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
3M CO COM 88579Y101 1,984 9,415 SH   SOLE   9,415 0 0
AARONS INC COM PAR $0.50 002535300 2,056 37,744 SH   SOLE   37,744 0 0
ABB LTD SPONSORED ADR 000375204 302 12,796 SH   SOLE   12,796 0 0
ABBOTT LABS COM 002824100 57,753 787,250 SH   SOLE   787,250 0 0
ABBVIE INC COM 00287Y109 4,640 49,054 SH   SOLE   49,054 0 0
ABBVIE INC COM 00287Y109 5,188 57,000 SH Put SOLE   57,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 515 40,213 SH   SOLE   40,213 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,294 108,600 SH   SOLE   108,600 0 0
AC IMMUNE SA SHS H00263105 4,376 547,054 SH   SOLE   547,054 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 831 55,000 SH Call SOLE   55,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26,076 1,256,076 SH   SOLE   1,256,076 0 0
ACCELERON PHARMA INC COM 00434H108 428 7,476 SH   SOLE   7,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,515 20,652 SH   SOLE   20,652 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,567 590,000 SH   SOLE   590,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 431 21,933 SH   SOLE   21,933 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,656 96,200 SH Put SOLE   96,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,614 608,411 SH   SOLE   608,411 0 0
ACTUANT CORP CL A NEW 00508X203 5,556 199,130 SH   SOLE   199,130 0 0
ACUITY BRANDS INC COM 00508Y102 27,543 175,213 SH   SOLE   175,213 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 716 35,748 SH   SOLE   35,748 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 13,316 982,000 SH   SOLE   982,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,321 33,093 SH   SOLE   33,093 0 0
ADIENT PLC ORD SHS G0084W101 604 15,365 SH   SOLE   15,365 0 0
ADOBE SYS INC COM 00724F101 6,965 25,802 SH   SOLE   25,802 0 0
ADT INC COM 00090Q103 370 39,352 SH   SOLE   39,352 0 0
ADTALEM GLOBAL ED INC COM 00737L103 610 12,658 SH   SOLE   12,658 0 0
ADURO BIOTECH INC COM 00739L101 595 80,963 SH   SOLE   80,963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 73,889 438,956 SH   SOLE   438,956 0 0
ADVANCED ENERGY INDS COM 007973100 250 4,837 SH   SOLE   4,837 0 0
AECOM COM 00766T100 547 16,757 SH   SOLE   16,757 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 19,830 322,183 SH   SOLE   322,183 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 240 7,048 SH   SOLE   7,048 0 0
AETNA INC NEW COM 00817Y108 17,984 88,656 SH   SOLE   88,656 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15,319 112,050 SH   SOLE   112,050 0 0
AGCO CORP COM 001084102 892 14,668 SH   SOLE   14,668 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27,146 351,997 SH   SOLE   351,997 0 0
AGNC INVT CORP COM 00123Q104 936 50,000 SH Put SOLE   50,000 0 0
AGREE REALTY CORP COM 008492100 10,210 192,214 SH   SOLE   192,214 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,786 210,000 SH Call SOLE   210,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10,995 403,039 SH   SOLE   403,039 0 0
AIR PRODS & CHEMS INC COM 009158106 44,593 266,943 SH   SOLE   266,943 0 0
AIRCASTLE LTD COM G0129K104 341 15,579 SH   SOLE   15,579 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 656 8,972 SH   SOLE   8,972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,826 187,500 SH Call SOLE   187,500 0 0
AKCEA THERAPEUTICS INC COM 00972L107 303 8,647 SH   SOLE   8,647 0 0
AKORN INC COM 009728106 4,181 312,500 SH Put SOLE   312,500 0 0
AKORN INC COM 009728106 4,382 327,500 SH Call SOLE   327,500 0 0
AKORN INC COM 009728106 9,915 763,898 SH   SOLE   763,898 0 0
ALBANY INTL CORP CL A 012348108 1,257 15,813 SH   SOLE   15,813 0 0
ALBEMARLE CORP COM 012653101 2,230 22,351 SH   SOLE   22,351 0 0
ALCOA CORP COM 013872106 16,711 392,000 SH Call SOLE   392,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,060 531,508 SH   SOLE   531,508 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,374 718,452 SH   SOLE   718,452 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,857 171,000 SH Call SOLE   171,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,343 311,801 SH   SOLE   311,801 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,828 28,500 SH Put SOLE   28,500 0 0
ALKERMES PLC SHS G01767105 7,916 200,000 SH Put SOLE   200,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,286 1,971 SH   SOLE   1,971 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,894 97,941 SH   SOLE   97,941 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 703 16,867 SH   SOLE   16,867 0 0
ALLERGAN PLC SHS G0177J108 2,943 15,448 SH   SOLE   15,448 0 0
ALLERGAN PLC SHS G0177J108 25,196 134,000 SH Put SOLE   134,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,605 15,266 SH   SOLE   15,266 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,325 70,000 SH Call SOLE   70,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,999 93,951 SH   SOLE   93,951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,167 60,897 SH   SOLE   60,897 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 402 28,202 SH   SOLE   28,202 0 0
ALLSTATE CORP COM 020002101 83,241 843,377 SH   SOLE   843,377 0 0
ALLY FINL INC COM 02005N100 1,368 51,719 SH   SOLE   51,719 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 879 10,046 SH   SOLE   10,046 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,395 194,000 SH Put SOLE   194,000 0 0
ALPHABET INC CAP STK CL A 02079K305 97,071 80,418 SH   SOLE   80,418 0 0
ALPHABET INC CAP STK CL A 02079K305 387,509 330,000 SH Call SOLE   330,000 0 0
ALPHABET INC CAP STK CL C 02079K107 17,676 14,811 SH   SOLE   14,811 0 0
ALTABA INC COM 021346101 1,074 15,760 SH   SOLE   15,760 0 0
ALTICE USA INC CL A 02156K103 11,186 590,000 SH Call SOLE   590,000 0 0
ALTICE USA INC CL A 02156K103 45,401 2,502,784 SH   SOLE   2,502,784 0 0
ALTRA INDL MOTION CORP COM 02208R106 57,406 1,389,972 SH   SOLE   1,389,972 0 0
ALTRIA GROUP INC COM 02209S103 417 6,919 SH   SOLE   6,919 0 0
ALTRIA GROUP INC COM 02209S103 1,855 30,000 SH Put SOLE   30,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,002 103,785 SH   SOLE   103,785 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 11,389 700,000 SH Call SOLE   700,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23,009 1,414,179 SH   SOLE   1,414,179 0 0
AMAZON COM INC COM 023135106 31,047 15,500 SH Call SOLE   15,500 0 0
AMAZON COM INC COM 023135106 96,000 47,928 SH   SOLE   47,928 0 0
AMAZON COM INC COM 023135106 186,079 92,900 SH Put SOLE   92,900 0 0
AMC NETWORKS INC CL A 00164V103 1,085 16,348 SH   SOLE   16,348 0 0
AMDOCS LTD SHS G02602103 1,203 18,236 SH   SOLE   18,236 0 0
AMEDISYS INC COM 023436108 3,536 30,000 SH Put SOLE   30,000 0 0
AMEDISYS INC COM 023436108 6,757 54,073 SH   SOLE   54,073 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,750 260,096 SH   SOLE   260,096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,800 500,000 SH Call SOLE   500,000 0 0
AMERICAN ASSETS TR INC COM 024013104 553 14,819 SH   SOLE   14,819 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,775 273,783 SH   SOLE   273,783 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,124 75,908 SH   SOLE   75,908 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,205 370,715 SH   SOLE   370,715 0 0
AMERICAN ELEC PWR INC COM 025537101 59,654 841,613 SH   SOLE   841,613 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,968 621,257 SH   SOLE   621,257 0 0
AMERICAN EXPRESS CO COM 025816109 13,212 120,000 SH Put SOLE   120,000 0 0
AMERICAN EXPRESS CO COM 025816109 28,233 265,125 SH   SOLE   265,125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 898 8,095 SH   SOLE   8,095 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 72,423 3,308,499 SH   SOLE   3,308,499 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 994 64,037 SH   SOLE   64,037 0 0
AMERICAN STS WTR CO COM 029899101 438 7,158 SH   SOLE   7,158 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,624 18,060 SH   SOLE   18,060 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 378 4,822 SH   SOLE   4,822 0 0
AMERICOLD RLTY TR COM 03064D108 32,608 1,303,267 SH   SOLE   1,303,267 0 0
AMERIPRISE FINL INC COM 03076C106 690 4,670 SH   SOLE   4,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 713 7,732 SH   SOLE   7,732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,548 118,000 SH Put SOLE   118,000 0 0
AMETEK INC NEW COM 031100100 2,951 37,293 SH   SOLE   37,293 0 0
AMGEN INC COM 031162100 4,360 21,033 SH   SOLE   21,033 0 0
AMGEN INC COM 031162100 10,668 52,500 SH Put SOLE   52,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 216 29,291 SH   SOLE   29,291 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,608 72,474 SH   SOLE   72,474 0 0
AMPHENOL CORP NEW CL A 032095101 900 9,570 SH   SOLE   9,570 0 0
ANADARKO PETE CORP COM 032511107 14,247 220,000 SH Call SOLE   220,000 0 0
ANADARKO PETE CORP COM 032511107 65,788 975,935 SH   SOLE   975,935 0 0
ANALOG DEVICES INC COM 032654105 1,541 16,662 SH   SOLE   16,662 0 0
ANALOG DEVICES INC COM 032654105 9,258 100,000 SH Call SOLE   100,000 0 0
ANAPTYSBIO INC COM 032724106 1,804 20,000 SH Call SOLE   20,000 0 0
ANAPTYSBIO INC COM 032724106 8,875 88,957 SH   SOLE   88,957 0 0
ANDEAVOR COM 03349M105 1,106 7,205 SH   SOLE   7,205 0 0
ANIXTER INTL INC COM 035290105 510 7,259 SH   SOLE   7,259 0 0
ANNALY CAP MGMT INC COM 035710409 29,587 2,892,209 SH   SOLE   2,892,209 0 0
ANSYS INC COM 03662Q105 36,705 196,621 SH   SOLE   196,621 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 223 13,200 SH   SOLE   13,200 0 0
ANTERO RES CORP COM 03674X106 709 40,020 SH   SOLE   40,020 0 0
ANTHEM INC COM 036752103 3,366 12,282 SH   SOLE   12,282 0 0
AON PLC SHS CL A G0408V102 536 3,483 SH   SOLE   3,483 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 41,000 929,084 SH   SOLE   929,084 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,067 60,000 SH   SOLE   60,000 0 0
APERGY CORP COM 03755L104 259 5,944 SH   SOLE   5,944 0 0
APPFOLIO INC COM CL A 03783C100 944 12,039 SH   SOLE   12,039 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,859 449,316 SH   SOLE   449,316 0 0
APPLE INC COM 037833100 58,906 260,948 SH   SOLE   260,948 0 0
APPLE INC COM 037833100 153,007 677,800 SH Put SOLE   677,800 0 0
APPLE INC COM 037833100 482,068 2,135,500 SH Call SOLE   2,135,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,284 233,662 SH   SOLE   233,662 0 0
APPLIED MATLS INC COM 038222105 5,122 131,200 SH Call SOLE   131,200 0 0
APPLIED MATLS INC COM 038222105 36,130 934,791 SH   SOLE   934,791 0 0
APPTIO INC CL A 03835C108 1,950 50,000 SH Call SOLE   50,000 0 0
APPTIO INC CL A 03835C108 24,131 652,904 SH   SOLE   652,904 0 0
APTARGROUP INC COM 038336103 751 6,975 SH   SOLE   6,975 0 0
APTIV PLC SHS G6095L109 39,072 465,698 SH   SOLE   465,698 0 0
ARAMARK COM 03852U106 51,137 1,188,683 SH   SOLE   1,188,683 0 0
ARCBEST CORP COM 03937C105 379 7,805 SH   SOLE   7,805 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,896 61,436 SH   SOLE   61,436 0 0
ARCH COAL INC CL A 039380407 1,400 15,661 SH   SOLE   15,661 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,422 406,255 SH   SOLE   406,255 0 0
ARCHROCK INC COM 03957W106 475 38,895 SH   SOLE   38,895 0 0
ARCONIC INC COM 03965L100 16,839 765,063 SH   SOLE   765,063 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,996 173,754 SH   SOLE   173,754 0 0
ARISTA NETWORKS INC COM 040413106 620 2,332 SH   SOLE   2,332 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 476 21,220 SH   SOLE   21,220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,355 177,514 SH   SOLE   177,514 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,806 190,000 SH Call SOLE   190,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 6,169 405,888 SH   SOLE   405,888 0 0
ARRIS INTL INC SHS G0551A103 630 24,230 SH   SOLE   24,230 0 0
ARROW ELECTRS INC COM 042735100 1,159 15,724 SH   SOLE   15,724 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 370 5,381 SH   SOLE   5,381 0 0
ASCENA RETAIL GROUP INC COM 04351G101 93 20,280 SH   SOLE   20,280 0 0
ASCENA RETAIL GROUP INC COM 04351G101 519 130,000 SH Put SOLE   130,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,445 382,612 SH   SOLE   382,612 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,584 61,608 SH   SOLE   61,608 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,090 50,000 SH   SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,881 16,515 SH   SOLE   16,515 0 0
ASSOCIATED BANC CORP COM 045487105 2,995 115,201 SH   SOLE   115,201 0 0
ASSURANT INC COM 04621X108 25,982 240,689 SH   SOLE   240,689 0 0
ASSURED GUARANTY LTD COM G0585R106 20,496 485,353 SH   SOLE   485,353 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,792 410,000 SH Call SOLE   410,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,160 1,141,261 SH   SOLE   1,141,261 0 0
AT HOME GROUP INC COM 04650Y100 1,651 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 30,283 907,500 SH Call SOLE   907,500 0 0
AT&T INC COM 00206R102 97,938 2,916,561 SH   SOLE   2,916,561 0 0
ATHENAHEALTH INC COM 04685W103 1,088 8,146 SH   SOLE   8,146 0 0
ATHENAHEALTH INC COM 04685W103 5,781 42,600 SH Call SOLE   42,600 0 0
ATHENE HLDG LTD CL A G0684D107 27,308 528,610 SH   SOLE   528,610 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,225 448,230 SH   SOLE   448,230 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,674 67,544 SH   SOLE   67,544 0 0
AUTODESK INC COM 052769106 62,023 397,304 SH   SOLE   397,304 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,594 20,000 SH Call SOLE   20,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,960 38,240 SH   SOLE   38,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,391 29,145 SH   SOLE   29,145 0 0
AUTOZONE INC COM 053332102 51,012 65,763 SH   SOLE   65,763 0 0
AVALARA INC COM 05338G106 312 8,918 SH   SOLE   8,918 0 0
AVALONBAY CMNTYS INC COM 053484101 57,200 315,762 SH   SOLE   315,762 0 0
AVANGRID INC COM 05351W103 13,859 289,145 SH   SOLE   289,145 0 0
AVERY DENNISON CORP COM 053611109 1,802 16,629 SH   SOLE   16,629 0 0
AVIS BUDGET GROUP COM 053774105 4,669 145,267 SH   SOLE   145,267 0 0
AVISTA CORP COM 05379B107 293 5,800 SH   SOLE   5,800 0 0
AVNET INC COM 053807103 3,325 74,272 SH   SOLE   74,272 0 0
AXALTA COATING SYS LTD COM G0750C108 4,827 165,536 SH   SOLE   165,536 0 0
AXALTA COATING SYS LTD COM G0750C108 103,604 3,462,700 SH Call SOLE   3,462,700 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,049 104,284 SH   SOLE   104,284 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 402 6,969 SH   SOLE   6,969 0 0
AXOGEN INC COM 05463X106 284 7,701 SH   SOLE   7,701 0 0
AXOS FINL INC COM 05465C100 272 7,912 SH   SOLE   7,912 0 0
B & G FOODS INC NEW COM 05508R106 374 13,631 SH   SOLE   13,631 0 0
B2GOLD CORP COM 11777Q209 33 14,426 SH   SOLE   14,426 0 0
BAKER HUGHES A GE CO CL A 05722G100 99,001 2,926,425 SH   SOLE   2,926,425 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 870 122,934 SH   SOLE   122,934 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 130 14,731 SH   SOLE   14,731 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 121 15,529 SH   SOLE   15,529 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 29,667 907,250 SH   SOLE   907,250 0 0
BANK AMER CORP COM 060505104 3,100 100,000 SH Call SOLE   100,000 0 0
BANK HAWAII CORP COM 062540109 20,025 253,775 SH   SOLE   253,775 0 0
BANK NEW YORK MELLON CORP COM 064058100 320 6,279 SH   SOLE   6,279 0 0
BANKUNITED INC COM 06652K103 23,032 650,633 SH   SOLE   650,633 0 0
BANNER CORP COM NEW 06652V208 3,954 63,605 SH   SOLE   63,605 0 0
BAOZUN INC SPONSORED ADR 06684L103 230 4,733 SH   SOLE   4,733 0 0
BARCLAYS PLC ADR 06738E204 1,082 120,908 SH   SOLE   120,908 0 0
BARRICK GOLD CORP COM 067901108 953 86,031 SH   SOLE   86,031 0 0
BAXTER INTL INC COM 071813109 3,698 47,975 SH   SOLE   47,975 0 0
BB&T CORP COM 054937107 1,170 24,102 SH   SOLE   24,102 0 0
BEACON ROOFING SUPPLY INC COM 073685109 284 7,848 SH   SOLE   7,848 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 668 63,640 SH   SOLE   63,640 0 0
BECTON DICKINSON & CO COM 075887109 3,245 12,433 SH   SOLE   12,433 0 0
BED BATH & BEYOND INC COM 075896100 3,986 210,000 SH Put SOLE   210,000 0 0
BED BATH & BEYOND INC COM 075896100 7,607 507,143 SH   SOLE   507,143 0 0
BED BATH & BEYOND INC COM 075896100 28,667 1,510,400 SH Call SOLE   1,510,400 0 0
BELDEN INC COM 077454106 498 6,978 SH   SOLE   6,978 0 0
BEMIS INC COM 081437105 3,587 73,807 SH   SOLE   73,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,063 9,633 SH   SOLE   9,633 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 395 9,715 SH   SOLE   9,715 0 0
BEST BUY INC COM 086516101 4,758 61,200 SH Put SOLE   61,200 0 0
BEST BUY INC COM 086516101 11,205 141,192 SH   SOLE   141,192 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,666 193,932 SH   SOLE   193,932 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 827 18,814 SH   SOLE   18,814 0 0
BIO RAD LABS INC CL A 090572207 2,803 8,956 SH   SOLE   8,956 0 0
BIOGEN INC COM 09062X103 2,306 6,527 SH   SOLE   6,527 0 0
BIOGEN INC COM 09062X103 19,318 57,000 SH Put SOLE   57,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 270 7,202 SH   SOLE   7,202 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,697 522,811 SH   SOLE   522,811 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,305 422,138 SH   SOLE   422,138 0 0
BLACK HILLS CORP COM 092113109 1,853 31,895 SH   SOLE   31,895 0 0
BLACK KNIGHT INC COM 09215C105 21,648 416,707 SH   SOLE   416,707 0 0
BLACKLINE INC COM 09239B109 287 5,084 SH   SOLE   5,084 0 0
BLACKROCK INC COM 09247X101 55,704 118,185 SH   SOLE   118,185 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20,160 601,624 SH   SOLE   601,624 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,563 221,924 SH   SOLE   221,924 0 0
BLOOMIN BRANDS INC COM 094235108 38,502 1,945,546 SH   SOLE   1,945,546 0 0
BLUCORA INC COM 095229100 438 10,874 SH   SOLE   10,874 0 0
BLUEBIRD BIO INC COM 09609G100 34,425 235,787 SH   SOLE   235,787 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 452 5,785 SH   SOLE   5,785 0 0
BOEING CO COM 097023105 1,785 4,800 SH   SOLE   4,800 0 0
BOINGO WIRELESS INC COM 09739C102 270 7,734 SH   SOLE   7,734 0 0
BOISE CASCADE CO DEL COM 09739D100 1,036 28,155 SH   SOLE   28,155 0 0
BOK FINL CORP COM NEW 05561Q201 41,587 427,499 SH   SOLE   427,499 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 517 17,363 SH   SOLE   17,363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,493 30,075 SH   SOLE   30,075 0 0
BORGWARNER INC COM 099724106 611 14,274 SH   SOLE   14,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,808 475,000 SH Call SOLE   475,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,042 468,618 SH   SOLE   468,618 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,391 19,125 SH   SOLE   19,125 0 0
BOX INC CL A 10316T104 1,632 68,240 SH   SOLE   68,240 0 0
BOYD GAMING CORP COM 103304101 18,250 539,136 SH   SOLE   539,136 0 0
BP PLC SPONSORED ADR 055622104 3,199 69,387 SH   SOLE   69,387 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,095 960,249 SH   SOLE   960,249 0 0
BRIGGS & STRATTON CORP COM 109043109 332 17,257 SH   SOLE   17,257 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,790 15,193 SH   SOLE   15,193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,916 224,144 SH   SOLE   224,144 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 9,418 759,496 SH   SOLE   759,496 0 0
BRINKER INTL INC COM 109641100 2,966 63,471 SH   SOLE   63,471 0 0
BRINKS CO COM 109696104 26,783 383,982 SH   SOLE   383,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,392 615,000 SH Call SOLE   615,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 66,813 1,076,241 SH   SOLE   1,076,241 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 431 9,233 SH   SOLE   9,233 0 0
BROADCOM INC COM 11135F101 17,101 69,312 SH   SOLE   69,312 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,207 9,151 SH   SOLE   9,151 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,227 154,427 SH   SOLE   154,427 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5,278 252,188 SH   SOLE   252,188 0 0
BROWN & BROWN INC COM 115236101 384 12,989 SH   SOLE   12,989 0 0
BROWN FORMAN CORP CL B 115637209 15,491 306,450 SH   SOLE   306,450 0 0
BRUKER CORP COM 116794108 413 12,333 SH   SOLE   12,333 0 0
BRUNSWICK CORP COM 117043109 854 12,742 SH   SOLE   12,742 0 0
BT GROUP PLC ADR 05577E101 518 35,085 SH   SOLE   35,085 0 0
BUNGE LIMITED COM G16962105 30,708 446,916 SH   SOLE   446,916 0 0
BURLINGTON STORES INC COM 122017106 7,721 47,391 SH   SOLE   47,391 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,697 81,595 SH   SOLE   81,595 0 0
CA INC COM 12673P105 3,000 67,946 SH   SOLE   67,946 0 0
CABLE ONE INC COM 12685J105 8,469 9,585 SH   SOLE   9,585 0 0
CABOT OIL & GAS CORP COM 127097103 35,848 1,591,819 SH   SOLE   1,591,819 0 0
CACI INTL INC CL A 127190304 509 2,764 SH   SOLE   2,764 0 0
CACTUS INC CL A 127203107 1,007 26,306 SH   SOLE   26,306 0 0
CADENCE BANCORPORATION CL A 12739A100 3,276 125,422 SH   SOLE   125,422 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,823 106,411 SH   SOLE   106,411 0 0
CAESARS ENTMT CORP COM 127686103 28,497 2,780,158 SH   SOLE   2,780,158 0 0
CALLAWAY GOLF CO COM 131193104 875 36,018 SH   SOLE   36,018 0 0
CALLON PETE CO DEL COM 13123X102 7,686 640,995 SH   SOLE   640,995 0 0
CAMECO CORP COM 13321L108 2,847 249,703 SH   SOLE   249,703 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 958 14,883 SH   SOLE   14,883 0 0
CANADIAN NAT RES LTD COM 136385101 69,154 2,117,377 SH   SOLE   2,117,377 0 0
CANADIAN PAC RY LTD COM 13645T100 4,902 23,130 SH   SOLE   23,130 0 0
CANADIAN SOLAR INC COM 136635109 194 13,380 SH   SOLE   13,380 0 0
CANOPY GROWTH CORP COM 138035100 2,351 48,400 SH   SOLE   48,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 151,907 1,600,200 SH   SOLE   1,600,200 0 0
CARA THERAPEUTICS INC COM 140755109 496 20,698 SH   SOLE   20,698 0 0
CARBON BLACK INC COM 14081R103 396 18,710 SH   SOLE   18,710 0 0
CARDINAL HEALTH INC COM 14149Y108 4,315 80,000 SH Put SOLE   80,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 826 21,103 SH   SOLE   21,103 0 0
CARDLYTICS INC COM 14161W105 1,186 47,345 SH   SOLE   47,345 0 0
CARDTRONICS PLC SHS CL A G1991C105 424 13,404 SH   SOLE   13,404 0 0
CARETRUST REIT INC COM 14174T107 14,452 816,018 SH   SOLE   816,018 0 0
CARLISLE COS INC COM 142339100 17,885 146,840 SH   SOLE   146,840 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32,671 512,323 SH   SOLE   512,323 0 0
CARRIZO OIL & GAS INC COM 144577103 3,404 135,066 SH   SOLE   135,066 0 0
CARTERS INC COM 146229109 590 5,988 SH   SOLE   5,988 0 0
CARVANA CO CL A 146869102 8,106 137,500 SH Call SOLE   137,500 0 0
CARVANA CO CL A 146869102 11,294 191,134 SH   SOLE   191,134 0 0
CASA SYS INC COM 14713L102 245 16,622 SH   SOLE   16,622 0 0
CASEYS GEN STORES INC COM 147528103 3,634 28,145 SH   SOLE   28,145 0 0
CATALENT INC COM 148806102 3,749 82,315 SH   SOLE   82,315 0 0
CATERPILLAR INC DEL COM 149123101 103,720 680,175 SH   SOLE   680,175 0 0
CATHAY GEN BANCORP COM 149150104 1,103 26,617 SH   SOLE   26,617 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,483 622,230 SH   SOLE   622,230 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 56,033 583,923 SH   SOLE   583,923 0 0
CBRE GROUP INC CL A 12504L109 786 17,500 SH Call SOLE   17,500 0 0
CBRE GROUP INC CL A 12504L109 1,076 24,408 SH   SOLE   24,408 0 0
CBS CORP NEW CL B 124857202 22,165 385,811 SH   SOLE   385,811 0 0
CDK GLOBAL INC COM 12508E101 14,610 233,535 SH   SOLE   233,535 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,650 103,008 SH   SOLE   103,008 0 0
CDW CORP COM 12514G108 783 8,802 SH   SOLE   8,802 0 0
CELANESE CORP DEL COM 150870103 18,025 158,110 SH   SOLE   158,110 0 0
CELGENE CORP COM 151020104 1,775 19,840 SH   SOLE   19,840 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,944 986,394 SH   SOLE   986,394 0 0
CENTENE CORP DEL COM 15135B101 20,904 144,384 SH   SOLE   144,384 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 923 42,262 SH   SOLE   42,262 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,575 271,400 SH Call SOLE   271,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 149,961 5,423,528 SH   SOLE   5,423,528 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 222 6,684 SH   SOLE   6,684 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2,738 265,854 SH   SOLE   265,854 0 0
CENTURY ALUM CO COM 156431108 23,621 1,973,360 SH   SOLE   1,973,360 0 0
CENTURY CMNTYS INC COM 156504300 449 17,088 SH   SOLE   17,088 0 0
CENTURYLINK INC COM 156700106 1,120 52,820 SH   SOLE   52,820 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,039 70,000 SH Put SOLE   70,000 0 0
CERNER CORP COM 156782104 1,630 25,300 SH   SOLE   25,300 0 0
CF INDS HLDGS INC COM 125269100 23,936 439,682 SH   SOLE   439,682 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,328 123,750 SH   SOLE   123,750 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,906 50,000 SH Call SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101 3,625 67,705 SH   SOLE   67,705 0 0
CHEESECAKE FACTORY INC COM 163072101 5,374 100,000 SH Call SOLE   100,000 0 0
CHEMED CORP NEW COM 16359R103 1,328 4,156 SH   SOLE   4,156 0 0
CHEMICAL FINL CORP COM 163731102 809 15,154 SH   SOLE   15,154 0 0
CHEMOURS CO COM 163851108 1,339 33,954 SH   SOLE   33,954 0 0
CHEMOURS CO COM 163851108 43,714 1,078,300 SH Put SOLE   1,078,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,427 178,837 SH   SOLE   178,837 0 0
CHESAPEAKE ENERGY CORP COM 165167107 238 53,054 SH   SOLE   53,054 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 479 14,941 SH   SOLE   14,941 0 0
CHICOS FAS INC COM 168615102 3,860 445,166 SH   SOLE   445,166 0 0
CHILDRENS PL INC COM 168905107 19,684 154,020 SH   SOLE   154,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,461 5,414 SH   SOLE   5,414 0 0
CHUBB LIMITED COM H1467J104 3,088 23,104 SH   SOLE   23,104 0 0
CHURCH & DWIGHT INC COM 171340102 1,539 25,930 SH   SOLE   25,930 0 0
CHURCHILL DOWNS INC COM 171484108 96,928 349,039 SH   SOLE   349,039 0 0
CIENA CORP COM NEW 171779309 3,035 100,000 SH Call SOLE   100,000 0 0
CIGNA CORPORATION COM 125509109 56,570 271,644 SH   SOLE   271,644 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,901 246,304 SH   SOLE   246,304 0 0
CINTAS CORP COM 172908105 4,330 21,888 SH   SOLE   21,888 0 0
CIRRUS LOGIC INC COM 172755100 981 25,418 SH   SOLE   25,418 0 0
CISCO SYS INC COM 17275R102 4,662 95,821 SH   SOLE   95,821 0 0
CISCO SYS INC COM 17275R102 8,274 175,000 SH Put SOLE   175,000 0 0
CIT GROUP INC COM NEW 125581801 302 5,844 SH   SOLE   5,844 0 0
CITIGROUP INC COM NEW 172967424 93,496 1,303,263 SH   SOLE   1,303,263 0 0
CITIZENS FINL GROUP INC COM 174610105 6,339 164,350 SH   SOLE   164,350 0 0
CITRIX SYS INC COM 177376100 4,711 42,377 SH   SOLE   42,377 0 0
CLEAN HARBORS INC COM 184496107 813 11,354 SH   SOLE   11,354 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,472 544,017 SH   SOLE   544,017 0 0
CLEVELAND CLIFFS INC COM 185899101 398 31,415 SH   SOLE   31,415 0 0
CLOUDERA INC COM 18914U100 1,539 87,215 SH   SOLE   87,215 0 0
CLOVIS ONCOLOGY INC COM 189464100 8,930 304,066 SH   SOLE   304,066 0 0
CLOVIS ONCOLOGY INC COM 189464100 12,723 395,000 SH Call SOLE   395,000 0 0
CME GROUP INC COM CL A 12572Q105 43,314 254,475 SH   SOLE   254,475 0 0
CNH INDL N V SHS N20944109 2,288 190,430 SH   SOLE   190,430 0 0
CNO FINL GROUP INC COM 12621E103 308 14,514 SH   SOLE   14,514 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,111 77,610 SH   SOLE   77,610 0 0
COBIZ FINANCIAL INC COM 190897108 2,336 105,509 SH   SOLE   105,509 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,870 502,962 SH   SOLE   502,962 0 0
COGNEX CORP COM 192422103 3,557 63,726 SH   SOLE   63,726 0 0
COHERUS BIOSCIENCES INC COM 19249H103 921 55,831 SH   SOLE   55,831 0 0
COLGATE PALMOLIVE CO COM 194162103 1,351 20,182 SH   SOLE   20,182 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 497 33,712 SH   SOLE   33,712 0 0
COLONY CAP INC NEW CL A COM 19626G108 9,691 1,591,268 SH   SOLE   1,591,268 0 0
COLUMBIA BKG SYS INC COM 197236102 5,888 151,862 SH   SOLE   151,862 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,757 158,923 SH   SOLE   158,923 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,855 19,931 SH   SOLE   19,931 0 0
COMCAST CORP NEW CL A 20030N101 5,598 150,000 SH Call SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 12,767 360,545 SH   SOLE   360,545 0 0
COMERICA INC COM 200340107 3,526 39,086 SH   SOLE   39,086 0 0
COMERICA INC COM 200340107 4,693 50,000 SH Put SOLE   50,000 0 0
COMMERCE BANCSHARES INC COM 200525103 2,739 41,480 SH   SOLE   41,480 0 0
COMMSCOPE HLDG CO INC COM 20337X109 301 9,789 SH   SOLE   9,789 0 0
COMMUNITY BK SYS INC COM 203607106 4,852 79,454 SH   SOLE   79,454 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,624 23,196 SH   SOLE   23,196 0 0
CONAGRA BRANDS INC COM 205887102 1,925 56,658 SH   SOLE   56,658 0 0
CONDUENT INC COM 206787103 36,592 1,624,855 SH   SOLE   1,624,855 0 0
CONMED CORP COM 207410101 306 3,868 SH   SOLE   3,868 0 0
CONOCOPHILLIPS COM 20825C104 30,212 400,000 SH Put SOLE   400,000 0 0
CONOCOPHILLIPS COM 20825C104 94,012 1,214,623 SH   SOLE   1,214,623 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 260 19,961 SH   SOLE   19,961 0 0
CONSOLIDATED EDISON INC COM 209115104 4,000 52,506 SH   SOLE   52,506 0 0
CONSOLIDATED EDISON INC COM 209115104 10,965 140,000 SH Put SOLE   140,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,588 86,206 SH   SOLE   86,206 0 0
CONSTELLIUM NV CL A N22035104 11,924 965,534 SH   SOLE   965,534 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,920 323,932 SH   SOLE   323,932 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 207 5,517 SH   SOLE   5,517 0 0
CONTINENTAL RESOURCES INC COM 212015101 23,958 350,882 SH   SOLE   350,882 0 0
COOPER STD HLDGS INC COM 21676P103 954 7,953 SH   SOLE   7,953 0 0
COPA HOLDINGS SA CL A P31076105 631 7,900 SH   SOLE   7,900 0 0
COPART INC COM 217204106 1,598 31,012 SH   SOLE   31,012 0 0
CORECIVIC INC COM 21871N101 1,311 53,884 SH   SOLE   53,884 0 0
CORELOGIC INC COM 21871D103 705 14,269 SH   SOLE   14,269 0 0
COREPOINT LODGING INC COM 21872L104 17,591 904,446 SH   SOLE   904,446 0 0
CORESITE RLTY CORP COM 21870Q105 792 7,124 SH   SOLE   7,124 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 586 10,331 SH   SOLE   10,331 0 0
CORNING INC COM 219350105 20,732 587,306 SH   SOLE   587,306 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,562 152,941 SH   SOLE   152,941 0 0
COSTAR GROUP INC COM 22160N109 863 2,050 SH   SOLE   2,050 0 0
COTY INC COM CL A 222070203 195 15,558 SH   SOLE   15,558 0 0
COUPA SOFTWARE INC COM 22266L106 780 9,857 SH   SOLE   9,857 0 0
COUSINS PPTYS INC COM 222795106 14,143 1,590,840 SH   SOLE   1,590,840 0 0
CRANE CO COM 224399105 979 9,954 SH   SOLE   9,954 0 0
CREDIT ACCEP CORP MICH COM 225310101 4,467 10,197 SH   SOLE   10,197 0 0
CREE INC COM 225447101 809 21,372 SH   SOLE   21,372 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,340 180,000 SH Put SOLE   180,000 0 0
CROCS INC COM 227046109 2,896 136,026 SH   SOLE   136,026 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,264 29,321 SH   SOLE   29,321 0 0
CSX CORP COM 126408103 5,688 76,809 SH   SOLE   76,809 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 648 300,000 SH   SOLE   300,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,810 150,000 SH Put SOLE   150,000 0 0
CUBESMART COM 229663109 35,903 1,258,430 SH   SOLE   1,258,430 0 0
CUMMINS INC COM 231021106 1,146 7,846 SH   SOLE   7,846 0 0
CURTISS WRIGHT CORP COM 231561101 1,838 13,372 SH   SOLE   13,372 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,485 263,964 SH   SOLE   263,964 0 0
CVB FINL CORP COM 126600105 12,093 541,791 SH   SOLE   541,791 0 0
CVR ENERGY INC COM 12662P108 4,132 102,737 SH   SOLE   102,737 0 0
CVS HEALTH CORP COM 126650100 7,628 96,902 SH   SOLE   96,902 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,033 575,000 SH Call SOLE   575,000 0 0
CYRUSONE INC COM 23283R100 239 3,763 SH   SOLE   3,763 0 0
D R HORTON INC COM 23331A109 9,748 231,093 SH   SOLE   231,093 0 0
DANAHER CORP DEL COM 235851102 22,954 211,249 SH   SOLE   211,249 0 0
DARDEN RESTAURANTS INC COM 237194105 28,556 256,820 SH   SOLE   256,820 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,188 175,000 SH Call SOLE   175,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 30,252 456,839 SH   SOLE   456,839 0 0
DAVITA INC COM 23918K108 838 11,699 SH   SOLE   11,699 0 0
DDR CORP COM 23317H854 30,447 2,273,849 SH   SOLE   2,273,849 0 0
DEAN FOODS CO NEW COM NEW 242370203 197 27,703 SH   SOLE   27,703 0 0
DECKERS OUTDOOR CORP COM 243537107 3,313 27,938 SH   SOLE   27,938 0 0
DEERE & CO COM 244199105 89,821 597,491 SH   SOLE   597,491 0 0
DEL TACO RESTAURANTS INC COM 245496104 483 40,000 SH Put SOLE   40,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,569 36,977 SH   SOLE   36,977 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 67,543 695,456 SH   SOLE   695,456 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 19,726 629,017 SH   SOLE   629,017 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,217 55,633 SH   SOLE   55,633 0 0
DELUXE CORP COM 248019101 2,186 38,400 SH   SOLE   38,400 0 0
DENBURY RES INC COM NEW 247916208 122 19,704 SH   SOLE   19,704 0 0
DENTSPLY SIRONA INC COM 24906P109 4,054 105,000 SH Call SOLE   105,000 0 0
DENTSPLY SIRONA INC COM 24906P109 38,389 1,017,192 SH   SOLE   1,017,192 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 344 30,309 SH   SOLE   30,309 0 0
DEVON ENERGY CORP NEW COM 25179M103 685 17,152 SH   SOLE   17,152 0 0
DEXCOM INC COM 252131107 15,549 111,800 SH Call SOLE   111,800 0 0
DEXCOM INC COM 252131107 42,333 295,953 SH   SOLE   295,953 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 19,219 1,646,886 SH   SOLE   1,646,886 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,967 325,500 SH   SOLE   325,500 0 0
DICKS SPORTING GOODS INC COM 253393102 5,110 144,026 SH   SOLE   144,026 0 0
DIEBOLD NXDF INC COM 253651103 284 63,109 SH   SOLE   63,109 0 0
DIEBOLD NXDF INC COM 253651103 2,056 437,500 SH Put SOLE   437,500 0 0
DILLARDS INC CL A 254067101 4,794 62,801 SH   SOLE   62,801 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,715 294,444 SH   SOLE   294,444 0 0
DISCOVER FINL SVCS COM 254709108 519 6,793 SH   SOLE   6,793 0 0
DISCOVERY INC COM SER A 25470F104 1,077 33,653 SH   SOLE   33,653 0 0
DISH NETWORK CORP CL A 25470M109 2,689 75,200 SH   SOLE   75,200 0 0
DISNEY WALT CO COM DISNEY 254687106 197,673 1,690,382 SH   SOLE   1,690,382 0 0
DOCUSIGN INC COM 256163106 1,811 35,000 SH Call SOLE   35,000 0 0
DOCUSIGN INC COM 256163106 5,876 111,783 SH   SOLE   111,783 0 0
DOLLAR GEN CORP NEW COM 256677105 14,553 133,144 SH   SOLE   133,144 0 0
DOLLAR TREE INC COM 256746108 2,840 34,824 SH   SOLE   34,824 0 0
DOMINION ENERGY INC COM 25746U109 43,401 617,551 SH   SOLE   617,551 0 0
DOMINOS PIZZA INC COM 25754A201 4,820 16,351 SH   SOLE   16,351 0 0
DOMTAR CORP COM NEW 257559203 20,892 400,457 SH   SOLE   400,457 0 0
DOUGLAS EMMETT INC COM 25960P109 20,584 545,717 SH   SOLE   545,717 0 0
DOVER CORP COM 260003108 15,970 180,387 SH   SOLE   180,387 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1,511 531,962 SH   SOLE   531,962 0 0
DR REDDYS LABS LTD ADR 256135203 969 27,999 SH   SOLE   27,999 0 0
DRIL-QUIP INC COM 262037104 11,553 221,105 SH   SOLE   221,105 0 0
DROPBOX INC CL A 26210C104 529 19,735 SH   SOLE   19,735 0 0
DSW INC CL A 23334L102 27,296 805,666 SH   SOLE   805,666 0 0
DTE ENERGY CO COM 233331107 284 2,606 SH   SOLE   2,606 0 0
DUKE REALTY CORP COM NEW 264411505 76,601 2,700,059 SH   SOLE   2,700,059 0 0
DULUTH HLDGS INC COM CL B 26443V101 353 11,213 SH   SOLE   11,213 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 855 6,000 SH   SOLE   6,000 0 0
DXC TECHNOLOGY CO COM 23355L106 29,920 319,933 SH   SOLE   319,933 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 649 52,325 SH   SOLE   52,325 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 16,734 300,000 SH Put SOLE   300,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 59,964 1,075,000 SH Call SOLE   1,075,000 0 0
EAGLE MATERIALS INC COM 26969P108 3,403 39,918 SH   SOLE   39,918 0 0
EAST WEST BANCORP INC COM 27579R104 3,796 62,882 SH   SOLE   62,882 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 275 14,216 SH   SOLE   14,216 0 0
EASTGROUP PPTY INC COM 277276101 669 6,993 SH   SOLE   6,993 0 0
EATON VANCE CORP COM NON VTG 278265103 26,038 495,399 SH   SOLE   495,399 0 0
EBAY INC COM 278642103 4,332 131,200 SH Put SOLE   131,200 0 0
EBAY INC COM 278642103 4,573 138,493 SH   SOLE   138,493 0 0
EBAY INC COM 278642103 11,557 350,000 SH Call SOLE   350,000 0 0
EBIX INC COM NEW 278715206 272 3,432 SH   SOLE   3,432 0 0
EDISON INTL COM 281020107 4,800 70,916 SH   SOLE   70,916 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,954 114,000 SH Call SOLE   114,000 0 0
EIDOS THERAPEUTICS INC COM 28249H104 320 32,095 SH   SOLE   32,095 0 0
EL PASO ELEC CO COM NEW 283677854 5,494 96,056 SH   SOLE   96,056 0 0
ELDORADO RESORTS INC COM 28470R102 39,393 810,553 SH   SOLE   810,553 0 0
ELECTRONIC ARTS INC COM 285512109 8,887 78,700 SH Call SOLE   78,700 0 0
ELLIE MAE INC COM 28849P100 36,193 381,905 SH   SOLE   381,905 0 0
EMERSON ELEC CO COM 291011104 1,558 20,349 SH   SOLE   20,349 0 0
ENBRIDGE INC COM 29250N105 3,868 119,853 SH   SOLE   119,853 0 0
ENCANA CORP COM 292505104 10,612 809,482 SH   SOLE   809,482 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,389 235,904 SH   SOLE   235,904 0 0
ENDO INTL PLC SHS G30401106 893 53,040 SH   SOLE   53,040 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,138 794,084 SH   SOLE   794,084 0 0
ENERGEN CORP COM 29265N108 3,157 36,641 SH   SOLE   36,641 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 464 7,911 SH   SOLE   7,911 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26,325 1,500,000 SH Call SOLE   1,500,000 0 0
ENERPLUS CORP COM 292766102 147 11,900 SH   SOLE   11,900 0 0
ENSCO PLC SHS CLASS A G3157S106 2,670 316,374 SH   SOLE   316,374 0 0
ENTEGRIS INC COM 29362U104 238 8,237 SH   SOLE   8,237 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 331 41,910 SH   SOLE   41,910 0 0
ENTERGY CORP NEW COM 29364G103 92,737 1,143,071 SH   SOLE   1,143,071 0 0
ENVESTNET INC COM 29404K106 502 8,230 SH   SOLE   8,230 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,601 35,000 SH   SOLE   35,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 704 10,297 SH   SOLE   10,297 0 0
EQT CORP COM 26884L109 13,482 304,814 SH   SOLE   304,814 0 0
EQUIFAX INC COM 294429105 132,269 1,013,016 SH   SOLE   1,013,016 0 0
EQUINIX INC COM PAR $0.001 29444U700 23,000 53,131 SH   SOLE   53,131 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,730 61,331 SH   SOLE   61,331 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,738 303,447 SH   SOLE   303,447 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,805 18,713 SH   SOLE   18,713 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,204 652,032 SH   SOLE   652,032 0 0
ERICSSON ADR B SEK 10 294821608 1,580 179,548 SH   SOLE   179,548 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 439 9,894 SH   SOLE   9,894 0 0
ESSENT GROUP LTD COM G3198U102 44,335 1,001,920 SH   SOLE   1,001,920 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,438 1,651,720 SH   SOLE   1,651,720 0 0
ESSEX PPTY TR INC COM 297178105 20,948 84,909 SH   SOLE   84,909 0 0
ETSY INC COM 29786A106 20,349 396,047 SH   SOLE   396,047 0 0
EURONET WORLDWIDE INC COM 298736109 27,699 276,383 SH   SOLE   276,383 0 0
EVERBRIDGE INC COM 29978A104 515 8,929 SH   SOLE   8,929 0 0
EVERGY INC COM 30034W106 50,797 924,926 SH   SOLE   924,926 0 0
EVERI HLDGS INC COM 30034T103 123 13,440 SH   SOLE   13,440 0 0
EVO PMTS INC CL A COM 26927E104 1,235 51,688 SH   SOLE   51,688 0 0
EVOLENT HEALTH INC CL A 30050B101 328 11,544 SH   SOLE   11,544 0 0
EVOLUS INC COM 30052C107 493 26,451 SH   SOLE   26,451 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,142 739,149 SH   SOLE   739,149 0 0
EXELIXIS INC COM 30161Q104 337 19,032 SH   SOLE   19,032 0 0
EXELON CORP COM 30161N101 45,022 1,031,192 SH   SOLE   1,031,192 0 0
EXP WORLD HOLDINGS INC COM 30212W100 264 14,336 SH   SOLE   14,336 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,719 193,700 SH Call SOLE   193,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,209 125,246 SH   SOLE   125,246 0 0
EXPRESS INC COM 30219E103 6,604 597,069 SH   SOLE   597,069 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 745 7,839 SH   SOLE   7,839 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,171 255,635 SH   SOLE   255,635 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,257 268,430 SH   SOLE   268,430 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 182 16,120 SH   SOLE   16,120 0 0
EXTREME NETWORKS INC COM 30226D106 347 63,352 SH   SOLE   63,352 0 0
F M C CORP COM NEW 302491303 5,339 61,246 SH   SOLE   61,246 0 0
F5 NETWORKS INC COM 315616102 4,831 25,000 SH Call SOLE   25,000 0 0
F5 NETWORKS INC COM 315616102 43,762 219,447 SH   SOLE   219,447 0 0
FABRINET SHS G3323L100 217 4,686 SH   SOLE   4,686 0 0
FACEBOOK INC CL A 30303M102 6,522 40,000 SH Call SOLE   40,000 0 0
FACTSET RESH SYS INC COM 303075105 6,959 30,000 SH Put SOLE   30,000 0 0
FAIR ISAAC CORP COM 303250104 8,711 38,113 SH   SOLE   38,113 0 0
FASTENAL CO COM 311900104 1,931 33,281 SH   SOLE   33,281 0 0
FCB FINL HLDGS INC CL A 30255G103 4,105 86,597 SH   SOLE   86,597 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,571 36,140 SH   SOLE   36,140 0 0
FEDEX CORP COM 31428X106 28,373 117,832 SH   SOLE   117,832 0 0
FERRO CORP COM 315405100 250 10,766 SH   SOLE   10,766 0 0
FGL HLDGS ORD SHS G3402M102 3,662 409,128 SH   SOLE   409,128 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 319 18,207 SH   SOLE   18,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 256 6,515 SH   SOLE   6,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 104,761 960,491 SH   SOLE   960,491 0 0
FIFTH THIRD BANCORP COM 316773100 6,372 228,214 SH   SOLE   228,214 0 0
FIREEYE INC COM 31816Q101 7,243 437,400 SH Put SOLE   437,400 0 0
FIREEYE INC COM 31816Q101 35,097 2,064,552 SH   SOLE   2,064,552 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 391 24,255 SH   SOLE   24,255 0 0
FIRST CONN BANCORP INC MD COM 319850103 941 31,847 SH   SOLE   31,847 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,013 2,239 SH   SOLE   2,239 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13,073 534,230 SH   SOLE   534,230 0 0
FIRST FINL BANKSHARES COM 32020R109 6,399 108,268 SH   SOLE   108,268 0 0
FIRST FNDTN INC COM 32026V104 12,415 794,794 SH   SOLE   794,794 0 0
FIRST HAWAIIAN INC COM 32051X108 2,044 75,242 SH   SOLE   75,242 0 0
FIRST HORIZON NATL CORP COM 320517105 3,626 200,000 SH Put SOLE   200,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,090 66,572 SH   SOLE   66,572 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 355 7,932 SH   SOLE   7,932 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 852 150,000 SH   SOLE   150,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,187 283,194 SH   SOLE   283,194 0 0
FIRSTCASH INC COM 33767D105 1,175 14,325 SH   SOLE   14,325 0 0
FIRSTENERGY CORP COM 337932107 55,185 1,484,674 SH   SOLE   1,484,674 0 0
FISERV INC COM 337738108 1,779 21,600 SH   SOLE   21,600 0 0
FIVE BELOW INC COM 33829M101 3,402 26,154 SH   SOLE   26,154 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,273 347,853 SH   SOLE   347,853 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,698 35,000 SH Call SOLE   35,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48,512 212,921 SH   SOLE   212,921 0 0
FLEX LTD ORD Y2573F102 5,328 406,104 SH   SOLE   406,104 0 0
FLEXION THERAPEUTICS INC COM 33938J106 334 17,869 SH   SOLE   17,869 0 0
FLIR SYS INC COM 302445101 2,997 48,751 SH   SOLE   48,751 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,870 161,407 SH   SOLE   161,407 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 10,996 231,694 SH   SOLE   231,694 0 0
FOOT LOCKER INC COM 344849104 43,042 844,298 SH   SOLE   844,298 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,509 100,000 SH   SOLE   100,000 0 0
FORTINET INC COM 34959E109 739 8,007 SH   SOLE   8,007 0 0
FORTINET INC COM 34959E109 4,292 50,000 SH Call SOLE   50,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,303 120,381 SH   SOLE   120,381 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 597 57,701 SH   SOLE   57,701 0 0
FOSSIL GROUP INC COM 34988V106 7,916 340,041 SH   SOLE   340,041 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 30,227 1,176,598 SH   SOLE   1,176,598 0 0
FRANCO NEVADA CORP COM 351858105 1,521 24,312 SH   SOLE   24,312 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,381 172,796 SH   SOLE   172,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,433 390,310 SH   SOLE   390,310 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 132 20,370 SH   SOLE   20,370 0 0
FULTON FINL CORP PA COM 360271100 4,075 244,742 SH   SOLE   244,742 0 0
G-III APPAREL GROUP LTD COM 36237H101 52,333 1,085,970 SH   SOLE   1,085,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,387 663,442 SH   SOLE   663,442 0 0
GAMESTOP CORP NEW CL A 36467W109 1,099 72,000 SH Put SOLE   72,000 0 0
GAMESTOP CORP NEW CL A 36467W109 4,184 274,000 SH Call SOLE   274,000 0 0
GAMESTOP CORP NEW CL A 36467W109 14,392 942,491 SH   SOLE   942,491 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 54,381 1,542,717 SH   SOLE   1,542,717 0 0
GAP INC DEL COM 364760108 5,014 173,783 SH   SOLE   173,783 0 0
GARDNER DENVER HLDGS INC COM 36555P107 526 18,572 SH   SOLE   18,572 0 0
GARMIN LTD SHS H2906T109 27,586 393,807 SH   SOLE   393,807 0 0
GASLOG LTD SHS G37585109 4,600 232,894 SH   SOLE   232,894 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,931 148,057 SH   SOLE   148,057 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 630 45,000 SH   SOLE   45,000 0 0
GENERAC HLDGS INC COM 368736104 2,073 36,757 SH   SOLE   36,757 0 0
GENERAL DYNAMICS CORP COM 369550108 60,342 294,756 SH   SOLE   294,756 0 0
GENESCO INC COM 371532102 3,219 68,346 SH   SOLE   68,346 0 0
GENPACT LIMITED SHS G3922B107 2,766 90,351 SH   SOLE   90,351 0 0
GENTEX CORP COM 371901109 1,208 56,307 SH   SOLE   56,307 0 0
GENUINE PARTS CO COM 372460105 3,616 36,379 SH   SOLE   36,379 0 0
GEO GROUP INC NEW COM 36162J106 2,021 80,315 SH   SOLE   80,315 0 0
GERON CORP COM 374163103 481 273,166 SH   SOLE   273,166 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,988 162,173 SH   SOLE   162,173 0 0
GLAUKOS CORP COM 377322102 13,840 213,252 SH   SOLE   213,252 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 251 6,602 SH   SOLE   6,602 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,552 38,000 SH Call SOLE   38,000 0 0
GLOBAL PMTS INC COM 37940X102 1,286 10,097 SH   SOLE   10,097 0 0
GLOBAL PMTS INC COM 37940X102 10,323 81,400 SH Put SOLE   81,400 0 0
GLOBUS MED INC CL A 379577208 445 7,832 SH   SOLE   7,832 0 0
GLU MOBILE INC COM 379890106 5,708 766,197 SH   SOLE   766,197 0 0
GODADDY INC CL A 380237107 26,002 311,811 SH   SOLE   311,811 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,090 362,935 SH   SOLE   362,935 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,093 89,503 SH   SOLE   89,503 0 0
GOPRO INC CL A 38268T103 1,139 180,000 SH Call SOLE   180,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 864 76,532 SH   SOLE   76,532 0 0
GRACO INC COM 384109104 6,098 131,597 SH   SOLE   131,597 0 0
GRAFTECH INTL LTD COM 384313508 241 12,347 SH   SOLE   12,347 0 0
GRAINGER W W INC COM 384802104 3,837 10,736 SH   SOLE   10,736 0 0
GRAMERCY PPTY TR COM NEW 385002308 20,105 732,692 SH   SOLE   732,692 0 0
GRAND CANYON ED INC COM 38526M106 4,247 37,648 SH   SOLE   37,648 0 0
GRANITE CONSTR INC COM 387328107 3,124 68,362 SH   SOLE   68,362 0 0
GRANITE PT MTG TR INC COM 38741L107 515 26,712 SH   SOLE   26,712 0 0
GREEN BANCORP INC COM 39260X100 880 39,841 SH   SOLE   39,841 0 0
GREEN DOT CORP CL A 39304D102 320 3,603 SH   SOLE   3,603 0 0
GREEN PLAINS INC COM 393222104 1,190 69,204 SH   SOLE   69,204 0 0
GREENBRIER COS INC COM 393657101 730 12,148 SH   SOLE   12,148 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,301 104,923 SH   SOLE   104,923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 562 8,659 SH   SOLE   8,659 0 0
GRUBHUB INC COM 400110102 578 4,170 SH   SOLE   4,170 0 0
GRUBHUB INC COM 400110102 6,828 50,000 SH Call SOLE   50,000 0 0
GUESS INC COM 401617105 9,158 405,231 SH   SOLE   405,231 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 726 7,185 SH   SOLE   7,185 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,077 50,000 SH Call SOLE   50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18,365 1,764,164 SH   SOLE   1,764,164 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,355 194,692 SH   SOLE   194,692 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,057 297,092 SH   SOLE   297,092 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,339 28,170 SH   SOLE   28,170 0 0
HANOVER INS GROUP INC COM 410867105 679 5,503 SH   SOLE   5,503 0 0
HARLEY DAVIDSON INC COM 412822108 29,915 660,372 SH   SOLE   660,372 0 0
HARRIS CORP DEL COM 413875105 4,240 25,060 SH   SOLE   25,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,035 60,000 SH Put SOLE   60,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 177,636 3,555,565 SH   SOLE   3,555,565 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 522 14,655 SH   SOLE   14,655 0 0
HCA HEALTHCARE INC COM 40412C101 12,171 87,485 SH   SOLE   87,485 0 0
HCP INC COM 40414L109 9,038 343,374 SH   SOLE   343,374 0 0
HD SUPPLY HLDGS INC COM 40416M105 228 5,328 SH   SOLE   5,328 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,005 2,249,915 SH   SOLE   2,249,915 0 0
HEARTLAND EXPRESS INC COM 422347104 4,659 236,128 SH   SOLE   236,128 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,162 16,518 SH   SOLE   16,518 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 546 55,250 SH   SOLE   55,250 0 0
HELMERICH & PAYNE INC COM 423452101 7,459 108,459 SH   SOLE   108,459 0 0
HENRY JACK & ASSOC INC COM 426281101 944 5,894 SH   SOLE   5,894 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,383 245,327 SH   SOLE   245,327 0 0
HERC HLDGS INC COM 42704L104 245 4,776 SH   SOLE   4,776 0 0
HERITAGE COMMERCE CORP COM 426927109 887 59,463 SH   SOLE   59,463 0 0
HERON THERAPEUTICS INC COM 427746102 9,984 315,454 SH   SOLE   315,454 0 0
HERSHEY CO COM 427866108 1,602 15,706 SH   SOLE   15,706 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,093 373,146 SH   SOLE   373,146 0 0
HESS CORP COM 42809H107 23,253 324,855 SH   SOLE   324,855 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,979 182,631 SH   SOLE   182,631 0 0
HEXCEL CORP NEW COM 428291108 22,364 333,538 SH   SOLE   333,538 0 0
HIGHPOINT RES CORP COM 43114K108 669 137,121 SH   SOLE   137,121 0 0
HIGHWOODS PPTYS INC COM 431284108 7,974 168,733 SH   SOLE   168,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,128 100,625 SH   SOLE   100,625 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 359 60,983 SH   SOLE   60,983 0 0
HOLLYFRONTIER CORP COM 436106108 1,088 15,561 SH   SOLE   15,561 0 0
HOLOGIC INC COM 436440101 38,983 951,272 SH   SOLE   951,272 0 0
HOME BANCSHARES INC COM 436893200 648 29,577 SH   SOLE   29,577 0 0
HOME DEPOT INC COM 437076102 2,671 12,893 SH   SOLE   12,893 0 0
HONEYWELL INTL INC COM 438516106 81,799 491,583 SH   SOLE   491,583 0 0
HOPE BANCORP INC COM 43940T109 1,242 76,804 SH   SOLE   76,804 0 0
HORIZON PHARMA PLC SHS G4617B105 6,447 329,253 SH   SOLE   329,253 0 0
HORTONWORKS INC COM 440894103 529 23,189 SH   SOLE   23,189 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,597 194,076 SH   SOLE   194,076 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,186 56,230 SH   SOLE   56,230 0 0
HOSTESS BRANDS INC CL A 44109J106 604 54,566 SH   SOLE   54,566 0 0
HOULIHAN LOKEY INC CL A 441593100 7,345 163,477 SH   SOLE   163,477 0 0
HOWARD HUGHES CORP COM 44267D107 614 4,946 SH   SOLE   4,946 0 0
HP INC COM 40434L105 2,441 94,705 SH   SOLE   94,705 0 0
HP INC COM 40434L105 13,893 550,000 SH Put SOLE   550,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,287 29,248 SH   SOLE   29,248 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 596 18,448 SH   SOLE   18,448 0 0
HUBBELL INC COM 443510607 36,228 271,226 SH   SOLE   271,226 0 0
HUDSON LTD COM CL A G46408103 9,344 414,196 SH   SOLE   414,196 0 0
HUMANA INC COM 444859102 5,222 15,426 SH   SOLE   15,426 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 544 2,126 SH   SOLE   2,126 0 0
HUNTSMAN CORP COM 447011107 4,143 152,158 SH   SOLE   152,158 0 0
HUYA INC ADS REP SHS A 44852D108 2,564 100,000 SH Call SOLE   100,000 0 0
HYATT HOTELS CORP COM CL A 448579102 5,043 63,357 SH   SOLE   63,357 0 0
IAC INTERACTIVECORP COM 44919P508 3,043 14,042 SH   SOLE   14,042 0 0
IBERIABANK CORP COM 450828108 2,110 25,000 SH Call SOLE   25,000 0 0
IBERIABANK CORP COM 450828108 48,606 597,497 SH   SOLE   597,497 0 0
ICHOR HOLDINGS SHS G4740B105 526 25,765 SH   SOLE   25,765 0 0
ICICI BK LTD ADR 45104G104 189 22,250 SH   SOLE   22,250 0 0
ICU MED INC COM 44930G107 2,071 7,323 SH   SOLE   7,323 0 0
IDACORP INC COM 451107106 1,934 19,486 SH   SOLE   19,486 0 0
IDEX CORP COM 45167R104 2,821 18,725 SH   SOLE   18,725 0 0
IDEXX LABS INC COM 45168D104 2,298 9,204 SH   SOLE   9,204 0 0
IHS MARKIT LTD SHS G47567105 13,585 250,000 SH Call SOLE   250,000 0 0
IHS MARKIT LTD SHS G47567105 15,912 294,893 SH   SOLE   294,893 0 0
ILLINOIS TOOL WKS INC COM 452308109 767 5,433 SH   SOLE   5,433 0 0
ILLUMINA INC COM 452327109 26,623 72,531 SH   SOLE   72,531 0 0
IMAX CORP COM 45245E109 510 19,773 SH   SOLE   19,773 0 0
IMPERIAL OIL LTD COM NEW 453038408 216 6,673 SH   SOLE   6,673 0 0
IMPERVA INC COM 45321L100 260 5,588 SH   SOLE   5,588 0 0
INCYTE CORP COM 45337C102 23,032 333,417 SH   SOLE   333,417 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 106 10,050 SH   SOLE   10,050 0 0
INFINERA CORPORATION COM 45667G103 650 89,028 SH   SOLE   89,028 0 0
INFINERA CORPORATION COM 45667G103 3,124 437,500 SH Call SOLE   437,500 0 0
INFRAREIT INC COM 45685L100 6,794 321,219 SH   SOLE   321,219 0 0
INGERSOLL-RAND PLC SHS G47791101 107,358 1,049,443 SH   SOLE   1,049,443 0 0
INGEVITY CORP COM 45688C107 5,799 56,921 SH   SOLE   56,921 0 0
INGREDION INC COM 457187102 337 3,207 SH   SOLE   3,207 0 0
INSMED INC COM PAR $.01 457669307 533 26,343 SH   SOLE   26,343 0 0
INSPERITY INC COM 45778Q107 349 2,961 SH   SOLE   2,961 0 0
INSTRUCTURE INC COM 45781U103 584 16,487 SH   SOLE   16,487 0 0
INSULET CORP COM 45784P101 12,633 119,237 SH   SOLE   119,237 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 988 21,021 SH   SOLE   21,021 0 0
INTEL CORP COM 458140100 486 10,270 SH   SOLE   10,270 0 0
INTEL CORP COM 458140100 6,461 140,000 SH Call SOLE   140,000 0 0
INTEL CORP COM 458140100 14,999 325,000 SH Put SOLE   325,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,780 22,000 SH   SOLE   22,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,533 105,000 SH Call SOLE   105,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 13,284 SH   SOLE   13,284 0 0
INTERDIGITAL INC COM 45867G101 1,061 13,263 SH   SOLE   13,263 0 0
INTERFACE INC COM 458665304 14,395 616,492 SH   SOLE   616,492 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25,823 573,840 SH   SOLE   573,840 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,252 95,257 SH   SOLE   95,257 0 0
INTERSECT ENT INC COM 46071F103 6,034 205,600 SH Put SOLE   205,600 0 0
INTERXION HOLDING N.V SHS N47279109 262 3,894 SH   SOLE   3,894 0 0
INTL PAPER CO COM 460146103 42,617 867,089 SH   SOLE   867,089 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,040 508,750 SH   SOLE   508,750 0 0
INTUIT COM 461202103 14,736 64,800 SH   SOLE   64,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,471 26,953 SH   SOLE   26,953 0 0
INVESCO LTD SHS G491BT108 9,716 400,000 SH Put SOLE   400,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,135 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,405 150,000 SH Put SOLE   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,808 241,173 SH   SOLE   241,173 0 0
INVESTORS BANCORP INC NEW COM 46146L101 11,998 977,793 SH   SOLE   977,793 0 0
INVITAE CORP COM 46185L103 813 48,591 SH   SOLE   48,591 0 0
INVITATION HOMES INC COM 46187W107 2,229 97,300 SH   SOLE   97,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,849 57,000 SH Put SOLE   57,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,623 144,287 SH   SOLE   144,287 0 0
IQVIA HLDGS INC COM 46266C105 1,305 10,057 SH   SOLE   10,057 0 0
IQVIA HLDGS INC COM 46266C105 2,755 22,000 SH Put SOLE   22,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,295 100,000 SH Call SOLE   100,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20,914 220,941 SH   SOLE   220,941 0 0
IROBOT CORP COM 462726100 10,183 90,000 SH Call SOLE   90,000 0 0
IROBOT CORP COM 462726100 38,066 346,309 SH   SOLE   346,309 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,924 57,048 SH   SOLE   57,048 0 0
ISHARES INC MSCI HONG KG ETF 464286871 872 36,457 SH   SOLE   36,457 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,312 87,841 SH   SOLE   87,841 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 272 6,357 SH   SOLE   6,357 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,004 279,681 SH   SOLE   279,681 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,253 36,716 SH   SOLE   36,716 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,710 200,000 SH   SOLE   200,000 0 0
ISHARES TR US HOME CONS ETF 464288752 8,042 227,571 SH   SOLE   227,571 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,347 669,099 SH   SOLE   669,099 0 0
ITRON INC COM 465741106 602 9,374 SH   SOLE   9,374 0 0
J JILL INC COM 46620W102 69 11,160 SH   SOLE   11,160 0 0
J2 GLOBAL INC COM 48123V102 1,772 21,394 SH   SOLE   21,394 0 0
JABIL INC COM 466313103 5,504 203,251 SH   SOLE   203,251 0 0
JACK IN THE BOX INC COM 466367109 8,384 100,011 SH   SOLE   100,011 0 0
JAGGED PEAK ENERGY INC COM 47009K107 519 37,539 SH   SOLE   37,539 0 0
JAMES RIV GROUP LTD COM G5005R107 1,141 26,766 SH   SOLE   26,766 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,813 58,365 SH   SOLE   58,365 0 0
JBG SMITH PPTYS COM 46590V100 4,302 116,808 SH   SOLE   116,808 0 0
JEFFERIES FINL GROUP INC COM 47233W109 561 25,555 SH   SOLE   25,555 0 0
JETBLUE AIRWAYS CORP COM 477143101 995 50,000 SH Put SOLE   50,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,082 779,010 SH   SOLE   779,010 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 265 2,224 SH   SOLE   2,224 0 0
JOHNSON & JOHNSON COM 478160104 13,344 95,000 SH Put SOLE   95,000 0 0
JONES LANG LASALLE INC COM 48020Q107 3,739 25,905 SH   SOLE   25,905 0 0
K12 INC COM 48273U102 2,073 117,132 SH   SOLE   117,132 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,832 51,479 SH   SOLE   51,479 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 632 18,651 SH   SOLE   18,651 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 641 37,660 SH   SOLE   37,660 0 0
KBR INC COM 48242W106 39,722 1,879,876 SH   SOLE   1,879,876 0 0
KEANE GROUP INC COM 48669A108 645 52,177 SH   SOLE   52,177 0 0
KELLOGG CO COM 487836108 18,609 265,761 SH   SOLE   265,761 0 0
KEMET CORP COM NEW 488360207 224 12,084 SH   SOLE   12,084 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,963 1,115,910 SH   SOLE   1,115,910 0 0
KILROY RLTY CORP COM 49427F108 13,257 184,925 SH   SOLE   184,925 0 0
KINDER MORGAN INC DEL COM 49456B101 2,436 137,422 SH   SOLE   137,422 0 0
KINROSS GOLD CORP COM NO PAR 496902404 58 21,520 SH   SOLE   21,520 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 613 32,267 SH   SOLE   32,267 0 0
KITE RLTY GROUP TR COM NEW 49803T300 371 22,286 SH   SOLE   22,286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,092 202,891 SH   SOLE   202,891 0 0
KLA-TENCOR CORP COM 482480100 4,411 43,373 SH   SOLE   43,373 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 307 9,596 SH   SOLE   9,596 0 0
KLX INC COM 482539103 1,681 26,780 SH   SOLE   26,780 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,110 32,187 SH   SOLE   32,187 0 0
KOHLS CORP COM 500255104 4,078 54,699 SH   SOLE   54,699 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,147 25,198 SH   SOLE   25,198 0 0
KORN FERRY INTL COM NEW 500643200 895 18,181 SH   SOLE   18,181 0 0
KOSMOS ENERGY LTD SHS G5315B107 263 28,168 SH   SOLE   28,168 0 0
KRATON CORPORATION COM 50077C106 248 5,266 SH   SOLE   5,266 0 0
KROGER CO COM 501044101 1,375 47,244 SH   SOLE   47,244 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,152 70,879 SH   SOLE   70,879 0 0
L BRANDS INC COM 501797104 78,737 2,598,571 SH   SOLE   2,598,571 0 0
L3 TECHNOLOGIES INC COM 502413107 2,065 9,714 SH   SOLE   9,714 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 690 34,269 SH   SOLE   34,269 0 0
LA Z BOY INC COM 505336107 1,533 48,510 SH   SOLE   48,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,635 9,411 SH   SOLE   9,411 0 0
LAM RESEARCH CORP COM 512807108 71,409 470,722 SH   SOLE   470,722 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,069 13,734 SH   SOLE   13,734 0 0
LAMB WESTON HLDGS INC COM 513272104 404 6,072 SH   SOLE   6,072 0 0
LANDSTAR SYS INC COM 515098101 6,683 54,778 SH   SOLE   54,778 0 0
LAREDO PETROLEUM INC COM 516806106 490 60,000 SH   SOLE   60,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12,413 358,860 SH   SOLE   358,860 0 0
LAUREATE EDUCATION INC CL A 518613203 6,733 436,056 SH   SOLE   436,056 0 0
LEAR CORP COM NEW 521865204 37,932 261,603 SH   SOLE   261,603 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 524 12,298 SH   SOLE   12,298 0 0
LEGG MASON INC COM 524901105 13,897 444,982 SH   SOLE   444,982 0 0
LEIDOS HLDGS INC COM 525327102 313 4,522 SH   SOLE   4,522 0 0
LENDINGCLUB CORP COM 52603A109 767 197,794 SH   SOLE   197,794 0 0
LENDINGTREE INC NEW COM 52603B107 869 3,778 SH   SOLE   3,778 0 0
LENNAR CORP CL A 526057104 57,633 1,234,380 SH   SOLE   1,234,380 0 0
LENNOX INTL INC COM 526107107 5,191 23,768 SH   SOLE   23,768 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,107 103,741 SH   SOLE   103,741 0 0
LEXINGTON REALTY TRUST COM 529043101 10,932 1,317,087 SH   SOLE   1,317,087 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 757 8,982 SH   SOLE   8,982 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 629 13,378 SH   SOLE   13,378 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,983 275,853 SH   SOLE   275,853 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,984 72,800 SH   SOLE   72,800 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 257 5,926 SH   SOLE   5,926 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17,066 458,894 SH   SOLE   458,894 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 318 14,727 SH   SOLE   14,727 0 0
LIBERTY PPTY TR SH BEN INT 531172104 68,557 1,622,641 SH   SOLE   1,622,641 0 0
LIFE STORAGE INC COM 53223X107 3,579 37,610 SH   SOLE   37,610 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,006 15,625 SH   SOLE   15,625 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,526 5,560 SH   SOLE   5,560 0 0
LILLY ELI & CO COM 532457108 7,957 74,148 SH   SOLE   74,148 0 0
LILLY ELI & CO COM 532457108 60,387 568,000 SH Put SOLE   568,000 0 0
LINCOLN NATL CORP IND COM 534187109 31,704 468,583 SH   SOLE   468,583 0 0
LINDSAY CORP COM 535555106 9,695 100,000 SH Put SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 853 34,959 SH   SOLE   34,959 0 0
LITHIA MTRS INC CL A 536797103 386 4,726 SH   SOLE   4,726 0 0
LITTELFUSE INC COM 537008104 382 1,928 SH   SOLE   1,928 0 0
LIVANOVA PLC SHS G5509L101 9,855 79,492 SH   SOLE   79,492 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,228 261,210 SH   SOLE   261,210 0 0
LIVEPERSON INC COM 538146101 444 17,126 SH   SOLE   17,126 0 0
LOCKHEED MARTIN CORP COM 539830109 20,497 59,248 SH   SOLE   59,248 0 0
LOEWS CORP COM 540424108 8,738 173,967 SH   SOLE   173,967 0 0
LOGITECH INTL S A SHS H50430232 1,192 26,653 SH   SOLE   26,653 0 0
LOGMEIN INC COM 54142L109 2,675 30,027 SH   SOLE   30,027 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4,710 532,775 SH   SOLE   532,775 0 0
LOUISIANA PAC CORP COM 546347105 1,920 72,494 SH   SOLE   72,494 0 0
LOWES COS INC COM 548661107 880 7,660 SH   SOLE   7,660 0 0
LOXO ONCOLOGY INC COM 548862101 351 2,055 SH   SOLE   2,055 0 0
LOXO ONCOLOGY INC COM 548862101 3,660 23,500 SH Put SOLE   23,500 0 0
LPL FINL HLDGS INC COM 50212V100 1,954 30,000 SH Call SOLE   30,000 0 0
LPL FINL HLDGS INC COM 50212V100 122,057 1,892,058 SH   SOLE   1,892,058 0 0
LULULEMON ATHLETICA INC COM 550021109 39,966 245,960 SH   SOLE   245,960 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 163 10,520 SH   SOLE   10,520 0 0
LUMENTUM HLDGS INC COM 55024U109 1,941 32,369 SH   SOLE   32,369 0 0
LYON WILLIAM HOMES CL A NEW 552074700 383 24,133 SH   SOLE   24,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,640 776,896 SH   SOLE   776,896 0 0
M & T BK CORP COM 55261F104 171,270 1,040,904 SH   SOLE   1,040,904 0 0
MACERICH CO COM 554382101 52,002 940,533 SH   SOLE   940,533 0 0
MACYS INC COM 55616P104 6,363 183,204 SH   SOLE   183,204 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 73,017 231,566 SH   SOLE   231,566 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10,263 142,437 SH   SOLE   142,437 0 0
MAGNA INTL INC COM 559222401 641 12,200 SH   SOLE   12,200 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,028 37,466 SH   SOLE   37,466 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 736 25,107 SH   SOLE   25,107 0 0
MANHATTAN ASSOCS INC COM 562750109 1,414 25,900 SH   SOLE   25,900 0 0
MANHATTAN ASSOCS INC COM 562750109 2,560 43,700 SH Call SOLE   43,700 0 0
MANPOWERGROUP INC COM 56418H100 49,615 577,191 SH   SOLE   577,191 0 0
MANTECH INTL CORP CL A 564563104 202 3,195 SH   SOLE   3,195 0 0
MANULIFE FINL CORP COM 56501R106 23,986 1,342,098 SH   SOLE   1,342,098 0 0
MARATHON OIL CORP COM 565849106 76,267 3,276,094 SH   SOLE   3,276,094 0 0
MARATHON PETE CORP COM 56585A102 26,022 325,399 SH   SOLE   325,399 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,102 210,240 SH   SOLE   210,240 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,853 213,451 SH   SOLE   213,451 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,071 82,829 SH   SOLE   82,829 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,865 2,220,984 SH   SOLE   2,220,984 0 0
MASCO CORP COM 574599106 5,202 142,140 SH   SOLE   142,140 0 0
MASIMO CORP COM 574795100 5,433 43,625 SH   SOLE   43,625 0 0
MASONITE INTL CORP NEW COM 575385109 356 5,552 SH   SOLE   5,552 0 0
MASTEC INC COM 576323109 5,925 132,709 SH   SOLE   132,709 0 0
MATCH GROUP INC COM 57665R106 2,963 50,000 SH Put SOLE   50,000 0 0
MATCH GROUP INC COM 57665R106 22,594 390,152 SH   SOLE   390,152 0 0
MATTEL INC COM 577081102 5,468 348,276 SH   SOLE   348,276 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,665 100,455 SH   SOLE   100,455 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,813 100,000 SH Call SOLE   100,000 0 0
MAXIMUS INC COM 577933104 1,278 19,644 SH   SOLE   19,644 0 0
MBIA INC COM 55262C100 403 37,744 SH   SOLE   37,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,337 10,149 SH   SOLE   10,149 0 0
MCDERMOTT INTL INC COM 580037703 671 36,382 SH   SOLE   36,382 0 0
MCDONALDS CORP COM 580135101 23,478 140,345 SH   SOLE   140,345 0 0
MCKESSON CORP COM 58155Q103 645 4,864 SH   SOLE   4,864 0 0
MCKESSON CORP COM 58155Q103 10,742 80,000 SH Put SOLE   80,000 0 0
MDU RES GROUP INC COM 552690109 10,819 421,142 SH   SOLE   421,142 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,886 194,046 SH   SOLE   194,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,774 454,326 SH   SOLE   454,326 0 0
MEDICINES CO COM 584688105 17,825 530,500 SH Put SOLE   530,500 0 0
MEDIFAST INC COM 58470H101 8,302 37,473 SH   SOLE   37,473 0 0
MEDPACE HLDGS INC COM 58506Q109 941 15,708 SH   SOLE   15,708 0 0
MEDTRONIC PLC SHS G5960L103 108,187 1,099,793 SH   SOLE   1,099,793 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,288 250,000 SH Call SOLE   250,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 26,378 1,247,178 SH   SOLE   1,247,178 0 0
MERCADOLIBRE INC COM 58733R102 6,316 20,000 SH Put SOLE   20,000 0 0
MERCADOLIBRE INC COM 58733R102 30,800 90,464 SH   SOLE   90,464 0 0
MERCK & CO INC COM 58933Y105 7,698 110,000 SH Call SOLE   110,000 0 0
MERCK & CO INC COM 58933Y105 29,917 421,719 SH   SOLE   421,719 0 0
MERCURY GENL CORP NEW COM 589400100 6,494 129,473 SH   SOLE   129,473 0 0
MERCURY SYS INC COM 589378108 323 5,840 SH   SOLE   5,840 0 0
MERITAGE HOMES CORP COM 59001A102 6,396 160,312 SH   SOLE   160,312 0 0
MERITOR INC COM 59001K100 1,735 89,599 SH   SOLE   89,599 0 0
MERSANA THERAPEUTICS INC COM 59045L106 361 36,090 SH   SOLE   36,090 0 0
METHANEX CORP COM 59151K108 1,529 19,334 SH   SOLE   19,334 0 0
MFA FINL INC COM 55272X102 24,717 3,362,807 SH   SOLE   3,362,807 0 0
MGIC INVT CORP WIS COM 552848103 3,818 286,886 SH   SOLE   286,886 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,131 40,521 SH   SOLE   40,521 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,690 228,853 SH   SOLE   228,853 0 0
MICHAELS COS INC COM 59408Q106 5,323 327,951 SH   SOLE   327,951 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 32,805 415,724 SH   SOLE   415,724 0 0
MICRON TECHNOLOGY INC COM 595112103 2,758 61,200 SH Call SOLE   61,200 0 0
MICRON TECHNOLOGY INC COM 595112103 8,594 190,000 SH   SOLE   190,000 0 0
MICROSOFT CORP COM 594918104 6,836 61,200 SH Put SOLE   61,200 0 0
MICROSOFT CORP COM 594918104 80,251 701,677 SH   SOLE   701,677 0 0
MICROSTRATEGY INC CL A NEW 594972408 214 1,520 SH   SOLE   1,520 0 0
MID AMER APT CMNTYS INC COM 59522J103 683 6,816 SH   SOLE   6,816 0 0
MIDSOUTH BANCORP INC COM 598039105 2,042 132,587 SH   SOLE   132,587 0 0
MIMECAST LTD ORD SHS G14838109 1,031 25,000 SH Call SOLE   25,000 0 0
MIMEDX GROUP INC COM 602496101 9,065 1,648,100 SH Put SOLE   1,648,100 0 0
MINDBODY INC COM CL A 60255W105 32,819 807,363 SH   SOLE   807,363 0 0
MINERALS TECHNOLOGIES INC COM 603158106 256 3,792 SH   SOLE   3,792 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,389 50,732 SH   SOLE   50,732 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,407 42,000 SH Call SOLE   42,000 0 0
MITEL NETWORKS CORP COM 60671Q104 371 33,653 SH   SOLE   33,653 0 0
MOELIS & CO CL A 60786M105 12,680 231,385 SH   SOLE   231,385 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,013 13,538 SH   SOLE   13,538 0 0
MOLSON COORS BREWING CO CL B 60871R209 950 15,455 SH   SOLE   15,455 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 12,071 458,987 SH   SOLE   458,987 0 0
MONDELEZ INTL INC CL A 609207105 5,589 130,093 SH   SOLE   130,093 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 533 99,586 SH   SOLE   99,586 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,952 33,493 SH   SOLE   33,493 0 0
MOODYS CORP COM 615369105 7,112 40,000 SH Call SOLE   40,000 0 0
MORGAN STANLEY COM NEW 617446448 44,135 947,703 SH   SOLE   947,703 0 0
MOSAIC CO NEW COM 61945C103 40,964 1,261,214 SH   SOLE   1,261,214 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,796 351,900 SH   SOLE   351,900 0 0
MRC GLOBAL INC COM 55345K103 1,847 98,383 SH   SOLE   98,383 0 0
MSCI INC COM 55354G100 4,626 26,078 SH   SOLE   26,078 0 0
MSG NETWORK INC CL A 553573106 7,504 290,872 SH   SOLE   290,872 0 0
MUELLER WTR PRODS INC COM SER A 624758108 417 36,203 SH   SOLE   36,203 0 0
MURPHY OIL CORP COM 626717102 1,943 58,268 SH   SOLE   58,268 0 0
MURPHY USA INC COM 626755102 7,554 88,392 SH   SOLE   88,392 0 0
MYLAN N V SHS EURO N59465109 10,038 262,500 SH Put SOLE   262,500 0 0
MYLAN N V SHS EURO N59465109 30,360 829,510 SH   SOLE   829,510 0 0
MYRIAD GENETICS INC COM 62855J104 1,921 41,760 SH   SOLE   41,760 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9,016 11,500,000 PRN   SOLE   11,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 103,561 16,811,829 SH   SOLE   16,811,829 0 0
NANOMETRICS INC COM 630077105 232 6,177 SH   SOLE   6,177 0 0
NATERA INC COM 632307104 211 8,820 SH   SOLE   8,820 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,762 31,436 SH   SOLE   31,436 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,363 45,557 SH   SOLE   45,557 0 0
NATIONAL HEALTH INVS INC COM 63633D104 479 6,333 SH   SOLE   6,333 0 0
NATIONAL INSTRS CORP COM 636518102 34,947 723,096 SH   SOLE   723,096 0 0
NATIONAL OILWELL VARCO INC COM 637071101 508 11,801 SH   SOLE   11,801 0 0
NAVIENT CORPORATION COM 63938C108 7,492 555,791 SH   SOLE   555,791 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,215 31,558 SH   SOLE   31,558 0 0
NCI BUILDING SYS INC COM NEW 628852204 225 14,863 SH   SOLE   14,863 0 0
NEKTAR THERAPEUTICS COM 640268108 823 13,501 SH   SOLE   13,501 0 0
NEKTAR THERAPEUTICS COM 640268108 10,771 190,000 SH Put SOLE   190,000 0 0
NEOVASC INC COM NEW 64065J205 119 43,670 SH   SOLE   43,670 0 0
NETAPP INC COM 64110D104 2,280 26,541 SH   SOLE   26,541 0 0
NETAPP INC COM 64110D104 3,670 43,700 SH Call SOLE   43,700 0 0
NETFLIX INC COM 64110L106 138,024 368,919 SH   SOLE   368,919 0 0
NETSCOUT SYS INC COM 64115T104 264 10,442 SH   SOLE   10,442 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,154 163,917 SH   SOLE   163,917 0 0
NEVRO CORP COM 64157F103 2,697 47,310 SH   SOLE   47,310 0 0
NEVSUN RES LTD COM 64156L101 1,685 380,000 SH   SOLE   380,000 0 0
NEW JERSEY RES COM 646025106 791 17,156 SH   SOLE   17,156 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 295 18,810 SH   SOLE   18,810 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,018 70,000 SH Call SOLE   70,000 0 0
NEW RELIC INC COM 64829B100 14,535 154,248 SH   SOLE   154,248 0 0
NEW SR INVT GROUP INC COM 648691103 3,053 517,522 SH   SOLE   517,522 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,049 172,576 SH   SOLE   172,576 0 0
NEW YORK TIMES CO CL A 650111107 4,394 189,822 SH   SOLE   189,822 0 0
NEWFIELD EXPL CO COM 651290108 3,063 106,258 SH   SOLE   106,258 0 0
NEWMARK GROUP INC CL A 65158N102 5,069 452,994 SH   SOLE   452,994 0 0
NEWMONT MINING CORP COM 651639106 1,150 38,092 SH   SOLE   38,092 0 0
NEXA RES S A COM L67359106 2,201 182,524 SH   SOLE   182,524 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 2,543 207,622 SH   SOLE   207,622 0 0
NIC INC COM 62914B100 420 28,359 SH   SOLE   28,359 0 0
NIKE INC CL B 654106103 7,332 86,545 SH   SOLE   86,545 0 0
NISOURCE INC COM 65473P105 28,184 1,130,963 SH   SOLE   1,130,963 0 0
NMI HLDGS INC CL A 629209305 727 32,090 SH   SOLE   32,090 0 0
NOBLE CORP PLC SHS USD G65431101 1,260 200,000 SH Call SOLE   200,000 0 0
NOBLE ENERGY INC COM 655044105 948 30,386 SH   SOLE   30,386 0 0
NOKIA CORP SPONSORED ADR 654902204 135 24,149 SH   SOLE   24,149 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,643 377,270 SH   SOLE   377,270 0 0
NORBORD INC COM NEW 65548P403 318 9,595 SH   SOLE   9,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,770 253,576 SH   SOLE   253,576 0 0
NORTHERN TR CORP COM 665859104 28,125 275,389 SH   SOLE   275,389 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,311 82,902 SH   SOLE   82,902 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,497 388,203 SH   SOLE   388,203 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 232 13,411 SH   SOLE   13,411 0 0
NORTHWESTERN CORP COM NEW 668074305 223 3,794 SH   SOLE   3,794 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 105,030 1,828,841 SH   SOLE   1,828,841 0 0
NOVARTIS A G SPONSORED ADR 66987V109 39,012 452,781 SH   SOLE   452,781 0 0
NOVO-NORDISK A S ADR 670100205 9,899 210,000 SH Call SOLE   210,000 0 0
NOVO-NORDISK A S ADR 670100205 13,588 288,242 SH   SOLE   288,242 0 0
NOVOCURE LTD ORD SHS G6674U108 480 9,165 SH   SOLE   9,165 0 0
NOW INC COM 67011P100 312 18,871 SH   SOLE   18,871 0 0
NRG ENERGY INC COM NEW 629377508 10,674 300,000 SH Call SOLE   300,000 0 0
NRG ENERGY INC COM NEW 629377508 30,961 827,834 SH   SOLE   827,834 0 0
NUCOR CORP COM 670346105 4,283 67,500 SH   SOLE   67,500 0 0
NUTANIX INC CL A 67059N108 14,001 300,000 SH Call SOLE   300,000 0 0
NUTANIX INC CL A 67059N108 30,048 703,370 SH   SOLE   703,370 0 0
NUTRIEN LTD COM 67077M108 267 4,623 SH   SOLE   4,623 0 0
NUVASIVE INC COM 670704105 11,338 159,732 SH   SOLE   159,732 0 0
NUVECTRA CORP COM 67075N108 659 30,000 SH   SOLE   30,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,121 1,329,923 SH   SOLE   1,329,923 0 0
NVIDIA CORP COM 67066G104 12,632 44,950 SH   SOLE   44,950 0 0
NVR INC COM 62944T105 1,905 771 SH   SOLE   771 0 0
NXSTAGE MEDICAL INC COM 67072V103 540 19,353 SH   SOLE   19,353 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57,548 165,691 SH   SOLE   165,691 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,746 142,946 SH   SOLE   142,946 0 0
OCEAN RIG UDW INC COM CL A G66964118 4,680 135,190 SH   SOLE   135,190 0 0
OGE ENERGY CORP COM 670837103 3,640 100,210 SH   SOLE   100,210 0 0
OIL STS INTL INC COM 678026105 666 20,061 SH   SOLE   20,061 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,709 10,598 SH   SOLE   10,598 0 0
OLD NATL BANCORP IND COM 680033107 5,792 300,103 SH   SOLE   300,103 0 0
OLD REP INTL CORP COM 680223104 549 24,522 SH   SOLE   24,522 0 0
OLIN CORP COM PAR $1 680665205 13,341 519,514 SH   SOLE   519,514 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 38,901 404,793 SH   SOLE   404,793 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 726 22,166 SH   SOLE   22,166 0 0
OMEROS CORP COM 682143102 508 20,801 SH   SOLE   20,801 0 0
OMNICELL INC COM 68213N109 539 7,493 SH   SOLE   7,493 0 0
OMNICOM GROUP INC COM 681919106 588 8,638 SH   SOLE   8,638 0 0
ON SEMICONDUCTOR CORP COM 682189105 792 42,969 SH   SOLE   42,969 0 0
ONEOK INC NEW COM 682680103 2,275 33,561 SH   SOLE   33,561 0 0
OPEN TEXT CORP COM 683715106 302 7,950 SH   SOLE   7,950 0 0
OPKO HEALTH INC COM 68375N103 77 22,242 SH   SOLE   22,242 0 0
ORACLE CORP COM 68389X105 3,666 71,104 SH   SOLE   71,104 0 0
ORACLE CORP COM 68389X105 9,886 200,000 SH Put SOLE   200,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 331 21,396 SH   SOLE   21,396 0 0
ORIGIN BANCORP INC COM 68621T102 4,908 130,355 SH   SOLE   130,355 0 0
OSHKOSH CORP COM 688239201 1,862 26,136 SH   SOLE   26,136 0 0
OSI SYSTEMS INC COM 671044105 270 3,543 SH   SOLE   3,543 0 0
OUTFRONT MEDIA INC COM 69007J106 18,521 928,380 SH   SOLE   928,380 0 0
OVERSTOCK COM INC DEL COM 690370101 1,869 67,467 SH   SOLE   67,467 0 0
OWENS & MINOR INC NEW COM 690732102 309 18,722 SH   SOLE   18,722 0 0
OWENS CORNING NEW COM 690742101 6,970 128,437 SH   SOLE   128,437 0 0
PACCAR INC COM 693718108 2,573 37,727 SH   SOLE   37,727 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,561 473,356 SH   SOLE   473,356 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,993 40,559 SH   SOLE   40,559 0 0
PACKAGING CORP AMER COM 695156109 4,151 37,842 SH   SOLE   37,842 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,160 111,200 SH Put SOLE   111,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,872 313,500 SH Call SOLE   313,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,435 1,605,897 SH   SOLE   1,605,897 0 0
PALO ALTO NETWORKS INC COM 697435105 83,470 370,550 SH   SOLE   370,550 0 0
PAN AMERICAN SILVER CORP COM 697900108 850 57,570 SH   SOLE   57,570 0 0
PANDORA MEDIA INC COM 698354107 7,536 800,000 SH Call SOLE   800,000 0 0
PANDORA MEDIA INC COM 698354107 8,692 913,978 SH   SOLE   913,978 0 0
PAPA JOHNS INTL INC COM 698813102 1,398 30,000 SH Call SOLE   30,000 0 0
PAPA JOHNS INTL INC COM 698813102 11,600 226,200 SH   SOLE   226,200 0 0
PARK HOTELS RESORTS INC COM 700517105 1,236 37,664 SH   SOLE   37,664 0 0
PARKER HANNIFIN CORP COM 701094104 25,623 139,307 SH   SOLE   139,307 0 0
PARSLEY ENERGY INC CL A 701877102 1,667 56,996 SH   SOLE   56,996 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 239 12,011 SH   SOLE   12,011 0 0
PATTERSON COMPANIES INC COM 703395103 3,929 160,711 SH   SOLE   160,711 0 0
PATTERSON UTI ENERGY INC COM 703481101 302 17,657 SH   SOLE   17,657 0 0
PAYCHEX INC COM 704326107 1,584 21,507 SH   SOLE   21,507 0 0
PAYCOM SOFTWARE INC COM 70432V102 861 5,539 SH   SOLE   5,539 0 0
PAYLOCITY HLDG CORP COM 70438V106 14,133 175,958 SH   SOLE   175,958 0 0
PAYPAL HLDGS INC COM 70450Y103 5,359 60,000 SH Put SOLE   60,000 0 0
PAYPAL HLDGS INC COM 70450Y103 27,159 304,100 SH Call SOLE   304,100 0 0
PBF ENERGY INC CL A 69318G106 413 8,267 SH   SOLE   8,267 0 0
PDC ENERGY INC COM 69327R101 9,194 187,795 SH   SOLE   187,795 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,787 78,207 SH   SOLE   78,207 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,323 448,809 SH   SOLE   448,809 0 0
PEGASYSTEMS INC COM 705573103 4,370 69,801 SH   SOLE   69,801 0 0
PEMBINA PIPELINE CORP COM 706327103 557 16,396 SH   SOLE   16,396 0 0
PENN NATL GAMING INC COM 707569109 78,454 2,383,171 SH   SOLE   2,383,171 0 0
PENNEY J C INC COM 708160106 756 455,625 SH   SOLE   455,625 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,027 848,524 SH   SOLE   848,524 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,504 52,839 SH   SOLE   52,839 0 0
PENTAIR PLC SHS G7S00T104 1,151 26,558 SH   SOLE   26,558 0 0
PENUMBRA INC COM 70975L107 212 1,416 SH   SOLE   1,416 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,169 68,270 SH   SOLE   68,270 0 0
PEPSICO INC COM 713448108 3,649 32,642 SH   SOLE   32,642 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,780 383,779 SH   SOLE   383,779 0 0
PERKINELMER INC COM 714046109 729 7,492 SH   SOLE   7,492 0 0
PERRIGO CO PLC SHS G97822103 4,309 60,856 SH   SOLE   60,856 0 0
PERRIGO CO PLC SHS G97822103 6,160 84,000 SH Call SOLE   84,000 0 0
PERRIGO CO PLC SHS G97822103 13,199 180,000 SH Put SOLE   180,000 0 0
PERSPECTA INC COM 715347100 27,655 1,075,246 SH   SOLE   1,075,246 0 0
PETIQ INC COM CL A 71639T106 343 8,732 SH   SOLE   8,732 0 0
PETMED EXPRESS INC COM 716382106 2,443 73,993 SH   SOLE   73,993 0 0
PFIZER INC COM 717081103 19,100 433,407 SH   SOLE   433,407 0 0
PG&E CORP COM 69331C108 18,684 400,000 SH Call SOLE   400,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,337 16,392 SH   SOLE   16,392 0 0
PHILLIPS 66 COM 718546104 2,245 19,913 SH   SOLE   19,913 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,150 50,000 SH Call SOLE   50,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 767 22,772 SH   SOLE   22,772 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,333 97,709 SH   SOLE   97,709 0 0
PINNACLE WEST CAP CORP COM 723484101 29,607 373,924 SH   SOLE   373,924 0 0
PIONEER NAT RES CO COM 723787107 230 1,318 SH   SOLE   1,318 0 0
PITNEY BOWES INC COM 724479100 72 10,147 SH   SOLE   10,147 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 36,638 1,871,197 SH   SOLE   1,871,197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,641 311,493 SH   SOLE   311,493 0 0
PLANET FITNESS INC CL A 72703H101 1,036 19,174 SH   SOLE   19,174 0 0
PLANTRONICS INC NEW COM 727493108 1,446 23,984 SH   SOLE   23,984 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 700 56,120 SH   SOLE   56,120 0 0
PLAYAGS INC COM 72814N104 293 9,931 SH   SOLE   9,931 0 0
PLEXUS CORP COM 729132100 311 5,323 SH   SOLE   5,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,971 14,470 SH   SOLE   14,470 0 0
PNM RES INC COM 69349H107 419 10,621 SH   SOLE   10,621 0 0
POLARIS INDS INC COM 731068102 3,014 29,857 SH   SOLE   29,857 0 0
POLYONE CORP COM 73179P106 1,827 41,787 SH   SOLE   41,787 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,291 335,261 SH   SOLE   335,261 0 0
POST HLDGS INC COM 737446104 1,284 13,095 SH   SOLE   13,095 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,663 89,445 SH   SOLE   89,445 0 0
PPG INDS INC COM 693506107 1,350 12,368 SH   SOLE   12,368 0 0
PPL CORP COM 69351T106 2,837 96,950 SH   SOLE   96,950 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,444 49,408 SH   SOLE   49,408 0 0
PREMIER INC CL A 74051N102 1,578 34,467 SH   SOLE   34,467 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,744 230,777 SH   SOLE   230,777 0 0
PROASSURANCE CORP COM 74267C106 526 11,212 SH   SOLE   11,212 0 0
PROCTER AND GAMBLE CO COM 742718109 22,907 275,229 SH   SOLE   275,229 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 197 31,468 SH   SOLE   31,468 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,334 18,778 SH   SOLE   18,778 0 0
PROOFPOINT INC COM 743424103 51,107 480,644 SH   SOLE   480,644 0 0
PROS HOLDINGS INC COM 74346Y103 248 7,068 SH   SOLE   7,068 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 239 32,634 SH   SOLE   32,634 0 0
PROSPERITY BANCSHARES INC COM 743606105 34,533 497,959 SH   SOLE   497,959 0 0
PRUDENTIAL FINL INC COM 744320102 90,272 890,961 SH   SOLE   890,961 0 0
PTC INC COM 69370C100 24,773 233,288 SH   SOLE   233,288 0 0
PTC THERAPEUTICS INC COM 69366J200 32,933 700,692 SH   SOLE   700,692 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,912 983,364 SH   SOLE   983,364 0 0
PULTE GROUP INC COM 745867101 1,730 69,825 SH   SOLE   69,825 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,560 200,000 SH Call SOLE   200,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 20,191 440,369 SH   SOLE   440,369 0 0
PVH CORP COM 693656100 12,174 84,310 SH   SOLE   84,310 0 0
Q2 HLDGS INC COM 74736L109 2,436 40,237 SH   SOLE   40,237 0 0
QIAGEN NV SHS NEW N72482123 10,706 282,640 SH   SOLE   282,640 0 0
QORVO INC COM 74736K101 2,194 28,539 SH   SOLE   28,539 0 0
QTS RLTY TR INC COM CL A 74736A103 16,433 385,119 SH   SOLE   385,119 0 0
QUALCOMM INC COM 747525103 1,496 20,765 SH   SOLE   20,765 0 0
QUALYS INC COM 74758T303 685 7,689 SH   SOLE   7,689 0 0
QUALYS INC COM 74758T303 4,398 50,000 SH Put SOLE   50,000 0 0
QUANTA SVCS INC COM 74762E102 731 21,901 SH   SOLE   21,901 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,536 227,374 SH   SOLE   227,374 0 0
QUINSTREET INC COM 74874Q100 163 11,990 SH   SOLE   11,990 0 0
RADIAN GROUP INC COM 750236101 3,867 187,077 SH   SOLE   187,077 0 0
RADIUS HEALTH INC COM NEW 750469207 724 40,686 SH   SOLE   40,686 0 0
RALPH LAUREN CORP CL A 751212101 11,802 85,800 SH   SOLE   85,800 0 0
RANDGOLD RES LTD ADR 752344309 209 2,969 SH   SOLE   2,969 0 0
RANGE RES CORP COM 75281A109 2,937 172,855 SH   SOLE   172,855 0 0
RAPID7 INC COM 753422104 236 6,390 SH   SOLE   6,390 0 0
RAYONIER INC COM 754907103 5,855 173,165 SH   SOLE   173,165 0 0
RE MAX HLDGS INC CL A 75524W108 4,088 92,177 SH   SOLE   92,177 0 0
REALOGY HLDGS CORP COM 75605Y106 2,403 116,410 SH   SOLE   116,410 0 0
REALPAGE INC COM 75606N109 1,644 24,952 SH   SOLE   24,952 0 0
REALTY INCOME CORP COM 756109104 39,081 686,960 SH   SOLE   686,960 0 0
RED HAT INC COM 756577102 7,158 50,000 SH Call SOLE   50,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,871 46,608 SH   SOLE   46,608 0 0
REDFIN CORP COM 75737F108 218 11,655 SH   SOLE   11,655 0 0
REDWOOD TR INC COM 758075402 1,621 99,824 SH   SOLE   99,824 0 0
REGENCY CTRS CORP COM 758849103 66,244 1,024,337 SH   SOLE   1,024,337 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,232 30,274 SH   SOLE   30,274 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,480 105,500 SH Call SOLE   105,500 0 0
REGENXBIO INC COM 75901B107 4,952 65,583 SH   SOLE   65,583 0 0
REGIONS FINL CORP NEW COM 7591EP100 124,217 6,769,302 SH   SOLE   6,769,302 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 66,505 460,050 SH   SOLE   460,050 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,953 22,896 SH   SOLE   22,896 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59,242 443,495 SH   SOLE   443,495 0 0
REPUBLIC SVCS INC COM 760759100 1,934 26,620 SH   SOLE   26,620 0 0
RESMED INC COM 761152107 2,142 18,575 SH   SOLE   18,575 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,884 200,000 SH Put SOLE   200,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 34,493 581,863 SH   SOLE   581,863 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 646 34,604 SH   SOLE   34,604 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15,617 1,281,109 SH   SOLE   1,281,109 0 0
RETAIL VALUE INC COM 76133Q102 10,768 329,409 SH   SOLE   329,409 0 0
REVANCE THERAPEUTICS INC COM 761330109 205 8,262 SH   SOLE   8,262 0 0
REXFORD INDL RLTY INC COM 76169C100 16,242 508,198 SH   SOLE   508,198 0 0
REXNORD CORP NEW COM 76169B102 1,215 39,452 SH   SOLE   39,452 0 0
RH COM 74967X103 72,943 556,772 SH   SOLE   556,772 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,640 45,388 SH   SOLE   45,388 0 0
RITE AID CORP COM 767754104 2,219 1,733,441 SH   SOLE   1,733,441 0 0
RLJ LODGING TR COM 74965L101 10,358 470,175 SH   SOLE   470,175 0 0
ROBERT HALF INTL INC COM 770323103 2,542 36,121 SH   SOLE   36,121 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,721 41,172 SH   SOLE   41,172 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 277 5,380 SH   SOLE   5,380 0 0
ROKU INC COM CL A 77543R102 4,321 61,200 SH Call SOLE   61,200 0 0
ROKU INC COM CL A 77543R102 9,237 126,480 SH   SOLE   126,480 0 0
ROLLINS INC COM 775711104 839 13,825 SH   SOLE   13,825 0 0
ROPER TECHNOLOGIES INC COM 776696106 42,708 144,181 SH   SOLE   144,181 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6,403 340,064 SH   SOLE   340,064 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 440 5,486 SH   SOLE   5,486 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,983 553,968 SH   SOLE   553,968 0 0
ROYAL GOLD INC COM 780287108 3,999 51,898 SH   SOLE   51,898 0 0
RPM INTL INC COM 749685103 799 12,309 SH   SOLE   12,309 0 0
RYDER SYS INC COM 783549108 573 7,835 SH   SOLE   7,835 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,726 20,030 SH   SOLE   20,030 0 0
S&P GLOBAL INC COM 78409V104 7,295 37,338 SH   SOLE   37,338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 382 16,504 SH   SOLE   16,504 0 0
SABRE CORP COM 78573M104 1,806 69,235 SH   SOLE   69,235 0 0
SAFE BULKERS INC COM Y7388L103 288 100,000 SH   SOLE   100,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,793 40,000 SH Put SOLE   40,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,678 75,593 SH   SOLE   75,593 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34,196 1,005,183 SH   SOLE   1,005,183 0 0
SALESFORCE COM INC COM 79466L302 81,293 511,178 SH   SOLE   511,178 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,395 674,016 SH   SOLE   674,016 0 0
SANCHEZ ENERGY CORP COM 79970Y105 111 48,386 SH   SOLE   48,386 0 0
SANOFI SPONSORED ADR 80105N105 8,215 183,898 SH   SOLE   183,898 0 0
SANOFI SPONSORED ADR 80105N105 17,722 400,000 SH Call SOLE   400,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 463 23,102 SH   SOLE   23,102 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,012 300,000 SH Call SOLE   300,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,104 50,176 SH   SOLE   50,176 0 0
SASOL LTD SPONSORED ADR 803866300 1,401 36,250 SH   SOLE   36,250 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,425 208,088 SH   SOLE   208,088 0 0
SCANA CORP NEW COM 80589M102 539 13,851 SH   SOLE   13,851 0 0
SCHLUMBERGER LTD COM 806857108 50,027 821,198 SH   SOLE   821,198 0 0
SCHLUMBERGER LTD COM 806857108 50,625 826,800 SH Call SOLE   826,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 485 19,414 SH   SOLE   19,414 0 0
SCHNITZER STL INDS CL A 806882106 348 12,869 SH   SOLE   12,869 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,873 74,500 SH Call SOLE   74,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 558 6,919 SH   SOLE   6,919 0 0
SCORPIO BULKERS INC COM Y7546A122 725 100,000 SH   SOLE   100,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 491 6,233 SH   SOLE   6,233 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,017 187,500 SH Put SOLE   187,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,421 237,500 SH Call SOLE   237,500 0 0
SEATTLE GENETICS INC COM 812578102 12,326 159,834 SH   SOLE   159,834 0 0
SEAWORLD ENTMT INC COM 81282V100 30,639 974,843 SH   SOLE   974,843 0 0
SEAWORLD ENTMT INC COM 81282V100 41,297 1,350,000 SH Call SOLE   1,350,000 0 0
SEI INVESTMENTS CO COM 784117103 24,169 395,559 SH   SOLE   395,559 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 463 39,109 SH   SOLE   39,109 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 646 29,454 SH   SOLE   29,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,552 192,125 SH   SOLE   192,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,699 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,937 369,686 SH   SOLE   369,686 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,051 158,178 SH   SOLE   158,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,365 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,571 251,523 SH   SOLE   251,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,867 38,058 SH   SOLE   38,058 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,434 100,000 SH Call SOLE   100,000 0 0
SEMPRA ENERGY COM 816851109 120,404 1,058,499 SH   SOLE   1,058,499 0 0
SEMTECH CORP COM 816850101 501 9,007 SH   SOLE   9,007 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 479 27,288 SH   SOLE   27,288 0 0
SENSEONICS HLDGS INC COM 81727U105 696 145,859 SH   SOLE   145,859 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 921 19,393 SH   SOLE   19,393 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,884 30,372 SH   SOLE   30,372 0 0
SERVICENOW INC COM 81762P102 9,384 47,966 SH   SOLE   47,966 0 0
SHAKE SHACK INC CL A 819047101 852 13,520 SH   SOLE   13,520 0 0
SHERWIN WILLIAMS CO COM 824348106 10,193 22,392 SH   SOLE   22,392 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 335 24,077 SH   SOLE   24,077 0 0
SHUTTERFLY INC COM 82568P304 1,403 20,000 SH Put SOLE   20,000 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 63 25,361 SH   SOLE   25,361 0 0
SIENTRA INC COM 82621J105 455 19,074 SH   SOLE   19,074 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,205 36,614 SH   SOLE   36,614 0 0
SILGAN HOLDINGS INC COM 827048109 333 11,965 SH   SOLE   11,965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,082 76,015 SH   SOLE   76,015 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511 17,359 SH   SOLE   17,359 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,087 11,808 SH   SOLE   11,808 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,440 52,500 SH Put SOLE   52,500 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,457 434,797 SH   SOLE   434,797 0 0
SINA CORP ORD G81477104 640 9,205 SH   SOLE   9,205 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 764 26,955 SH   SOLE   26,955 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,293 261,997 SH   SOLE   261,997 0 0
SKECHERS U S A INC CL A 830566105 620 22,209 SH   SOLE   22,209 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 769 26,910 SH   SOLE   26,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,911 208,473 SH   SOLE   208,473 0 0
SL GREEN RLTY CORP COM 78440X101 1,247 12,790 SH   SOLE   12,790 0 0
SLEEP NUMBER CORP COM 83125X103 2,117 57,546 SH   SOLE   57,546 0 0
SLM CORP COM 78442P106 7,886 707,236 SH   SOLE   707,236 0 0
SM ENERGY CO COM 78454L100 917 29,080 SH   SOLE   29,080 0 0
SMITH A O COM 831865209 2,896 54,263 SH   SOLE   54,263 0 0
SNAP INC CL A 83304A106 2,473 270,000 SH Call SOLE   270,000 0 0
SNAP INC CL A 83304A106 5,038 550,000 SH Put SOLE   550,000 0 0
SNAP ON INC COM 833034101 4,124 22,463 SH   SOLE   22,463 0 0
SOGOU INC ADR REPSTG A 83409V104 77 10,362 SH   SOLE   10,362 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,494 61,200 SH Put SOLE   61,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,214 152,500 SH Call SOLE   152,500 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 231 12,237 SH   SOLE   12,237 0 0
SONIC CORP COM 835451105 2,616 60,371 SH   SOLE   60,371 0 0
SONOCO PRODS CO COM 835495102 1,527 27,506 SH   SOLE   27,506 0 0
SONY CORP SPONSORED ADR 835699307 15,022 247,690 SH   SOLE   247,690 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 454 103,252 SH   SOLE   103,252 0 0
SOTHEBYS COM 835898107 443 9,007 SH   SOLE   9,007 0 0
SOUTH JERSEY INDS INC COM 838518108 4,835 137,082 SH   SOLE   137,082 0 0
SOUTH ST CORP COM 840441109 534 6,509 SH   SOLE   6,509 0 0
SOUTHERN CO COM 842587107 28,405 650,000 SH Call SOLE   650,000 0 0
SOUTHWEST AIRLS CO COM 844741108 24,752 396,354 SH   SOLE   396,354 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,533 44,706 SH   SOLE   44,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 460 90,068 SH   SOLE   90,068 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,614 29,581 SH   SOLE   29,581 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,450 118,500 SH Call SOLE   118,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,113 361,560 SH   SOLE   361,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,422 655,000 SH Put SOLE   655,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,503 336,746 SH   SOLE   336,746 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,732 224,809 SH   SOLE   224,809 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,811 30,475 SH   SOLE   30,475 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,033 50,000 SH Call SOLE   50,000 0 0
SPIRE INC COM 84857L101 632 8,586 SH   SOLE   8,586 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,688 18,417 SH   SOLE   18,417 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,059 503,614 SH   SOLE   503,614 0 0
SPLUNK INC COM 848637104 2,886 25,000 SH Call SOLE   25,000 0 0
SPLUNK INC COM 848637104 12,869 106,437 SH   SOLE   106,437 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,710 540,000 SH Call SOLE   540,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,244 665,601 SH   SOLE   665,601 0 0
SQUARE INC CL A 852234103 6,337 64,001 SH   SOLE   64,001 0 0
SRC ENERGY INC COM 78470V108 4,431 498,404 SH   SOLE   498,404 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,267 75,089 SH   SOLE   75,089 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 242 5,040 SH   SOLE   5,040 0 0
STAMPS COM INC COM NEW 852857200 2,008 8,878 SH   SOLE   8,878 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 361 25,000 SH   SOLE   25,000 0 0
STARBUCKS CORP COM 855244109 17,052 300,000 SH   SOLE   300,000 0 0
STARBUCKS CORP COM 855244109 31,872 575,000 SH Put SOLE   575,000 0 0
STARBUCKS CORP COM 855244109 196,777 3,550,000 SH Call SOLE   3,550,000 0 0
STARS GROUP INC COM 85570W100 221 8,890 SH   SOLE   8,890 0 0
STARWOOD PPTY TR INC COM 85571B105 646 30,000 SH   SOLE   30,000 0 0
STATE BK FINL CORP COM 856190103 226 7,486 SH   SOLE   7,486 0 0
STATE STR CORP COM 857477103 107,729 1,285,852 SH   SOLE   1,285,852 0 0
STEEL DYNAMICS INC COM 858119100 5,440 120,381 SH   SOLE   120,381 0 0
STERICYCLE INC COM 858912108 8,971 152,878 SH   SOLE   152,878 0 0
STERLING BANCORP DEL COM 85917A100 8,179 371,755 SH   SOLE   371,755 0 0
STERLING BANCORP INC COM 85917W102 3,070 271,419 SH   SOLE   271,419 0 0
STIFEL FINL CORP COM 860630102 33,165 646,995 SH   SOLE   646,995 0 0
STITCH FIX INC COM CL A 860897107 1,499 34,249 SH   SOLE   34,249 0 0
STITCH FIX INC COM CL A 860897107 4,711 100,000 SH Call SOLE   100,000 0 0
STRATASYS LTD SHS M85548101 262 11,317 SH   SOLE   11,317 0 0
STRYKER CORP COM 863667101 47,916 269,678 SH   SOLE   269,678 0 0
STURM RUGER & CO INC COM 864159108 468 6,784 SH   SOLE   6,784 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,709 274,128 SH   SOLE   274,128 0 0
SUN CMNTYS INC COM 866674104 69,936 688,752 SH   SOLE   688,752 0 0
SUN LIFE FINL INC COM 866796105 5,441 136,839 SH   SOLE   136,839 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,810 46,795 SH   SOLE   46,795 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4,400 2,200,000 SH   SOLE   2,200,000 0 0
SUNPOWER CORP COM 867652406 893 122,329 SH   SOLE   122,329 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,311 141,251 SH   SOLE   141,251 0 0
SUNTRUST BKS INC COM 867914103 793 11,876 SH   SOLE   11,876 0 0
SUNTRUST BKS INC COM 867914103 6,968 100,000 SH Put SOLE   100,000 0 0
SVB FINL GROUP COM 78486Q101 88,177 283,682 SH   SOLE   283,682 0 0
SWITCH INC CL A 87105L104 2,251 208,421 SH   SOLE   208,421 0 0
SYMANTEC CORP COM 871503108 72,991 3,430,043 SH   SOLE   3,430,043 0 0
SYNCHRONY FINL COM 87165B103 1,212 39,007 SH   SOLE   39,007 0 0
SYNEOS HEALTH INC CL A 87166B102 4,819 93,486 SH   SOLE   93,486 0 0
SYNNEX CORP COM 87162W100 354 4,174 SH   SOLE   4,174 0 0
SYNOPSYS INC COM 871607107 5,022 50,931 SH   SOLE   50,931 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,206 91,846 SH   SOLE   91,846 0 0
SYSCO CORP COM 871829107 5,130 70,038 SH   SOLE   70,038 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,431 93,352 SH   SOLE   93,352 0 0
TAHOE RES INC COM 873868103 684 245,331 SH   SOLE   245,331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46,218 1,046,605 SH   SOLE   1,046,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,013 260,980 SH   SOLE   260,980 0 0
TAL ED GROUP SPONSORED ADS 874080104 10,772 418,979 SH   SOLE   418,979 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,526 58,973 SH   SOLE   58,973 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,430 62,500 SH Put SOLE   62,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,645 159,318 SH   SOLE   159,318 0 0
TAPESTRY INC COM 876030107 984 19,579 SH   SOLE   19,579 0 0
TARGA RES CORP COM 87612G101 18,900 335,637 SH   SOLE   335,637 0 0
TARGET CORP COM 87612E106 22,350 253,371 SH   SOLE   253,371 0 0
TAUBMAN CTRS INC COM 876664103 15,120 252,709 SH   SOLE   252,709 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 18,787 1,041,384 SH   SOLE   1,041,384 0 0
TCF FINL CORP COM 872275102 66,532 2,794,275 SH   SOLE   2,794,275 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,112 21,044 SH   SOLE   21,044 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,616 100,000 SH Put SOLE   100,000 0 0
TEAM INC COM 878155100 352 15,630 SH   SOLE   15,630 0 0
TECK RESOURCES LTD CL B 878742204 9,881 410,007 SH   SOLE   410,007 0 0
TELADOC HEALTH INC COM 87918A105 1,870 21,651 SH   SOLE   21,651 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 326 33,495 SH   SOLE   33,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,002 254,716 SH   SOLE   254,716 0 0
TELLURIAN INC NEW COM 87968A104 7,712 859,803 SH   SOLE   859,803 0 0
TELUS CORP COM 87971M103 709 19,246 SH   SOLE   19,246 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,329 100,733 SH   SOLE   100,733 0 0
TENARIS S A SPONSORED ADR 88031M109 7,140 213,001 SH   SOLE   213,001 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 720 25,294 SH   SOLE   25,294 0 0
TENNECO INC COM 880349105 702 16,654 SH   SOLE   16,654 0 0
TERADATA CORP DEL COM 88076W103 27,716 712,500 SH Call SOLE   712,500 0 0
TERADATA CORP DEL COM 88076W103 52,404 1,389,655 SH   SOLE   1,389,655 0 0
TERADYNE INC COM 880770102 3,713 100,000 SH Call SOLE   100,000 0 0
TEREX CORP NEW COM 880779103 947 23,718 SH   SOLE   23,718 0 0
TERRAFORM PWR INC COM CL A 88104R209 164 14,170 SH   SOLE   14,170 0 0
TESARO INC COM 881569107 10,881 294,000 SH Call SOLE   294,000 0 0
TESARO INC COM 881569107 46,866 1,201,392 SH   SOLE   1,201,392 0 0
TESLA INC COM 88160R101 2,990 10,000 SH Call SOLE   10,000 0 0
TESLA INC COM 88160R101 4,383 16,554 SH   SOLE   16,554 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35,038 1,626,628 SH   SOLE   1,626,628 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,524 18,444 SH   SOLE   18,444 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,150 70,000 SH Call SOLE   70,000 0 0
TEXAS INSTRS INC COM 882508104 1,454 13,549 SH   SOLE   13,549 0 0
TEXAS ROADHOUSE INC COM 882681109 3,938 56,838 SH   SOLE   56,838 0 0
TEXTRON INC COM 883203101 2,261 31,629 SH   SOLE   31,629 0 0
TG THERAPEUTICS INC COM 88322Q108 574 102,571 SH   SOLE   102,571 0 0
THERAPEUTICSMD INC COM 88338N107 241 36,681 SH   SOLE   36,681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,207 4,945 SH   SOLE   4,945 0 0
THOMSON REUTERS CORP COM 884903105 1,592 34,849 SH   SOLE   34,849 0 0
THOR INDS INC COM 885160101 966 11,544 SH   SOLE   11,544 0 0
TIER REIT INC COM NEW 88650V208 8,567 355,484 SH   SOLE   355,484 0 0
TIFFANY & CO NEW COM 886547108 42,937 332,920 SH   SOLE   332,920 0 0
TIMKEN CO COM 887389104 22,931 460,006 SH   SOLE   460,006 0 0
TIVITY HEALTH INC COM 88870R102 387 12,036 SH   SOLE   12,036 0 0
TJX COS INC NEW COM 872540109 84,649 755,659 SH   SOLE   755,659 0 0
TOLL BROTHERS INC COM 889478103 2,809 85,044 SH   SOLE   85,044 0 0
TORCHMARK CORP COM 891027104 1,508 17,395 SH   SOLE   17,395 0 0
TORO CO COM 891092108 778 12,974 SH   SOLE   12,974 0 0
TOTAL SYS SVCS INC COM 891906109 120,626 1,221,648 SH   SOLE   1,221,648 0 0
TPG RE FIN TR INC COM 87266M107 4,889 244,186 SH   SOLE   244,186 0 0
TRACTOR SUPPLY CO COM 892356106 60,898 670,089 SH   SOLE   670,089 0 0
TRANSCANADA CORP COM 89353D107 493 12,183 SH   SOLE   12,183 0 0
TRANSDIGM GROUP INC COM 893641100 1,213 3,258 SH   SOLE   3,258 0 0
TRANSENTERIX INC COM NEW 89366M201 523 90,201 SH   SOLE   90,201 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,260 233,686 SH   SOLE   233,686 0 0
TREEHOUSE FOODS INC COM 89469A104 894 18,680 SH   SOLE   18,680 0 0
TRI POINTE GROUP INC COM 87265H109 1,623 130,873 SH   SOLE   130,873 0 0
TRIBUNE MEDIA CO CL A 896047503 10,767 280,171 SH   SOLE   280,171 0 0
TRIMBLE INC COM 896239100 13,884 319,462 SH   SOLE   319,462 0 0
TRINSEO S A SHS L9340P101 6,269 80,065 SH   SOLE   80,065 0 0
TRIPADVISOR INC COM 896945201 3,789 75,000 SH Call SOLE   75,000 0 0
TRIPADVISOR INC COM 896945201 8,841 175,000 SH Put SOLE   175,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 626 26,873 SH   SOLE   26,873 0 0
TRONOX LTD SHS CL A Q9235V101 2,999 250,965 SH   SOLE   250,965 0 0
TRUECAR INC COM 89785L107 415 29,456 SH   SOLE   29,456 0 0
TRUPANION INC COM 898202106 401 11,223 SH   SOLE   11,223 0 0
TRUSTMARK CORP COM 898402102 6,453 191,760 SH   SOLE   191,760 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,263 37,767 SH   SOLE   37,767 0 0
TUTOR PERINI CORP COM 901109108 483 25,717 SH   SOLE   25,717 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,169 48,600 SH Put SOLE   48,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,422 246,527 SH   SOLE   246,527 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,795 39,168 SH   SOLE   39,168 0 0
TWITTER INC COM 90184L102 2,952 100,000 SH Put SOLE   100,000 0 0
TWITTER INC COM 90184L102 6,456 218,700 SH Call SOLE   218,700 0 0
TWO HBRS INVT CORP COM NEW 90187B408 304 20,348 SH   SOLE   20,348 0 0
TYSON FOODS INC CL A 902494103 6,156 100,000 SH Call SOLE   100,000 0 0
TYSON FOODS INC CL A 902494103 93,516 1,570,910 SH   SOLE   1,570,910 0 0
U S CONCRETE INC COM NEW 90333L201 1,322 28,843 SH   SOLE   28,843 0 0
U S G CORP COM NEW 903293405 2,111 48,747 SH   SOLE   48,747 0 0
UBS GROUP AG SHS H42097107 3,554 225,907 SH   SOLE   225,907 0 0
UDR INC COM 902653104 2,842 70,302 SH   SOLE   70,302 0 0
UGI CORP NEW COM 902681105 4,575 82,460 SH   SOLE   82,460 0 0
ULTA BEAUTY INC COM 90384S303 6,657 23,595 SH   SOLE   23,595 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 80,604 250,176 SH   SOLE   250,176 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 485 38,679 SH   SOLE   38,679 0 0
UMPQUA HLDGS CORP COM 904214103 7,542 362,580 SH   SOLE   362,580 0 0
UNIFIRST CORP MASS COM 904708104 344 1,979 SH   SOLE   1,979 0 0
UNION PAC CORP COM 907818108 37,967 233,167 SH   SOLE   233,167 0 0
UNIQURE NV SHS N90064101 5,767 158,471 SH   SOLE   158,471 0 0
UNIT CORP COM 909218109 396 15,200 SH   SOLE   15,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,066 23,195 SH   SOLE   23,195 0 0
UNITED NAT FOODS INC COM 911163103 1,226 40,939 SH   SOLE   40,939 0 0
UNITED RENTALS INC COM 911363109 12,232 74,770 SH   SOLE   74,770 0 0
UNITED STATES STL CORP NEW COM 912909108 4,478 150,000 SH Put SOLE   150,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,572 150,000 SH   SOLE   150,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 178,393 1,275,970 SH   SOLE   1,275,970 0 0
UNITI GROUP INC COM 91325V108 927 46,024 SH   SOLE   46,024 0 0
UNIVAR INC COM 91336L107 1,247 42,800 SH Put SOLE   42,800 0 0
UNIVAR INC COM 91336L107 22,271 726,393 SH   SOLE   726,393 0 0
UNIVERSAL CORP VA COM 913456109 289 4,446 SH   SOLE   4,446 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,793 50,746 SH   SOLE   50,746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,650 52,016 SH   SOLE   52,016 0 0
UNUM GROUP COM 91529Y106 13,875 355,138 SH   SOLE   355,138 0 0
URBAN EDGE PPTYS COM 91704F104 22,118 1,001,712 SH   SOLE   1,001,712 0 0
US BANCORP DEL COM NEW 902973304 60,498 1,145,584 SH   SOLE   1,145,584 0 0
US FOODS HLDG CORP COM 912008109 3,073 97,800 SH Call SOLE   97,800 0 0
US FOODS HLDG CORP COM 912008109 35,700 1,158,349 SH   SOLE   1,158,349 0 0
VALE S A ADR 91912E105 4,421 297,909 SH   SOLE   297,909 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,648 14,486 SH   SOLE   14,486 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 968 52,243 SH   SOLE   52,243 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22,133 878,638 SH   SOLE   878,638 0 0
VARIAN MED SYS INC COM 92220P105 2,063 18,428 SH   SOLE   18,428 0 0
VECTOR GROUP LTD COM 92240M108 300 21,771 SH   SOLE   21,771 0 0
VECTREN CORP COM 92240G101 1,433 20,040 SH   SOLE   20,040 0 0
VEEVA SYS INC CL A COM 922475108 465 4,269 SH   SOLE   4,269 0 0
VENATOR MATLS PLC SHS G9329Z100 1,588 158,500 SH Call SOLE   158,500 0 0
VENATOR MATLS PLC SHS G9329Z100 21,096 2,343,951 SH   SOLE   2,343,951 0 0
VENTAS INC COM 92276F100 14,545 267,474 SH   SOLE   267,474 0 0
VERA BRADLEY INC COM 92335C106 356 23,360 SH   SOLE   23,360 0 0
VERASTEM INC COM 92337C104 342 47,166 SH   SOLE   47,166 0 0
VEREIT INC COM 92339V100 22,423 3,088,588 SH   SOLE   3,088,588 0 0
VERISIGN INC COM 92343E102 26,226 163,787 SH   SOLE   163,787 0 0
VERISK ANALYTICS INC COM 92345Y106 404 3,353 SH   SOLE   3,353 0 0
VERITEX HLDGS INC COM 923451108 751 26,561 SH   SOLE   26,561 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,879 35,203 SH   SOLE   35,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,019 131,200 SH Call SOLE   131,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,085 16,005 SH   SOLE   16,005 0 0
VIACOM INC NEW CL B 92553P201 549 16,262 SH   SOLE   16,262 0 0
VIASAT INC COM 92552V100 8,389 131,177 SH   SOLE   131,177 0 0
VIAVI SOLUTIONS INC COM 925550105 375 33,085 SH   SOLE   33,085 0 0
VIEWRAY INC COM 92672L107 556 59,410 SH   SOLE   59,410 0 0
VIKING THERAPEUTICS INC COM 92686J106 19,072 1,094,851 SH   SOLE   1,094,851 0 0
VISA INC COM CL A 92826C839 15,921 108,000 SH Put SOLE   108,000 0 0
VISA INC COM CL A 92826C839 146,753 977,764 SH   SOLE   977,764 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,080 100,000 SH Call SOLE   100,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,160 200,000 SH Put SOLE   200,000 0 0
VISTA OUTDOOR INC COM 928377100 280 15,636 SH   SOLE   15,636 0 0
VISTRA ENERGY CORP COM 92840M102 12,427 499,473 SH   SOLE   499,473 0 0
VISTRA ENERGY CORP COM 92840M102 32,284 1,400,000 SH Call SOLE   1,400,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,204 112,384 SH   SOLE   112,384 0 0
VOYA FINL INC COM 929089100 21,178 426,379 SH   SOLE   426,379 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 374 19,744 SH   SOLE   19,744 0 0
VULCAN MATLS CO COM 929160109 17,406 156,532 SH   SOLE   156,532 0 0
W P CAREY INC COM 92936U109 807 12,549 SH   SOLE   12,549 0 0
W R BERKLEY CORPORATION COM 084423102 37,619 470,653 SH   SOLE   470,653 0 0
WABASH NATL CORP COM 929566107 426 23,383 SH   SOLE   23,383 0 0
WADDELL & REED FINL INC CL A 930059100 1,443 68,125 SH   SOLE   68,125 0 0
WAGEWORKS INC COM 930427109 748 17,500 SH Call SOLE   17,500 0 0
WAGEWORKS INC COM 930427109 2,565 60,010 SH   SOLE   60,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,156 395,000 SH Put SOLE   395,000 0 0
WALKER & DUNLOP INC COM 93148P102 315 5,949 SH   SOLE   5,949 0 0
WALMART INC COM 931142103 27,883 296,913 SH   SOLE   296,913 0 0
WARRIOR MET COAL INC COM 93627C101 9,937 367,489 SH   SOLE   367,489 0 0
WASHINGTON FED INC COM 938824109 259 8,088 SH   SOLE   8,088 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 995 32,456 SH   SOLE   32,456 0 0
WASTE MGMT INC DEL COM 94106L109 2,945 32,588 SH   SOLE   32,588 0 0
WATERS CORP COM 941848103 12,403 63,708 SH   SOLE   63,708 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,011 12,186 SH   SOLE   12,186 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 407 8,134 SH   SOLE   8,134 0 0
WAYFAIR INC CL A 94419L101 20,683 140,064 SH   SOLE   140,064 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 14,500 5,350,604 SH   SOLE   5,350,604 0 0
WEBSTER FINL CORP CONN COM 947890109 45,563 772,786 SH   SOLE   772,786 0 0
WEC ENERGY GROUP INC COM 92939U106 2,401 35,964 SH   SOLE   35,964 0 0
WEIBO CORP SPONSORED ADR 948596101 4,574 62,543 SH   SOLE   62,543 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,682 23,370 SH   SOLE   23,370 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,936 37,242 SH   SOLE   37,242 0 0
WELLS FARGO CO NEW COM 949746101 5,522 100,000 SH Call SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 156,511 2,977,766 SH   SOLE   2,977,766 0 0
WELLTOWER INC COM 95040Q104 1,667 25,916 SH   SOLE   25,916 0 0
WENDYS CO COM 95058W100 1,322 77,153 SH   SOLE   77,153 0 0
WERNER ENTERPRISES INC COM 950755108 598 16,930 SH   SOLE   16,930 0 0
WESCO INTL INC COM 95082P105 954 15,525 SH   SOLE   15,525 0 0
WESTERN DIGITAL CORP COM 958102105 5,839 100,000 SH Put SOLE   100,000 0 0
WESTERN UN CO COM 959802109 3,146 165,060 SH   SOLE   165,060 0 0
WESTLAKE CHEM CORP COM 960413102 1,001 12,040 SH   SOLE   12,040 0 0
WESTROCK CO COM 96145D105 8,157 152,647 SH   SOLE   152,647 0 0
WEYERHAEUSER CO COM 962166104 6,545 202,824 SH   SOLE   202,824 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 643 36,740 SH   SOLE   36,740 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 282 301 SH   SOLE   301 0 0
WHITING PETE CORP NEW COM NEW 966387409 6,317 119,103 SH   SOLE   119,103 0 0
WILLIAMS COS INC DEL COM 969457100 2,339 86,022 SH   SOLE   86,022 0 0
WILLIAMS SONOMA INC COM 969904101 16,695 250,000 SH Put SOLE   250,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 145,540 1,032,636 SH   SOLE   1,032,636 0 0
WILLSCOT CORP COM 971375126 247 14,415 SH   SOLE   14,415 0 0
WINGSTOP INC COM 974155103 19,210 281,378 SH   SOLE   281,378 0 0
WINNEBAGO INDS INC COM 974637100 1,009 30,447 SH   SOLE   30,447 0 0
WISDOMTREE INVTS INC COM 97717P104 6,373 751,480 SH   SOLE   751,480 0 0
WMIH CORP COM 92936P100 652 469,051 SH   SOLE   469,051 0 0
WORKDAY INC CL A 98138H101 45,113 309,036 SH   SOLE   309,036 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,663 358,347 SH   SOLE   358,347 0 0
WORLDPAY INC CL A 981558109 11,288 116,000 SH Put SOLE   116,000 0 0
WORLDPAY INC CL A 981558109 99,124 978,808 SH   SOLE   978,808 0 0
WPX ENERGY INC COM 98212B103 1,421 70,639 SH   SOLE   70,639 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,582 123,417 SH   SOLE   123,417 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18,816 338,598 SH   SOLE   338,598 0 0
WYNN RESORTS LTD COM 983134107 4,703 37,017 SH   SOLE   37,017 0 0
WYNN RESORTS LTD COM 983134107 20,360 150,000 SH Call SOLE   150,000 0 0
XCEL ENERGY INC COM 98389B100 3,624 76,761 SH   SOLE   76,761 0 0
XENCOR INC COM 98401F105 2,533 64,991 SH   SOLE   64,991 0 0
XENIA HOTELS & RESORTS INC COM 984017103 870 36,692 SH   SOLE   36,692 0 0
XILINX INC COM 983919101 90,044 1,123,159 SH   SOLE   1,123,159 0 0
YANDEX N V SHS CLASS A N97284108 6,484 200,000 SH Put SOLE   200,000 0 0
YANDEX N V SHS CLASS A N97284108 23,018 710,000 SH Call SOLE   710,000 0 0
YANDEX N V SHS CLASS A N97284108 32,298 981,989 SH   SOLE   981,989 0 0
YELP INC CL A 985817105 14,849 301,819 SH   SOLE   301,819 0 0
YUM BRANDS INC COM 988498101 771 8,483 SH   SOLE   8,483 0 0
YY INC ADS REPCOM CLA 98426T106 6,531 87,179 SH   SOLE   87,179 0 0
ZAFGEN INC COM 98885E103 10,536 901,250 SH   SOLE   901,250 0 0
ZAYO GROUP HLDGS INC COM 98919V105 41,764 1,202,887 SH   SOLE   1,202,887 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,196 6,766 SH   SOLE   6,766 0 0
ZENDESK INC COM 98936J101 4,658 65,609 SH   SOLE   65,609 0 0
ZILLOW GROUP INC CL A 98954M101 7,111 161,200 SH Call SOLE   161,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,810 59,403 SH   SOLE   59,403 0 0
ZIONS BANCORPORATION COM 989701107 76,297 1,521,378 SH   SOLE   1,521,378 0 0
ZOETIS INC CL A 98978V103 1,686 18,412 SH   SOLE   18,412 0 0
ZSCALER INC COM 98980G102 2,837 69,566 SH   SOLE   69,566 0 0
ZUORA INC COM CL A 98983V106 514 22,246 SH   SOLE   22,246 0 0
ZYMEWORKS INC COM 98985W102 1,295 82,500 SH   SOLE   82,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 106 12,970 SH   SOLE   12,970 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,932 150,000 SH Call SOLE   150,000 0 0
ISHARES TR NORTH AMERN NAT 464287374 21,280 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,312 150,000 SH Call SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107,839 2,535,000 SH Put SOLE   2,535,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 40,886 241,000 SH Put SOLE   241,000 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 62 62,100 SH Put SOLE   62,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,624 300,000 SH Put SOLE   300,000 0 0
SONY CORP SPONSORED ADR 835699307 5,163 87,500 SH Put SOLE   87,500 0 0