The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CUMMINS INC COM 231021106 57,404 331,320 SH   SOLE   331,320 0 0
US BANCORP DEL COM NEW 902973304 11 300 SH   SOLE   300 0 0
WYNN RESORTS LTD COM 983134107 1,533 20,582 SH   SOLE   20,582 0 0
D R HORTON INC COM 23331A109 392 7,074 SH   SOLE   7,074 0 0
EBAY INC. COM 278642103 1,917 36,557 SH   SOLE   36,557 0 0
UNIFIRST CORP MASS COM 904708104 744 4,160 SH   SOLE   4,160 0 0
DOMTAR CORP COM NEW 257559203 778 36,843 SH   SOLE   36,843 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 194 20,602 SH   SOLE   20,602 0 0
SOUTH ST CORP COM 840441109 945 19,827 SH   SOLE   19,827 0 0
HEICO CORP NEW CL A 422806208 1,274 15,686 SH   SOLE   15,686 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 984 32,614 SH   SOLE   32,614 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH Put SOLE   100 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2,247 1,500,000 PRN   SOLE   1,500,000 0 0
HALLIBURTON CO COM 406216101 11,682 900,000 SH Put SOLE   900,000 0 0
MKS INSTRS INC COM 55306N104 505 4,456 SH   SOLE   4,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 49 25,200 SH Put SOLE   25,200 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,082 67,519 SH   SOLE   67,519 0 0
BLACKROCK INC COM 09247X101 12,187 22,400 SH Put SOLE   22,400 0 0
VISA INC COM CL A 92826C839 54,976 284,600 SH Put SOLE   284,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,198 45,000 SH Call SOLE   45,000 0 0
MARATHON PETE CORP COM 56585A102 750 20,067 SH   SOLE   20,067 0 0
FORTINET INC COM 34959E109 343 2,500 SH   SOLE   2,500 0 0
SERVICENOW INC COM 81762P102 28,637 70,700 SH Put SOLE   70,700 0 0
DISNEY WALT CO COM DISNEY 254687106 94,071 843,600 SH Put SOLE   843,600 0 0
MORGAN STANLEY COM NEW 617446448 60,762 1,258,000 SH Put SOLE   1,258,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,973 150,000 SH Call SOLE   150,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 757 102,875 SH   SOLE   102,875 0 0
NVIDIA CORPORATION COM 67066G104 97 156,600 SH Call SOLE   156,600 0 0
ESSEX PPTY TR INC COM 297178105 4,063 17,731 SH   SOLE   17,731 0 0
CVS HEALTH CORP COM 126650100 13,188 203,000 SH Put SOLE   203,000 0 0
PPL CORP COM 69351T106 6,460 250,000 SH Call SOLE   250,000 0 0
QIAGEN NV SHS NEW N72482123 1,027 23,995 SH   SOLE   23,995 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,681 29,660 SH   SOLE   29,660 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,268 4,446 SH   SOLE   4,446 0 0
TEXAS INSTRS INC COM 882508104 168 1,323 SH   SOLE   1,323 0 0
SALESFORCE COM INC COM 79466L302 8,635 46,100 SH Put SOLE   46,100 0 0
MYOKARDIA INC COM 62857M105 975 10,092 SH   SOLE   10,092 0 0
VALERO ENERGY CORP COM 91913Y100 21,912 372,500 SH Call SOLE   372,500 0 0
SQUARE INC CL A 852234103 554 5,278 SH   SOLE   5,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100,507 465,954 SH   SOLE   465,954 0 0
PHILLIPS 66 COM 718546104 3,281 45,633 SH   SOLE   45,633 0 0
AMEDISYS INC COM 023436108 1,396 7,029 SH   SOLE   7,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,714 345,400 SH Put SOLE   345,400 0 0
INTUIT COM 461202103 29,441 99,400 SH Put SOLE   99,400 0 0
MESA LABS INC COM 59064R109 408 1,884 SH   SOLE   1,884 0 0
MCDONALDS CORP COM 580135101 62,276 337,600 SH Put SOLE   337,600 0 0
AMERICAN EXPRESS CO COM 025816109 21,792 228,900 SH Call SOLE   228,900 0 0
KINDER MORGAN INC DEL COM 49456B101 2,689 177,219 SH   SOLE   177,219 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 265 7,727 SH   SOLE   7,727 0 0
CHEVRON CORP NEW COM 166764100 84,484 946,800 SH Put SOLE   946,800 0 0
VICI PPTYS INC COM 925652109 1,057 52,345 SH   SOLE   52,345 0 0
HAEMONETICS CORP COM 405024100 1,322 14,758 SH   SOLE   14,758 0 0
ULTA BEAUTY INC COM 90384S303 3,853 18,943 SH   SOLE   18,943 0 0
SYNAPTICS INC COM 87157D109 764 12,700 SH   SOLE   12,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,099 17,316 SH   SOLE   17,316 0 0
TEXAS INSTRS INC COM 882508104 95 60,000 SH Put SOLE   60,000 0 0
LENNAR CORP CL B 526057302 1,847 40,078 SH   SOLE   40,078 0 0
CSX CORP COM 126408103 1,449 20,776 SH   SOLE   20,776 0 0
GENERAL ELECTRIC CO COM 369604103 529 77,427 SH   SOLE   77,427 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 342 15,392 SH   SOLE   15,392 0 0
HAMILTON LANE INC CL A 407497106 4,265 63,299 SH   SOLE   63,299 0 0
CONCHO RES INC COM 20605P101 3,999 77,660 SH   SOLE   77,660 0 0
EXXON MOBIL CORP COM 30231G102 105,972 2,369,700 SH Put SOLE   2,369,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,620 1,000,000 SH Call SOLE   1,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,924 36,569 SH   SOLE   36,569 0 0
VALERO ENERGY CORP COM 91913Y100 5,129 87,213 SH   SOLE   87,213 0 0
HUNT J B TRANS SVCS INC COM 445658107 383 3,180 SH   SOLE   3,180 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,451 272,700 SH Put SOLE   272,700 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 519 21,319 SH   SOLE   21,319 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,284 98,800 SH Call SOLE   98,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 152 14,055 SH   SOLE   14,055 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 84 500,000 SH   SOLE   500,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 824 26,858 SH   SOLE   26,858 0 0
TOLL BROTHERS INC COM 889478103 432 13,269 SH   SOLE   13,269 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 232 21,131 SH   SOLE   21,131 0 0
TFI INTL INC COM 87241L109 636 17,934 SH   SOLE   17,934 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 214 11,399 SH   SOLE   11,399 0 0
ALECTOR INC COM 014442107 213 8,718 SH   SOLE   8,718 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 989 6,690 SH   SOLE   6,690 0 0
JPMORGAN CHASE & CO COM 46625H100 2,893 30,753 SH   SOLE   30,753 0 0
NEXTERA ENERGY INC COM 65339F101 22,131 92,148 SH   SOLE   92,148 0 0
CVS HEALTH CORP COM 126650100 12,065 185,700 SH Call SOLE   185,700 0 0
SOUTHERN CO COM 842587107 332 6,400 SH   SOLE   6,400 0 0
PEPSICO INC COM 713448108 6,864 51,900 SH Put SOLE   51,900 0 0
COCA COLA CO COM 191216100 20,345 455,352 SH   SOLE   455,352 0 0
BAXTER INTL INC COM 071813109 7,757 90,093 SH   SOLE   90,093 0 0
GENERAL MTRS CO COM 37045V100 34,605 1,367,800 SH Call SOLE   1,367,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 568 3,418 SH   SOLE   3,418 0 0
XILINX INC COM 983919101 18,202 185,000 SH Put SOLE   185,000 0 0
CARLISLE COS INC COM 142339100 1,114 9,305 SH   SOLE   9,305 0 0
GLOBUS MED INC CL A 379577208 286 5,985 SH   SOLE   5,985 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,821 125,000 SH Put SOLE   125,000 0 0
EXXON MOBIL CORP COM 30231G102 57,054 1,275,800 SH Call SOLE   1,275,800 0 0
WAYFAIR INC CL A 94419L101 14,485 73,300 SH Call SOLE   73,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,993 69,900 SH Call SOLE   69,900 0 0
EVERBRIDGE INC COM 29978A104 1,302 9,413 SH   SOLE   9,413 0 0
CITIGROUP INC COM NEW 172967424 105,246 2,059,600 SH Put SOLE   2,059,600 0 0
PROLOGIS INC. COM 74340W103 4,667 50,000 SH Put SOLE   50,000 0 0
AFLAC INC COM 001055102 403 11,186 SH   SOLE   11,186 0 0
STARBUCKS CORP COM 855244109 311 890,800 SH Put SOLE   890,800 0 0
PERSPECTA INC COM 715347100 1,156 49,758 SH   SOLE   49,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,894 19,172 SH   SOLE   19,172 0 0
JUNIPER NETWORKS INC COM 48203R104 299 13,059 SH   SOLE   13,059 0 0
BOEING CO COM 097023105 33,819 184,500 SH Put SOLE   184,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,657 94,604 SH   SOLE   94,604 0 0
URBAN EDGE PPTYS COM 91704F104 347 29,208 SH   SOLE   29,208 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 434 5,936 SH   SOLE   5,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 67,500 SH Put SOLE   67,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 305 2,300 SH   SOLE   2,300 0 0
CHUBB LIMITED COM H1467J104 3,362 26,549 SH   SOLE   26,549 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 138 13,919 SH   SOLE   13,919 0 0
EMERSON ELEC CO COM 291011104 340 5,475 SH   SOLE   5,475 0 0
VERINT SYS INC COM 92343X100 412 9,128 SH   SOLE   9,128 0 0
CHANGE HEALTHCARE INC COM 15912K100 45,217 4,037,255 SH   SOLE   4,037,255 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,045 28,400 SH   SOLE   28,400 0 0
HANGER INC COM NEW 41043F208 180 10,881 SH   SOLE   10,881 0 0
PHILIP MORRIS INTL INC COM 718172109 8,211 117,200 SH Call SOLE   117,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,722 159,240 SH   SOLE   159,240 0 0
CARTERS INC COM 146229109 214 2,653 SH   SOLE   2,653 0 0
TESLA INC COM 88160R101 10,989 10,177 SH   SOLE   10,177 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 122 20,789 SH   SOLE   20,789 0 0
ECOLAB INC COM 278865100 2,307 11,600 SH Put SOLE   11,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 315 9,142 SH   SOLE   9,142 0 0
QUALYS INC COM 74758T303 1,015 9,755 SH   SOLE   9,755 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 12,499 SH   SOLE   12,499 0 0
NIKE INC CL B 654106103 3,638 37,100 SH Call SOLE   37,100 0 0
DONNELLEY R R & SONS CO COM 257867200 14 11,999 SH   SOLE   11,999 0 0
MARATHON PETE CORP COM 56585A102 7,020 187,800 SH Call SOLE   187,800 0 0
ALPHABET INC CAP STK CL C 02079K107 151 10,900 SH Call SOLE   10,900 0 0
EAGLE BANCORP INC MD COM 268948106 285 8,691 SH   SOLE   8,691 0 0
JPMORGAN CHASE & CO COM 46625H100 9,566 101,700 SH Call SOLE   101,700 0 0
APPLIED MATLS INC COM 038222105 4,493 230,700 SH Put SOLE   230,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 789 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100 213 14,900 SH Put SOLE   14,900 0 0
CANADIAN SOLAR INC COM 136635109 331 17,198 SH   SOLE   17,198 0 0
OLIN CORP COM PAR $1 680665205 1,105 96,193 SH   SOLE   96,193 0 0
VERISIGN INC COM 92343E102 579 2,800 SH   SOLE   2,800 0 0
OTIS WORLDWIDE CORP COM 68902V107 52,458 922,583 SH   SOLE   922,583 0 0
CAESARS ENTMT CORP COM 127686103 598 49,264 SH   SOLE   49,264 0 0
ILLUMINA INC COM 452327109 741 2,000 SH Put SOLE   2,000 0 0
ILLUMINA INC COM 452327109 1,518 4,100 SH Call SOLE   4,100 0 0
VERACYTE INC COM 92337F107 565 21,807 SH   SOLE   21,807 0 0
BROADCOM INC COM 11135F101 165 160,400 SH Call SOLE   160,400 0 0
BOOKING HOLDINGS INC COM 09857L108 3,981 2,500 SH   SOLE   2,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,183 508,400 SH Call SOLE   508,400 0 0
TRANSLATE BIO INC COM 89374L104 4,147 231,400 SH   SOLE   231,400 0 0
POPULAR INC COM NEW 733174700 1,059 28,493 SH   SOLE   28,493 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,055 91,165 SH   SOLE   91,165 0 0
THE TRADE DESK INC COM CL A 88339J105 41 100 SH Call SOLE   100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 979 39,500 SH   SOLE   39,500 0 0
ENDO INTL PLC SHS G30401106 1,715 500,000 SH Put SOLE   500,000 0 0
INTEL CORP COM 458140100 49,171 2,124,100 SH Put SOLE   2,124,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84,924 2,315,266 SH   SOLE   2,315,266 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,732 75,600 SH Put SOLE   75,600 0 0
EPLUS INC COM 294268107 215 3,040 SH   SOLE   3,040 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,184 29,834 SH   SOLE   29,834 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 311 4,871 SH   SOLE   4,871 0 0
SCHWAB CHARLES CORP COM 808513105 205 6,067 SH   SOLE   6,067 0 0
NATERA INC COM 632307104 1,049 21,032 SH   SOLE   21,032 0 0
AUTODESK INC COM 052769106 51 214 SH   SOLE   214 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 536 6,848 SH   SOLE   6,848 0 0
BECTON DICKINSON & CO COM 075887109 748 3,126 SH   SOLE   3,126 0 0
SPX CORP COM 784635104 459 11,166 SH   SOLE   11,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,100 686,600 SH Put SOLE   686,600 0 0
SQUARE INC CL A 852234103 18,952 180,600 SH Put SOLE   180,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 594 15,404 SH   SOLE   15,404 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 986 42,655 SH   SOLE   42,655 0 0
PEPSICO INC COM 713448108 18,834 142,400 SH Call SOLE   142,400 0 0
ALPHABET INC CAP STK CL A 02079K305 2,766 1,950 SH   SOLE   1,950 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,232 22,400 SH   SOLE   22,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 840 14,830 SH   SOLE   14,830 0 0
LAM RESEARCH CORP COM 512807108 39,364 121,700 SH Call SOLE   121,700 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 519 6,854 SH   SOLE   6,854 0 0
HUMANA INC COM 444859102 34,935 90,100 SH Call SOLE   90,100 0 0
WEC ENERGY GROUP INC COM 92939U106 2,315 26,410 SH   SOLE   26,410 0 0
NOBLE CORP PLC SHS USD G65431101 8 24,514 SH   SOLE   24,514 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,344 5,200 SH Put SOLE   5,200 0 0
ARCOSA INC COM 039653100 713 16,901 SH   SOLE   16,901 0 0
MCDONALDS CORP COM 580135101 9,275 50,280 SH   SOLE   50,280 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,214 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 13,758 97,834 SH   SOLE   97,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 70,732 239,200 SH Put SOLE   239,200 0 0
QUINSTREET INC COM 74874Q100 194 18,553 SH   SOLE   18,553 0 0
CHEGG INC COM 163092109 510 7,577 SH   SOLE   7,577 0 0
MINERALS TECHNOLOGIES INC COM 603158106 309 6,588 SH   SOLE   6,588 0 0
INTEL CORP COM 458140100 61,862 1,033,968 SH   SOLE   1,033,968 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,535 43,000 SH Call SOLE   43,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,002 34,195 SH   SOLE   34,195 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,004 86,805 SH   SOLE   86,805 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 757 16,112 SH   SOLE   16,112 0 0
CORE LABORATORIES N V COM N22717107 948 46,633 SH   SOLE   46,633 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 390 4,199 SH   SOLE   4,199 0 0
ALPHABET INC CAP STK CL A 02079K305 33 33,800 SH Call SOLE   33,800 0 0
SERVICENOW INC COM 81762P102 2,714 6,700 SH Call SOLE   6,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,947 9,066 SH   SOLE   9,066 0 0
HERSHEY CO COM 427866108 859 6,630 SH   SOLE   6,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,183 17,300 SH Put SOLE   17,300 0 0
NEOGEN CORP COM 640491106 303 3,907 SH   SOLE   3,907 0 0
ALTICE USA INC CL A 02156K103 11,189 496,424 SH   SOLE   496,424 0 0
CME GROUP INC COM 12572Q105 18,984 116,800 SH Call SOLE   116,800 0 0
CAREDX INC COM 14167L103 431 12,163 SH   SOLE   12,163 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 639 21,761 SH   SOLE   21,761 0 0
OCCIDENTAL PETE CORP COM 674599105 11,903 650,400 SH Put SOLE   650,400 0 0
DOLLAR GEN CORP NEW COM 256677105 4,118 21,617 SH   SOLE   21,617 0 0
UNION PAC CORP COM 907818108 56,520 334,300 SH Call SOLE   334,300 0 0
LAUREATE EDUCATION INC CL A 518613203 632 63,435 SH   SOLE   63,435 0 0
NORFOLK SOUTHERN CORP COM 655844108 961 5,476 SH   SOLE   5,476 0 0
3M CO COM 88579Y101 1,778 11,400 SH Call SOLE   11,400 0 0
THE TRADE DESK INC COM CL A 88339J105 14,065 34,600 SH Put SOLE   34,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 438 8,395 SH   SOLE   8,395 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55,640 1,470,000 SH Put SOLE   1,470,000 0 0
PIPER SANDLER COMPANIES COM 724078100 294 4,966 SH   SOLE   4,966 0 0
KINDER MORGAN INC DEL COM 49456B101 5,310 350,000 SH Call SOLE   350,000 0 0
BOSTON OMAHA CORP COM 101044105 434 27,156 SH   SOLE   27,156 0 0
ULTA BEAUTY INC COM 90384S303 10,151 49,900 SH Call SOLE   49,900 0 0
SAIA INC COM 78709Y105 1,056 9,496 SH   SOLE   9,496 0 0
CORE MARK HOLDING CO INC COM 218681104 230 9,217 SH   SOLE   9,217 0 0
TEGNA INC COM 87901J105 1,049 94,187 SH   SOLE   94,187 0 0
OLD NATL BANCORP IND COM 680033107 676 49,142 SH   SOLE   49,142 0 0
SCHLUMBERGER LTD COM 806857108 84 4,546 SH   SOLE   4,546 0 0
CAPITAL ONE FINL CORP COM 14040H105 989 15,800 SH Call SOLE   15,800 0 0
FACEBOOK INC CL A 30303M102 213 30,000 SH Call SOLE   30,000 0 0
HENRY SCHEIN INC COM 806407102 230 3,938 SH   SOLE   3,938 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 978 10,678 SH   SOLE   10,678 0 0
NEWS CORP NEW CL B 65249B208 342 28,594 SH   SOLE   28,594 0 0
COLGATE PALMOLIVE CO COM 194162103 712 9,725 SH   SOLE   9,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,807 34,223 SH   SOLE   34,223 0 0
BAXTER INTL INC COM 071813109 3,177 36,900 SH Call SOLE   36,900 0 0
AECOM COM 00766T100 432 11,500 SH   SOLE   11,500 0 0
TESLA INC COM 88160R101 123,531 114,400 SH Put SOLE   114,400 0 0
AMBARELLA INC SHS G037AX101 1,022 22,320 SH   SOLE   22,320 0 0
ENDO INTL PLC SHS G30401106 979 285,559 SH   SOLE   285,559 0 0
WELLS FARGO CO NEW COM 949746101 32,284 1,261,127 SH   SOLE   1,261,127 0 0
HOLLYFRONTIER CORP COM 436106108 321 10,979 SH   SOLE   10,979 0 0
LIFE STORAGE INC COM 53223X107 778 8,190 SH   SOLE   8,190 0 0
JOHNSON & JOHNSON COM 478160104 10,350 73,600 SH Call SOLE   73,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,169 97,300 SH Put SOLE   97,300 0 0
J & J SNACK FOODS CORP COM 466032109 631 4,961 SH   SOLE   4,961 0 0
REVOLUTION MEDICINES INC COM 76155X100 316 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 11,541 118,226 SH   SOLE   118,226 0 0
UNION PAC CORP COM 907818108 4,094 24,216 SH   SOLE   24,216 0 0
RBC BEARINGS INC COM 75524B104 357 2,661 SH   SOLE   2,661 0 0
AT&T INC COM 00206R102 38,008 1,257,290 SH   SOLE   1,257,290 0 0
MICRON TECHNOLOGY INC COM 595112103 1,101 145,300 SH Call SOLE   145,300 0 0
OSI SYSTEMS INC COM 671044105 399 5,341 SH   SOLE   5,341 0 0
ALLEGHANY CORP DEL COM 017175100 715 1,461 SH   SOLE   1,461 0 0
SUMMIT MATLS INC CL A 86614U100 326 20,291 SH   SOLE   20,291 0 0
XILINX INC COM 983919101 1,134 11,529 SH   SOLE   11,529 0 0
KORNIT DIGITAL LTD SHS M6372Q113 539 10,100 SH   SOLE   10,100 0 0
US BANCORP DEL COM NEW 902973304 214 5,800 SH Put SOLE   5,800 0 0
AMERICAN EXPRESS CO COM 025816109 238 2,498 SH   SOLE   2,498 0 0
HEALTHSTREAM INC COM 42222N103 222 10,048 SH   SOLE   10,048 0 0
ANTHEM INC COM 036752103 34,240 130,200 SH Call SOLE   130,200 0 0
CME GROUP INC COM 12572Q105 7,315 45,004 SH   SOLE   45,004 0 0
STEPAN CO COM 858586100 482 4,963 SH   SOLE   4,963 0 0
HCA HEALTHCARE INC COM 40412C101 6,794 70,000 SH Call SOLE   70,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28,147 191,615 SH   SOLE   191,615 0 0
DILLARDS INC CL A 254067101 711 27,573 SH   SOLE   27,573 0 0
KONTOOR BRANDS INC COM 50050N103 1,135 63,709 SH   SOLE   63,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,902 270,900 SH Call SOLE   270,900 0 0
HEARTLAND EXPRESS INC COM 422347104 371 17,829 SH   SOLE   17,829 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 10,387 SH   SOLE   10,387 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 36 42,440 SH   SOLE   42,440 0 0
EVELO BIOSCIENCES INC COM 299734103 111 22,600 SH   SOLE   22,600 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 418 40,514 SH   SOLE   40,514 0 0
WPX ENERGY INC COM 98212B103 101 15,820 SH   SOLE   15,820 0 0
GENERAL MLS INC COM 370334104 660 10,708 SH   SOLE   10,708 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,368 1,070,500 SH Put SOLE   1,070,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40,490 159,700 SH Call SOLE   159,700 0 0
BLACKROCK INC COM 09247X101 1,360 2,500 SH Call SOLE   2,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 213 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 24,168 1,044,000 SH Call SOLE   1,044,000 0 0
TECH DATA CORP COM 878237106 1,931 13,325 SH   SOLE   13,325 0 0
QEP RESOURCES INC COM 74733V100 35 27,173 SH   SOLE   27,173 0 0
PFIZER INC COM 717081103 9,120 278,900 SH Put SOLE   278,900 0 0
YUM BRANDS INC COM 988498101 3,469 39,917 SH   SOLE   39,917 0 0
ENPRO INDS INC COM 29355X107 261 5,300 SH   SOLE   5,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 225 5,520 SH   SOLE   5,520 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546 2,133 SH   SOLE   2,133 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 172,434 48,166,163 SH   SOLE   48,166,163 0 0
SVMK INC COM 78489X103 645 27,392 SH   SOLE   27,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 812 4,643 SH   SOLE   4,643 0 0
LEAP THERAPEUTICS INC COM 52187K101 59 28,400 SH   SOLE   28,400 0 0
WILLSCOT CORP COM 971375126 495 40,299 SH   SOLE   40,299 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 350 7,097 SH   SOLE   7,097 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,073 50,000 SH Put SOLE   50,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,497 151,094 SH   SOLE   151,094 0 0
APPLIED MATLS INC COM 038222105 6,506 334,000 SH Call SOLE   334,000 0 0
FEDERATED HERMES INC CL B 314211103 540 22,775 SH   SOLE   22,775 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65 331 SH   SOLE   331 0 0
HARLEY DAVIDSON INC COM 412822108 1,297 54,559 SH   SOLE   54,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 507 155,600 SH Put SOLE   155,600 0 0
BRUKER CORP COM 116794108 815 20,027 SH   SOLE   20,027 0 0
ALBANY INTL CORP CL A 012348108 381 6,492 SH   SOLE   6,492 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,039 4,070 SH   SOLE   4,070 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 411 8,178 SH   SOLE   8,178 0 0
DONALDSON INC COM 257651109 1,192 25,613 SH   SOLE   25,613 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,822 82,000 SH Put SOLE   82,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 655 13,988 SH   SOLE   13,988 0 0
58 COM INC SPON ADR REP A 31680Q104 1,003 18,597 SH   SOLE   18,597 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 897 57,892 SH   SOLE   57,892 0 0
MAXLINEAR INC COM 57776J100 469 21,850 SH   SOLE   21,850 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 198,631 5,003,300 SH Put SOLE   5,003,300 0 0
LEGGETT & PLATT INC COM 524660107 423 12,039 SH   SOLE   12,039 0 0
DISNEY WALT CO COM DISNEY 254687106 27,361 245,371 SH   SOLE   245,371 0 0
ZOGENIX INC COM NEW 98978L204 553 20,490 SH   SOLE   20,490 0 0
PROOFPOINT INC COM 743424103 486 4,374 SH   SOLE   4,374 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 400 SH   SOLE   400 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,370 500,000 SH   SOLE   500,000 0 0
ROKU INC COM CL A 77543R102 152 657,700 SH Call SOLE   657,700 0 0
MARATHON PETE CORP COM 56585A102 11,441 306,100 SH Put SOLE   306,100 0 0
OPEN TEXT CORP COM 683715106 355 8,356 SH   SOLE   8,356 0 0
BEYOND MEAT INC COM 08862E109 65,237 486,900 SH Put SOLE   486,900 0 0
VISA INC COM CL A 92826C839 47,037 243,500 SH Call SOLE   243,500 0 0
BROADCOM INC COM 11135F101 243 237,200 SH Put SOLE   237,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 409 16,717 SH   SOLE   16,717 0 0
CHUBB LIMITED COM H1467J104 11,586 91,500 SH Put SOLE   91,500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,830 3,417 SH   SOLE   3,417 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 280 10,100 SH   SOLE   10,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 15,163 SH   SOLE   15,163 0 0
COCA COLA CO COM 191216100 23,685 530,100 SH Put SOLE   530,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 360 5,800 SH   SOLE   5,800 0 0
COMCAST CORP NEW CL A 20030N101 4,342 357,400 SH Put SOLE   357,400 0 0
METLIFE INC COM 59156R108 12,524 342,939 SH   SOLE   342,939 0 0
Q2 HLDGS INC COM 74736L109 821 9,574 SH   SOLE   9,574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 658 13,395 SH   SOLE   13,395 0 0
MEDTRONIC PLC SHS G5960L103 30,436 331,900 SH Put SOLE   331,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,093 288,500 SH Put SOLE   288,500 0 0
STRYKER CORPORATION COM 863667101 155 862 SH   SOLE   862 0 0
SHOPIFY INC CL A 82509L107 47,367 49,900 SH Call SOLE   49,900 0 0
APPLE INC COM 037833100 1,977 932,900 SH Put SOLE   932,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1,295 SH   SOLE   1,295 0 0
ALLETE INC COM NEW 018522300 1,013 18,551 SH   SOLE   18,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82,605 418,000 SH Call SOLE   418,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,836 219,700 SH Put SOLE   219,700 0 0
ALARM COM HLDGS INC COM 011642105 1,850 28,551 SH   SOLE   28,551 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,027 39,400 SH   SOLE   39,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,068 69,200 SH Call SOLE   69,200 0 0
UNIQURE NV SHS N90064101 969 21,500 SH   SOLE   21,500 0 0
DOMINOS PIZZA INC COM 25754A201 850 2,300 SH   SOLE   2,300 0 0
COHEN & STEERS INC COM 19247A100 571 8,388 SH   SOLE   8,388 0 0
MERCK & CO. INC COM 58933Y105 77,740 1,005,300 SH Call SOLE   1,005,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 319 45,561 SH   SOLE   45,561 0 0
BEACON ROOFING SUPPLY INC COM 073685109 601 22,800 SH   SOLE   22,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 10,000 SH Put SOLE   10,000 0 0
AMGEN INC COM 031162100 523 36,500 SH Call SOLE   36,500 0 0
WALMART INC COM 931142103 450 3,754 SH   SOLE   3,754 0 0
CHEVRON CORP NEW COM 166764100 18,857 211,335 SH   SOLE   211,335 0 0
TRITON INTL LTD CL A G9078F107 367 12,123 SH   SOLE   12,123 0 0
VERRA MOBILITY CORP COM 92511U102 646 62,889 SH   SOLE   62,889 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,083 69,800 SH   SOLE   69,800 0 0
REGAL BELOIT CORP COM 758750103 918 10,509 SH   SOLE   10,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,954 44,441 SH   SOLE   44,441 0 0
FIBROGEN INC COM 31572Q808 817 20,168 SH   SOLE   20,168 0 0
AUTOZONE INC COM 053332102 5,229 4,635 SH   SOLE   4,635 0 0
NETFLIX INC COM 64110L106 62 182,000 SH Call SOLE   182,000 0 0
MERCURY SYS INC COM 589378108 1,356 17,242 SH   SOLE   17,242 0 0
NETSCOUT SYS INC COM 64115T104 648 25,364 SH   SOLE   25,364 0 0
ALLIANT ENERGY CORP COM 018802108 2,100 43,900 SH   SOLE   43,900 0 0
TRUSTMARK CORP COM 898402102 457 18,620 SH   SOLE   18,620 0 0
TE CONNECTIVITY LTD REG SHS H84989104 798 9,784 SH   SOLE   9,784 0 0
F N B CORP COM 302520101 140 18,667 SH   SOLE   18,667 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,042 130,800 SH   SOLE   130,800 0 0
ABBVIE INC COM 00287Y109 1,227 12,500 SH   SOLE   12,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 884 86,631 SH   SOLE   86,631 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16 200 SH Put SOLE   200 0 0
OASIS PETROLEUM INC COM 674215108 24 31,555 SH   SOLE   31,555 0 0
NVIDIA CORPORATION COM 67066G104 162 256,300 SH Put SOLE   256,300 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 12,476 SH   SOLE   12,476 0 0
SERVICENOW INC COM 81762P102 2,236 5,520 SH   SOLE   5,520 0 0
JBG SMITH PPTYS COM 46590V100 1,001 33,858 SH   SOLE   33,858 0 0
ANTHEM INC COM 036752103 2,615 9,944 SH   SOLE   9,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,464 452,700 SH Put SOLE   452,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,348 8,641 SH   SOLE   8,641 0 0
KULICKE & SOFFA INDS INC COM 501242101 456 21,900 SH   SOLE   21,900 0 0
DADA NEXUS LTD ADS 23344D108 223 10,000 SH   SOLE   10,000 0 0
CIGNA CORP NEW COM 125523100 48,828 260,200 SH Put SOLE   260,200 0 0
CONOCOPHILLIPS COM 20825C104 25,032 595,700 SH Call SOLE   595,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,388 28,759 SH   SOLE   28,759 0 0
SELECTQUOTE INC COM 816307300 828 32,700 SH   SOLE   32,700 0 0
HERCULES CAPITAL INC COM 427096508 413 39,458 SH   SOLE   39,458 0 0
CATERPILLAR INC DEL COM 149123101 284 2,249 SH   SOLE   2,249 0 0
HOULIHAN LOKEY INC CL A 441593100 3,380 60,743 SH   SOLE   60,743 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 259 2,142 SH   SOLE   2,142 0 0
WESTERN DIGITAL CORP. COM 958102105 3,038 68,818 SH   SOLE   68,818 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,009 26,156 SH   SOLE   26,156 0 0
IDEANOMICS INC COM 45166V106 50 24,731 SH   SOLE   24,731 0 0
COCA COLA CO COM 191216100 30,235 676,700 SH Call SOLE   676,700 0 0
KROGER CO COM 501044101 898 26,517 SH   SOLE   26,517 0 0
LEIDOS HOLDINGS INC COM 525327102 3,699 39,488 SH   SOLE   39,488 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 272 2,128 SH   SOLE   2,128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 236 3,448 SH   SOLE   3,448 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 531 12,217 SH   SOLE   12,217 0 0
ALLSTATE CORP COM 020002101 309 3,185 SH   SOLE   3,185 0 0
M & T BK CORP COM 55261F104 718 6,910 SH   SOLE   6,910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,479 103,328 SH   SOLE   103,328 0 0
BOEING CO COM 097023105 17,231 94,000 SH Call SOLE   94,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,562 60,400 SH Put SOLE   60,400 0 0
METLIFE INC COM 59156R108 4,226 115,700 SH Put SOLE   115,700 0 0
EVERSOURCE ENERGY COM 30040W108 233 2,800 SH   SOLE   2,800 0 0
FEDEX CORP COM 31428X106 2,257 16,100 SH Call SOLE   16,100 0 0
SYNNEX CORP COM 87162W100 668 5,576 SH   SOLE   5,576 0 0
LENNAR CORP CL A 526057104 1,648 26,748 SH   SOLE   26,748 0 0
MASCO CORP COM 574599106 357 7,106 SH   SOLE   7,106 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,862 622,200 SH Put SOLE   622,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,359 49,495 SH   SOLE   49,495 0 0
MEDTRONIC PLC SHS G5960L103 32,902 358,800 SH Call SOLE   358,800 0 0
ALTICE USA INC CL A 02156K103 14,370 637,500 SH Put SOLE   637,500 0 0
CALLON PETE CO DEL COM 13123X102 44 37,976 SH   SOLE   37,976 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,512 50,000 SH   SOLE   50,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 25,690 SH   SOLE   25,690 0 0
VONAGE HLDGS CORP COM 92886T201 1,048 104,148 SH   SOLE   104,148 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 812 12,579 SH   SOLE   12,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,904 27,500 SH Call SOLE   27,500 0 0
MICROSOFT CORP COM 594918104 347 535,500 SH Put SOLE   535,500 0 0
HOME DEPOT INC COM 437076102 59,446 237,300 SH Call SOLE   237,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,140 487,100 SH Call SOLE   487,100 0 0
MONDELEZ INTL INC CL A 609207105 895 17,500 SH Put SOLE   17,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,196 18,938 SH   SOLE   18,938 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,875 65,872 SH   SOLE   65,872 0 0
CUBESMART COM 229663109 388 14,366 SH   SOLE   14,366 0 0
BEAM THERAPEUTICS INC COM 07373V105 700 25,000 SH   SOLE   25,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,189 109,623 SH   SOLE   109,623 0 0
HIGHWOODS PPTYS INC COM 431284108 1,119 29,967 SH   SOLE   29,967 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 361 14,775 SH   SOLE   14,775 0 0
LYFT INC CL A COM 55087P104 3,372 254,900 SH Put SOLE   254,900 0 0
META FINL GROUP INC COM 59100U108 270 14,853 SH   SOLE   14,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,450 830,900 SH   SOLE   830,900 0 0
NEXTERA ENERGY INC COM 65339F101 60,885 253,500 SH Put SOLE   253,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,023 18,200 SH Put SOLE   18,200 0 0
CATALENT INC COM 148806102 3,288 44,852 SH   SOLE   44,852 0 0
ADTRAN INC COM 00738A106 279 25,500 SH   SOLE   25,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,525 68,963 SH   SOLE   68,963 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,692 1,217,600 SH Call SOLE   1,217,600 0 0
SWITCH INC CL A 87105L104 979 54,947 SH   SOLE   54,947 0 0
LINDE PLC SHS G5494J103 918 4,328 SH   SOLE   4,328 0 0
AMDOCS LTD SHS G02602103 1,032 16,944 SH   SOLE   16,944 0 0
PROASSURANCE CORP COM 74267C106 389 26,852 SH   SOLE   26,852 0 0
PLURALSIGHT INC COM CL A 72941B106 272 15,043 SH   SOLE   15,043 0 0
MSA SAFETY INC COM 553498106 1,376 12,024 SH   SOLE   12,024 0 0
WYNN RESORTS LTD COM 983134107 49 49,800 SH Call SOLE   49,800 0 0
TRICIDA INC COM 89610F101 1,608 58,500 SH   SOLE   58,500 0 0
AIR PRODS & CHEMS INC COM 009158106 23,905 99,000 SH Call SOLE   99,000 0 0
THE TRADE DESK INC COM CL A 88339J105 2,944 7,242 SH   SOLE   7,242 0 0
BK OF AMERICA CORP COM 060505104 44,755 1,884,441 SH   SOLE   1,884,441 0 0
CARETRUST REIT INC COM 14174T107 653 38,067 SH   SOLE   38,067 0 0
YANDEX N V SHS CLASS A N97284108 290 5,800 SH   SOLE   5,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,864 45,757 SH   SOLE   45,757 0 0
CATERPILLAR INC DEL COM 149123101 936 7,400 SH Put SOLE   7,400 0 0
KINDER MORGAN INC DEL COM 49456B101 5,310 350,000 SH Put SOLE   350,000 0 0
FISERV INC COM 337738108 344 228,100 SH Put SOLE   228,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,346 20,169 SH   SOLE   20,169 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 139 11,700 SH   SOLE   11,700 0 0
LANCASTER COLONY CORP COM 513847103 904 5,834 SH   SOLE   5,834 0 0
VERITEX HLDGS INC COM 923451108 269 15,196 SH   SOLE   15,196 0 0
FTI CONSULTING INC COM 302941109 346 3,021 SH   SOLE   3,021 0 0
PAYPAL HLDGS INC COM 70450Y103 1,126 265,100 SH Call SOLE   265,100 0 0
PPD INC COM 69355F102 11,786 439,743 SH   SOLE   439,743 0 0
51JOB INC SPONSORED ADS 316827104 694 9,669 SH   SOLE   9,669 0 0
BEYOND MEAT INC COM 08862E109 56,755 423,600 SH Call SOLE   423,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,058 89,272 SH   SOLE   89,272 0 0
FACEBOOK INC CL A 30303M102 213 30,000 SH Put SOLE   30,000 0 0
HUMANA INC COM 444859102 8,066 20,800 SH Put SOLE   20,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,172 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 6,280 101,724 SH   SOLE   101,724 0 0
AMPHENOL CORP NEW CL A 032095101 228 2,378 SH   SOLE   2,378 0 0
SYNEOS HEALTH INC CL A 87166B102 1,294 22,220 SH   SOLE   22,220 0 0
FEDEX CORP COM 31428X106 19,576 139,600 SH Put SOLE   139,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,390 276,600 SH Put SOLE   276,600 0 0
TERRAFORM PWR INC COM CL A 88104R209 428 23,191 SH   SOLE   23,191 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 590 20,000 SH   SOLE   20,000 0 0
CMS ENERGY CORP COM 125896100 321 5,500 SH   SOLE   5,500 0 0
22ND CENTY GROUP INC COM 90137F103 10 13,021 SH   SOLE   13,021 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 207 2,060 SH   SOLE   2,060 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,316 62,398 SH   SOLE   62,398 0 0
TREX CO INC COM 89531P105 1,517 11,663 SH   SOLE   11,663 0 0
GRAHAM HLDGS CO COM CL B 384637104 738 2,153 SH   SOLE   2,153 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,102 199,329 SH   SOLE   199,329 0 0
ACCELERON PHARMA INC COM 00434H108 1,393 14,617 SH   SOLE   14,617 0 0
BRP GROUP INC COM CL A 05589G102 784 45,400 SH   SOLE   45,400 0 0
NANTHEALTH INC NOTE 5.500%12/1 630104AB3 4,055 4,500,000 PRN   SOLE   4,500,000 0 0
ROKU INC COM CL A 77543R102 195 833,500 SH Put SOLE   833,500 0 0
COPART INC COM 217204106 3,962 47,573 SH   SOLE   47,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,814 11,400 SH Put SOLE   11,400 0 0
KALEIDO BIOSCIENCES INC COM 483347100 382 51,360 SH   SOLE   51,360 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 28,677 30,500,000 PRN   SOLE   30,500,000 0 0
AUTOZONE INC COM 053332102 902 800 SH Call SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 36 36,500 SH Put SOLE   36,500 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 29 34,212 SH   SOLE   34,212 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 506 6,509 SH   SOLE   6,509 0 0
AUTOZONE INC COM 053332102 27,300 24,200 SH Put SOLE   24,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 315 19,646 SH   SOLE   19,646 0 0
AZZ INC COM 002474104 319 9,300 SH   SOLE   9,300 0 0
IMMUNOMEDICS INC COM 452907108 1,737 49,009 SH   SOLE   49,009 0 0
BIOGEN INC COM 09062X103 502 1,878 SH   SOLE   1,878 0 0
GRAFTECH INTL LTD COM 384313508 262 32,776 SH   SOLE   32,776 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210,308 975,000 SH Call SOLE   975,000 0 0
DENBURY RES INC COM NEW 247916208 4 13,731 SH   SOLE   13,731 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 336 20,237 SH   SOLE   20,237 0 0
CONOCOPHILLIPS COM 20825C104 8,035 191,224 SH   SOLE   191,224 0 0
BLACKROCK INC COM 09247X101 3,075 5,653 SH   SOLE   5,653 0 0
OCCIDENTAL PETE CORP COM 674599105 5,606 306,300 SH Call SOLE   306,300 0 0
DUKE REALTY CORP COM NEW 264411505 637 18,004 SH   SOLE   18,004 0 0
BALL CORP COM 058498106 2,526 36,349 SH   SOLE   36,349 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,448 150,000 SH   SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109 2,756 23,789 SH   SOLE   23,789 0 0
US BANCORP DEL COM NEW 902973304 206 5,600 SH Call SOLE   5,600 0 0
BK OF AMERICA CORP COM 060505104 75,051 3,160,000 SH Put SOLE   3,160,000 0 0
FARO TECHNOLOGIES INC COM 311642102 253 4,715 SH   SOLE   4,715 0 0
MATTHEWS INTL CORP CL A 577128101 204 10,684 SH   SOLE   10,684 0 0
LUMENTUM HLDGS INC COM 55024U109 1,224 15,029 SH   SOLE   15,029 0 0
UNION PAC CORP COM 907818108 85,601 506,300 SH Put SOLE   506,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,811 172,800 SH Put SOLE   172,800 0 0
AMERICAN ASSETS TR INC COM 024013104 577 20,730 SH   SOLE   20,730 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 537 5,424 SH   SOLE   5,424 0 0
GLOBAL PMTS INC COM 37940X102 4,820 28,417 SH   SOLE   28,417 0 0
BP PLC SPONSORED ADR 055622104 1,318 56,523 SH   SOLE   56,523 0 0
TERADATA CORP DEL COM 88076W103 935 44,953 SH   SOLE   44,953 0 0
FIRSTCASH INC COM 33767D105 891 13,207 SH   SOLE   13,207 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 611 44,710 SH   SOLE   44,710 0 0
OCWEN FINL CORP COM NEW 675746309 10 15,550 SH   SOLE   15,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 12,500 SH Call SOLE   12,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 225 2,910 SH   SOLE   2,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55,640 1,470,000 SH Call SOLE   1,470,000 0 0
FORTIVE CORP COM 34959J108 3,454 51,056 SH   SOLE   51,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,697 421,700 SH Call SOLE   421,700 0 0
LYFT INC CL A COM 55087P104 3,790 286,600 SH Call SOLE   286,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,278 570,000 SH Call SOLE   570,000 0 0
REPLIGEN CORP COM 759916109 1,471 11,900 SH   SOLE   11,900 0 0
QUALCOMM INC COM 747525103 1 1,200 SH Call SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 15,135 1,245,700 SH Call SOLE   1,245,700 0 0
CORELOGIC INC COM 21871D103 1,459 21,705 SH   SOLE   21,705 0 0
PROLOGIS INC. COM 74340W103 1,085 11,632 SH   SOLE   11,632 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,159 50,019 SH   SOLE   50,019 0 0
SCHLUMBERGER LTD COM 806857108 2,959 160,900 SH Call SOLE   160,900 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,891 226,996 SH   SOLE   226,996 0 0
VIAVI SOLUTIONS INC COM 925550105 1,024 80,355 SH   SOLE   80,355 0 0
AMERIS BANCORP COM 03076K108 312 13,245 SH   SOLE   13,245 0 0
HALLIBURTON CO COM 406216101 42,415 3,267,685 SH   SOLE   3,267,685 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,415 36,808 SH   SOLE   36,808 0 0
AMETEK INC COM 031100100 231 2,586 SH   SOLE   2,586 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 582 47,198 SH   SOLE   47,198 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14,367 191,560 SH   SOLE   191,560 0 0
ENTERGY CORP NEW COM 29364G103 3,638 38,776 SH   SOLE   38,776 0 0
ALLAKOS INC COM 01671P100 796 11,071 SH   SOLE   11,071 0 0
LOEWS CORP COM 540424108 383 11,167 SH   SOLE   11,167 0 0
NIO INC SPON ADS 62914V106 11,422 1,479,500 SH   SOLE   1,479,500 0 0
MERIT MED SYS INC COM 589889104 789 17,278 SH   SOLE   17,278 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 545 22,638 SH   SOLE   22,638 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 211 5,000 SH   SOLE   5,000 0 0
UDR INC COM 902653104 2,584 69,118 SH   SOLE   69,118 0 0
FITBIT INC CL A 33812L102 570 88,261 SH   SOLE   88,261 0 0
NEXTERA ENERGY INC COM 65339F101 14,266 59,400 SH Call SOLE   59,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,017 24,000 SH Call SOLE   24,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,100 149,200 SH Put SOLE   149,200 0 0
T-MOBILE US INC COM 872590104 59,027 566,749 SH   SOLE   566,749 0 0
BP PLC SPONSORED ADR 055622104 12,856 551,300 SH Put SOLE   551,300 0 0
SCHLUMBERGER LTD COM 806857108 1,885 102,500 SH Put SOLE   102,500 0 0
PAYPAL HLDGS INC COM 70450Y103 39 224 SH   SOLE   224 0 0
NOVOCURE LTD ORD SHS G6674U108 1,303 21,975 SH   SOLE   21,975 0 0
LOWES COS INC COM 548661107 28,361 209,900 SH Put SOLE   209,900 0 0
BOOKING HOLDINGS INC COM 09857L108 10,828 6,800 SH Put SOLE   6,800 0 0
BELDEN INC COM 077454106 690 21,191 SH   SOLE   21,191 0 0
MCDONALDS CORP COM 580135101 23,482 127,300 SH Call SOLE   127,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,597 77,000 SH   SOLE   77,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,095 12,729 SH   SOLE   12,729 0 0
REXFORD INDL RLTY INC COM 76169C100 1,392 33,595 SH   SOLE   33,595 0 0
MEDTRONIC PLC SHS G5960L103 6,785 73,987 SH   SOLE   73,987 0 0
S&P GLOBAL INC COM 78409V104 37 111 SH   SOLE   111 0 0
JOHNSON & JOHNSON COM 478160104 15,638 111,200 SH Put SOLE   111,200 0 0
VIRTUSA CORP COM 92827P102 360 11,099 SH   SOLE   11,099 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,884 32,200 SH Call SOLE   32,200 0 0
GRAY TELEVISION INC COM 389375106 232 16,603 SH   SOLE   16,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,260 151,200 SH Call SOLE   151,200 0 0
JPMORGAN CHASE & CO COM 46625H100 22,546 239,700 SH Put SOLE   239,700 0 0
TRUEBLUE INC COM 89785X101 186 12,176 SH   SOLE   12,176 0 0
GLAUKOS CORP COM 377322102 2,059 53,600 SH   SOLE   53,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 477 2,730 SH   SOLE   2,730 0 0
SOUTHERN CO COM 842587107 3,111 60,000 SH Call SOLE   60,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,884 406,182 SH   SOLE   406,182 0 0
DARDEN RESTAURANTS INC COM 237194105 560 7,396 SH   SOLE   7,396 0 0
MONDELEZ INTL INC CL A 609207105 118 2,300 SH Call SOLE   2,300 0 0
HONEYWELL INTL INC COM 438516106 35,092 242,700 SH Call SOLE   242,700 0 0
ASSOCIATED BANC CORP COM 045487105 1,088 79,497 SH   SOLE   79,497 0 0
CISCO SYS INC COM 17275R102 1,110 1,540,500 SH Put SOLE   1,540,500 0 0
PFIZER INC COM 717081103 4,601 140,700 SH Call SOLE   140,700 0 0
BK OF AMERICA CORP COM 060505104 59,793 2,517,600 SH Call SOLE   2,517,600 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 189 27,446 SH   SOLE   27,446 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 243 4,065 SH   SOLE   4,065 0 0
TIFFANY & CO NEW COM 886547108 2,710 22,227 SH   SOLE   22,227 0 0
MICROSOFT CORP COM 594918104 540 830,000 SH Call SOLE   830,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 991 57,400 SH   SOLE   57,400 0 0
CIGNA CORP NEW COM 125523100 18,584 99,033 SH   SOLE   99,033 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86 30,100 SH Call SOLE   30,100 0 0
LINCOLN NATL CORP IND COM 534187109 350 9,525 SH   SOLE   9,525 0 0
AMERISAFE INC COM 03071H100 247 4,045 SH   SOLE   4,045 0 0
CENTENE CORP DEL COM 15135B101 3,499 55,060 SH   SOLE   55,060 0 0
PALOMAR HLDGS INC COM 69753M105 446 5,200 SH   SOLE   5,200 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 1,003 1,000,000 PRN   SOLE   1,000,000 0 0
VARONIS SYS INC COM 922280102 1,043 11,788 SH   SOLE   11,788 0 0
EAGLE MATERIALS INC COM 26969P108 377 5,366 SH   SOLE   5,366 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 603 35,231 SH   SOLE   35,231 0 0
CITIGROUP INC COM NEW 172967424 415 8,125 SH   SOLE   8,125 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 667 16,200 SH   SOLE   16,200 0 0
EXXON MOBIL CORP COM 30231G102 28,589 639,287 SH   SOLE   639,287 0 0
GENTEX CORP COM 371901109 237 9,188 SH   SOLE   9,188 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,874 163,680 SH   SOLE   163,680 0 0
VALERO ENERGY CORP COM 91913Y100 16,588 282,000 SH Put SOLE   282,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,163 16,133 SH   SOLE   16,133 0 0
SOUTHWEST AIRLS CO COM 844741108 745 21,800 SH   SOLE   21,800 0 0
EDISON INTL COM 281020107 1,428 26,300 SH   SOLE   26,300 0 0
DYCOM INDS INC COM 267475101 1,081 26,441 SH   SOLE   26,441 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,581 50,105 SH   SOLE   50,105 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 11,430 7,500,000 PRN   SOLE   7,500,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 586 31,501 SH   SOLE   31,501 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,062 195,800 SH Put SOLE   195,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,870 1,000,000 SH Call SOLE   1,000,000 0 0
BP PLC SPONSORED ADR 055622104 13,432 576,000 SH Call SOLE   576,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,018 58,400 SH   SOLE   58,400 0 0
TREEHOUSE FOODS INC COM 89469A104 1,059 24,186 SH   SOLE   24,186 0 0
ALLY FINL INC COM 02005N100 621 31,300 SH Put SOLE   31,300 0 0
INPHI CORP COM 45772F107 1,386 11,792 SH   SOLE   11,792 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,131 244,471 SH   SOLE   244,471 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 484 22,595 SH   SOLE   22,595 0 0
GENERAC HLDGS INC COM 368736104 1,518 12,450 SH   SOLE   12,450 0 0
WELLS FARGO CO NEW COM 949746101 14,703 574,300 SH Put SOLE   574,300 0 0
CME GROUP INC COM 12572Q105 6,242 38,400 SH Put SOLE   38,400 0 0
ALPHABET INC CAP STK CL C 02079K107 356 25,700 SH Put SOLE   25,700 0 0
AUTOLIV INC COM 052800109 1,026 15,900 SH   SOLE   15,900 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,021 20,000 SH   SOLE   20,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,370 176,100 SH   SOLE   176,100 0 0
STRATEGIC ED INC COM 86272C103 928 6,037 SH   SOLE   6,037 0 0
UNITI GROUP INC COM 91325V108 587 62,749 SH   SOLE   62,749 0 0
STANDARD MTR PRODS INC COM 853666105 205 4,966 SH   SOLE   4,966 0 0
LAM RESEARCH CORP COM 512807108 4,227 13,068 SH   SOLE   13,068 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 70,000 SH Call SOLE   70,000 0 0
ARGENX SE SPONSORED ADR 04016X101 631 2,800 SH   SOLE   2,800 0 0
COHERENT INC COM 192479103 916 6,994 SH   SOLE   6,994 0 0
DEXCOM INC COM 252131107 2,694 6,646 SH   SOLE   6,646 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 398 22,589 SH   SOLE   22,589 0 0
TESLA INC COM 88160R101 89,299 82,700 SH Call SOLE   82,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 548 4,262 SH   SOLE   4,262 0 0
ALPHABET INC CAP STK CL A 02079K305 27 29,400 SH Put SOLE   29,400 0 0
HOME DEPOT INC COM 437076102 107,167 427,800 SH Put SOLE   427,800 0 0
STARBUCKS CORP COM 855244109 23,327 316,983 SH   SOLE   316,983 0 0
MOOG INC CL A 615394202 631 11,915 SH   SOLE   11,915 0 0
PRUDENTIAL FINL INC COM 744320102 13,270 217,900 SH Put SOLE   217,900 0 0
PHILLIPS 66 COM 718546104 2,286 31,800 SH Call SOLE   31,800 0 0
MYRIAD GENETICS INC COM 62855J104 268 23,606 SH   SOLE   23,606 0 0
DOVER CORP COM 260003108 1,197 12,398 SH   SOLE   12,398 0 0
AT&T INC COM 00206R102 18,657 617,200 SH Put SOLE   617,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,053 30,000 SH   SOLE   30,000 0 0
YELP INC CL A 985817105 1,069 46,196 SH   SOLE   46,196 0 0
ITRON INC COM 465741106 952 14,369 SH   SOLE   14,369 0 0
MERCK & CO. INC COM 58933Y105 6,287 81,300 SH Put SOLE   81,300 0 0
AUTODESK INC COM 052769106 59 85,100 SH Put SOLE   85,100 0 0
FEDEX CORP COM 31428X106 180 1,281 SH   SOLE   1,281 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,669 19,047 SH   SOLE   19,047 0 0
AVAYA HLDGS CORP COM 05351X101 989 80,019 SH   SOLE   80,019 0 0
VMWARE INC CL A COM 928563402 1,032 6,664 SH   SOLE   6,664 0 0
KORN FERRY COM NEW 500643200 522 16,983 SH   SOLE   16,983 0 0
DUPONT DE NEMOURS INC COM 26614N102 489 9,200 SH Call SOLE   9,200 0 0
CIGNA CORP NEW COM 125523100 11,429 60,900 SH Call SOLE   60,900 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 334 44,595 SH   SOLE   44,595 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 625 20,252 SH   SOLE   20,252 0 0
PNM RES INC COM 69349H107 1,044 27,171 SH   SOLE   27,171 0 0
CISCO SYS INC COM 17275R102 668 926,100 SH Call SOLE   926,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,415 689,000 SH Put SOLE   689,000 0 0
QUAKER CHEM CORP COM 747316107 934 5,033 SH   SOLE   5,033 0 0
HANOVER INS GROUP INC COM 410867105 920 9,075 SH   SOLE   9,075 0 0
GENERAL MTRS CO COM 37045V100 445 17,580 SH   SOLE   17,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179,510 725,000 SH Call SOLE   725,000 0 0
HONEYWELL INTL INC COM 438516106 25,462 176,100 SH Put SOLE   176,100 0 0
SQUARE INC CL A 852234103 18,973 180,800 SH Call SOLE   180,800 0 0
TOPBUILD CORP COM 89055F103 1,013 8,900 SH   SOLE   8,900 0 0
MORGAN STANLEY COM NEW 617446448 570 11,800 SH   SOLE   11,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 885 25,080 SH   SOLE   25,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,305 350,000 SH   SOLE   350,000 0 0
TWITTER INC COM 90184L102 289 9,695 SH   SOLE   9,695 0 0
PG&E CORP COM 69331C108 1,687 190,200 SH   SOLE   190,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,060 68,500 SH Put SOLE   68,500 0 0
NATIONAL INSTRS CORP COM 636518102 774 20,001 SH   SOLE   20,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,236 104,104 SH   SOLE   104,104 0 0
AMERICOLD RLTY TR COM 03064D108 1,066 29,380 SH   SOLE   29,380 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 416 5,999 SH   SOLE   5,999 0 0
SCHRODINGER INC COM 80810D103 70,659 771,632 SH   SOLE   771,632 0 0
HESS CORP COM 42809H107 565 10,900 SH   SOLE   10,900 0 0
ASSURANT INC COM 04621X108 1,222 11,831 SH   SOLE   11,831 0 0
MERITOR INC COM 59001K100 836 42,200 SH   SOLE   42,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,515 332,000 SH Put SOLE   332,000 0 0
EATON CORP PLC SHS G29183103 362 4,137 SH   SOLE   4,137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,605 15,867 SH   SOLE   15,867 0 0
SEMTECH CORP COM 816850101 1,034 19,800 SH   SOLE   19,800 0 0
LOCKHEED MARTIN CORP COM 539830109 16,602 45,500 SH Call SOLE   45,500 0 0
VROOM INC COM 92918V109 261 5,000 SH   SOLE   5,000 0 0
SEI INVTS CO COM 784117103 1,200 21,821 SH   SOLE   21,821 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 717 4,801 SH   SOLE   4,801 0 0
ALLY FINL INC COM 02005N100 474 23,900 SH   SOLE   23,900 0 0
HOME DEPOT INC COM 437076102 2,391 9,543 SH   SOLE   9,543 0 0
ABRAXAS PETE CORP COM 003830106 4 18,474 SH   SOLE   18,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 178 55,000 SH Call SOLE   55,000 0 0
CHEVRON CORP NEW COM 166764100 62,657 702,200 SH Call SOLE   702,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 366 3,070 SH   SOLE   3,070 0 0
MICRON TECHNOLOGY INC COM 595112103 117 2,267 SH   SOLE   2,267 0 0
QUALCOMM INC COM 747525103 90 127,600 SH Put SOLE   127,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,870 1,000,000 SH Put SOLE   1,000,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 548 1,353 SH   SOLE   1,353 0 0
CONAGRA BRANDS INC COM 205887102 786 22,355 SH   SOLE   22,355 0 0
CSX CORP COM 126408103 5,063 72,600 SH Call SOLE   72,600 0 0
CONFORMIS INC COM 20717E101 12 14,552 SH   SOLE   14,552 0 0
DISNEY WALT CO COM DISNEY 254687106 53,458 479,400 SH Call SOLE   479,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,527 10,662 SH   SOLE   10,662 0 0
PRUDENTIAL FINL INC COM 744320102 4,586 75,300 SH Call SOLE   75,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,007 39,411 SH   SOLE   39,411 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 491 13,000 SH   SOLE   13,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,757 176,188 SH   SOLE   176,188 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 625 12,820 SH   SOLE   12,820 0 0
BOSTON BEER INC CL A 100557107 283 528 SH   SOLE   528 0 0
AT&T INC COM 00206R102 14,003 463,200 SH Call SOLE   463,200 0 0
EDITAS MEDICINE INC COM 28106W103 1,071 36,200 SH   SOLE   36,200 0 0
HONEYWELL INTL INC COM 438516106 3,242 22,420 SH   SOLE   22,420 0 0
MORGAN STANLEY COM NEW 617446448 56,453 1,168,800 SH Call SOLE   1,168,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 523 32,211 SH   SOLE   32,211 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 315 10,000 SH   SOLE   10,000 0 0
HOMESTREET INC COM 43785V102 205 8,333 SH   SOLE   8,333 0 0
BALCHEM CORP COM 057665200 766 8,077 SH   SOLE   8,077 0 0
SYSCO CORP COM 871829107 912 16,680 SH   SOLE   16,680 0 0
CORTEVA INC COM 22052L104 328 12,255 SH   SOLE   12,255 0 0
SPDR GOLD TR GOLD SHS 78463V107 180,586 1,078,961 SH   SOLE   1,078,961 0 0
KRAFT HEINZ CO COM 500754106 25,818 809,600 SH Put SOLE   809,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 29 316 SH   SOLE   316 0 0
SALESFORCE COM INC COM 79466L302 347 1,855 SH   SOLE   1,855 0 0
NETFLIX INC COM 64110L106 50 145,700 SH Put SOLE   145,700 0 0
BAXTER INTL INC COM 071813109 4,305 50,000 SH Put SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 493 31,691 SH   SOLE   31,691 0 0
2U INC COM 90214J101 1,177 31,015 SH   SOLE   31,015 0 0
PARAMOUNT GROUP INC COM 69924R108 808 104,743 SH   SOLE   104,743 0 0
S&P GLOBAL INC COM 78409V104 17,790 54,000 SH Put SOLE   54,000 0 0
WORKIVA INC COM CL A 98139A105 624 11,663 SH   SOLE   11,663 0 0
LOCKHEED MARTIN CORP COM 539830109 8,556 23,445 SH   SOLE   23,445 0 0
EBIX INC COM NEW 278715206 480 21,488 SH   SOLE   21,488 0 0
VAREX IMAGING CORP COM 92214X106 455 30,081 SH   SOLE   30,081 0 0
DIODES INC COM 254543101 707 13,935 SH   SOLE   13,935 0 0
LTC PPTYS INC COM 502175102 638 16,929 SH   SOLE   16,929 0 0
CELANESE CORP DEL COM 150870103 378 4,379 SH   SOLE   4,379 0 0
METLIFE INC COM 59156R108 1,559 42,700 SH Call SOLE   42,700 0 0
ATLASSIAN CORP PLC CL A G06242104 163 903 SH   SOLE   903 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 594 45,737 SH   SOLE   45,737 0 0
APPLE INC COM 037833100 2,099 5,755 SH   SOLE   5,755 0 0
EVERGY INC COM 30034W106 5,732 96,677 SH   SOLE   96,677 0 0
TRUSTCO BK CORP N Y COM 898349105 127 20,006 SH   SOLE   20,006 0 0
EMCOR GROUP INC COM 29084Q100 895 13,537 SH   SOLE   13,537 0 0
APPLE INC COM 037833100 1,225 578,800 SH Call SOLE   578,800 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,092 200,000 SH Put SOLE   200,000 0 0
PFIZER INC COM 717081103 13,825 422,754 SH   SOLE   422,754 0 0
APTIV PLC SHS G6095L109 5,844 75,000 SH   SOLE   75,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 595 71,413 SH   SOLE   71,413 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,049 41,386 SH   SOLE   41,386 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 962 36,340 SH   SOLE   36,340 0 0
VAIL RESORTS INC COM 91879Q109 1,096 6,017 SH   SOLE   6,017 0 0
LOWES COS INC COM 548661107 31,591 233,800 SH Call SOLE   233,800 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 974 86,954 SH   SOLE   86,954 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 17,055 301,000 SH Call SOLE   301,000 0 0
DARLING INGREDIENTS INC COM 237266101 430 17,455 SH   SOLE   17,455 0 0
AUTODESK INC COM 052769106 21 30,600 SH Call SOLE   30,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 287,017 3,516,500 SH Put SOLE   3,516,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30,673 497,800 SH Call SOLE   497,800 0 0
STRYKER CORPORATION COM 863667101 30,848 171,200 SH Call SOLE   171,200 0 0
EXELIXIS INC COM 30161Q104 1,045 44,000 SH   SOLE   44,000 0 0
J2 GLOBAL INC COM 48123V102 764 12,082 SH   SOLE   12,082 0 0
WELLTOWER INC COM 95040Q104 207 4,000 SH   SOLE   4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201 70,300 SH Put SOLE   70,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,540 394,800 SH Put SOLE   394,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,509 33,355 SH   SOLE   33,355 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,979 53,643 SH   SOLE   53,643 0 0
ATLASSIAN CORP PLC CL A G06242104 10,816 60,000 SH Call SOLE   60,000 0 0
ULTA BEAUTY INC COM 90384S303 17,251 84,800 SH Put SOLE   84,800 0 0
TARGET CORP COM 87612E106 630 5,253 SH   SOLE   5,253 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 580 28,822 SH   SOLE   28,822 0 0
STRYKER CORPORATION COM 863667101 6,991 38,800 SH Put SOLE   38,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,732 35,727 SH   SOLE   35,727 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 112 19,000 SH   SOLE   19,000 0 0
NAVIENT CORPORATION COM 63938C108 863 122,782 SH   SOLE   122,782 0 0
CIMPRESS PLC SHS EURO G2143T103 585 7,665 SH   SOLE   7,665 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,062 30,636 SH   SOLE   30,636 0 0
STARBUCKS CORP COM 855244109 212 606,600 SH Call SOLE   606,600 0 0
TELADOC HEALTH INC COM 87918A105 1,856 9,728 SH   SOLE   9,728 0 0
FIVE9 INC COM 338307101 421 3,802 SH   SOLE   3,802 0 0
CENTOGENE N V COM N1976T109 347 15,166 SH   SOLE   15,166 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,044 32,425 SH   SOLE   32,425 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,380 49,590 SH   SOLE   49,590 0 0
CHENIERE ENERGY INC COM NEW 16411R208 981 20,306 SH   SOLE   20,306 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,079 28,979 SH   SOLE   28,979 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 2,622 SH   SOLE   2,622 0 0
CONOCOPHILLIPS COM 20825C104 49,080 1,168,000 SH Put SOLE   1,168,000 0 0
OGE ENERGY CORP COM 670837103 493 16,234 SH   SOLE   16,234 0 0
CENTURYLINK INC COM 156700106 209 20,871 SH   SOLE   20,871 0 0
GILEAD SCIENCES INC COM 375558103 256 3,324 SH   SOLE   3,324 0 0
IAC INTERACTIVECORP COM 44919P508 36,118 111,683 SH   SOLE   111,683 0 0
KNOWLES CORP COM 49926D109 614 40,223 SH   SOLE   40,223 0 0
BROADCOM INC COM 11135F101 967 3,065 SH   SOLE   3,065 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 834 102,328 SH   SOLE   102,328 0 0
LOCKHEED MARTIN CORP COM 539830109 29,813 81,700 SH Put SOLE   81,700 0 0
CSX CORP COM 126408103 7,567 108,500 SH Put SOLE   108,500 0 0
ANTHEM INC COM 036752103 15,411 58,600 SH Put SOLE   58,600 0 0
ECOLAB INC COM 278865100 4,787 24,060 SH   SOLE   24,060 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 639 29,800 SH   SOLE   29,800 0 0
LKQ CORP COM 501889208 389 14,863 SH   SOLE   14,863 0 0
INTERFACE INC COM 458665304 197 24,236 SH   SOLE   24,236 0 0
GARTNER INC COM 366651107 1,329 10,955 SH   SOLE   10,955 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 694 92,435 SH   SOLE   92,435 0 0
TEEKAY CORPORATION COM Y8564W103 38 15,842 SH   SOLE   15,842 0 0
SLM CORP COM 78442P106 1,052 149,688 SH   SOLE   149,688 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 419 39,388 SH   SOLE   39,388 0 0
WAYFAIR INC CL A 94419L101 10,217 51,700 SH Put SOLE   51,700 0 0
FEDERAL SIGNAL CORP COM 313855108 476 16,012 SH   SOLE   16,012 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,043 24,469 SH   SOLE   24,469 0 0
PHILLIPS 66 COM 718546104 2,380 33,100 SH Put SOLE   33,100 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 851 57,337 SH   SOLE   57,337 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 375 9,338 SH   SOLE   9,338 0 0
NEKTAR THERAPEUTICS COM 640268108 241 10,401 SH   SOLE   10,401 0 0
WESTERN DIGITAL CORP. COM 958102105 151 115,000 SH Put SOLE   115,000 0 0
SHOPIFY INC CL A 82509L107 60,939 64,200 SH Put SOLE   64,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 891 6,013 SH   SOLE   6,013 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 834 29,295 SH   SOLE   29,295 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,562 137,200 SH   SOLE   137,200 0 0
FIRSTENERGY CORP COM 337932107 3,222 83,073 SH   SOLE   83,073 0 0
MONDELEZ INTL INC CL A 609207105 494 9,666 SH   SOLE   9,666 0 0
FISERV INC COM 337738108 121 80,300 SH Call SOLE   80,300 0 0
CONSTELLIUM SE CL A SHS F21107101 384 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 19,307 58,600 SH Call SOLE   58,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,272 60,133 SH   SOLE   60,133 0 0
JACOBS ENGR GROUP INC COM 469814107 828 9,759 SH   SOLE   9,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,116 176,700 SH Call SOLE   176,700 0 0
INNOSPEC INC COM 45768S105 503 6,514 SH   SOLE   6,514 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,510 268,500 SH Put SOLE   268,500 0 0
SENSEONICS HLDGS INC COM 81727U105 5 13,776 SH   SOLE   13,776 0 0
NEW RELIC INC COM 64829B100 1,005 14,580 SH   SOLE   14,580 0 0
ENERSYS COM 29275Y102 542 8,424 SH   SOLE   8,424 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3,380 145,367 SH   SOLE   145,367 0 0
AMERCO COM 023586100 647 2,140 SH   SOLE   2,140 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,768 19,132 SH   SOLE   19,132 0 0
3M CO COM 88579Y101 9,203 59,000 SH Put SOLE   59,000 0 0
WELLS FARGO CO NEW COM 949746101 16,384 640,000 SH Call SOLE   640,000 0 0
INTUIT COM 461202103 17,889 60,400 SH Call SOLE   60,400 0 0
ARCO PLATFORM LTD COM CL A G04553106 287 6,603 SH   SOLE   6,603 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 130,273 5,862,850 SH   SOLE   5,862,850 0 0
VELOCITY FINL INC COM 92262D101 82 20,823 SH   SOLE   20,823 0 0
CVS HEALTH CORP COM 126650100 6,908 106,321 SH   SOLE   106,321 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,428 50,000 SH   SOLE   50,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 317 7,405 SH   SOLE   7,405 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,255 10,914 SH   SOLE   10,914 0 0
ORACLE CORP COM 68389X105 30,238 547,103 SH   SOLE   547,103 0 0
WESTAMERICA BANCORPORATION COM 957090103 457 7,951 SH   SOLE   7,951 0 0
SEMPRA ENERGY COM 816851109 2,861 24,401 SH   SOLE   24,401 0 0
UNITED PARCEL SERVICE INC CL B 911312106 678 6,100 SH   SOLE   6,100 0 0
GIBRALTAR INDS INC COM 374689107 341 7,104 SH   SOLE   7,104 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27,038 784,832 SH   SOLE   784,832 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,768 67,283 SH   SOLE   67,283 0 0
ENDO INTL PLC SHS G30401106 1,715 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 63,835 1,607,941 SH   SOLE   1,607,941 0 0
QURATE RETAIL INC COM SER A 74915M100 328 34,526 SH   SOLE   34,526 0 0
MID-AMER APT CMNTYS INC COM 59522J103 520 4,536 SH   SOLE   4,536 0 0
KRAFT HEINZ CO COM 500754106 4,228 132,584 SH   SOLE   132,584 0 0
KRAFT HEINZ CO COM 500754106 1,244 39,000 SH Call SOLE   39,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,019 8,300 SH   SOLE   8,300 0 0
PROPETRO HLDG CORP COM 74347M108 507 98,700 SH   SOLE   98,700 0 0
CITIGROUP INC COM NEW 172967424 52,833 1,033,900 SH Call SOLE   1,033,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 192 2,337 SH   SOLE   2,337 0 0
3M CO COM 88579Y101 446 2,862 SH   SOLE   2,862 0 0