONIC ARTS INC      $5,811
     EA34,000+34,000$4,490
     Call10,000+10,000$1,321
CEDAR FAIR L P      $5,775
     Call200,000+200,000$5,501
     FUN9,934+9,934$274
IAA INC      $5,592
     Call145,000+145,000$5,592
CHURCHILL DOWNS INC      $5,591
     Call42,000+22,000$5,591
ALEXION PHARMACEUTICALS INC 49,800 -18,100 $5,590
     ALXN49,800-37,100$5,590
TEMPUR SEALY INTL INC 77,500 +69,500 $5,576
     TPX77,500+69,500$5,576
ABIOMED INC      $5,435
     Call22,500+22,500$5,435
SEA LTD      $5,362
     Call50,000-250,000$5,362
REATA PHARMACEUTICALS INC      $5,321
     RETA39,100+26,200$6,101
     Put20,000+15,000$3,120
     Call15,000-60,400$2,340
BARRICK GOLD CORPORATION      $5,242
     Call114,500-60,500$3,086
     GOLD80,057+30,057$2,156
FAIR ISAAC CORP 12,500 +5,700 $5,225
     FICO12,500+5,700$5,225
EXXON MOBIL CORP      $5,211
     XOM116,524+59,924$5,211
     Put50,000-125,000$2,237
     Call50,000+50,000$2,237
FOOT LOCKER INC      $5,185
     Call177,800UNCH$5,185
CARVANA CO      $5,108
     Call67,500-47,500$8,113
     Put25,000+25,000$3,005
WELBILT INC      $5,013
     Call665,800+665,800$4,055
     WBT157,418+157,418$958
ARGENX SE      $4,955
     Call30,900+30,900$6,960
     Put8,900+8,900$2,005
BELDEN INC      $4,884
     Call150,000+150,000$4,884
FARFETCH LTD      $4,748
     Call275,000+135,000$4,748
REPAY HLDGS CORP      $4,677
     Call189,900+189,900$4,677
JOYY INC      $4,649
     Call52,500+52,500$4,649
IMMUNOMEDICS INC 130,902 +130,902 $4,640
     IMMU130,902+130,902$4,640
SAREPTA THERAPEUTICS INC      $4,617
     Call50,000-105,000$8,016
     Put21,200UNCH$3,399
CONSTELLATION PHARMCETICLS I      $4,598
     Call120,000+120,000$3,606
     CNST33,000+33,000$992
MARRIOTT INTL INC NEW      $4,588
     Call47,600-21,300$4,080
     MAR5,936+5,936$508
VANECK VECTORS ETF TR (SMH) 30,000 +30,000 $4,584
     SMH30,000+30,000$4,584
MIRATI THERAPEUTICS INC      $4,567
     Call65,000-53,200$7,422
     Put25,000-94,100$2,855
L BRANDS INC      $4,546
     Call675,100+645,100$10,105
     Put371,300+236,300$5,559
PINDUODUO INC      $4,506
     Call75,000-25,000$6,438
     Put22,500+22,500$1,932
NORTONLIFELOCK INC      $4,441
     NLOK422,487+32,487$8,377
     Put248,500-64,800$4,927
     Call50,000UNCH$991
SIX FLAGS ENTMT CORP NEW      $4,428
     Call295,500+295,500$5,677
     Put65,000-71,000$1,249
STANLEY BLACK & DECKER INC      $4,427
     Call55,000+55,000$7,668
     Put50,000+50,000$6,969
     SWK26,750+6,150$3,728
GAP INC      $4,375
     Call187,500+187,500$2,365
     GPS159,377+159,377$2,010
SVMK INC      $4,343
     SVMK182,840+82,840$4,305
     Call6,400+6,400$150
     Put4,800-79,200$112
SPORTSMANS WHSE HLDGS INC      $4,308
     SPWH230,290+65,490$3,282
     Call72,000+72,000$1,026
ROYAL DUTCH SHELL PLC      $4,144
     Call136,100-3,900$4,144
GLOBAL BLOOD THERAPEUTICS IN      $4,065
     Call68,000+68,000$4,294
     Put15,000+15,000$946
     GBT11,370+11,370$717
CORBUS PHARMACEUTICALS HLDGS      $4,024
     Call479,500+399,500$4,024
RITE AID CORP      $4,021
     Call235,700UNCH$4,021
LIVE NATION ENTERTAINMENT IN      $3,990
     Call90,000+2,800$3,990
MACERICH CO      $3,948
     Call440,000+440,000$3,948
ADVANCE AUTO PARTS INC 27,000 -36,400 $3,846
     AAP27,000-17,000$3,846
STITCH FIX INC      $3,741
     Call150,000+150,000$3,741
COGENT COMMUNICATIONS HLDGS      $3,482
     Call45,000+45,000$3,482
ISHARES TR (IYR) 44,000 +139,600 $3,468
     IYR44,000+44,000$3,468
UBER TECHNOLOGIES INC      $3,450
     UBER86,119+86,119$2,676
     Call24,900+24,900$774
BAOZUN INC      $3,449
     Call89,700+89,700$3,449
IONIS PHARMACEUTICALS INC      $3,436
     IONS158,276+158,276$9,332
     Put100,000+100,000$5,896
CLOVIS ONCOLOGY INC      $3,426
     Call450,000-586,500$3,038
     CLVS57,500+33,700$388
ENCORE CAP GROUP INC      $3,418
     Call100,000+100,000$3,418
PENNYMAC FINL SVCS INC NEW      $3,343
     Call80,000+80,000$3,343
PLAINS GP HLDGS L P      $3,329
     Call374,000+374,000$3,329
ISHARES TR (REM) 130,956 +48,913 $3,256
     REM130,956+48,913$3,256
TURNING PT BRANDS INC      $3,236
     Call129,900+84,900$3,236
ALLOGENE THERAPEUTICS INC      $3,163
     Call112,500+85,000$4,817
     Put40,000+12,500$1,714
     ALLO1,400-10,600$60
GREEN PLAINS INC      $3,112
     Call304,600+17,700$3,112
PENN NATL GAMING INC      $3,053
     Call100,000+100,000$3,053
GENERAC HLDGS INC      $3,048
     Call25,000+25,000$3,048
KINDER MORGAN INC DEL      $3,034
     Call200,000+200,000$3,034
UPWORK INC      $3,031
     Call210,000+210,000$3,031
DAVITA INC      $3,007
     Call38,000+18,000$3,007
WABTEC      $2,996
     Call50,000+50,000$2,879
     WAB2,000+2,000$117
CONSTELLATION BRANDS INC      $2,974
     Put50,000UNCH$8,748
     Call50,000UNCH$8,748
     STZ17,000+1,000$2,974
GENTHERM INC      $2,917
     Call75,000UNCH$2,917
IRHYTHM TECHNOLOGIES INC      $2,916
     Call77,300+77,300$8,957
     Put57,000+57,000$6,606
     IRTC4,883+4,883$565
SQUARE INC      $2,885
     Call27,500+27,500$2,885
BRINKER INTL INC      $2,873
     Call119,700-300,300$2,873
RENEWABLE ENERGY GROUP INC      $2,850
     Call130,000+50,000$3,222
     Put50,000+50,000$1,239
     REGI35,027-99,973$867
TOLL BROTHERS INC      $2,835
     Call52,000+52,000$1,695
     TOL35,000+9,500$1,140
DHT HOLDINGS INC      $2,791
     Call814,000-329,300$4,177
     Put287,700+287,700$1,474
     DHT17,200+17,200$88
BP PLC      $2,790
     Call119,700UNCH$2,790
CORTEVA INC      $2,782
     Put146,100UNCH$3,913
     Call146,100UNCH$3,913
     CTVA103,900UNCH$2,782
CERIDIAN HCM HLDG INC      $2,774
     Call35,000+35,000$2,774
PERFORMANCE FOOD GROUP CO      $2,770
     Call75,000+75,000$2,186
     PFGC20,028+20,028$584
BERRY GLOBAL GROUP INC      $2,762
     Call62,300+62,300$2,762
SYNDAX PHARMACEUTICALS INC      $2,737
     Call224,700-1,500$3,330
     Put40,000+40,000$593
SWITCH INC      $2,673
     Call150,000+150,000$2,673
SEAWORLD ENTMT INC      $2,664
     Call150,000+150,000$2,220
     SEAS29,976+29,976$444
SCIENTIFIC GAMES CORP      $2,618
     Call169,400+119,200$2,618
ISHARES TR (IBB)      $2,584
     Call18,900+18,900$2,584
EVERGY INC 43,404 +43,404 $2,573
     EVRG43,404+43,404$2,573
EPIZYME INC 160,010 +92,510 $2,569
     EPZM160,010+92,510$2,569
MATADOR RES CO      $2,551
     Call300,000+193,600$2,551
ANGI HOMESERVICES INC      $2,405
     Call225,000+225,000$2,734
     Put115,000+115,000$1,397
     ANGI87,900+87,900$1,068
SUMMIT MATLS INC      $2,389
     Call148,700+148,700$2,389
ALTRA INDL MOTION CORP      $2,355
     Call43,400+43,400$1,382
     AIMC30,575+30,575$973
HSBC HLDGS PLC      $2,333
     Call100,000+100,000$2,333
AURINIA PHARMACEUTICALS INC      $2,314
     Put272,200-60,000$4,423
     Call266,900-11,000$4,337
     AUPH147,657+113,457$2,400
TJX COS INC NEW      $2,275
     Call45,000+45,000$2,275
NORTHERN OIL & GAS INC NEV      $2,269
     Call3,048,400+3,048,400$2,557
     Put342,800-2,900$288
VIAVI SOLUTIONS INC      $2,241
     Call175,900-124,700$2,241
CYBERARK SOFTWARE LTD      $2,233
     Call22,500+22,500$2,233
CROCS INC 60,142 +36,742 $2,215
     CROX60,142-29,858$2,215
KIRKLAND LAKE GOLD LTD      $2,165
     Call52,500+52,500$2,165
MR COOPER GROUP INC      $2,152
     Call173,000+173,000$2,152
WYNDHAM HOTELS & RESORTS INC      $2,131
     Call50,000+50,000$2,131
CONAGRA BRANDS INC      $2,109
     Call60,000+60,000$2,109
COLFAX CORP      $2,093
     Call75,000+75,000$2,093
LYFT INC      $2,086
     Call63,200-5,800$2,086
AMICUS THERAPEUTICS INC      $2,064
     Call145,000+105,000$2,186
     Put60,000+20,000$905
     FOLD51,826+34,126$783
CANNAE HLDGS INC      $2,055
     Call50,000+50,000$2,055
APHRIA INC      $2,046
     Call445,200+326,200$1,910
     APHA32,000+32,000$136
OKTA INC 10,000 +10,000 $2,003
     OKTA10,000+10,000$2,003
BUNGE LIMITED      $1,995
     Call48,500UNCH$1,995
AEROVIRONMENT INC 25,000 +25,000 $1,991
     AVAV25,000+25,000$1,991
WD 40 CO      $1,983
     Call10,000UNCH$1,983
EXPEDIA GROUP INC      $1,973
     Call24,000-61,000$1,973
TRANSUNION      $1,959
     Call67,500+67,500$5,876
     Put45,000+45,000$3,917
TIVITY HEALTH INC      $1,952
     Call172,300-1,327,700$1,952
PG&E CORP      $1,943
     Call1,316,100-310,100$11,674
     Put1,097,000+547,000$9,731
BLACKSTONE MTG TR INC      $1,937
     Call80,400+80,400$1,937
SL GREEN RLTY CORP      $1,906
     Call25,000+25,000$1,231
     SLG13,690+13,690$675
POTLATCHDELTIC CORPORATION      $1,901
     Call50,000+50,000$1,901
CITIZENS FINANCIAL GROUP INC      $1,894
     Call75,000UNCH$1,894
CONCHO RES INC      $1,894
     Call50,000UNCH$2,576
     Put27,000+27,000$1,390
     CXO13,770+13,770$708
CONOCOPHILLIPS      $1,891
     Call45,000+45,000$1,891
IRONWOOD PHARMACEUTICALS INC      $1,880
     IRWD142,300+137,300$1,467
     Call40,000UNCH$413
HUNTINGTON BANCSHARES INC (HBAN)      $1,807
     Call200,000UNCH$1,807
UNIVAR SOLUTIONS INC      $1,791
     Call106,300+106,300$1,791
CHEWY INC      $1,788
     Call40,000UNCH$1,788
UNDER ARMOUR INC      $1,768
     Call200,000+200,000$1,768
ISHARES TR (ITB) 39,700 +39,700 $1,753
     ITB39,700+39,700$1,753
BANK OZK      $1,642
     Call70,000+70,000$1,642
REDWOOD TR INC      $1,576
     Call400,000+250,000$2,801
     Put175,000+175,000$1,225
RADIAN GROUP INC      $1,551
     Call100,000+100,000$1,551
CYTOKINETICS INC      $1,540
     CYTK61,600+19,864$1,452
     Call3,700+3,700$88
NATIONAL HEALTH INVS INC      $1,518
     Call25,000UNCH$1,518
VAREX IMAGING CORP      $1,508
     Call99,500-500$1,508
TREX CO INC 11,500 +11,500 $1,495
     TREX11,500+11,500$1,495
FIRST MAJESTIC SILVER CORP      $1,493
     Call150,000+150,000$1,493
SCIPLAY CORP 100,000 +100,000 $1,483
     SCPL100,000+100,000$1,483
ALTISOURCE PORTFOLIO SOLNS S      $1,476
     Call81,900+81,900$1,206
     ASPS18,310+18,310$270
FISERV INC 14,888 +14,888 $1,454
     FISV14,888+14,888$1,454
KINROSS GOLD CORP      $1,444
     Call200,000+200,000$1,444
FIRST AMERN FINL CORP      $1,441
     Call30,000+30,000$1,441
VIPSHOP HOLDINGS LIMITED      $1,437
     VIPS322,177+322,177$6,414
     Put250,000+250,000$4,977
DELUXE CORP      $1,412
     Call60,000+60,000$1,412
TEGNA INC      $1,392
     Call125,000-10,000$1,392
CAMPING WORLD HLDGS INC      $1,358
     Call50,000+50,000$1,358
NEXTERA ENERGY PARTNERS LP      $1,353
     Call26,400+26,400$1,353
TENCENT MUSIC ENTMT GROUP      $1,346
     Call100,000-20,500$1,346
CRESTWOOD EQUITY PARTNERS LP      $1,336
     Call102,000-70,500$1,336
PHILLIPS 66      $1,331
     Call18,500UNCH$1,331
TRIP COM GROUP LTD      $1,298
     Put100,000UNCH$2,592
     Call75,000UNCH$1,945
     TCOM75,031+3,831$1,945
OCCIDENTAL PETE CORP      $1,245
     Put557,400+287,000$10,200
     Call500,000+56,600$9,150
     OXY125,436+125,436$2,295
PTC THERAPEUTICS INC 24,400 -60,762 $1,238
     PTCT24,400-60,762$1,238
RIO TINTO PLC      $1,224
     Call21,800UNCH$1,224
KEYCORP      $1,218
     Call100,000UNCH$1,218
PERDOCEO ED CORP      $1,195
     Call100,000-98,000$1,593
     Put25,000+25,000$398
SLACK TECHNOLOGIES INC      $1,195
     WORK73,422+73,422$2,282
     Put35,000-95,000$1,087
GRUBHUB INC      $1,181
     Call16,800+16,800$1,181
OTIS WORLDWIDE CORP      $1,172
     Call20,600+20,600$1,172
JEFFERIES FINL GROUP INC 75,000 +75,000 $1,167
     JEF75,000+75,000$1,167
AMYRIS INC      $1,153
     Call270,000+230,000$1,153
WRAP TECHNOLOGIES INC      $1,153
     Call110,000+110,000$1,153
BIONTECH SE 16,800 +16,800 $1,117
     BNTX16,800+16,800$1,117
ARCUS BIOSCIENCES INC      $1,111
     Call44,900+44,900$1,111
ESPERION THERAPEUTICS INC NE      $1,103
     ESPR21,504+7,804$1,103
     Put15,000-12,000$770
     Call15,000-12,000$770
SONOS INC      $1,097
     Call75,000+25,000$1,097
TRANSOCEAN LTD      $1,081
     Call400,000UNCH$733
     RIG190,000+90,000$348
ECHOSTAR CORP      $1,049
     Call37,500UNCH$1,049
ARAMARK      $1,047
     ARMK33,367+33,367$753
     Call13,000+13,000$294
ZIMMER BIOMET HOLDINGS INC 8,667 +8,667 $1,034
     ZBH8,667+8,667$1,034
CITI TRENDS INC      $1,020
     CTRN35,566+35,566$719
     Call14,900+14,900$301
EQUITY RESIDENTIAL      $989
     Call54,000+54,000$3,177
     Put52,200+52,200$3,071
     EQR15,000+15,000$883
EURONET WORLDWIDE INC      $957
     Put10,000UNCH$957
     Call10,000UNCH$957
     EEFT10,000UNCH$957
ENERGIZER HLDGS INC NEW      $949
     Call20,000+20,000$949
SOLENO THERAPEUTICS INC      $939
     Call423,000+423,000$939
VIRGIN GALACTIC HOLDINGS INC      $931
     Call57,000UNCH$931
VISTRA ENERGY CORP      $931
     Call50,000+50,000$931
GILDAN ACTIVEWEAR INC      $930
     Call60,000+60,000$930
TORONTO DOMINION BK ONT 20,406 +16,906 $910
     TD20,406+16,906$910
ADIENT PLC 54,340 -33,060 $893
     ADNT54,340+24,940$893
KBR INC 39,525 +39,525 $891
     KBR39,525+39,525$891
EXACT SCIENCES CORP      $869
     Call10,000-28,600$869
FORESCOUT TECHNOLOGIES INC      $851
     Put225,000+185,000$4,769
     Call179,900+179,900$3,814
     FSCT85,183+85,183$1,806
EQT CORP      $833
     Call70,000+70,000$833
AES CORP      $818
     Call56,500+56,500$818
TRILLIUM THERAPEUTICS INC      $809
     Call100,000+100,000$809
SMITH MICRO SOFTWARE INC      $789
     Call162,000-229,200$722
     SMSI15,000+15,000$67
PLURALSIGHT INC      $766
     Call42,400+42,400$766
AUDIOCODES LTD      $764
     Put42,500UNCH$1,352
     Call42,500-42,500$1,352
     AUDC24,052+24,052$764
HOMOLOGY MEDICINES INC 50,200 +50,200 $763
     FIXX50,200+50,200$763
OSISKO GOLD ROYALTIES LTD      $750
     Call75,000+75,000$750
PRESTIGE CONSMR HEALTHCARE I      $750
     Call20,000UNCH$750
SFL CORPORATION LTD      $744
     Call80,000+40,000$744
HEXO CORP      $738
     Call1,000,000+1,000,000$738
HERTZ GLOBAL HLDGS INC      $733
     Call865,000+390,000$1,219
     Put345,000+158,900$486
ADAPTIVE BIOTECHNOLOGIES COR      $726
     Call15,000UNCH$726
AMBAC FINL GROUP INC      $717
     Call50,000+50,000$717
CENOVUS ENERGY INC      $700
     Call150,000+150,000$700
OLD NATL BANCORP IND      $689
     Call50,000+50,000$689
AKEBIA THERAPEUTICS INC 50,000 +10,000 $678
     AKBA50,000+10,000$678
BELLICUM PHARMACEUTICALS INC      $669
     Call90,000UNCH$669
PROOFPOINT INC      $657
     Put50,000+50,000$5,555
     Call50,000+50,000$5,555
     PFPT5,906+5,906$657
SORRENTO THERAPEUTICS INC      $628
     Call100,000+100,000$628
PBF LOGISTICS LP      $608
     Call62,300+62,300$608
VERSO CORP      $592
     Call49,500+49,500$592
SYNCHRONY FINANCIAL      $580
     Put128,700+49,500$2,852
     Call99,900-142,600$2,214
     SYF54,999-24,201$1,218
ZENDESK INC      $576
     ZEN5,000+5,000$443
     Call1,500-197,500$133
MYRIAD GENETICS INC      $567
     Call50,000+50,000$567
HAWAIIAN HOLDINGS INC      $562
     Call40,000+40,000$562
PITNEY BOWES INC      $552
     Call212,500UNCH$552
SCORPIO TANKERS INC      $533
     Call141,600+116,600$1,814
     Put100,000UNCH$1,281
ANGLOGOLD ASHANTI LIMITED      $531
     Put150,000+150,000$4,424
     Call150,000+150,000$4,424
     AU18,000+18,000$531
FATE THERAPEUTICS INC 15,300 -132,400 $524
     FATE15,300-31,400$524
TENET HEALTHCARE CORP      $520
     THC167,500+6,000$3,033
     Put138,700+88,700$2,513
GREEN DOT CORP 10,500 +10,500 $516
     GDOT10,500+10,500$516
SYNOVUS FINL CORP      $514
     Call25,000UNCH$514
NORTHWEST BANCSHARES INC MD (NWBI)      $511
     Call50,000+50,000$511
TWO HBRS INVT CORP      $504
     Call100,000-100,000$504
AMERICAN AXLE & MFG HLDGS IN 65,000 +44,600 $494
     AXL65,000-35,400$494
IRIDIUM COMMUNICATIONS INC 18,750 +18,750 $476
     IRDM18,750+18,750$476
EDGEWELL PERS CARE CO 15,100 UNCH $470
     EPC15,100UNCH$470
CASSAVA SCIENCES INC      $469
     Call119,000+119,000$366
     SAVA33,202+33,202$103
ZYNERBA PHARMACEUTICALS INC      $448
     Call218,000+208,800$734
     Put85,000+85,000$286
CNX RESOURCES CORPORATION      $432
     Call50,000+50,000$432
LIVONGO HEALTH INC      $428
     Put35,000+35,000$2,633
     Call34,500+34,500$2,595
     LVGO6,200+6,200$466
EBIX INC 18,973 +18,973 $424
     EBIX18,973+18,973$424
HANESBRANDS INC 37,500 +37,500 $423
     HBI37,500+37,500$423
LKQ CORP 16,000 +16,000 $419
     LKQ16,000+16,000$419
DULUTH HLDGS INC 56,000 +56,000 $414
     DLTH56,000+56,000$414
RADA ELECTR INDS LTD      $409
     Put101,000UNCH$662
     Call100,000UNCH$655
     RADA63,768+3,768$416
CHANGE HEALTHCARE INC 36,300 +37,300 $406
     CHNGV36,300+22,300$406
AVADEL PHARMACEUTICALS PLC      $405
     Call50,000-367,200$405
AIR TRANSPORT SERVICES GRP I      $399
     Call17,900+17,900$399
HAIN CELESTIAL GROUP INC 12,500 +5,500 $394
     HAIN12,500+5,500$394
WARRIOR MET COAL INC      $385
     Call25,000+25,000$385
ETF MANAGERS TR (MJ)      $383
     Call29,700+29,700$383
SPDR GOLD TR (GLD) 2,280 UNCH $382
     GLD2,280UNCH$382
KARYOPHARM THERAPEUTICS INC 19,984 -70,016 $379
     KPTI19,984+19,984$379
SCHOLASTIC CORP 12,056 UNCH $361
     SCHL12,056UNCH$361
VIKING THERAPEUTICS INC      $361
     Call50,000UNCH$361
EVOLENT HEALTH INC      $356
     Call50,000UNCH$356
SHERWIN WILLIAMS CO 600 UNCH $347
     SHW600UNCH$347
CONSTELLIUM SE      $346
     Call45,000-40,000$346
SIGNET JEWELERS LIMITED 33,000 +33,000 $338
     SIG33,000+33,000$338
USA COMPRESSION PARTNERS LP 31,102 +119,900 $338
     USAC31,102-30,100$338
GENESIS ENERGY L P      $329
     Call37,000+7,000$268
     GEL8,423+8,423$61
SUMMIT HOTEL PPTYS INC      $326
     Call55,000+55,000$326
ROSETTA STONE INC 19,000 +19,000 $321
     RST19,000+19,000$321
JINKOSOLAR HLDG CO LTD 18,000 +18,000 $320
     JKS18,000+18,000$320
RANGE RES CORP 55,000 +55,000 $310
     RRC55,000+55,000$310
SOUTHWEST AIRLS CO 9,050 +9,050 $309
     LUV9,050+9,050$309
DENTSPLY SIRONA INC 7,000 -3,000 $309
     XRAY7,000-3,000$309
ISHARES INC (EWA)      $307
     Call16,000+16,000$307
B2GOLD CORP      $285
     Call50,000+50,000$285
LUMBER LIQUIDATORS HLDGS INC      $278
     Call20,000UNCH$278
ANAPLAN INC 6,000 -40,300 $273
     PLAN6,000+6,000$273
SOUTHWESTERN ENERGY CO 106,100 +106,100 $271
     SWN106,100+106,100$271
NVENT ELECTRIC PLC      $267
     Call14,300-289,800$267
INNOVIVA INC      $262
     Put350,000-100,000$4,894
     INVA323,155-6,845$4,517
     Call45,700-52,000$639
ICAD INC      $250
     Call25,000+25,000$250
AVAYA HLDGS CORP 20,000 +20,000 $248
     AVYA20,000+20,000$248
BALLARD PWR SYS INC NEW 16,000 +16,000 $247
     BLDP16,000+16,000$247
IMPINJ INC 9,000 -5,200 $246
     PI9,000-5,200$246
MAXIM INTEGRATED PRODS INC 4,000 UNCH $242
     MXIM4,000UNCH$242
GOPRO INC      $239
     Call270,000UNCH$1,286
     Put220,000UNCH$1,047
CONTANGO OIL & GAS CO      $229
     Call100,000+100,000$229
CARGURUS INC      $224
     Call254,100-60,000$6,442
     Put245,300-61,300$6,218
DANAOS CORPORATION      $224
     Call60,000UNCH$224
ENDO INTL PLC      $201
     Put501,400+501,400$1,721
     Call497,200+497,200$1,706
     ENDP63,217+63,217$216
TELEFONICA BRASIL SA      $201
     Put100,000+100,000$887
     Call100,000+100,000$887
     VIV22,676+22,676$201
KRATOS DEFENSE & SEC SOLUTIO      $199
     Put30,000+30,000$469
     Call30,000+30,000$469
     KTOS12,706+12,706$199
ENERGY TRANSFER LP      $192
     Call26,900UNCH$192
WHIRLPOOL CORP      $192
     Put27,000+27,000$3,498
     Call25,000UNCH$3,237
     WHR3,500+3,500$453
APPLIED OPTOELECTRONICS INC 17,500 +17,500 $191
     AAOI17,500+17,500$191
SERES THERAPEUTICS INC 40,000 +40,000 $191
     MCRB40,000+40,000$191
TENNECO INC      $189
     Call25,000+25,000$189
LIVENT CORP      $185
     Call30,000UNCH$185
INVITAE CORP      $180
     NVTA39,900+33,000$1,209
     Put34,000UNCH$1,029
HAMILTON BEACH BRANDS HLDG C 14,700 +14,700 $175
     HBB14,700+14,700$175
ADURO BIOTECH INC      $173
     Call75,000+75,000$173
CEMEX SAB DE CV 60,000 -20,000 $173
     CX60,000-20,000$173
TG THERAPEUTICS INC 8,800 -407,100 $172
     TGTX8,800-36,200$172
COSAN LTD 11,000 -147,700 $166
     CZZ11,000+11,000$166
SNAP ON INC 1,200 +1,200 $166
     SNA1,200+1,200$166
EXTREME NETWORKS INC 36,352 -15,648 $158
     EXTR36,352+36,352$158
WIDEOPENWEST INC      $158
     Call30,000+30,000$158
BOYD GAMING CORP      $157
     Put15,000+15,000$312
     Call15,000+15,000$312
     BYD7,500+7,500$157
JOINT CORP      $153
     Call10,000+10,000$153
BLUEBIRD BIO INC      $152
     Put27,000UNCH$1,648
     Call27,000UNCH$1,648
     BLUE2,500-100$152
GOGO INC      $148
     Call146,800-3,200$464
     Put100,000UNCH$316
DAVE & BUSTERS ENTMT INC      $133
     Call60,000+60,000$800
     Put50,000+50,000$667
ALAMOS GOLD INC NEW      $126
     Call13,400+13,400$126
AKCEA THERAPEUTICS INC      $124
     Put30,000-27,000$412
     Call30,000-51,600$412
     AKCA9,000-19,813$124
MOBILEIRON INC      $118
     Call24,000+24,000$118
GEO GROUP INC NEW      $107
     Call15,000UNCH$178
     Put12,000UNCH$142
     GEO6,000+4,447$71
MILLER HERMAN INC 4,500 +4,500 $106
     MLHR4,500+4,500$106
WASHINGTON PRIME GROUP NEW      $104
     Call124,200UNCH$104
NATURAL RESOURCE PARTNERS L 8,200 +8,200 $100
     NRP8,200+8,200$100
MILLENDO THERAPEUTICS INC 47,345 -102,701 $83
     MLND47,345-9,701$83
SENSEONICS HLDGS INC      $75
     Call191,000+191,000$75
AMAZON COM INC 25 UNCH $69
     AMZN25UNCH$69
OASIS PETROLEUM INC 89,200 UNCH $68
     OAS89,200UNCH$68
SILVERCREST METALS INC 7,451 +7,451 $68
     SILV7,451+7,451$68
ENERGY FUELS INC 45,000 +45,000 $67
     UUUU45,000+45,000$67
MARATHON OIL CORP 10,900 +95,400 $66
     MRO10,900-54,800$66
APPLE INC 170 UNCH $62
     AAPL170UNCH$62
FACEBOOK INC 270 UNCH $61
     FB270UNCH$61
MICROSOFT CORP 300 -5,000 $61
     MSFT300-5,000$61
ALPHABET INC 40 UNCH $57
     GOOGL40UNCH$57
SALESFORCE COM INC 300 UNCH $56
     CRM300UNCH$56
ARROWHEAD PHARMACEUTICALS IN      $55
     Put30,000+30,000$1,296
     Call30,000+30,000$1,296
     ARWR1,302+1,302$55
HECLA MNG CO 16,900 +16,900 $55
     HL16,900+16,900$55
INTELSAT S A      $54
     Call100,000+100,000$54
     I532-115,916$0
INVESCO LTD      $54
     Put64,500+64,500$694
     Call64,500+64,500$694
     IVZ5,000+5,000$54
BARRETT BUSINESS SVCS INC 1,000 +1,000 $53
     BBSI1,000+1,000$53
VOLT INFORMATION SCIENCES IN 35,000 -135,010 $46
     VOLT35,000-135,010$46
GENIUS BRANDS INTL INC 17,400 +17,400 $39
     GNUS17,400+17,400$39
BRF SA 9,200 -12,500 $36
     BRFS9,200-12,500$36
DESPEGAR COM CORP      $35
     Put50,000+50,000$359
     Call50,000+50,000$359
     DESP5,000+5,000$35
EAGLE BULK SHIPPING INC 16,200 -90,800 $35
     EGLE16,200+9,200$35
PRECIGEN INC 6,500 UNCH $31
     PGEN6,500UNCH$31
BABCOCK & WILCOX ENTERPRISES 8,800 -13,912 $20
     BW8,800-13,912$20
FIRST FINL BANCORP OH      $20
     FFBC38,000+8,000$527
     Put36,500-6,000$507
FEDEX CORP 82 +82 $11
     FDX82+82$11
SAILPOINT TECHNLGIES HLDGS I 26 +26 $1
     SAIL26+26$1
SMILEDIRECTCLUB INC 64 -139,936 $1
     SDC64-23,936$1
AIMMUNE THERAPEUTICS INC      <$1
     Put30,000+30,000$501
     Call30,000+30,000$501
ALPS ETF TR (AMLP)      <$1
     Put150,000+150,000$3,702
     Call150,000+150,000$3,702
AXOVANT GENE THERAPIES      <$1
     Put47,500-2,500$134
     Call47,500-2,500$134
COHERUS BIOSCIENCES INC      <$1
     Put30,000+30,000$536
     Call30,000-2,500$536
CORCEPT THERAPEUTICS INC      <$1
     Put35,000-17,500$590
     Call35,000-17,500$590
COWEN INC      <$1
     Put25,000+25,000$405
     Call25,000+25,000$405
DECIPHERA PHARMACEUTICALS IN      <$1
     Put65,000UNCH$3,883
     Call65,000UNCH$3,883
DICERNA PHARMACEUTICALS INC      <$1
     Put10,000+10,000$254
     Call10,000+10,000$254
GRUPO FINANCIERO GALICIA S.A      <$1
     Put60,000+60,000$582
     Call60,000+60,000$582
GW PHARMACEUTICALS PLC      <$1
     Put30,000+30,000$3,681
     Call30,000+30,000$3,681
HEALTHCARE SVCS GROUP INC 9 +9 <$1
     HCSG9+9$0
HOLOGIC INC      <$1
     Put50,000+50,000$2,850
     Call50,000+50,000$2,850
LOCKHEED MARTIN CORP      <$1
     Put35,000+35,000$12,773
     Call35,000+35,000$12,773
LIVEPERSON INC      <$1
     Put50,000+50,000$2,072
     Call50,000+50,000$2,072
MACQUARIE INFRASTRUCTURE COR      <$1
     MIC75,000UNCH$2,302
     Put75,000UNCH$2,302
NATIONAL INSTRS CORP      <$1
     Put25,000+25,000$968
     Call25,000+25,000$968
NEKTAR THERAPEUTICS      <$1
     Put40,000+7,000$927
     Call40,000+7,000$927
PRA GROUP INC      <$1
     Put41,200+41,200$1,593
     Call41,200+41,200$1,593
RADIUS HEALTH INC      <$1
     Put35,000+35,000$477
     Call35,000+35,000$477
RED ROCK RESORTS INC 28 +28 <$1
     RRR28+28$0
BANCO SANTANDER S.A.      <$1
     Put22,000UNCH$53
     SAN22,000UNCH$53
SANGAMO THERAPEUTICS INC      <$1
     Put40,000UNCH$358
     Call40,000UNCH$358
SUPERIOR ENERGY SVCS INC      <$1
     Put15,000+15,000$17
     Call15,000+15,000$17
SHUTTERSTOCK INC      <$1
     Put50,000+50,000$1,749
     Call50,000+50,000$1,749
TRAVELZOO      <$1
     Put13,500+13,500$77
     Call13,500+13,500$77
CYMABAY THERAPEUTICS INC      $-1
     Put90,000+90,000$315
     CBAY89,900+89,900$314
LIBERTY LATIN AMERICA LTD      $-19
     Put102,000+102,000$963
     Call100,000+100,000$944
NORDIC AMERICAN TANKERS LIMI      $-40
     Put15,000+15,000$60
     NAT4,900+4,900$20
CALIFORNIA RES CORP      $-55
     Put215,000UNCH$262
     CRC93,000+92,155$114
     Call75,000-93,000$93
MARINUS PHARMACEUTICALS INC      $-57
     Put78,500-2,900$199
     MRNS56,000UNCH$142
CENTURYLINK INC      $-82
     Put81,000-75,000$812
     CTL72,800-30,600$730
EXTENDED STAY AMER INC      $-112
     Put70,000UNCH$783
     STAY60,000+4,000$671
UNIVERSAL CORP VA      $-136
     Put8,700+8,700$370
     UVV5,500+5,500$234
DILLARDS INC      $-194
     Put22,500+22,500$581
     DDS15,000+15,000$387
BRAINSTORM CELL THERAPEUTICS      $-202
     Put18,000+18,000$202
BENEFYTT TECHNOLOGIES INC      $-205
     Put100,000+100,000$2,046
     Call90,000+90,000$1,841
TARGA RES CORP      $-212
     Put50,000UNCH$1,003
     TRGP39,400-10,600$791
ARES CAPITAL CORP      $-217
     Put35,000-60,000$506
     ARCC20,000-45,500$289
ACADIA PHARMACEUTICALS INC      $-229
     Put55,200+55,200$2,675
     ACAD50,457+50,457$2,446
LEAF GROUP LTD      $-239
     Put85,200-2,800$312
     LEAF20,000-132,114$73
VALARIS PLC      $-254
     Put486,900UNCH$319
     Call99,000-1,000$65
ULTRAGENYX PHARMACEUTICAL IN      $-257
     Put56,500+56,500$4,419
     Call53,200+53,200$4,162
UNDER ARMOUR INC      $-273
     Put100,000UNCH$974
     UAA72,000+15,626$701
US FOODS HLDG CORP      $-275
     Put24,500+24,500$484
     USFD10,535+10,535$209
WW INTL INC      $-282
     Put50,000-50,000$1,269
     WW38,862-29,138$987
THERAVANCE BIOPHARMA INC      $-306
     Put21,000+8,500$441
     TBPH6,417+6,417$135
GUESS INC      $-338
     Put50,000UNCH$483
     GES15,000UNCH$145
HANNON ARMSTRONG SUST INFR C      $-340
     Put45,000+45,000$1,280
     Call30,000+30,000$854
     HASI3,036+3,036$86
PENNYMAC MTG INVT TR      $-368
     Put50,000UNCH$877
     PMT29,000-10,000$509
XEROX HOLDINGS CORP      $-377
     Put47,700-1,000$729
     XRX23,000-9,500$352
COMERICA INC      $-387
     Put87,500-300$3,335
     Call60,000-160,300$2,286
     CMA17,400+9,400$662
WYNN RESORTS LTD      $-394
     Put17,600-17,800$1,311
     WYNN12,300-15,700$917
QUDIAN INC      $-414
     Put513,200+297,700$872
     QD269,168+269,168$458
HERON THERAPEUTICS INC      $-435
     Put29,600-57,300$435
EVOLUS INC      $-460
     Put138,200+138,200$732
     Call36,100+36,100$192
     EOLS15,183+15,183$80
SABRE CORP      $-467
     Put165,000+165,000$1,330
     SABR107,000+107,000$863
ADAPTIMMUNE THERAPEUTICS PLC      $-472
     Put73,200+73,200$732
     ADAP26,000+26,000$260
UNITED AIRLS HLDGS INC      $-485
     Put64,000+64,000$2,216
     Call50,000-16,600$1,731
NATIONAL VISION HLDGS INC      $-506
     Put16,600UNCH$506
TILRAY INC      $-577
     Put150,000+150,000$1,066
     Call60,000+60,000$426
     TLRY8,926+8,926$63
EURONAV NV ANTWERPEN      $-579
     Put100,000UNCH$815
     EURN28,881-45,119$236
NIO INC      $-595
     Put100,000+100,000$772
     NIO23,000+23,000$177
BED BATH & BEYOND INC      $-609
     Put250,000+10,000$2,651
     BBBY122,575-87,425$1,300
     Call70,000+70,000$742
HEWLETT PACKARD ENTERPRISE C      $-642
     Put140,000+140,000$1,363
     HPE74,200+74,200$721
ENANTA PHARMACEUTICALS INC      $-654
     Put26,000+26,000$1,306
     ENTA13,000+13,000$652
COMSTOCK RES INC      $-658
     Put200,000+200,000$877
     CRK50,000+50,000$219
RADWARE LTD      $-694
     Put40,000UNCH$944
     RDWR10,605-4,395$250
FLUOR CORP NEW      $-706
     Put58,400+5,300$706
POPULAR INC      $-744
     Put20,000UNCH$744
AGIOS PHARMACEUTICALS INC      $-749
     Put60,000+46,500$3,210
     Call30,000+30,000$1,605
     AGIO16,000-26,000$856
8X8 INC NEW      $-756
     Put101,000-24,000$1,615
     EGHT53,676+6,676$859
WILLIAMS SONOMA INC      $-787
     Put28,600+28,600$2,344
     WSM19,000+8,000$1,557
ARCH RESOURCES INC      $-827
     Put29,100-22,100$827
WALGREENS BOOTS ALLIANCE INC      $-847
     Put20,000+20,000$847
VENTAS INC      $-849
     Put40,000+40,000$1,465
     VTR16,800+16,800$616
AMC NETWORKS INC      $-874
     Put48,500+48,500$1,135
     AMCX11,155+11,155$261
TRIPADVISOR INC      $-904
     Put150,000+150,000$2,852
     TRIP62,434+62,434$1,187
     Call40,000+40,000$761
ONEMAIN HLDGS INC      $-922
     Put140,000+140,000$3,434
     OMF102,351+102,351$2,512
BILIBILI INC      $-924
     Put100,000+100,000$4,632
     Call66,900-58,100$3,098
     BILI13,168+13,168$610
UNUM GROUP      $-998
     Put92,200UNCH$1,530
     UNM32,000+17,000$532
REDFIN CORP      $-1,020
     Put37,600+37,600$1,575
     RDFN13,244+13,244$555
GLU MOBILE INC      $-1,027
     Put200,000+200,000$1,854
     GLUU89,166+89,166$827
BOSTON PPTYS LTD PARTNERSHIP      $-1,048
     Put11,600+11,600$1,048
ISHARES TR (INDA)      $-1,054
     Put40,000+40,000$1,161
     INDA3,700+3,700$107
XPERI HOLDING CORP      $-1,143
     Put77,400+77,400$1,143
INTERCEPT PHARMACEUTICALS IN      $-1,151
     Put25,000UNCH$1,199
     ICPT1,000-17,200$48
PROSPECT CAP CORP      $-1,176
     Put230,000+230,000$1,176
MATTEL INC      $-1,185
     Put227,700-170,000$2,202
     MAT105,100-122,767$1,017
CHEMOURS CO      $-1,195
     Put93,800UNCH$1,440
     CC16,000-6,500$245
CABOT OIL & GAS CORP      $-1,203
     Put69,900+29,900$1,203
ANAPTYSBIO INC      $-1,257
     Put145,000UNCH$3,240
     ANAB88,764-16,836$1,983
AMERICAN EAGLE OUTFITTERS IN      $-1,275
     Put200,000UNCH$2,181
     AEO83,100-101,900$906
SIMPLY GOOD FOODS CO      $-1,344
     Put130,000+130,000$2,416
     SMPL57,700+57,700$1,072
EQUITRANS MIDSTREAM CORP      $-1,355
     Put556,900+149,600$4,628
     ETRN246,596-88,404$2,049
     Call147,300+147,300$1,224
LOGITECH INTL S A      $-1,450
     Put25,000+25,000$1,630
     LOGI2,750+2,750$180
PAPA JOHNS INTL INC      $-1,455
     Put27,500UNCH$2,184
     PZZA9,174-3,326$729
ARVINAS INC      $-1,475
     Put66,500+66,500$2,230
     Call22,500+22,500$755
LAMAR ADVERTISING CO NEW      $-1,522
     Put30,000+30,000$2,003
     LAMR7,200+7,200$481
ISHARES INC (TUR)      $-1,550
     Put82,500-130,000$1,915
     TUR15,698-104,302$365
HMS HLDGS CORP      $-1,604
     Put75,000+75,000$2,429
     HMSY25,500+25,500$825
HOST HOTELS & RESORTS INC      $-1,617
     Put250,000+250,000$2,696
     HST100,000+100,000$1,079
CEL SCI CORP      $-1,627
     Put201,700+201,700$3,009
     Call92,600+92,600$1,382
PORTOLA PHARMACEUTICALS INC      $-1,630
     Put91,800-253,100$1,652
     PTLA1,200-200,019$22
GOLAR LNG LTD      $-1,733
     Put280,000UNCH$2,027
     GLNG40,623+40,623$294
WINNEBAGO INDS INC      $-1,793
     Put26,900-43,700$1,793
MASCO CORP      $-1,883
     Put46,500+46,500$2,335
     MAS9,000+9,000$452
NUVASIVE INC      $-1,961
     Put54,000+54,000$3,005
     NUVA18,760+18,760$1,044
WESTERN MIDSTREAM PARTNERS L      $-2,007
     Put200,000+150,000$2,008
     WES100-39,900$1
TAUBMAN CTRS INC      $-2,054
     Put55,100+55,100$2,081
     TCO700-49,300$27
MYLAN NV      $-2,155
     Put134,000+134,000$2,155
AMERICOLD RLTY TR      $-2,170
     Put79,800+79,800$2,896
     COLD20,000+20,000$726
DROPBOX INC      $-2,178
     Put115,000-25,700$2,503
     DBX15,000-43,000$325
STAAR SURGICAL CO      $-2,191
     Put40,000UNCH$2,461
     Call4,200-39,600$258
     STAA207-7,254$12
ENTEGRIS INC      $-2,195
     Put50,000UNCH$2,954
     ENTG12,862-11,388$759
CREDIT ACCEP CORP MICH      $-2,222
     Put14,000+14,000$5,868
     Call8,700+8,700$3,646
IQIYI INC      $-2,240
     Put96,600+96,600$2,240
MELCO RESORTS AND ENTMNT LTD      $-2,287
     Put240,000-140,000$3,724
     MLCO92,516-271,683$1,437
UBIQUITI INC      $-2,287
     Put13,100+13,100$2,287
CARNIVAL CORP      $-2,299
     Put140,000+90,000$2,300
     CCL46-41,254$1
QURATE RETAIL INC      $-2,340
     Put404,000UNCH$3,837
     QRTEA157,500+4,591$1,497
DELEK US HLDGS INC NEW      $-2,372
     Put150,000+150,000$2,611
     DK13,720+13,720$239
B & G FOODS INC NEW      $-2,387
     Put131,300UNCH$3,201
     Call18,300UNCH$447
     BGS15,021+7,521$367
HENRY SCHEIN INC      $-2,453
     Put60,000+60,000$3,503
     HSIC18,000+18,000$1,050
HUNTSMAN CORP      $-2,533
     Put189,900+150,000$3,412
     HUN48,900+48,900$879
APPIAN CORP      $-2,556
     Put97,700+97,700$5,007
     APPN47,846+47,846$2,451
ALLY FINL INC      $-2,559
     Put200,000+200,000$3,967
     ALLY71,000+71,000$1,408
INCYTE CORP      $-2,649
     Put30,000-5,000$3,118
     INCY4,500-10,500$469
FITBIT INC      $-2,873
     Put520,000-5,500$3,357
     Call75,000+75,000$484
AMEDISYS INC      $-2,978
     Put15,000+15,000$2,978
ANNALY CAPITAL MANAGEMENT IN      $-2,985
     Put500,000+500,000$3,280
     NLY45,000-15,000$295
CORECIVIC INC      $-3,021
     Put697,000+23,300$6,524
     CXW374,195+19,195$3,503
ATLAS AIR WORLDWIDE HLDGS IN      $-3,055
     Put108,000+108,000$4,647
     AAWW37,000+37,000$1,592
WPX ENERGY INC      $-3,190
     Put500,000+500,000$3,190
FORD MTR CO DEL      $-3,257
     Put850,000+850,000$5,169
     F314,500+314,500$1,912
BLOOM ENERGY CORP      $-3,264
     Put300,000+300,000$3,264
SPDR SER TR (KRE)      $-3,282
     Put100,000UNCH$3,839
     KRE14,500+14,500$557
MESOBLAST LTD      $-3,356
     Put294,600+294,600$3,356
CLOUDERA INC      $-3,426
     Put553,200UNCH$7,037
     Call250,000+250,000$3,181
     CLDR33,800+33,800$430
ASPEN TECHNOLOGY INC      $-3,442
     Put33,200+33,200$3,442
ALKERMES PLC      $-3,475
     Put465,000+465,000$9,023
     ALKS285,894+285,894$5,548
AVIS BUDGET GROUP      $-3,604
     Put354,900+279,900$8,123
     Call197,400+48,800$4,519
AMARIN CORP PLC      $-3,655
     Put1,013,300+1,013,300$7,012
     AMRN485,010+476,710$3,357
DEXCOM INC      $-3,678
     Put10,000+10,000$4,054
     DXCM924+924$376
ACTIVISION BLIZZARD INC      $-3,795
     Put50,000+50,000$3,795
WP CAREY INC      $-3,886
     Put132,600+132,600$8,971
     WPC75,160+75,160$5,085
ELASTIC N V      $-4,150
     Put95,000+75,000$8,760
     Call50,000UNCH$4,610
ACCELERON PHARMA INC      $-4,763
     Put100,000+41,500$9,527
     Call50,000+1,500$4,764
JAZZ PHARMACEUTICALS PLC      $-5,737
     Put95,000+95,000$10,482
     JAZZ43,000+43,000$4,745
CENTERPOINT ENERGY INC      $-5,973
     Put500,000+500,000$9,334
     CNP180,000+180,000$3,361
FIVE9 INC      $-6,064
     Put54,800+54,800$6,064
CRISPR THERAPEUTICS AG      $-6,245
     Put130,000+130,000$9,553
     Call45,000-55,000$3,308
REALOGY HLDGS CORP      $-6,298
     Put850,000+850,000$6,298
RINGCENTRAL INC      $-6,413
     Put22,500+22,500$6,413
FLOOR & DECOR HLDGS INC      $-6,790
     Put144,300+118,700$8,318
     Call26,500-50,000$1,528
CINEMARK HLDGS INC      $-8,134
     Put999,300+999,300$11,541
     CNK294,970+294,970$3,407
DARDEN RESTAURANTS INC      $-8,622
     Put150,000+110,000$11,366
     DRI36,232+32,732$2,744
GAMING & LEISURE PPTYS INC      $-9,339
     Put374,000+374,000$12,941
     GLPI104,096+104,096$3,602
ZOOM VIDEO COMMUNICATIONS IN      $-9,507
     Put37,500UNCH$9,507
AERCAP HOLDINGS NV      $-9,623
     Put563,000+563,000$17,340
     Call250,600+250,600$7,717
HILTON WORLDWIDE HLDGS INC      $-10,253
     Put381,500+381,500$28,023
     Call125,000+125,000$9,181
     HLT116,930+116,930$8,589
HAEMONETICS CORP      $-10,926
     Put122,000+122,000$10,926
TELADOC HEALTH INC      $-11,431
     Put60,000UNCH$11,450
     TDOC100-400$19
AMGEN INC      $-11,793
     Put100,000+100,000$23,586
     Call50,000+50,000$11,793
BLACKSTONE GROUP INC      $-11,899
     Put210,000+210,000$11,899
BRISTOL MYERS SQUIBB CO      $-12,490
     Put220,000+220,000$12,937
     BMY7,600-6,400$447
INOVIO PHARMACEUTICALS INC      $-13,556
     Put503,000+503,000$13,556
TAL EDUCATION GROUP      $-13,956
     Put330,000+330,000$22,565
     Call125,000+125,000$8,547
     TAL900+900$62
AUTODESK INC      $-14,113
     Put59,000-1,000$14,113
COUPA SOFTWARE INC      $-15,929
     Put57,500+57,500$15,929
STONECO LTD      $-16,621
     Put465,700+465,700$18,051
     STNE36,885+36,885$1,430
AMERICAN AIRLS GROUP INC      $-17,473
     Put1,336,800+1,336,800$17,473
WIX COM LTD      $-18,705
     Put78,000-8,500$19,986
     WIX5,000-5,000$1,281
T MOBILE US INC      $-27,058
     Put259,800+209,800$27,058
SHOPIFY INC 7,868 +7,868 $-186,455
     Put204,300+204,300$193,922
     SHOP7,868+7,868$7,467
AGILENT TECHNOLOGIES INC $0 (exited)
     Put0-100,000$0
     Call0-58,000$0
AAON INC $0 (exited)
     Put0-25,000$0
     Call0-25,000$0
AECOM $0 (exited)
     Put0-70,000$0
     ACM0-67,100$0
     Call0-27,500$0
ANALOG DEVICES INC $0 (exited)
     ADI0-7,200$0
ADTRAN INC $0 (exited)
     ADTN0-40,057$0
ADVERUM BIOTECHNOLOGIES INC $0 (exited)
     Put0-50,000$0
     Call0-25,000$0
     ADVM0-18,000$0
AERIE PHARMACEUTICALS INC $0 (exited)
     Put0-101,000$0
     AERI0-80,000$0
AKERO THERAPEUTICS INC $0 (exited)
     AKRO0-900$0
AKORN INC $0 (exited)
     Put0-100$0
ALLSTATE CORP $0 (exited)
     ALL0-9,000$0
AMC ENTMT HLDGS INC $0 (exited)
     AMC0-17,000$0
JPMORGAN CHASE & CO $0 (exited)
     Call0-30,400$0
     AMJ0-16,100$0
AMERICAN TOWER CORP NEW $0 (exited)
     Call0-100,000$0
ABERCROMBIE & FITCH CO $0 (exited)
     Put0-300,000$0
     ANF0-70,000$0
AON PLC $0 (exited)
     Call0-20,000$0
     AON0-1,900$0
APELLIS PHARMACEUTICALS INC $0 (exited)
     Call0-5,400$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     Call0-44,000$0
ARCONIC CORPORATION $0 (exited)
     Call0-17,800$0
ASURE SOFTWARE INC $0 (exited)
     Put0-50,000$0
     Call0-50,000$0
     ASUR0-23,779$0
ATHENE HLDG LTD $0 (exited)
     Put0-15,000$0
ARMSTRONG WORLD INDS INC $0 (exited)
     Call0-40,000$0
AXSOME THERAPEUTICS INC $0 (exited)
     Put0-306,400$0
     AXSM0-25,000$0
     Call0-17,500$0
AUTOZONE INC $0 (exited)
     AZO0-3,700$0
BOEING CO $0 (exited)
     Put0-26,100$0
     Call0-16,100$0
BRUNSWICK CORP $0 (exited)
     Put0-169,000$0
     BC0-157,500$0
BECTON DICKINSON & CO $0 (exited)
     Put0-20,000$0
     Call0-20,000$0
     BDX0-14,000$0
BAUSCH HEALTH COS INC $0 (exited)
     Put0-155,000$0
     BHC0-15,000$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-62,334$0
     Put0-60,700$0
BHP GROUP LTD $0 (exited)
     Call0-45,000$0
BJS RESTAURANTS INC $0 (exited)
     BJRI0-5,000$0
BLOOMIN BRANDS INC $0 (exited)
     Call0-242,600$0
     Put0-18,200$0
BLUEPRINT MEDICINES CORP $0 (exited)
     BPMC0-22,000$0
BRUKER CORP $0 (exited)
     Put0-22,300$0
     BRKR0-4,000$0
CAL MAINE FOODS INC $0 (exited)
     CALM0-54,000$0
CALIX INC $0 (exited)
     Call0-40,000$0
CARA THERAPEUTICS INC $0 (exited)
     CARA0-69,395$0
VIACOMCBS INC $0 (exited)
     Call0-70,000$0
     Put0-20,000$0
     CBS0-16,700$0
CAREDX INC $0 (exited)
     Put0-81,000$0
     CDNA0-17,800$0
CNX RESOURCES CORPORATION $0 (exited)
     Call0-150,000$0
CHARTER COMMUNICATIONS INC N $0 (exited)
     Put0-15,000$0
CHIMERA INVT CORP $0 (exited)
     Put0-254,000$0
     CIM0-100,000$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     Put0-78,200$0
COSTAMARE INC $0 (exited)
     CMRE0-40,000$0
CYRUSONE INC $0 (exited)
     Call0-9,000$0
CRESCENT PT ENERGY CORP $0 (exited)
     CPG0-5,000$0
COOPER STD HLDGS INC $0 (exited)
     CPS0-5,000$0
AMERICAS CAR MART INC $0 (exited)
     Put0-12,500$0
     Call0-12,500$0
     CRMT0-2,500$0
CROWDSTRIKE HLDGS INC $0 (exited)
     Call0-135,000$0
COVETRUS INC $0 (exited)
     Call0-100,000$0
COMMVAULT SYSTEMS INC $0 (exited)
     Put0-100,000$0
COMMUNITY HEALTH SYS INC NEW $0 (exited)
     CYH0-170,000$0
CAESARS ENTMT CORP $0 (exited)
     Call0-240,000$0
     Put0-134,600$0
     CZR0-8,000$0
DELTA AIR LINES INC DEL $0 (exited)
     Put0-30,000$0
     DAL0-20,000$0
DCP MIDSTREAM LP $0 (exited)
     Put0-150,000$0
     DCP0-136,505$0
DUPONT DE NEMOURS INC $0 (exited)
     Put0-37,900$0
     Call0-37,900$0
SPDR DOW JONES INDL AVRG ETF $0 (exited)
     Put0-100,000$0
     DIA0-5,500$0
DIGITAL RLTY TR INC $0 (exited)
     Call0-54,200$0
     Put0-49,100$0
DOLLAR TREE INC $0 (exited)
     Call0-45,000$0
     Put0-15,000$0
     DLTR0-7,100$0
DYNATRACE INC $0 (exited)
     Put0-73,400$0
     DT0-37,000$0
     Call0-14,300$0
GRAFTECH INTL LTD $0 (exited)
     Call0-47,500$0
     Put0-25,000$0
ISHARES INC $0 (exited)
     ECH0-14,200$0
EDITAS MEDICINE INC $0 (exited)
     Call0-115,800$0
ENCOMPASS HEALTH CORP $0 (exited)
     Put0-133,800$0
     EHC0-91,000$0
EIDOS THERAPEUTICS INC $0 (exited)
     Put0-12,500$0
     Call0-12,500$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     Call0-94,100$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-13,600$0
EVOLUTION PETROLEUM CORP $0 (exited)
     Call0-20,000$0
EQUINIX INC $0 (exited)
     Call0-22,500$0
EQM MIDSTREAM PARTNERS LP $0 (exited)
     Put0-149,700$0
     Call0-149,500$0
     EQM0-10,000$0
EMBRAER S.A. $0 (exited)
     ERJ0-13,000$0
ETSY INC $0 (exited)
     Put0-132,500$0
     ETSY0-75,000$0
EXELIXIS INC $0 (exited)
     Put0-20,000$0
     Call0-20,000$0
     EXEL0-7,300$0
FIREEYE INC $0 (exited)
     Call0-322,500$0
     FEYE0-80,000$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-20,000$0
FIDELITY NATL INFORMATION SV $0 (exited)
     Call0-20,900$0
     FIS0-20,000$0
FIVE BELOW INC $0 (exited)
     Call0-25,000$0
NATIONAL BEVERAGE CORP $0 (exited)
     Put0-67,500$0
     FIZZ0-46,000$0
FERRO CORP $0 (exited)
     FOE0-12,000$0
FONAR CORP $0 (exited)
     FONR0-13,300$0
FRONTLINE LTD $0 (exited)
     Call0-96,000$0
FASTLY INC $0 (exited)
     FSLY0-100,000$0
     Put0-50,000$0
GREENHILL & CO INC $0 (exited)
     GHL0-10,000$0
GREAT LAKES DREDGE & DOCK CO $0 (exited)
     Put0-50,000$0
     GLDD0-25,000$0
GOSSAMER BIO INC $0 (exited)
     Put0-60,000$0
     Call0-50,000$0
     GOSS0-40,000$0
GLOBAL X FDS $0 (exited)
     GREK0-33,000$0
     Put0-16,600$0
GOODYEAR TIRE & RUBR CO $0 (exited)
     Put0-100,000$0
     GT0-85,000$0
GARRETT MOTION INC $0 (exited)
     GTX0-7,500$0
HALOZYME THERAPEUTICS INC $0 (exited)
     Put0-60,000$0
     Call0-60,000$0
HILTON GRAND VACATIONS INC $0 (exited)
     Put0-130,000$0
     HGV0-70,000$0
HOUGHTON MIFFLIN HARCOURT CO $0 (exited)
     Call0-90,400$0
     Put0-22,600$0
HP INC $0 (exited)
     Call0-180,000$0
HUBSPOT INC $0 (exited)
     Put0-15,000$0
     HUBS0-15,000$0
HUYA INC $0 (exited)
     Put0-267,000$0
     HUYA0-30,000$0
ICU MED INC $0 (exited)
     Put0-31,000$0
     ICUI0-23,800$0
INTERNATIONAL GAME TECHNOLOG $0 (exited)
     Put0-247,800$0
     Call0-247,800$0
     IGT0-146,986$0
I3 VERTICALS INC $0 (exited)
     Put0-49,000$0
     Call0-49,000$0
     IIIV0-37,500$0
INSMED INC $0 (exited)
     INSM0-15,000$0
     Put0-14,400$0
     Call0-14,400$0
IRON MTN INC NEW $0 (exited)
     Call0-50,000$0
GARTNER INC $0 (exited)
     IT0-1,000$0
ISHARES TR $0 (exited)
     IYT0-15,000$0
JETBLUE AWYS CORP $0 (exited)
     Put0-40,000$0
     JBLU0-36,200$0
J2 GLOBAL INC $0 (exited)
     JCOM0-7,400$0
NORDSTROM INC $0 (exited)
     Call0-54,400$0
KALA PHARMACEUTICALS INC $0 (exited)
     Call0-130,000$0
     KALA0-24,400$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-121,700$0
     Put0-121,500$0
KRAFT HEINZ CO $0 (exited)
     Call0-100,000$0
CARMAX INC $0 (exited)
     Put0-46,200$0
     KMX0-14,000$0
KODIAK SCIENCES INC $0 (exited)
     Call0-25,000$0
KORNIT DIGITAL LTD $0 (exited)
     Call0-65,400$0
LAUREATE EDUCATION INC $0 (exited)
     Call0-119,500$0
     Put0-75,000$0
LCI INDS $0 (exited)
     LCII0-2,500$0
LIONS GATE ENTMNT CORP $0 (exited)
     LGF.A0-8,000$0
LUCKIN COFFEE INC $0 (exited)
     LK0-132,613$0
     Put0-6,000$0
     Call0-6,000$0
LPL FINL HLDGS INC $0 (exited)
     Call0-40,000$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-15,000$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-3,400$0
LEXINFINTECH HLDGS LTD $0 (exited)
     Put0-42,500$0
     LX0-33,844$0
MCDERMOTT INTL INC $0 (exited)
     MDR0-41,100$0
MGM RESORTS INTERNATIONAL $0 (exited)
     Put0-75,000$0
     MGM0-65,600$0
MITCHAM INDS INC $0 (exited)
     MIND0-240,356$0
MITEK SYS INC $0 (exited)
     Put0-50,000$0
     Call0-50,000$0
     MITK0-50,000$0
3M CO $0 (exited)
     Call0-54,400$0
     Put0-25,600$0
     MMM0-17,600$0
MALLINCKRODT PUB LTD CO $0 (exited)
     Put0-398,400$0
     Call0-107,800$0
     MNK0-52,976$0
MOMENTA PHARMACEUTICALS INC $0 (exited)
     MNTA0-98,640$0
MPLX LP $0 (exited)
     MPLX0-24,300$0
MSCI INC $0 (exited)
     Put0-24,000$0
     MSCI0-6,500$0
MERITOR INC $0 (exited)
     Put0-175,000$0
     Call0-175,000$0
     MTOR0-142,707$0
MASTEC INC $0 (exited)
     Put0-35,000$0
NAVISTAR INTL CORP NEW $0 (exited)
     Put0-75,000$0
MINERVA NEUROSCIENCES INC $0 (exited)
     Call0-43,500$0
CLOUDFLARE INC $0 (exited)
     Put0-50,000$0
     Call0-50,000$0
NGL ENERGY PARTNERS LP $0 (exited)
     Put0-229,300$0
NIELSEN HLDGS PLC $0 (exited)
     Call0-250,300$0
     Put0-248,100$0
     NLSN0-122,000$0
NUANCE COMMUNICATIONS INC $0 (exited)
     Call0-98,100$0
NOVARTIS A G $0 (exited)
     NVS0-5,000$0
NEWELL BRANDS INC $0 (exited)
     Put0-50,000$0
     NWL0-27,500$0
NXP SEMICONDUCTORS N V $0 (exited)
     Call0-25,000$0
     NXPI0-2,000$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     Put0-10,000$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     Call0-90,000$0
OCULAR THERAPEUTIX INC $0 (exited)
     Call0-50,000$0
OFFICE DEPOT INC $0 (exited)
     Call0-250,000$0
PAN AMERN SILVER CORP $0 (exited)
     Call0-104,500$0
PBF ENERGY INC $0 (exited)
     Call0-10,000$0
PACIRA BIOSCIENCES $0 (exited)
     Put0-60,000$0
PAYLOCITY HLDG CORP $0 (exited)
     Put0-14,000$0
     PCTY0-3,400$0
PENUMBRA INC $0 (exited)
     Call0-53,400$0
PREMIER INC $0 (exited)
     Put0-25,000$0
     Call0-25,000$0
     PINC0-12,500$0
PERSONALIS INC $0 (exited)
     PSNL0-7,600$0
RESTAURANT BRANDS INTL INC $0 (exited)
     QSR0-76,000$0
READING INTERNATIONAL INC $0 (exited)
     RDI0-22,581$0
REGENERON PHARMACEUTICALS $0 (exited)
     Call0-26,200$0
     Put0-15,000$0
RH $0 (exited)
     Put0-2,700$0
     Call0-2,700$0
RED LION HOTELS CORP $0 (exited)
     RLH0-20,000$0
ROCKY MTN CHOCOLATE FACTORY $0 (exited)
     RMCF0-17,864$0
RUBICON PROJ INC $0 (exited)
     Call0-163,000$0
SPRINT CORPORATION $0 (exited)
     Put0-473,500$0
     Call0-399,700$0
     S0-28,200$0
SAGE THERAPEUTICS INC $0 (exited)
     Call0-20,000$0
SINCLAIR BROADCAST GROUP INC $0 (exited)
     SBGI0-35,000$0
SEATTLE GENETICS INC $0 (exited)
     Put0-27,100$0
     SGEN0-10,000$0
SVB FINANCIAL GROUP $0 (exited)
     Put0-26,500$0
     SIVB0-16,000$0
SKYLINE CHAMPION CORPORATION $0 (exited)
     SKY0-30,000$0
     Call0-5,900$0
SKYWEST INC $0 (exited)
     Call0-66,000$0
SPDR S&P 500 ETF TR $0 (exited)
     Put0-52,000$0
     SPY0-1,900$0
STMICROELECTRONICS N V $0 (exited)
     Put0-10,000$0
     STM0-10,000$0
TRAVELCENTERS OF AMERICA INC $0 (exited)
     TA0-13,327$0
TECH DATA CORP $0 (exited)
     Put0-25,000$0
TOTAL S.A. $0 (exited)
     Call0-169,800$0
TUTOR PERINI CORP $0 (exited)
     Put0-100,000$0
     TPC0-70,000$0
TABULA RASA HEALTHCARE INC $0 (exited)
     Put0-5,600$0
     TRHC0-3,800$0
TRACTOR SUPPLY CO $0 (exited)
     Put0-50,000$0
TUPPERWARE BRANDS CORP $0 (exited)
     TUP0-14,461$0
10X GENOMICS INC $0 (exited)
     Call0-43,400$0
THERAPEUTICSMD INC $0 (exited)
     Call0-50,000$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-35,600$0
     Put0-33,800$0
UNIVERSAL ELECTRS INC $0 (exited)
     Put0-14,500$0
     Call0-14,500$0
     UEIC0-7,100$0
NET 1 UEPS TECHNOLOGIES INC $0 (exited)
     UEPS0-40,000$0
UNISYS CORP $0 (exited)
     Call0-60,000$0
VERITEX HLDGS INC $0 (exited)
     Put0-25,000$0
     VBTX0-22,505$0
V F CORP $0 (exited)
     VFC0-6,100$0
VICOR CORP $0 (exited)
     VICR0-7,000$0
VANDA PHARMACEUTICALS INC $0 (exited)
     Put0-40,000$0
     VNDA0-32,000$0
VENATOR MATLS PLC $0 (exited)
     VNTR0-3,619$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     Put0-27,400$0
WEIBO CORP $0 (exited)
     Put0-50,000$0
     WB0-35,000$0
BOINGO WIRELESS INC $0 (exited)
     Put0-164,300$0
     WIFI0-60,000$0
WORLD WRESTLING ENTMT INC $0 (exited)
     Call0-20,000$0
     WWE0-12,500$0
WEYERHAEUSER CO $0 (exited)
     WY0-50,000$0
WYNDHAM DESTINATIONS INC $0 (exited)
     Call0-32,600$0
     WYND0-10,400$0
INTERSECT ENT INC $0 (exited)
     Call0-75,000$0
YPF SOCIEDAD ANONIMA $0 (exited)
     Put0-300,000$0
     YPF0-125,000$0
YUM BRANDS INC $0 (exited)
     Call0-100,800$0
     YUM0-10,000$0
ZSCALER INC $0 (exited)
     Call0-50,000$0
ZYMEWORKS INC $0 (exited)
     Put0-32,500$0
     Call0-16,400$0

See Summary: Caption Management LLC Top Holdings
See Details: Top 10 Stocks Held By Caption Management LLC

EntityShares/Amount
Change
Position Value
Change
AZN +368,250+$19,477
FCAU +1,533,100+$15,700
MRK +200,000+$15,467
BIIB +45,700+$12,228
ZNGA +1,050,000+$10,017
QDEL +38,500+$8,614
VSTO +592,800+$8,566
THO +80,000+$8,523
ANTM +31,500+$8,283
INVH +300,000+$8,259
EntityShares/Amount
Change
Position Value
Change
AMT -100,000-$21,775
EQIX -22,500-$14,053
PEN -53,400-$8,615
YUM -110,800-$7,593
CRWD -135,000-$7,516
MMM -46,400-$6,337
TOT -169,800-$6,324
ARE -44,000-$6,030
REGN -11,200-$5,468
FIS -40,900-$4,975
EntityShares/Amount
Change
Position Value
Change
NOG +2,861,800+$2,374
DB +1,236,193+$12,824
TECK +500,000+$5,626
SNAP +487,500+$11,597
MAC +469,100+$4,112
ENPH +438,508+$22,717
CRBP +399,500+$3,604
SIX +366,500+$6,134
APHA +358,200+$1,683
RUN +355,897+$10,206
EntityShares/Amount
Change
Position Value
Change
AMRN -2,246,490-$10,529
TVTY -1,327,700-$7,483
PCG -857,100-$7,733
INDA -626,300-$15,279
DHT -599,800-$5,979
NLY -515,000-$3,290
GE -449,302-$4,732
CLVS -448,800-$2,656
TGTX -407,100-$3,920
Size ($ in 1000's)
At 06/30/2020: $3,002,179
At 03/31/2020: $1,768,121

Caption Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caption Management LLC 13F filings. Link to 13F filings: SEC filings

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