The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |