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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 315 31,200 SH   SOLE   31,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 288 15,218 SH   SOLE   15,218 0 0
51JOB INC SP ADR REP COM 316827104 612 7,955 SH   SOLE   7,955 0 0
58 COM INC SPON ADR REP A 31680Q104 1,903 25,862 SH   SOLE   25,862 0 0
8X8 INC NEW COM 282914100 1,298 61,100 SH   SOLE   61,100 0 0
ABBOTT LABS COM 002824100 2,381 32,453 SH   SOLE   32,453 0 0
ABBVIE INC CALL 00287Y909 2,421 25,600 SH Call SOLE   25,600 0 0
ABBVIE INC PUT 00287Y959 2,421 25,600 SH Put SOLE   25,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,126 30,120 SH   SOLE   30,120 0 0
ACCO BRANDS CORP COM 00081T108 1,686 149,200 SH   SOLE   149,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 343 4,119 SH   SOLE   4,119 0 0
ADECOAGRO S A COM L00849106 484 65,800 SH   SOLE   65,800 0 0
ADOBE SYS INC COM 00724F101 382 1,415 SH   SOLE   1,415 0 0
ADT INC COM 00090Q103 555 59,100 SH   SOLE   59,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,764 10,480 SH   SOLE   10,480 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 780 28,806 SH   SOLE   28,806 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 748 24,200 SH   SOLE   24,200 0 0
ADVANSIX INC COM 00773T101 2,079 61,240 SH   SOLE   61,240 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,190 182,100 SH   SOLE   182,100 0 0
AFLAC INC COM 001055102 598 12,705 SH   SOLE   12,705 0 0
AG MTG INVT TR INC COM 001228105 241 13,270 SH   SOLE   13,270 0 0
AGCO CORP COM 001084102 3,495 57,500 SH   SOLE   57,500 0 0
AGNC INVT CORP PUT 00123Q954 24,219 1,300,000 SH Put SOLE   1,300,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 590 27,500 SH   SOLE   27,500 0 0
ALCOA CORP COM 013872106 14,037 347,457 SH   SOLE   347,457 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 16,476 100,000 SH Put SOLE   100,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 510 17,251 SH   SOLE   17,251 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 2,944 1,358,000 PRN   SOLE   1,358,000 0 0
ALLERGAN PLC SHS G0177J108 287 1,506 SH   SOLE   1,506 0 0
ALLERGAN PLC CALL G0177J908 895 4,700 SH Call SOLE   4,700 0 0
ALLERGAN PLC PUT G0177J958 895 4,700 SH Put SOLE   4,700 0 0
ALLETE INC COM NEW 018522300 323 4,300 SH   SOLE   4,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,156 4,895 SH   SOLE   4,895 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,666 32,028 SH   SOLE   32,028 0 0
ALLSTATE CORP COM 020002101 10,854 109,969 SH   SOLE   109,969 0 0
ALLY FINL INC COM 02005N100 3,370 127,400 SH   SOLE   127,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,149 13,131 SH   SOLE   13,131 0 0
ALPHABET INC CAP STK CL A 02079K305 49,934 41,368 SH   SOLE   41,368 0 0
ALPHABET INC CALL 02079K905 724 600 SH Call SOLE   600 0 0
ALPHABET INC PUT 02079K955 724 600 SH Put SOLE   600 0 0
ALTABA INC COM 021346101 1,097,554 16,112,068 SH   SOLE   16,112,068 0 0
ALTABA INC CALL 021346901 34,060 500,000 SH Call SOLE   500,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,934 44,503 SH   SOLE   44,503 0 0
ALTERYX INC COM CL A 02156B103 2,501 43,715 SH   SOLE   43,715 0 0
ALTICE USA INC CL A 02156K103 5,678 313,000 SH   SOLE   313,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,230 61,500 SH   SOLE   61,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 26,994 1,659,100 SH   SOLE   1,659,100 0 0
AMARIN CORP PLC CALL 023111906 4,502 276,700 SH Call SOLE   276,700 0 0
AMAZON COM INC CALL 023135906 2,404 1,200 SH Call SOLE   1,200 0 0
AMAZON COM INC PUT 023135956 2,404 1,200 SH Put SOLE   1,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 486 23,700 SH   SOLE   23,700 0 0
AMDOCS LTD SHS G02602103 2,118 32,100 SH   SOLE   32,100 0 0
AMEDISYS INC COM 023436108 1,747 13,981 SH   SOLE   13,981 0 0
AMEREN CORP COM 023608102 1,808 28,594 SH   SOLE   28,594 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,263 127,336 SH   SOLE   127,336 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 362 8,800 SH   SOLE   8,800 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,068 204,100 SH   SOLE   204,100 0 0
AMERICAN ELEC PWR INC COM 025537101 5,614 79,200 SH   SOLE   79,200 0 0
AMERICAN EXPRESS CO COM 025816109 756 7,100 SH   SOLE   7,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 743 6,700 SH   SOLE   6,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,004 45,868 SH   SOLE   45,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 494 9,286 SH   SOLE   9,286 0 0
AMERICAN INTL GROUP INC CALL 026874904 2,215 41,600 SH Call SOLE   41,600 0 0
AMERICAN INTL GROUP INC PUT 026874954 2,215 41,600 SH Put SOLE   41,600 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 402 12,170 SH   SOLE   12,170 0 0
AMERICOLD RLTY TR COM 03064D108 857 34,237 SH   SOLE   34,237 0 0
AMERIPRISE FINL INC COM 03076C106 17,535 118,751 SH   SOLE   118,751 0 0
AMERIS BANCORP COM 03076K108 545 11,928 SH   SOLE   11,928 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26,901 291,700 SH   SOLE   291,700 0 0
AMGEN INC COM 031162100 4,270 20,598 SH   SOLE   20,598 0 0
AMKOR TECHNOLOGY INC COM 031652100 149 20,100 SH   SOLE   20,100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 252 4,600 SH   SOLE   4,600 0 0
ANADARKO PETE CORP COM 032511107 22,974 340,811 SH   SOLE   340,811 0 0
ANADARKO PETE CORP CALL 032511907 1,544 22,900 SH Call SOLE   22,900 0 0
ANADARKO PETE CORP PUT 032511957 1,544 22,900 SH Put SOLE   22,900 0 0
ANNALY CAP MGMT INC COM 035710409 2,294 224,234 SH   SOLE   224,234 0 0
ANNALY CAP MGMT INC PUT 035710959 5,115 500,000 SH Put SOLE   500,000 0 0
APERGY CORP COM 03755L104 1,951 44,800 SH   SOLE   44,800 0 0
APPFOLIO INC COM CL A 03783C100 2,924 37,300 SH   SOLE   37,300 0 0
APPIAN CORP CL A 03782L101 215 6,499 SH   SOLE   6,499 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,793 102,500 SH   SOLE   102,500 0 0
APPLE INC COM 037833100 1,922 8,514 SH   SOLE   8,514 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 970 12,400 SH   SOLE   12,400 0 0
APPLIED MATLS INC CALL 038222905 545 14,100 SH Call SOLE   14,100 0 0
APPLIED MATLS INC PUT 038222955 545 14,100 SH Put SOLE   14,100 0 0
APPTIO INC CL A 03835C108 1,841 49,800 SH   SOLE   49,800 0 0
APTIV PLC SHS G6095L109 10,664 127,100 SH   SOLE   127,100 0 0
ARCBEST CORP COM 03937C105 427 8,789 SH   SOLE   8,789 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,321 172,432 SH   SOLE   172,432 0 0
ARCH COAL INC CL A 039380407 2,269 25,385 SH   SOLE   25,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,372 27,300 SH   SOLE   27,300 0 0
ARCHROCK INC COM 03957W106 662 54,300 SH   SOLE   54,300 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,736 120,000 SH   SOLE   120,000 0 0
ARCONIC INC COM 03965L100 6,711 304,900 SH   SOLE   304,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,530 404,799 SH   SOLE   404,799 0 0
ARES CAP CORP COM 04010L103 586 34,100 SH   SOLE   34,100 0 0
ARGENX SE SPONSORED ADR 04016X101 854 11,266 SH   SOLE   11,266 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 294 19,460 SH   SOLE   19,460 0 0
ARRAY BIOPHARMA INC COM 04269X105 178 11,700 SH   SOLE   11,700 0 0
ARROW ELECTRS INC COM 042735100 1,452 19,700 SH   SOLE   19,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 942 13,700 SH   SOLE   13,700 0 0
ASCENA RETAIL GROUP INC COM 04351G101 179 39,100 SH   SOLE   39,100 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 508 7,174 SH   SOLE   7,174 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 413 64,700 SH   SOLE   64,700 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 44,826 534,535 SH   SOLE   534,535 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,125 11,300 SH   SOLE   11,300 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 738 19,862 SH   SOLE   19,862 0 0
ASSURANT INC COM 04621X108 2,404 22,271 SH   SOLE   22,271 0 0
ASSURED GUARANTY LTD COM G0585R106 372 8,800 SH   SOLE   8,800 0 0
ASSURED GUARANTY LTD PUT G0585R956 5,912 140,000 SH Put SOLE   140,000 0 0
AT&T INC CALL 00206R902 4,345 129,400 SH Call SOLE   129,400 0 0
AT&T INC PUT 00206R952 5,353 159,400 SH Put SOLE   159,400 0 0
ATHENE HLDG LTD CL A G0684D107 3,127 60,540 SH   SOLE   60,540 0 0
ATKORE INTL GROUP INC COM 047649108 922 34,760 SH   SOLE   34,760 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,144 55,578 SH   SOLE   55,578 0 0
ATLASSIAN CORP PLC CL A G06242104 2,917 30,338 SH   SOLE   30,338 0 0
AUTODESK INC COM 052769106 5,203 33,331 SH   SOLE   33,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,539 415,100 SH   SOLE   415,100 0 0
AUTONATION INC COM 05329W102 236 5,687 SH   SOLE   5,687 0 0
AVANGRID INC COM 05351W103 896 18,700 SH   SOLE   18,700 0 0
AVAYA HLDGS CORP COM 05351X101 224 10,139 SH   SOLE   10,139 0 0
AVERY DENNISON CORP COM 053611109 5,725 52,842 SH   SOLE   52,842 0 0
AVIS BUDGET GROUP COM 053774105 3,879 120,706 SH   SOLE   120,706 0 0
AVON PRODS INC COM 054303102 2,573 1,169,408 SH   SOLE   1,169,408 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,148 53,500 SH   SOLE   53,500 0 0
AXALTA COATING SYS LTD COM G0750C108 9,710 333,000 SH   SOLE   333,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 225 3,900 SH   SOLE   3,900 0 0
AXOGEN INC COM 05463X106 457 12,400 SH   SOLE   12,400 0 0
BAKER HUGHES A GE CO CL A 05722G100 538 15,900 SH   SOLE   15,900 0 0
BANK AMER CORP COM 060505104 9,848 334,279 SH   SOLE   334,279 0 0
BANK AMER CORP CALL 060505904 1,016 34,500 SH Call SOLE   34,500 0 0
BANK AMER CORP PUT 060505954 1,016 34,500 SH Put SOLE   34,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 331 6,500 SH   SOLE   6,500 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,021 19,693 SH   SOLE   19,693 0 0
BANKUNITED INC COM 06652K103 605 17,101 SH   SOLE   17,101 0 0
BANNER CORP COM NEW 06652V208 417 6,700 SH   SOLE   6,700 0 0
BARCLAYS PLC ADR 06738E204 703 78,600 SH   SOLE   78,600 0 0
BAUSCH HEALTH COS INC COM 071734107 18,491 720,333 SH   SOLE   720,333 0 0
BAXTER INTL INC COM 071813109 7,670 99,500 SH   SOLE   99,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 400 137,500 SH   SOLE   137,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102 593 3,443 SH   SOLE   3,443 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,155 85,868 SH   SOLE   85,868 0 0
BEST BUY INC COM 086516101 19,840 250,000 SH   SOLE   250,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,308 97,041 SH   SOLE   97,041 0 0
BIO RAD LABS INC CL A 090572207 1,721 5,500 SH   SOLE   5,500 0 0
BIOGEN INC COM 09062X103 16,338 46,243 SH   SOLE   46,243 0 0
BIOGEN INC CALL 09062X903 883 2,500 SH Call SOLE   2,500 0 0
BIOGEN INC PUT 09062X953 883 2,500 SH Put SOLE   2,500 0 0
BJS RESTAURANTS INC COM 09180C106 460 6,377 SH   SOLE   6,377 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,017 150,000 SH   SOLE   150,000 0 0
BLACK KNIGHT INC COM 09215C105 862 16,597 SH   SOLE   16,597 0 0
BLACKROCK INC COM 09247X101 1,321 2,803 SH   SOLE   2,803 0 0
BLACKROCK INC CALL 09247X901 1,178 2,500 SH Call SOLE   2,500 0 0
BLACKROCK INC PUT 09247X951 1,178 2,500 SH Put SOLE   2,500 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,450 1,445,000 PRN   SOLE   1,445,000 0 0
BLOOMIN BRANDS INC COM 094235108 14,972 756,542 SH   SOLE   756,542 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,133 52,951 SH   SOLE   52,951 0 0
BOINGO WIRELESS INC COM 09739C102 1,030 29,509 SH   SOLE   29,509 0 0
BOISE CASCADE CO DEL COM 09739D100 894 24,300 SH   SOLE   24,300 0 0
BOOKING HLDGS INC COM 09857L108 12,708 6,405 SH   SOLE   6,405 0 0
BOOKING HLDGS INC CALL 09857L908 14,880 7,500 SH Call SOLE   7,500 0 0
BOOKING HLDGS INC PUT 09857L958 10,317 5,200 SH Put SOLE   5,200 0 0
BOSTON PROPERTIES INC COM 101121101 1,957 15,900 SH   SOLE   15,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 944 24,507 SH   SOLE   24,507 0 0
BOX INC CL A 10316T104 6,792 284,062 SH   SOLE   284,062 0 0
BOYD GAMING CORP COM 103304101 2,657 78,500 SH   SOLE   78,500 0 0
BP PLC SPONSORED ADR 055622104 12,810 277,866 SH   SOLE   277,866 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 479 13,900 SH   SOLE   13,900 0 0
BRADY CORP CL A 104674106 1,418 32,400 SH   SOLE   32,400 0 0
BRASKEM S A SP ADR PFD A 105532105 1,259 43,600 SH   SOLE   43,600 0 0
BRF SA SPONSORED ADR 10552T107 397 72,500 SH   SOLE   72,500 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 520 41,900 SH   SOLE   41,900 0 0
BRINKER INTL INC COM 109641100 2,507 53,652 SH   SOLE   53,652 0 0
BRINKS CO COM 109696104 4,499 64,500 SH   SOLE   64,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,610 203,123 SH   SOLE   203,123 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 616 13,200 SH   SOLE   13,200 0 0
BROOKS AUTOMATION INC COM 114340102 278 7,943 SH   SOLE   7,943 0 0
BRP INC COM SUN VTG 05577W200 4,688 100,000 SH   SOLE   100,000 0 0
BRUKER CORP COM 116794108 2,038 60,932 SH   SOLE   60,932 0 0
BRUNSWICK CORP COM 117043109 1,005 15,000 SH   SOLE   15,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,164 79,300 SH   SOLE   79,300 0 0
BUNGE LIMITED COM G16962105 818 11,900 SH   SOLE   11,900 0 0
BURLINGTON STORES INC COM 122017106 9,373 57,532 SH   SOLE   57,532 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,991 79,800 SH   SOLE   79,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 487 4,972 SH   SOLE   4,972 0 0
CABOT CORP COM 127055101 2,020 32,200 SH   SOLE   32,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,145 11,100 SH   SOLE   11,100 0 0
CABOT OIL & GAS CORP CALL 127097903 367 16,300 SH Call SOLE   16,300 0 0
CACTUS INC CL A 127203107 2,738 71,534 SH   SOLE   71,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,552 122,500 SH   SOLE   122,500 0 0
CALAMP CORP COM 128126109 218 9,100 SH   SOLE   9,100 0 0
CALERES INC COM 129500104 723 20,162 SH   SOLE   20,162 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 3,368 69,400 SH   SOLE   69,400 0 0
CALLAWAY GOLF CO COM 131193104 248 10,200 SH   SOLE   10,200 0 0
CAMECO CORP COM 13321L108 1,685 147,800 SH   SOLE   147,800 0 0
CANADIAN NAT RES LTD COM 136385101 2,074 63,500 SH   SOLE   63,500 0 0
CANNAE HLDGS INC COM 13765N107 1,085 51,790 SH   SOLE   51,790 0 0
CANTEL MEDICAL CORP COM 138098108 230 2,500 SH   SOLE   2,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,685 238,961 SH   SOLE   238,961 0 0
CAPITAL ONE FINL CORP CALL 14040H905 1,984 20,900 SH Call SOLE   20,900 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1,984 20,900 SH Put SOLE   20,900 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 7,433 750,000 SH   SOLE   750,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 323 216,693 SH Call SOLE   216,693 0 0
CARBON BLACK INC COM 14081R103 2,398 113,200 SH   SOLE   113,200 0 0
CARDINAL HEALTH INC COM 14149Y108 7,448 137,926 SH   SOLE   137,926 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 587 15,000 SH   SOLE   15,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 258 8,165 SH   SOLE   8,165 0 0
CAREER EDUCATION CORP COM 141665109 1,557 104,300 SH   SOLE   104,300 0 0
CARGURUS INC COM CL A 141788109 5,064 90,935 SH   SOLE   90,935 0 0
CARLISLE COS INC COM 142339100 877 7,200 SH   SOLE   7,200 0 0
CARS COM INC COM 14575E105 1,375 49,803 SH   SOLE   49,803 0 0
CARTERS INC COM 146229109 2,465 25,000 SH   SOLE   25,000 0 0
CARVANA CO CL A 146869102 4,141 70,082 SH   SOLE   70,082 0 0
CASA SYS INC COM 14713L102 1,544 104,700 SH   SOLE   104,700 0 0
CATERPILLAR INC DEL COM 149123101 17,222 112,937 SH   SOLE   112,937 0 0
CATO CORP NEW CL A 149205106 1,076 51,200 SH   SOLE   51,200 0 0
CBRE GROUP INC CL A 12504L109 406 9,200 SH   SOLE   9,200 0 0
CBS CORP NEW CL B 124857202 218 3,800 SH   SOLE   3,800 0 0
CDK GLOBAL INC COM 12508E101 2,153 34,416 SH   SOLE   34,416 0 0
CDW CORP COM 12514G108 1,279 14,379 SH   SOLE   14,379 0 0
CELANESE CORP DEL COM 150870103 7,547 66,200 SH   SOLE   66,200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 167 15,400 SH   SOLE   15,400 0 0
CELGENE CORP CALL 151020904 600 6,700 SH Call SOLE   6,700 0 0
CELGENE CORP PUT 151020954 600 6,700 SH Put SOLE   6,700 0 0
CELLECTIS S A SPONSORED ADS 15117K103 272 9,633 SH   SOLE   9,633 0 0
CENOVUS ENERGY INC COM 15135U109 444 44,300 SH   SOLE   44,300 0 0
CENTENE CORP DEL COM 15135B101 9,657 66,700 SH   SOLE   66,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,228 152,900 SH   SOLE   152,900 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,160 35,000 SH   SOLE   35,000 0 0
CENTURY CMNTYS INC COM 156504300 326 12,400 SH   SOLE   12,400 0 0
CENTURYLINK INC COM 156700106 273 12,897 SH   SOLE   12,897 0 0
CENTURYLINK INC CALL 156700906 4,028 190,000 SH Call SOLE   190,000 0 0
CENTURYLINK INC PUT 156700956 4,664 220,000 SH Put SOLE   220,000 0 0
CERUS CORP COM 157085101 777 107,700 SH   SOLE   107,700 0 0
CHEETAH MOBILE INC ADR 163075104 227 23,055 SH   SOLE   23,055 0 0
CHEMOURS CO COM 163851108 1,751 44,400 SH   SOLE   44,400 0 0
CHEVRON CORP NEW COM 166764100 4,593 37,565 SH   SOLE   37,565 0 0
CHEVRON CORP NEW CALL 166764900 10,712 87,600 SH Call SOLE   87,600 0 0
CHEVRON CORP NEW PUT 166764950 10,712 87,600 SH Put SOLE   87,600 0 0
CHICOS FAS INC COM 168615102 1,162 134,030 SH   SOLE   134,030 0 0
CHIMERA INVT CORP PUT 16934Q958 1,813 100,000 SH Put SOLE   100,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 582 11,900 SH   SOLE   11,900 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 834 8,300 SH   SOLE   8,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,136 2,500 SH   SOLE   2,500 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 15,225 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL DOWNS INC COM 171484108 778 2,800 SH   SOLE   2,800 0 0
CIGNA CORPORATION COM 125509109 53,240 255,655 SH   SOLE   255,655 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 245 15,330 SH   SOLE   15,330 0 0
CINEMARK HOLDINGS INC COM 17243V102 257 6,400 SH   SOLE   6,400 0 0
CISCO SYS INC CALL 17275R902 1,027 21,100 SH Call SOLE   21,100 0 0
CISCO SYS INC PUT 17275R952 1,027 21,100 SH Put SOLE   21,100 0 0
CIT GROUP INC COM NEW 125581801 1,818 35,217 SH   SOLE   35,217 0 0
CITIGROUP INC COM NEW 172967424 21,285 296,692 SH   SOLE   296,692 0 0
CITIGROUP INC CALL 172967904 2,482 34,600 SH Call SOLE   34,600 0 0
CITIGROUP INC PUT 172967954 3,917 54,600 SH Put SOLE   54,600 0 0
CITIZENS FINL GROUP INC COM 174610105 6,067 157,300 SH   SOLE   157,300 0 0
CITRIX SYS INC COM 177376100 34,674 311,925 SH   SOLE   311,925 0 0
CLEARWAY ENERGY INC CL C 18539C204 810 42,074 SH   SOLE   42,074 0 0
CLOUDERA INC COM 18914U100 699 39,600 SH   SOLE   39,600 0 0
CNH INDL N V SHS N20944109 2,586 215,313 SH   SOLE   215,313 0 0
COEUR MNG INC COM NEW 192108504 257 48,200 SH   SOLE   48,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 513 31,100 SH   SOLE   31,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 11,197 1,838,600 SH   SOLE   1,838,600 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 847 9,100 SH   SOLE   9,100 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 525 13,273 SH   SOLE   13,273 0 0
COMCAST CORP NEW CL A 20030N101 13,043 368,353 SH   SOLE   368,353 0 0
COMERICA INC COM 200340107 497 5,515 SH   SOLE   5,515 0 0
COMMERCIAL METALS CO COM 201723103 696 33,900 SH   SOLE   33,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 935 30,400 SH   SOLE   30,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,582 22,600 SH   SOLE   22,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 319 14,856 SH   SOLE   14,856 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 962 163,000 SH   SOLE   163,000 0 0
CONAGRA BRANDS INC COM 205887102 22,502 662,400 SH   SOLE   662,400 0 0
CONDUENT INC COM 206787103 3,117 138,400 SH   SOLE   138,400 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,141 101,463 SH   SOLE   101,463 0 0
CONSTELLATION BRANDS INC CALL 21036P908 3,321 15,400 SH Call SOLE   15,400 0 0
CONSTELLATION BRANDS INC PUT 21036P958 3,321 15,400 SH Put SOLE   15,400 0 0
CONSTELLIUM NV CL A N22035104 2,829 229,100 SH   SOLE   229,100 0 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 1,510 160,000 SH   SOLE   160,000 0 0
COPA HOLDINGS SA CL A P31076105 8,679 108,700 SH   SOLE   108,700 0 0
COREPOINT LODGING INC COM 21872L104 30,631 1,574,858 SH   SOLE   1,574,858 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,809 49,503 SH   SOLE   49,503 0 0
CORPORATE CAP TR INC COM 219880101 44,462 2,913,633 SH   SOLE   2,913,633 0 0
COSAN LTD SHS A G25343107 1,662 246,980 SH   SOLE   246,980 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,691 7,200 SH Call SOLE   7,200 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,480 6,300 SH Put SOLE   6,300 0 0
COTT CORP QUE COM 22163N106 3,755 232,510 SH   SOLE   232,510 0 0
COUPA SOFTWARE INC COM 22266L106 1,033 13,065 SH   SOLE   13,065 0 0
COVANTA HLDG CORP COM 22282E102 900 55,400 SH   SOLE   55,400 0 0
CRANE CO COM 224399105 430 4,376 SH   SOLE   4,376 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,460 97,700 SH   SOLE   97,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 90 14,164 SH   SOLE   14,164 0 0
CROCS INC COM 227046109 207 9,700 SH   SOLE   9,700 0 0
CRONOS GROUP INC COM 22717L101 3,691 331,907 SH   SOLE   331,907 0 0
CSX CORP COM 126408103 1,808 24,418 SH   SOLE   24,418 0 0
CSX CORP CALL 126408903 2,969 40,100 SH Call SOLE   40,100 0 0
CSX CORP PUT 126408953 2,969 40,100 SH Put SOLE   40,100 0 0
CUMMINS INC COM 231021106 2,677 18,329 SH   SOLE   18,329 0 0
CURTISS WRIGHT CORP COM 231561101 1,966 14,306 SH   SOLE   14,306 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,549 150,000 SH   SOLE   150,000 0 0
CVR ENERGY INC COM 12662P108 6,242 155,200 SH   SOLE   155,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,417 92,900 SH   SOLE   92,900 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 197 17,800 SH   SOLE   17,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,866 266,830 SH   SOLE   266,830 0 0
CYRUSONE INC COM 23283R100 2,536 40,000 SH   SOLE   40,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 914 49,400 SH   SOLE   49,400 0 0
D R HORTON INC COM 23331A109 806 19,100 SH   SOLE   19,100 0 0
DANA INCORPORATED COM 235825205 3,490 186,952 SH   SOLE   186,952 0 0
DAVITA INC COM 23918K108 17,972 250,900 SH   SOLE   250,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,550 218,300 SH   SOLE   218,300 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 556 14,356 SH   SOLE   14,356 0 0
DECKERS OUTDOOR CORP COM 243537107 17,894 150,900 SH   SOLE   150,900 0 0
DEERE & CO COM 244199105 9,035 60,103 SH   SOLE   60,103 0 0
DELEK US HLDGS INC NEW COM 24665A103 318 7,500 SH   SOLE   7,500 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,277 64,628 SH   SOLE   64,628 0 0
DELL TECHNOLOGIES INC PUT 24703L953 38,848 400,000 SH Put SOLE   400,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 10,176 324,500 SH   SOLE   324,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,487 492,600 SH   SOLE   492,600 0 0
DELUXE CORP COM 248019101 1,515 26,600 SH   SOLE   26,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,603 490,801 SH   SOLE   490,801 0 0
DEVON ENERGY CORP NEW CALL 25179M903 939 23,500 SH Call SOLE   23,500 0 0
DEVON ENERGY CORP NEW PUT 25179M953 939 23,500 SH Put SOLE   23,500 0 0
DEXCOM INC COM 252131107 2,146 15,000 SH   SOLE   15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 231 6,500 SH   SOLE   6,500 0 0
DIODES INC COM 254543101 666 20,000 SH   SOLE   20,000 0 0
DISH NETWORK CORP CL A 25470M109 7,949 222,300 SH   SOLE   222,300 0 0
DOCUSIGN INC COM 256163106 9,489 180,500 SH   SOLE   180,500 0 0
DOLBY LABORATORIES INC COM 25659T107 1,728 24,700 SH   SOLE   24,700 0 0
DOMINOS PIZZA INC COM 25754A201 4,009 13,600 SH   SOLE   13,600 0 0
DOMO INC COM CL B 257554105 6,435 300,000 SH   SOLE   300,000 0 0
DOMTAR CORP COM NEW 257559203 1,283 24,600 SH   SOLE   24,600 0 0
DONNELLEY R R & SONS CO COM 257867200 218 40,280 SH   SOLE   40,280 0 0
DOUGLAS EMMETT INC COM 25960P109 1,369 36,300 SH   SOLE   36,300 0 0
DOVER CORP COM 260003108 549 6,200 SH   SOLE   6,200 0 0
DROPBOX INC CL A 26210C104 7,264 270,730 SH   SOLE   270,730 0 0
DSW INC CL A 23334L102 1,893 55,861 SH   SOLE   55,861 0 0
DTE ENERGY CO COM 233331107 906 8,300 SH   SOLE   8,300 0 0
DUKE REALTY CORP COM NEW 264411505 1,350 47,600 SH   SOLE   47,600 0 0
DXC TECHNOLOGY CO COM 23355L106 7,778 83,169 SH   SOLE   83,169 0 0
DYCOM INDS INC COM 267475101 348 4,117 SH   SOLE   4,117 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,663 89,000 SH   SOLE   89,000 0 0
EAGLE BANCORP INC MD COM 268948106 216 4,266 SH   SOLE   4,266 0 0
EAST WEST BANCORP INC COM 27579R104 5,294 87,700 SH   SOLE   87,700 0 0
EASTMAN CHEM CO COM 277432100 804 8,400 SH   SOLE   8,400 0 0
EBAY INC COM 278642103 30,564 925,607 SH   SOLE   925,607 0 0
EBAY INC CALL 278642903 1,971 59,700 SH Call SOLE   59,700 0 0
EBAY INC PUT 278642953 1,971 59,700 SH Put SOLE   59,700 0 0
ECHOSTAR CORP CL A 278768106 3,070 66,203 SH   SOLE   66,203 0 0
EDISON INTL COM 281020107 22,162 327,449 SH   SOLE   327,449 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,334 76,423 SH   SOLE   76,423 0 0
ELECTRONIC ARTS INC COM 285512109 27,023 224,277 SH   SOLE   224,277 0 0
EMCOR GROUP INC COM 29084Q100 5,783 77,000 SH   SOLE   77,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 771 46,400 SH   SOLE   46,400 0 0
ENBRIDGE INC COM 29250N105 601 18,600 SH   SOLE   18,600 0 0
ENCANA CORP COM 292505104 7,712 588,224 SH   SOLE   588,224 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,550 45,547 SH   SOLE   45,547 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 9,566 9,500,000 PRN   SOLE   9,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 10,576 10,500,000 PRN   SOLE   10,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 24,109 672,500 SH Put SOLE   672,500 0 0
ENCORE WIRE CORP COM 292562105 462 9,216 SH   SOLE   9,216 0 0
ENDO INTL PLC SHS G30401106 858 51,000 SH   SOLE   51,000 0 0
ENDOCYTE INC COM 29269A102 666 37,500 SH   SOLE   37,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 877 99,700 SH   SOLE   99,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,083 140,058 SH   SOLE   140,058 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,120 87,300 SH   SOLE   87,300 0 0
ENERSYS COM 29275Y102 371 4,257 SH   SOLE   4,257 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30,148 1,832,728 SH   SOLE   1,832,728 0 0
ENOVA INTL INC COM 29357K103 372 12,900 SH   SOLE   12,900 0 0
ENSIGN GROUP INC COM 29358P101 361 9,533 SH   SOLE   9,533 0 0
ENTEGRIS INC COM 29362U104 3,680 127,100 SH   SOLE   127,100 0 0
ENTERGY CORP NEW COM 29364G103 10,725 132,200 SH   SOLE   132,200 0 0
EOG RES INC CALL 26875P901 587 4,600 SH Call SOLE   4,600 0 0
EOG RES INC PUT 26875P951 587 4,600 SH Put SOLE   4,600 0 0
EPAM SYS INC COM 29414B104 482 3,500 SH   SOLE   3,500 0 0
EQT CORP COM 26884L109 91,472 2,068,106 SH   SOLE   2,068,106 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 335 10,453 SH   SOLE   10,453 0 0
ESSEX PPTY TR INC PUT 297178955 7,451 30,200 SH Put SOLE   30,200 0 0
ETSY INC COM 29786A106 2,653 51,632 SH   SOLE   51,632 0 0
ETSY INC PUT 29786A956 8,735 170,000 SH Put SOLE   170,000 0 0
EVENTBRITE INC COM CL A 29975E109 2,450 64,514 SH   SOLE   64,514 0 0
EVERBRIDGE INC COM 29978A104 415 7,200 SH   SOLE   7,200 0 0
EVERCORE INC CLASS A 29977A105 1,548 15,400 SH   SOLE   15,400 0 0
EXANTAS CAP CORP COM NEW 30068N105 5,392 491,117 SH   SOLE   491,117 0 0
EXELIXIS INC CALL 30161Q904 3,544 200,000 SH Call SOLE   200,000 0 0
EXELON CORP COM 30161N101 28,484 652,402 SH   SOLE   652,402 0 0
EXELON CORP CALL 30161N901 279 6,400 SH Call SOLE   6,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,637 43,200 SH   SOLE   43,200 0 0
EXPEDIA GROUP INC CALL 30212P903 3,419 26,200 SH Call SOLE   26,200 0 0
EXPEDIA GROUP INC PUT 30212P953 4,489 34,400 SH Put SOLE   34,400 0 0
EXPRESS INC COM 30219E103 2,008 181,570 SH   SOLE   181,570 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 568 28,100 SH   SOLE   28,100 0 0
EXTERRAN CORP COM 30227H106 425 16,008 SH   SOLE   16,008 0 0
EXTRA SPACE STORAGE INC COM 30225T102 762 8,800 SH   SOLE   8,800 0 0
FABRINET SHS G3323L100 461 9,969 SH   SOLE   9,969 0 0
FACEBOOK INC CL A 30303M102 22,763 138,413 SH   SOLE   138,413 0 0
FACEBOOK INC CALL 30303M902 2,812 17,100 SH Call SOLE   17,100 0 0
FACEBOOK INC PUT 30303M952 2,812 17,100 SH Put SOLE   17,100 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,077 1,150,002 SH   SOLE   1,150,002 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 552 334,609 SH Call SOLE   334,609 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 10,070 1,000,000 SH   SOLE   1,000,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 723 498,800 SH Call SOLE   498,800 0 0
FEDEX CORP COM 31428X106 9,559 39,700 SH   SOLE   39,700 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,692 210,832 SH   SOLE   210,832 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,978 177,344 SH   SOLE   177,344 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,177 81,400 SH   SOLE   81,400 0 0
FIRST AMERN FINL CORP COM 31847R102 2,698 52,300 SH   SOLE   52,300 0 0
FIRST BANCORP P R COM NEW 318672706 1,030 113,200 SH   SOLE   113,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,635 66,830 SH   SOLE   66,830 0 0
FIRST HAWAIIAN INC COM 32051X108 423 15,572 SH   SOLE   15,572 0 0
FIRST MERCHANTS CORP COM 320817109 333 7,411 SH   SOLE   7,411 0 0
FIVE9 INC COM 338307101 6,038 138,200 SH   SOLE   138,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 303 9,637 SH   SOLE   9,637 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,411 278,800 SH   SOLE   278,800 0 0
FLUOR CORP NEW COM 343412102 1,383 23,807 SH   SOLE   23,807 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 940 24,900 SH   SOLE   24,900 0 0
FORTUNA SILVER MINES INC COM 349915108 67 15,444 SH   SOLE   15,444 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 5,065 500,000 SH   SOLE   500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 39,825 2,861,000 SH   SOLE   2,861,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 663 61,100 SH   SOLE   61,100 0 0
FTI CONSULTING INC COM 302941109 2,497 34,120 SH   SOLE   34,120 0 0
FTS INTERNATIONAL INC COM 30283W104 324 27,500 SH   SOLE   27,500 0 0
GALAPAGOS NV SPON ADR 36315X101 425 3,779 SH   SOLE   3,779 0 0
GAMESTOP CORP NEW CL A 36467W109 384 25,142 SH   SOLE   25,142 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,854 52,606 SH   SOLE   52,606 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 6,539 185,500 SH Call SOLE   185,500 0 0
GANNETT CO INC COM 36473H104 274 27,373 SH   SOLE   27,373 0 0
GAP INC DEL COM 364760108 1,440 49,900 SH   SOLE   49,900 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,238 78,982 SH   SOLE   78,982 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,139 212,255 SH   SOLE   212,255 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 424 12,080 SH   SOLE   12,080 0 0
GENERAC HLDGS INC COM 368736104 491 8,700 SH   SOLE   8,700 0 0
GENERAL MTRS CO COM 37045V100 55,266 1,641,400 SH   SOLE   1,641,400 0 0
GENESCO INC COM 371532102 1,910 40,544 SH   SOLE   40,544 0 0
GENOMIC HEALTH INC COM 37244C101 3,188 45,396 SH   SOLE   45,396 0 0
GENPACT LIMITED SHS G3922B107 2,890 94,400 SH   SOLE   94,400 0 0
GENUINE PARTS CO COM 372460105 239 2,400 SH   SOLE   2,400 0 0
GEO GROUP INC NEW COM 36162J106 445 17,700 SH   SOLE   17,700 0 0
GEOPARK LTD USD SHS G38327105 1,016 49,800 SH   SOLE   49,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,932 934,026 SH   SOLE   934,026 0 0
GILEAD SCIENCES INC COM 375558103 10,917 141,400 SH   SOLE   141,400 0 0
GILEAD SCIENCES INC CALL 375558903 1,042 13,500 SH Call SOLE   13,500 0 0
GILEAD SCIENCES INC PUT 375558953 1,042 13,500 SH Put SOLE   13,500 0 0
GLAUKOS CORP COM 377322102 244 3,766 SH   SOLE   3,766 0 0
GLOBAL X FDS CALL 37950E909 240 9,500 SH Call SOLE   9,500 0 0
GLOBANT S A COM L44385109 1,390 23,556 SH   SOLE   23,556 0 0
GLU MOBILE INC COM 379890106 1,990 267,154 SH   SOLE   267,154 0 0
GODADDY INC CL A 380237107 13,105 157,151 SH   SOLE   157,151 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,555 91,895 SH   SOLE   91,895 0 0
GOLDCORP INC NEW COM 380956409 455 44,655 SH   SOLE   44,655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,605 69,589 SH   SOLE   69,589 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 3,117 13,900 SH Call SOLE   13,900 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 3,117 13,900 SH Put SOLE   13,900 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 10,457 11,000,000 PRN   SOLE   11,000,000 0 0
GOPRO INC PUT 38268T953 11,088 1,540,000 SH Put SOLE   1,540,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 5,110 500,000 SH   SOLE   500,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 407 5,700 SH   SOLE   5,700 0 0
GRAFTECH INTL LTD COM 384313508 2,138 109,580 SH   SOLE   109,580 0 0
GRAINGER W W INC COM 384802104 1,187 3,321 SH   SOLE   3,321 0 0
GRAN TIERRA ENERGY INC COM 38500T101 624 163,300 SH   SOLE   163,300 0 0
GRAND CANYON ED INC COM 38526M106 1,252 11,100 SH   SOLE   11,100 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 11,915 11,500,000 PRN   SOLE   11,500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,339 95,600 SH   SOLE   95,600 0 0
GREEN DOT CORP CL A 39304D102 1,355 15,251 SH   SOLE   15,251 0 0
GREENSKY INC CL A 39572G100 5,277 293,177 SH   SOLE   293,177 0 0
GREIF INC CL A 397624107 2,246 41,858 SH   SOLE   41,858 0 0
GRIFFON CORP COM 398433102 260 16,099 SH   SOLE   16,099 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 356 25,000 SH   SOLE   25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 863 13,300 SH   SOLE   13,300 0 0
GROUPON INC COM 399473107 4,656 1,235,100 SH   SOLE   1,235,100 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6,825 700,002 SH   SOLE   700,002 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 368 222,834 SH Call SOLE   222,834 0 0
GUESS INC COM 401617105 802 35,500 SH   SOLE   35,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 654 17,317 SH   SOLE   17,317 0 0
HALLIBURTON CO COM 406216101 5,274 130,118 SH   SOLE   130,118 0 0
HALLIBURTON CO CALL 406216901 2,343 57,800 SH Call SOLE   57,800 0 0
HALLIBURTON CO PUT 406216951 2,343 57,800 SH Put SOLE   57,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 852 46,876 SH   SOLE   46,876 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,644 55,600 SH   SOLE   55,600 0 0
HANOVER INS GROUP INC COM 410867105 464 3,765 SH   SOLE   3,765 0 0
HARRIS CORP DEL COM 413875105 1,197 7,074 SH   SOLE   7,074 0 0
HARSCO CORP COM 415864107 1,804 63,174 SH   SOLE   63,174 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,368 287,600 SH   SOLE   287,600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 363 10,200 SH   SOLE   10,200 0 0
HCA HEALTHCARE INC COM 40412C101 2,255 16,206 SH   SOLE   16,206 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,367 218,900 SH   SOLE   218,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,900 62,700 SH   SOLE   62,700 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,445 42,700 SH   SOLE   42,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 713 72,194 SH   SOLE   72,194 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,100 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 375 250,100 SH Call SOLE   250,100 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 24,460 18,750,000 PRN   SOLE   18,750,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 548 10,049 SH   SOLE   10,049 0 0
HERCULES CAPITAL INC COM 427096508 1,653 125,600 SH   SOLE   125,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 13,335 SH   SOLE   13,335 0 0
HIGHWOODS PPTYS INC COM 431284108 737 15,600 SH   SOLE   15,600 0 0
HILLENBRAND INC COM 431571108 1,052 20,118 SH   SOLE   20,118 0 0
HILTON GRAND VACATIONS INC COM 43283X105 253 7,630 SH   SOLE   7,630 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,772 207,621 SH   SOLE   207,621 0 0
HOLLYFRONTIER CORP COM 436106108 3,106 44,442 SH   SOLE   44,442 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 916 42,867 SH   SOLE   42,867 0 0
HOME DEPOT INC COM 437076102 21,207 102,373 SH   SOLE   102,373 0 0
HONDA MOTOR LTD AMERN SHS 438128308 301 10,023 SH   SOLE   10,023 0 0
HONEYWELL INTL INC COM 438516106 36,441 218,998 SH   SOLE   218,998 0 0
HORIZON PHARMA PLC SHS G4617B105 4,560 232,905 SH   SOLE   232,905 0 0
HORTONWORKS INC COM 440894103 3,088 135,378 SH   SOLE   135,378 0 0
HOULIHAN LOKEY INC CL A 441593100 292 6,500 SH   SOLE   6,500 0 0
HOWARD HUGHES CORP COM 44267D107 291 2,342 SH   SOLE   2,342 0 0
HP INC COM 40434L105 1,404 54,492 SH   SOLE   54,492 0 0
HUB GROUP INC CL A 443320106 1,363 29,900 SH   SOLE   29,900 0 0
HUBBELL INC COM 443510607 3,652 27,344 SH   SOLE   27,344 0 0
HUBSPOT INC COM 443573100 770 5,100 SH   SOLE   5,100 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11,555 7,000,000 PRN   SOLE   7,000,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,035 62,200 SH   SOLE   62,200 0 0
HUMANA INC COM 444859102 12,943 38,234 SH   SOLE   38,234 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,032 33,900 SH   SOLE   33,900 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,041 74,354 SH   SOLE   74,354 0 0
HUNTSMAN CORP COM 447011107 10,881 399,600 SH   SOLE   399,600 0 0
HUYA INC ADS REP SHS A 44852D108 2,768 117,400 SH   SOLE   117,400 0 0
HYATT HOTELS CORP COM CL A 448579102 2,149 27,003 SH   SOLE   27,003 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 380 6,172 SH   SOLE   6,172 0 0
IAC INTERACTIVECORP COM 44919P508 12,468 57,530 SH   SOLE   57,530 0 0
IBERIABANK CORP COM 450828108 277 3,400 SH   SOLE   3,400 0 0
ICF INTL INC COM 44925C103 370 4,900 SH   SOLE   4,900 0 0
ICON PLC SHS G4705A100 697 4,535 SH   SOLE   4,535 0 0
ICU MED INC COM 44930G107 7,578 26,800 SH   SOLE   26,800 0 0
IDEXX LABS INC COM 45168D104 225 900 SH   SOLE   900 0 0
ILLUMINA INC COM 452327109 7,897 21,515 SH   SOLE   21,515 0 0
ILLUMINA INC CALL 452327909 8,809 24,000 SH Call SOLE   24,000 0 0
ILLUMINA INC PUT 452327959 4,405 12,000 SH Put SOLE   12,000 0 0
IMMUNOMEDICS INC COM 452907108 6,756 324,320 SH   SOLE   324,320 0 0
IMPERVA INC COM 45321L100 1,435 30,900 SH   SOLE   30,900 0 0
INFINERA CORPORATION COM 45667G103 2,209 302,600 SH   SOLE   302,600 0 0
INGERSOLL-RAND PLC SHS G47791101 4,644 45,400 SH   SOLE   45,400 0 0
INGEVITY CORP COM 45688C107 251 2,463 SH   SOLE   2,463 0 0
INGLES MKTS INC CL A 457030104 586 17,100 SH   SOLE   17,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 422 7,800 SH   SOLE   7,800 0 0
INSPERITY INC COM 45778Q107 25,289 214,405 SH   SOLE   214,405 0 0
INSPIRE MED SYS INC COM 457730109 913 21,700 SH   SOLE   21,700 0 0
INSTRUCTURE INC COM 45781U103 262 7,400 SH   SOLE   7,400 0 0
INTEL CORP COM 458140100 9,561 202,187 SH   SOLE   202,187 0 0
INTEL CORP CALL 458140900 3,556 75,200 SH Call SOLE   75,200 0 0
INTEL CORP PUT 458140950 3,556 75,200 SH Put SOLE   75,200 0 0
INTELSAT S A PUT L5140P951 6,000 200,000 SH Put SOLE   200,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,005 54,338 SH   SOLE   54,338 0 0
INTERDIGITAL INC COM 45867G101 936 11,700 SH   SOLE   11,700 0 0
INTERFACE INC COM 458665304 507 21,700 SH   SOLE   21,700 0 0
INTERSECT ENT INC COM 46071F103 1,593 55,400 SH   SOLE   55,400 0 0
INTL PAPER CO COM 460146103 11,620 236,411 SH   SOLE   236,411 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 256 11,799 SH   SOLE   11,799 0 0
INTREXON CORP COM 46122T102 392 22,757 SH   SOLE   22,757 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 14,833 12,500,000 PRN   SOLE   12,500,000 0 0
INTREXON CORP PUT 46122T952 7,642 443,800 SH Put SOLE   443,800 0 0
INTUIT COM 461202103 19,374 85,200 SH   SOLE   85,200 0 0
INVACARE CORP COM 461203101 516 35,482 SH   SOLE   35,482 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 2,104 25,000 SH   SOLE   25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 166 10,466 SH   SOLE   10,466 0 0
INVESCO QQQ TR PUT 46090E953 92,895 500,000 SH Put SOLE   500,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,370 111,678 SH   SOLE   111,678 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 659 6,961 SH   SOLE   6,961 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 9,731 7,500,000 PRN   SOLE   7,500,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,386 13,700 SH   SOLE   13,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 958 22,375 SH   SOLE   22,375 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,422 73,700 SH   SOLE   73,700 0 0
ISHARES TR CALL 464287904 724 16,900 SH Call SOLE   16,900 0 0
ISHARES TR PUT 464287954 1,636 38,200 SH Put SOLE   38,200 0 0
ISHARES TR PUT 464287955 1,096 6,500 SH Put SOLE   6,500 0 0
ISHARES TR PUT 464287959 39,178 489,600 SH Put SOLE   489,600 0 0
ISHARES TR PUT 464288953 111,508 1,290,000 SH Put SOLE   1,290,000 0 0
ITT INC COM 45073V108 3,878 63,300 SH   SOLE   63,300 0 0
JABIL INC COM 466313103 3,680 135,900 SH   SOLE   135,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,600 73,200 SH   SOLE   73,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,322 49,500 SH   SOLE   49,500 0 0
JBG SMITH PPTYS COM 46590V100 827 22,462 SH   SOLE   22,462 0 0
JONES LANG LASALLE INC COM 48020Q107 722 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,943 88,117 SH   SOLE   88,117 0 0
JPMORGAN CHASE & CO CALL 46625H900 9,366 83,000 SH Call SOLE   83,000 0 0
JPMORGAN CHASE & CO PUT 46625H950 10,754 95,300 SH Put SOLE   95,300 0 0
K12 INC COM 48273U102 455 25,712 SH   SOLE   25,712 0 0
KAMAN CORP COM 483548103 421 6,300 SH   SOLE   6,300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 679 39,900 SH   SOLE   39,900 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 10,120 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 359 258,333 SH Call SOLE   258,333 0 0
KB HOME PUT 48666K959 5,978 250,000 SH Put SOLE   250,000 0 0
KBR INC COM 48242W106 224 10,600 SH   SOLE   10,600 0 0
KEANE GROUP INC COM 48669A108 917 74,100 SH   SOLE   74,100 0 0
KEMET CORP COM NEW 488360207 2,488 134,100 SH   SOLE   134,100 0 0
KEMPER CORP DEL COM 488401100 523 6,500 SH   SOLE   6,500 0 0
KEURIG DR PEPPER INC COM 49271V100 6,365 274,700 SH   SOLE   274,700 0 0
KFORCE INC COM 493732101 556 14,800 SH   SOLE   14,800 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,962 100,000 SH   SOLE   100,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 360 20,300 SH Call SOLE   20,300 0 0
KINDER MORGAN INC DEL PUT 49456B951 360 20,300 SH Put SOLE   20,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 263 97,249 SH   SOLE   97,249 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,018 53,600 SH   SOLE   53,600 0 0
KLA-TENCOR CORP COM 482480100 5,022 49,378 SH   SOLE   49,378 0 0
KNOLL INC COM NEW 498904200 523 22,295 SH   SOLE   22,295 0 0
KOHLS CORP COM 500255104 805 10,800 SH   SOLE   10,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 921 29,572 SH   SOLE   29,572 0 0
KORN FERRY INTL COM NEW 500643200 211 4,285 SH   SOLE   4,285 0 0
KRATON CORPORATION COM 50077C106 1,669 35,395 SH   SOLE   35,395 0 0
KROGER CO COM 501044101 7,132 245,002 SH   SOLE   245,002 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,129 47,371 SH   SOLE   47,371 0 0
L3 TECHNOLOGIES INC COM 502413107 4,453 20,944 SH   SOLE   20,944 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,059 6,100 SH   SOLE   6,100 0 0
LADDER CAP CORP CL A 505743104 2,649 156,361 SH   SOLE   156,361 0 0
LAIX INC ADS 50736W105 377 30,000 SH   SOLE   30,000 0 0
LAM RESEARCH CORP CALL 512807908 607 4,000 SH Call SOLE   4,000 0 0
LAM RESEARCH CORP PUT 512807958 607 4,000 SH Put SOLE   4,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,886 28,311 SH   SOLE   28,311 0 0
LANDSTAR SYS INC COM 515098101 1,135 9,305 SH   SOLE   9,305 0 0
LAREDO PETROLEUM INC COM 516806106 874 107,000 SH   SOLE   107,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 948 118,507 SH   SOLE   118,507 0 0
LAUDER ESTEE COS INC CL A 518439104 710 4,885 SH   SOLE   4,885 0 0
LAUREATE EDUCATION INC CL A 518613203 582 37,700 SH   SOLE   37,700 0 0
LEAR CORP COM NEW 521865204 9,422 64,980 SH   SOLE   64,980 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,838 600,000 SH   SOLE   600,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 267 600,000 SH Call SOLE   600,000 0 0
LEIDOS HLDGS INC COM 525327102 1,328 19,200 SH   SOLE   19,200 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,950 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 107 100,000 SH Call SOLE   100,000 0 0
LENNAR CORP CL A 526057104 7,797 167,000 SH   SOLE   167,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,875 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 318 250,000 SH Call SOLE   250,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 393 8,361 SH   SOLE   8,361 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 260 9,221 SH   SOLE   9,221 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 20,852 30,000,000 PRN   SOLE   30,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39,675 913,322 SH   SOLE   913,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38,179 878,678 SH   SOLE   878,678 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,166 27,600 SH   SOLE   27,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11,737 790,398 SH   SOLE   790,398 0 0
LINCOLN ELEC HLDGS INC COM 533900106 757 8,100 SH   SOLE   8,100 0 0
LINCOLN NATL CORP IND COM 534187109 6,367 94,103 SH   SOLE   94,103 0 0
LIVANOVA PLC SHS G5509L101 756 6,100 SH   SOLE   6,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,285 41,956 SH   SOLE   41,956 0 0
LOCKHEED MARTIN CORP COM 539830109 15,195 43,920 SH   SOLE   43,920 0 0
LOGITECH INTL S A SHS H50430232 751 16,800 SH   SOLE   16,800 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 1,473 166,600 SH   SOLE   166,600 0 0
LOUISIANA PAC CORP COM 546347105 6,032 227,700 SH   SOLE   227,700 0 0
LOWES COS INC COM 548661107 4,194 36,527 SH   SOLE   36,527 0 0
LPL FINL HLDGS INC COM 50212V100 1,048 16,248 SH   SOLE   16,248 0 0
LULULEMON ATHLETICA INC COM 550021109 10,243 63,035 SH   SOLE   63,035 0 0
LUMENTUM HLDGS INC COM 55024U109 5,791 96,600 SH   SOLE   96,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,088 127,674 SH   SOLE   127,674 0 0
M & T BK CORP COM 55261F104 592 3,600 SH   SOLE   3,600 0 0
M D C HLDGS INC PUT 552676958 2,219 75,000 SH Put SOLE   75,000 0 0
MACERICH CO COM 554382101 3,284 59,400 SH   SOLE   59,400 0 0
MACROGENICS INC COM 556099109 712 33,200 SH   SOLE   33,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,761 15,100 SH   SOLE   15,100 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,089 29,000 SH   SOLE   29,000 0 0
MAGNA INTL INC COM 559222401 2,185 41,595 SH   SOLE   41,595 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 1,265 269,197 SH Call SOLE   269,197 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 211 7,700 SH   SOLE   7,700 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 209 7,182 SH   SOLE   7,182 0 0
MANITOWOC CO INC COM NEW 563571405 1,161 48,402 SH   SOLE   48,402 0 0
MANULIFE FINL CORP COM 56501R106 462 25,844 SH   SOLE   25,844 0 0
MARATHON PETE CORP COM 56585A102 36,378 454,900 SH   SOLE   454,900 0 0
MARCUS & MILLICHAP INC COM 566324109 1,693 48,769 SH   SOLE   48,769 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,096 9,806 SH   SOLE   9,806 0 0
MARTEN TRANS LTD COM 573075108 274 13,000 SH   SOLE   13,000 0 0
MASCO CORP COM 574599106 3,887 106,200 SH   SOLE   106,200 0 0
MASIMO CORP COM 574795100 3,376 27,108 SH   SOLE   27,108 0 0
MATCH GROUP INC COM 57665R106 3,907 67,470 SH   SOLE   67,470 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,939 34,385 SH   SOLE   34,385 0 0
MAXIMUS INC COM 577933104 2,458 37,786 SH   SOLE   37,786 0 0
MCDONALDS CORP CALL 580135901 1,037 6,200 SH Call SOLE   6,200 0 0
MCDONALDS CORP PUT 580135951 1,037 6,200 SH Put SOLE   6,200 0 0
MCGRATH RENTCORP COM 580589109 305 5,600 SH   SOLE   5,600 0 0
MCKESSON CORP COM 58155Q103 24,185 182,322 SH   SOLE   182,322 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 134 32,295 SH   SOLE   32,295 0 0
MDU RES GROUP INC COM 552690109 2,554 99,400 SH   SOLE   99,400 0 0
MEDIFAST INC COM 58470H101 7,334 33,103 SH   SOLE   33,103 0 0
MEDNAX INC COM 58502B106 4,736 101,500 SH   SOLE   101,500 0 0
MEDPACE HLDGS INC COM 58506Q109 846 14,126 SH   SOLE   14,126 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,615 407,330 SH   SOLE   407,330 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,032 54,900 SH   SOLE   54,900 0 0
MERIDIAN BANCORP INC MD COM 58958U103 268 15,749 SH   SOLE   15,749 0 0
MERITOR INC COM 59001K100 2,645 136,600 SH   SOLE   136,600 0 0
META FINL GROUP INC COM 59100U108 744 9,000 SH   SOLE   9,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 607 20,600 SH   SOLE   20,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,635 67,599 SH   SOLE   67,599 0 0
MICRON TECHNOLOGY INC CALL 595112903 805 17,800 SH Call SOLE   17,800 0 0
MICRON TECHNOLOGY INC PUT 595112953 805 17,800 SH Put SOLE   17,800 0 0
MICROSOFT CORP COM 594918104 65,328 571,200 SH   SOLE   571,200 0 0
MILACRON HLDGS CORP COM 59870L106 1,802 89,000 SH   SOLE   89,000 0 0
MILLER HERMAN INC COM 600544100 430 11,200 SH   SOLE   11,200 0 0
MIMECAST LTD ORD SHS G14838109 570 13,600 SH   SOLE   13,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,225 26,000 SH   SOLE   26,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 341 55,128 SH   SOLE   55,128 0 0
MKS INSTRUMENT INC COM 55306N104 3,871 48,300 SH   SOLE   48,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 33,322 224,092 SH   SOLE   224,092 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,863 30,300 SH   SOLE   30,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 639 24,300 SH   SOLE   24,300 0 0
MOMO INC ADR 60879B107 4,082 93,200 SH   SOLE   93,200 0 0
MOOG INC CL A 615394202 409 4,752 SH   SOLE   4,752 0 0
MORGAN STANLEY COM NEW 617446448 23,308 500,500 SH   SOLE   500,500 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 7,313 750,000 SH   SOLE   750,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 325 250,000 SH Call SOLE   250,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,033 23,309 SH   SOLE   23,309 0 0
MOVADO GROUP INC COM 624580106 1,282 30,600 SH   SOLE   30,600 0 0
MRC GLOBAL INC COM 55345K103 3,320 176,900 SH   SOLE   176,900 0 0
MSC INDL DIRECT INC CL A 553530106 665 7,549 SH   SOLE   7,549 0 0
MYLAN N V SHS EURO N59465109 8,111 221,600 SH   SOLE   221,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,752 771,400 SH   SOLE   771,400 0 0
NANOMETRICS INC COM 630077105 233 6,213 SH   SOLE   6,213 0 0
NATIONAL CINEMEDIA INC COM 635309107 798 75,400 SH   SOLE   75,400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 747 14,400 SH   SOLE   14,400 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,464 57,547 SH   SOLE   57,547 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,508 108,744 SH   SOLE   108,744 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,475 38,300 SH   SOLE   38,300 0 0
NCI BUILDING SYS INC COM NEW 628852204 771 50,900 SH   SOLE   50,900 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,870 500,001 SH   SOLE   500,001 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 232 166,667 SH Call SOLE   166,667 0 0
NEKTAR THERAPEUTICS COM 640268108 588 9,643 SH   SOLE   9,643 0 0
NETFLIX INC PUT 64110L956 24,842 66,400 SH Put SOLE   66,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,092 8,883 SH   SOLE   8,883 0 0
NEW FRONTIER CORP COM CL A G6485P108 7,215 750,000 SH   SOLE   750,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 443 375,000 SH Call SOLE   375,000 0 0
NEW GOLD INC CDA COM 644535106 556 700,908 SH   SOLE   700,908 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 394 25,126 SH   SOLE   25,126 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,713 63,675 SH   SOLE   63,675 0 0
NEW RELIC INC COM 64829B100 10,742 114,000 SH   SOLE   114,000 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 4,948 5,000,000 PRN   SOLE   5,000,000 0 0
NEWFIELD EXPL CO COM 651290108 1,283 44,492 SH   SOLE   44,492 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 296 28,600 SH   SOLE   28,600 0 0
NEWS CORP NEW CL A 65249B109 3,518 266,700 SH   SOLE   266,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 597 12,300 SH   SOLE   12,300 0 0
NICE LTD SPONSORED ADR 653656108 944 8,249 SH   SOLE   8,249 0 0
NLIGHT INC COM 65487K100 475 21,400 SH   SOLE   21,400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 224 5,313 SH   SOLE   5,313 0 0
NOBLE ENERGY INC COM 655044105 3,069 98,384 SH   SOLE   98,384 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,987 147,447 SH   SOLE   147,447 0 0
NORDSTROM INC COM 655664100 17,064 285,300 SH   SOLE   285,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,673 25,890 SH   SOLE   25,890 0 0
NORTHERN TR CORP COM 665859104 1,338 13,100 SH   SOLE   13,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,874 72,073 SH   SOLE   72,073 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 443 31,291 SH   SOLE   31,291 0 0
NOVANTA INC COM 67000B104 636 9,300 SH   SOLE   9,300 0 0
NOVOCURE LTD ORD SHS G6674U108 2,945 56,200 SH   SOLE   56,200 0 0
NOVO-NORDISK A S ADR 670100205 6,463 137,107 SH   SOLE   137,107 0 0
NRG ENERGY INC COM NEW 629377508 18,877 504,745 SH   SOLE   504,745 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 654 7,936 SH   SOLE   7,936 0 0
NUCOR CORP COM 670346105 3,111 49,038 SH   SOLE   49,038 0 0
NUCOR CORP CALL 670346905 520 8,200 SH Call SOLE   8,200 0 0
NUCOR CORP PUT 670346955 520 8,200 SH Put SOLE   8,200 0 0
NUTANIX INC CL A 67059N108 1,517 35,500 SH   SOLE   35,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 870 32,021 SH   SOLE   32,021 0 0
NVIDIA CORP CALL 67066G904 4,524 16,100 SH Call SOLE   16,100 0 0
NVIDIA CORP PUT 67066G954 4,524 16,100 SH Put SOLE   16,100 0 0
NVR INC COM 62944T105 3,509 1,420 SH   SOLE   1,420 0 0
NXP SEMICONDUCTORS N V COM N6596X109 427,509 5,000,100 SH   SOLE   5,000,100 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 448,875 5,250,000 SH Call SOLE   5,250,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 72 14,460 SH   SOLE   14,460 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,491 115,500 SH   SOLE   115,500 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 4,495 54,700 SH Call SOLE   54,700 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 4,495 54,700 SH Put SOLE   54,700 0 0
OCEAN RIG UDW INC COM CL A G66964118 27,325 789,278 SH   SOLE   789,278 0 0
OCEANFIRST FINL CORP COM 675234108 427 15,700 SH   SOLE   15,700 0 0
OKTA INC CL A 679295105 203 2,888 SH   SOLE   2,888 0 0
OLIN CORP COM PAR $1 680665205 1,985 77,300 SH   SOLE   77,300 0 0
ON DECK CAP INC COM 682163100 1,578 208,500 SH   SOLE   208,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,582 140,100 SH   SOLE   140,100 0 0
ONE MADISON CORP COM CL A G6772P100 7,290 750,000 SH   SOLE   750,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 431 375,000 SH Call SOLE   375,000 0 0
ONEMAIN HLDGS INC COM 68268W103 303 9,030 SH   SOLE   9,030 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 232 25,966 SH   SOLE   25,966 0 0
OPEN TEXT CORP COM 683715106 1,236 32,500 SH   SOLE   32,500 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,072 60,000 SH   SOLE   60,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 334 21,600 SH   SOLE   21,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,157 67,200 SH   SOLE   67,200 0 0
ORTHOFIX MED INC COM 68752M108 853 14,757 SH   SOLE   14,757 0 0
OVERSTOCK COM INC DEL COM 690370101 1,454 52,497 SH   SOLE   52,497 0 0
PACKAGING CORP AMER COM 695156109 318 2,900 SH   SOLE   2,900 0 0
PACWEST BANCORP DEL COM 695263103 805 16,900 SH   SOLE   16,900 0 0
PALO ALTO NETWORKS INC COM 697435105 12,051 53,500 SH   SOLE   53,500 0 0
PARAMOUNT GROUP INC COM 69924R108 592 39,200 SH   SOLE   39,200 0 0
PARSLEY ENERGY INC CL A 701877102 1,024 35,000 SH   SOLE   35,000 0 0
PARTY CITY HOLDCO INC COM 702149105 628 46,358 SH   SOLE   46,358 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 17,489 17,517,000 PRN   SOLE   17,517,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,398 315,500 SH   SOLE   315,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 584 7,274 SH   SOLE   7,274 0 0
PBF ENERGY INC CL A 69318G106 12,049 241,409 SH   SOLE   241,409 0 0
PDC ENERGY INC COM 69327R101 999 20,400 SH   SOLE   20,400 0 0
PEABODY ENERGY CORP NEW COM 704551100 756 21,200 SH   SOLE   21,200 0 0
PENN VA CORP NEW COM 70788V102 1,522 18,900 SH   SOLE   18,900 0 0
PENTAIR PLC SHS G7S00T104 7,148 164,900 SH   SOLE   164,900 0 0
PENUMBRA INC COM 70975L107 6,438 43,008 SH   SOLE   43,008 0 0
PEPSICO INC COM 713448108 7,222 64,599 SH   SOLE   64,599 0 0
PEPSICO INC CALL 713448908 3,186 28,500 SH Call SOLE   28,500 0 0
PEPSICO INC PUT 713448958 7,099 63,500 SH Put SOLE   63,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,753 52,650 SH   SOLE   52,650 0 0
PERSPECTA INC COM 715347100 1,326 51,554 SH   SOLE   51,554 0 0
PETMED EXPRESS INC COM 716382106 228 6,900 SH   SOLE   6,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 576 7,078 SH   SOLE   7,078 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 156,976 15,007,300 SH   SOLE   15,007,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,146 343,498 SH   SOLE   343,498 0 0
PG&E CORP COM 69331C108 44,445 965,994 SH   SOLE   965,994 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,330 31,000 SH   SOLE   31,000 0 0
PHILIP MORRIS INTL INC COM 718172109 978 11,988 SH   SOLE   11,988 0 0
PHILLIPS 66 COM 718546104 33,715 299,100 SH   SOLE   299,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,415 188,798 SH   SOLE   188,798 0 0
PINNACLE WEST CAP CORP COM 723484101 7,165 90,487 SH   SOLE   90,487 0 0
PIONEER NAT RES CO COM 723787107 8,204 47,100 SH   SOLE   47,100 0 0
PITNEY BOWES INC COM 724479100 464 65,500 SH   SOLE   65,500 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,569 131,201 SH   SOLE   131,201 0 0
PJT PARTNERS INC COM CL A 69343T107 304 5,800 SH   SOLE   5,800 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,337 299,100 SH   SOLE   299,100 0 0
PLANET FITNESS INC CL A 72703H101 1,689 31,261 SH   SOLE   31,261 0 0
PLANTRONICS INC NEW COM 727493108 6,345 105,232 SH   SOLE   105,232 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4,910 500,001 SH   SOLE   500,001 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 218 161,515 SH Call SOLE   161,515 0 0
PLAYAGS INC COM 72814N104 1,014 34,414 SH   SOLE   34,414 0 0
PLURALSIGHT INC COM CL A 72941B106 8,390 262,200 SH   SOLE   262,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,690 63,811 SH   SOLE   63,811 0 0
PNM RES INC COM 69349H107 708 17,949 SH   SOLE   17,949 0 0
POLARIS INDS INC COM 731068102 2,362 23,400 SH   SOLE   23,400 0 0
POLYONE CORP COM 73179P106 639 14,605 SH   SOLE   14,605 0 0
POPULAR INC COM NEW 733174700 1,415 27,610 SH   SOLE   27,610 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14,414 14,922,000 PRN   SOLE   14,922,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 607 13,300 SH   SOLE   13,300 0 0
POSCO SPONSORED ADR 693483109 1,115 16,900 SH   SOLE   16,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 264 6,436 SH   SOLE   6,436 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 19,941 19,250,000 PRN   SOLE   19,250,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 664 191,900 SH   SOLE   191,900 0 0
PREMIER INC CL A 74051N102 550 12,004 SH   SOLE   12,004 0 0
PRIMORIS SVCS CORP COM 74164F103 615 24,761 SH   SOLE   24,761 0 0
PROCTER AND GAMBLE CO COM 742718109 24,132 289,946 SH   SOLE   289,946 0 0
PROGRESS SOFTWARE CORP COM 743312100 599 16,976 SH   SOLE   16,976 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,278 60,221 SH   SOLE   60,221 0 0
PROPETRO HLDG CORP COM 74347M108 717 43,490 SH   SOLE   43,490 0 0
PROS HOLDINGS INC COM 74346Y103 536 15,300 SH   SOLE   15,300 0 0
PROVIDENCE SVC CORP COM 743815102 907 13,476 SH   SOLE   13,476 0 0
PRUDENTIAL FINL INC COM 744320102 31,987 315,700 SH   SOLE   315,700 0 0
PULTE GROUP INC COM 745867101 2,628 106,100 SH   SOLE   106,100 0 0
PURE STORAGE INC CL A 74624M102 3,028 116,700 SH   SOLE   116,700 0 0
PVH CORP COM 693656100 5,561 38,513 SH   SOLE   38,513 0 0
QEP RES INC COM 74733V100 5,823 514,419 SH   SOLE   514,419 0 0
QIAGEN NV SHS NEW N72482123 299 7,900 SH   SOLE   7,900 0 0
QIAGEN NV CALL N72482903 3,000 79,200 SH Call SOLE   79,200 0 0
QIAGEN NV PUT N72482953 1,500 39,600 SH Put SOLE   39,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,304 62,567 SH   SOLE   62,567 0 0
QUALCOMM INC COM 747525103 22,730 315,564 SH   SOLE   315,564 0 0
QUANTA SVCS INC COM 74762E102 2,884 86,390 SH   SOLE   86,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,370 12,700 SH   SOLE   12,700 0 0
QURATE RETAIL INC COM SER A 74915M100 3,407 153,420 SH   SOLE   153,420 0 0
R1 RCM INC COM 749397105 1,188 116,900 SH   SOLE   116,900 0 0
RA MED SYS INC COM 74933X104 1,292 71,000 SH   SOLE   71,000 0 0
RADWARE LTD ORD M81873107 1,602 60,535 SH   SOLE   60,535 0 0
RANGE RES CORP CALL 75281A909 912 53,700 SH Call SOLE   53,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 433 4,700 SH   SOLE   4,700 0 0
RAYONIER INC COM 754907103 480 14,200 SH   SOLE   14,200 0 0
RAYTHEON CO COM NEW 755111507 7,812 37,800 SH   SOLE   37,800 0 0
REALOGY HLDGS CORP COM 75605Y106 411 19,913 SH   SOLE   19,913 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,169 14,300 SH   SOLE   14,300 0 0
RED ROCK RESORTS INC CL A 75700L108 429 16,104 SH   SOLE   16,104 0 0
REDWOOD TR INC COM 758075402 182 11,178 SH   SOLE   11,178 0 0
REGENCY CTRS CORP COM 758849103 4,056 62,713 SH   SOLE   62,713 0 0
REGENXBIO INC COM 75901B107 1,581 20,940 SH   SOLE   20,940 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,927 20,248 SH   SOLE   20,248 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,199 25,784 SH   SOLE   25,784 0 0
RELX PLC SPONSORED ADR 759530108 456 21,800 SH   SOLE   21,800 0 0
RENASANT CORP COM 75970E107 284 6,900 SH   SOLE   6,900 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,481 191,607 SH   SOLE   191,607 0 0
RETAIL PPTYS AMER INC CL A 76131V202 943 77,361 SH   SOLE   77,361 0 0
RETAIL VALUE INC COM 76133Q102 561 17,159 SH   SOLE   17,159 0 0
REXNORD CORP NEW COM 76169B102 896 29,107 SH   SOLE   29,107 0 0
RINGCENTRAL INC CL A 76680R206 9,519 102,300 SH   SOLE   102,300 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 340 9,400 SH   SOLE   9,400 0 0
RLJ LODGING TR COM 74965L101 1,654 75,085 SH   SOLE   75,085 0 0
ROBERT HALF INTL INC COM 770323103 2,231 31,698 SH   SOLE   31,698 0 0
ROKU INC COM CL A 77543R102 2,330 31,900 SH   SOLE   31,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 571 30,325 SH   SOLE   30,325 0 0
ROYAL GOLD INC PUT 780287958 5,333 69,200 SH Put SOLE   69,200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,539 62,961 SH   SOLE   62,961 0 0
RUSH ENTERPRISES INC CL A 781846209 2,283 58,075 SH   SOLE   58,075 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 807 8,400 SH   SOLE   8,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 942 10,936 SH   SOLE   10,936 0 0
S&P GLOBAL INC COM 78409V104 410 2,100 SH   SOLE   2,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,356 9,600 SH   SOLE   9,600 0 0
SALESFORCE COM INC COM 79466L302 1,110 6,979 SH   SOLE   6,979 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 208 1,298 SH   SOLE   1,298 0 0
SCHLUMBERGER LTD COM 806857108 809 13,275 SH   SOLE   13,275 0 0
SCHLUMBERGER LTD CALL 806857908 2,309 37,900 SH Call SOLE   37,900 0 0
SCHLUMBERGER LTD PUT 806857958 2,309 37,900 SH Put SOLE   37,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,083 83,400 SH   SOLE   83,400 0 0
SCHNITZER STL INDS CL A 806882106 484 17,900 SH   SOLE   17,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 275 5,600 SH   SOLE   5,600 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 604 7,496 SH   SOLE   7,496 0 0
SCIENTIFIC GAMES CORP COM 80874P109 399 15,700 SH   SOLE   15,700 0 0
SEA LTD ADR 81141R100 294 21,240 SH   SOLE   21,240 0 0
SEACOR HOLDINGS INC COM 811904101 825 16,700 SH   SOLE   16,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,397 50,625 SH   SOLE   50,625 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 1,619 34,200 SH Call SOLE   34,200 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 1,619 34,200 SH Put SOLE   34,200 0 0
SEI INVESTMENTS CO COM 784117103 1,051 17,200 SH   SOLE   17,200 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,031 110,400 SH   SOLE   110,400 0 0
SENDGRID INC COM 816883102 2,354 63,998 SH   SOLE   63,998 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,219 24,600 SH   SOLE   24,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,286 69,100 SH   SOLE   69,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 815 7,100 SH   SOLE   7,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 436 8,122 SH   SOLE   8,122 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,188 30,200 SH   SOLE   30,200 0 0
SINA CORP ORD G81477104 95,933 1,380,725 SH   SOLE   1,380,725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,233 43,500 SH   SOLE   43,500 0 0
SIRIUS XM HLDGS INC PUT 82968B953 4,740 750,000 SH Put SOLE   750,000 0 0
SJW GROUP COM 784305104 345 5,634 SH   SOLE   5,634 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,857 100,000 SH   SOLE   100,000 0 0
SKYWEST INC COM 830879102 813 13,800 SH   SOLE   13,800 0 0
SMART & FINAL STORES INC COM 83190B101 425 74,600 SH   SOLE   74,600 0 0
SMARTSHEET INC COM CL A 83200N103 6,252 200,000 SH   SOLE   200,000 0 0
SMITH A O COM 831865209 2,007 37,600 SH   SOLE   37,600 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3,964 400,002 SH   SOLE   400,002 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 95 89,000 SH Call SOLE   89,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 8,605 9,820,000 PRN   SOLE   9,820,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 23,177 23,500,000 PRN   SOLE   23,500,000 0 0
SONOS INC COM 83570H108 4,812 300,000 SH   SOLE   300,000 0 0
SONY CORP SPONSORED ADR 835699307 5,574 91,900 SH   SOLE   91,900 0 0
SOUTHWEST AIRLS CO COM 844741108 944 15,120 SH   SOLE   15,120 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,008 50,719 SH   SOLE   50,719 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 10,160 1,000,000 SH   SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,310,042 4,506,200 SH Call SOLE   4,506,200 0 0
SPDR S&P 500 ETF TR PUT 78462F953 145,360 500,000 SH Put SOLE   500,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,540 412,993 SH   SOLE   412,993 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,268 75,500 SH   SOLE   75,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,359 69,367 SH   SOLE   69,367 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 749 92,980 SH   SOLE   92,980 0 0
SPLUNK INC COM 848637104 16,722 138,303 SH   SOLE   138,303 0 0
SPS COMM INC COM 78463M107 878 8,848 SH   SOLE   8,848 0 0
SPX CORP COM 784635104 823 24,700 SH   SOLE   24,700 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,150 107,300 SH   SOLE   107,300 0 0
STAMPS COM INC COM NEW 852857200 4,841 21,400 SH   SOLE   21,400 0 0
STARS GROUP INC COM 85570W100 3,526 141,600 SH   SOLE   141,600 0 0
STARWOOD PPTY TR INC COM 85571B105 471 21,900 SH   SOLE   21,900 0 0
STATE STR CORP COM 857477103 17,922 213,915 SH   SOLE   213,915 0 0
STEEL DYNAMICS INC COM 858119100 7,741 171,300 SH   SOLE   171,300 0 0
STEELCASE INC CL A 858155203 334 18,049 SH   SOLE   18,049 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,225 175,857 SH   SOLE   175,857 0 0
STONERIDGE INC COM 86183P102 1,088 36,600 SH   SOLE   36,600 0 0
STORE CAP CORP COM 862121100 503 18,100 SH   SOLE   18,100 0 0
STRYKER CORP COM 863667101 235 1,320 SH   SOLE   1,320 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 535 66,600 SH   SOLE   66,600 0 0
SUN CMNTYS INC COM 866674104 295 2,904 SH   SOLE   2,904 0 0
SUN LIFE FINL INC COM 866796105 1,022 25,700 SH   SOLE   25,700 0 0
SUNCOKE ENERGY INC COM 86722A103 2,228 191,700 SH   SOLE   191,700 0 0
SUNOPTA INC COM 8676EP108 218 29,600 SH   SOLE   29,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 270 27,700 SH   SOLE   27,700 0 0
SUPERIOR INDS INTL INC COM 868168105 639 37,480 SH   SOLE   37,480 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 858 17,043 SH   SOLE   17,043 0 0
SVMK INC COM 78489X103 2,821 176,000 SH   SOLE   176,000 0 0
SYNCHRONY FINL COM 87165B103 3,164 101,800 SH   SOLE   101,800 0 0
SYNNEX CORP COM 87162W100 822 9,700 SH   SOLE   9,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,454 53,600 SH   SOLE   53,600 0 0
SYSCO CORP COM 871829107 9,513 129,872 SH   SOLE   129,872 0 0
T MOBILE US INC COM 872590104 7,502 106,895 SH   SOLE   106,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,528 61,800 SH   SOLE   61,800 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,374 170,144 SH   SOLE   170,144 0 0
TALEND S A ADS 874224207 1,503 21,547 SH   SOLE   21,547 0 0
TARGET CORP COM 87612E106 10,276 116,500 SH   SOLE   116,500 0 0
TARGET CORP CALL 87612E906 1,006 11,400 SH Call SOLE   11,400 0 0
TARGET CORP PUT 87612E956 1,006 11,400 SH Put SOLE   11,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 275 2,800 SH   SOLE   2,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,416 157,300 SH   SOLE   157,300 0 0
TAUBMAN CTRS INC COM 876664103 15,284 255,462 SH   SOLE   255,462 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,225 67,910 SH   SOLE   67,910 0 0
TCF FINL CORP COM 872275102 526 22,100 SH   SOLE   22,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,269 71,300 SH   SOLE   71,300 0 0
TECH DATA CORP COM 878237106 293 4,092 SH   SOLE   4,092 0 0
TECHNIPFMC PLC COM G87110105 1,834 58,700 SH   SOLE   58,700 0 0
TECK RESOURCES LTD CL B 878742204 301 12,500 SH   SOLE   12,500 0 0
TEEKAY CORPORATION COM Y8564W103 160 23,800 SH   SOLE   23,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 152 65,012 SH   SOLE   65,012 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 198 20,399 SH   SOLE   20,399 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,689 121,232 SH   SOLE   121,232 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,074 20,296 SH   SOLE   20,296 0 0
TENABLE HLDGS INC COM 88025T102 5,832 150,000 SH   SOLE   150,000 0 0
TENARIS S A SPONSORED ADR 88031M109 707 21,100 SH   SOLE   21,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,125 39,523 SH   SOLE   39,523 0 0
TENNANT CO COM 880345103 569 7,486 SH   SOLE   7,486 0 0
TENNECO INC COM 880349105 2,128 50,500 SH   SOLE   50,500 0 0
TERADATA CORP DEL COM 88076W103 620 16,439 SH   SOLE   16,439 0 0
TEREX CORP NEW COM 880779103 2,674 67,000 SH   SOLE   67,000 0 0
TERNIUM SA SPON ADR 880890108 5,589 184,500 SH   SOLE   184,500 0 0
TERRENO RLTY CORP COM 88146M101 560 14,847 SH   SOLE   14,847 0 0
TESLA INC COM 88160R101 10,988 41,500 SH   SOLE   41,500 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 5,958 6,000,000 PRN   SOLE   6,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 46,093 48,000,000 PRN   SOLE   48,000,000 0 0
TESLA INC PUT 88160R951 154,732 584,400 SH Put SOLE   584,400 0 0
TETRA TECH INC NEW COM 88162G103 355 5,200 SH   SOLE   5,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 824 182,700 SH   SOLE   182,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,764 81,900 SH   SOLE   81,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,331 28,200 SH   SOLE   28,200 0 0
TEXAS INSTRS INC COM 882508104 4,031 37,573 SH   SOLE   37,573 0 0
TEXAS INSTRS INC CALL 882508904 2,790 26,000 SH Call SOLE   26,000 0 0
TEXAS INSTRS INC PUT 882508954 2,790 26,000 SH Put SOLE   26,000 0 0
TEXTRON INC COM 883203101 3,435 48,067 SH   SOLE   48,067 0 0
THIRD PT REINS LTD COM G8827U100 583 44,829 SH   SOLE   44,829 0 0
TIFFANY & CO NEW COM 886547108 1,771 13,734 SH   SOLE   13,734 0 0
TILLYS INC CL A 886885102 1,137 60,000 SH   SOLE   60,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 472 32,600 SH   SOLE   32,600 0 0
TIMKEN CO COM 887389104 5,000 100,300 SH   SOLE   100,300 0 0
TITAN INTL INC ILL COM 88830M102 266 35,804 SH   SOLE   35,804 0 0
TJX COS INC NEW COM 872540109 1,406 12,552 SH   SOLE   12,552 0 0
TOPBUILD CORP COM 89055F103 267 4,697 SH   SOLE   4,697 0 0
TOTAL S A CALL 89151E909 4,346 67,500 SH Call SOLE   67,500 0 0
TOTAL S A PUT 89151E959 6,645 103,200 SH Put SOLE   103,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,730 79,511 SH   SOLE   79,511 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 853 6,860 SH   SOLE   6,860 0 0
TPG PACE HLDGS CORP CL A G89827128 8,056 800,001 SH   SOLE   800,001 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 309 176,767 SH Call SOLE   176,767 0 0
TPI COMPOSITES INC COM 87266J104 560 19,608 SH   SOLE   19,608 0 0
TRANSOCEAN LTD REG SHS H8817H100 8,187 586,883 SH   SOLE   586,883 0 0
TRANSOCEAN LTD PUT H8817H950 41,934 3,006,000 SH Put SOLE   3,006,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,562 92,600 SH   SOLE   92,600 0 0
TRINET GROUP INC COM 896288107 2,208 39,200 SH   SOLE   39,200 0 0
TRINITY INDS INC COM 896522109 1,356 37,000 SH   SOLE   37,000 0 0
TRINSEO S A SHS L9340P101 2,729 34,850 SH   SOLE   34,850 0 0
TRIPLE-S MGMT CORP CL B 896749108 563 29,800 SH   SOLE   29,800 0 0
TRONOX LTD SHS CL A Q9235V101 4,320 361,500 SH   SOLE   361,500 0 0
TRUEBLUE INC COM 89785X101 764 29,331 SH   SOLE   29,331 0 0
TWILIO INC CL A 90138F102 3,009 34,871 SH   SOLE   34,871 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,623 108,700 SH   SOLE   108,700 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 23,831 23,100,000 PRN   SOLE   23,100,000 0 0
TYSON FOODS INC CL A 902494103 5,995 100,700 SH   SOLE   100,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,291 23,179 SH   SOLE   23,179 0 0
UBS GROUP AG SHS H42097107 197 12,500 SH   SOLE   12,500 0 0
ULTA BEAUTY INC COM 90384S303 6,098 21,614 SH   SOLE   21,614 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 112 12,100 SH   SOLE   12,100 0 0
UMPQUA HLDGS CORP COM 904214103 703 33,800 SH   SOLE   33,800 0 0
UNIFIRST CORP MASS COM 904708104 608 3,500 SH   SOLE   3,500 0 0
UNILEVER N V N Y SHS NEW 904784709 400 7,200 SH   SOLE   7,200 0 0
UNIQURE NV SHS N90064101 1,437 39,500 SH   SOLE   39,500 0 0
UNISYS CORP COM NEW 909214306 1,091 53,500 SH   SOLE   53,500 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 65,157 29,470,000 PRN   SOLE   29,470,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 254 9,100 SH   SOLE   9,100 0 0
UNITED CONTL HLDGS INC COM 910047109 4,180 46,938 SH   SOLE   46,938 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33 12,600 SH   SOLE   12,600 0 0
UNITED NAT FOODS INC COM 911163103 1,045 34,886 SH   SOLE   34,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106 328 2,812 SH   SOLE   2,812 0 0
UNITED PARCEL SERVICE INC CALL 911312906 280 2,400 SH Call SOLE   2,400 0 0
UNITED PARCEL SERVICE INC PUT 911312956 280 2,400 SH Put SOLE   2,400 0 0
UNITED STATES STL CORP NEW COM 912909108 8,733 286,500 SH   SOLE   286,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,438 24,591 SH   SOLE   24,591 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 139,810 1,000,000 SH Call SOLE   1,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,270 94,987 SH   SOLE   94,987 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 6,997 26,300 SH Call SOLE   26,300 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 6,997 26,300 SH Put SOLE   26,300 0 0
UNITI GROUP INC CALL 91325V908 12,090 600,000 SH Call SOLE   600,000 0 0
UNITI GROUP INC PUT 91325V958 17,531 870,000 SH Put SOLE   870,000 0 0
UNIVAR INC COM 91336L107 748 24,403 SH   SOLE   24,403 0 0
UNIVERSAL FST PRODS INC COM 913543104 257 7,288 SH   SOLE   7,288 0 0
UNUM GROUP COM 91529Y106 3,374 86,360 SH   SOLE   86,360 0 0
UPLAND SOFTWARE INC COM 91544A109 533 16,500 SH   SOLE   16,500 0 0
URBAN OUTFITTERS INC COM 917047102 7,202 176,100 SH   SOLE   176,100 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,332 110,987 SH   SOLE   110,987 0 0
US FOODS HLDG CORP COM 912008109 13,441 436,100 SH   SOLE   436,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6,881 57,082 SH   SOLE   57,082 0 0
V F CORP COM 918204108 1,030 11,024 SH   SOLE   11,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,311 143,394 SH   SOLE   143,394 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,757 207,296 SH   SOLE   207,296 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 930 36,930 SH   SOLE   36,930 0 0
VANECK VECTORS ETF TR CALL 92189F906 106,657 1,011,200 SH Call SOLE   1,011,200 0 0
VANECK VECTORS ETF TR PUT 92189F956 1,650 15,500 SH Put SOLE   15,500 0 0
VANECK VECTORS ETF TR PUT 92189F958 927 36,800 SH Put SOLE   36,800 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,950 2,500,002 SH   SOLE   2,500,002 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 900 666,634 SH Call SOLE   666,634 0 0
VARIAN MED SYS INC COM 92220P105 1,024 9,151 SH   SOLE   9,151 0 0
VARONIS SYS INC COM 922280102 1,538 21,000 SH   SOLE   21,000 0 0
VEEVA SYS INC CL A COM 922475108 12,554 115,309 SH   SOLE   115,309 0 0
VERITIV CORP COM 923454102 506 13,900 SH   SOLE   13,900 0 0
VERSO CORP CL A 92531L207 406 12,056 SH   SOLE   12,056 0 0
VERSUM MATLS INC COM 92532W103 468 13,000 SH   SOLE   13,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,773 14,388 SH   SOLE   14,388 0 0
VIAD CORP COM NEW 92552R406 201 3,400 SH   SOLE   3,400 0 0
VICI PPTYS INC COM 925652109 85,130 3,937,551 SH   SOLE   3,937,551 0 0
VICOR CORP COM 925815102 3,974 86,400 SH   SOLE   86,400 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 428 47,500 SH   SOLE   47,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 664 106,400 SH   SOLE   106,400 0 0
VISA INC CALL 92826C909 931 6,200 SH Call SOLE   6,200 0 0
VISA INC PUT 92826C959 931 6,200 SH Put SOLE   6,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,137 105,000 SH   SOLE   105,000 0 0
VISTRA ENERGY CORP COM 92840M102 36,069 1,449,736 SH   SOLE   1,449,736 0 0
VMWARE INC CL A COM 928563402 143,754 921,145 SH   SOLE   921,145 0 0
VONAGE HLDGS CORP COM 92886T201 1,969 139,086 SH   SOLE   139,086 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,336 18,300 SH   SOLE   18,300 0 0
VOYA FINL INC COM 929089100 5,712 115,000 SH   SOLE   115,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 413 5,663 SH   SOLE   5,663 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 7,596 104,200 SH Call SOLE   104,200 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 7,596 104,200 SH Put SOLE   104,200 0 0
WALMART INC COM 931142103 12,040 128,209 SH   SOLE   128,209 0 0
WALMART INC CALL 931142903 6,001 63,900 SH Call SOLE   63,900 0 0
WALMART INC PUT 931142953 6,001 63,900 SH Put SOLE   63,900 0 0
WASTE CONNECTIONS INC COM 94106B101 1,574 19,734 SH   SOLE   19,734 0 0
WAYFAIR INC PUT 94419L951 7,384 50,000 SH Put SOLE   50,000 0 0
WEBSTER FINL CORP CONN COM 947890109 531 9,000 SH   SOLE   9,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,505 34,800 SH   SOLE   34,800 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 295 9,900 SH   SOLE   9,900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,940 121,500 SH   SOLE   121,500 0 0
WELLS FARGO CO NEW COM 949746101 30,569 581,604 SH   SOLE   581,604 0 0
WELLS FARGO CO NEW CALL 949746901 3,611 68,700 SH Call SOLE   68,700 0 0
WELLS FARGO CO NEW PUT 949746951 3,611 68,700 SH Put SOLE   68,700 0 0
WENDYS CO COM 95058W100 278 16,200 SH   SOLE   16,200 0 0
WESCO INTL INC COM 95082P105 4,647 75,616 SH   SOLE   75,616 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,686 64,800 SH   SOLE   64,800 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11,143 11,000,000 PRN   SOLE   11,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 901 15,384 SH   SOLE   15,384 0 0
WESTERN DIGITAL CORP CALL 958102905 3,167 54,100 SH Call SOLE   54,100 0 0
WESTERN DIGITAL CORP PUT 958102955 1,850 31,600 SH Put SOLE   31,600 0 0
WESTLAKE CHEM CORP COM 960413102 3,333 40,100 SH   SOLE   40,100 0 0
WESTROCK CO COM 96145D105 5,387 100,800 SH   SOLE   100,800 0 0
WEX INC COM 96208T104 313 1,560 SH   SOLE   1,560 0 0
WEYERHAEUSER CO COM 962166104 6,864 212,700 SH   SOLE   212,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,423 52,333 SH   SOLE   52,333 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 803 5,700 SH   SOLE   5,700 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 123 25,000 SH   SOLE   25,000 0 0
WINTRUST FINL CORP COM 97650W108 493 5,800 SH   SOLE   5,800 0 0
WIX COM LTD SHS M98068105 7,587 63,386 SH   SOLE   63,386 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 602 11,861 SH   SOLE   11,861 0 0
WPX ENERGY INC COM 98212B103 4,167 207,111 SH   SOLE   207,111 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,875 135,494 SH   SOLE   135,494 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,701 48,600 SH   SOLE   48,600 0 0
WYNN RESORTS LTD COM 983134107 1,220 9,605 SH   SOLE   9,605 0 0
XCEL ENERGY INC COM 98389B100 656 13,900 SH   SOLE   13,900 0 0
XEROX CORP COM NEW 984121608 1,527 56,582 SH   SOLE   56,582 0 0
XPERI CORP COM 98421B100 313 21,100 SH   SOLE   21,100 0 0
XUNLEI LTD SPONSORED ADR 98419E108 205 28,200 SH   SOLE   28,200 0 0
YAMANA GOLD INC COM 98462Y100 2,676 1,074,500 SH   SOLE   1,074,500 0 0
YANDEX N V SHS CLASS A N97284108 694 21,100 SH   SOLE   21,100 0 0
YELP INC CL A 985817105 994 20,196 SH   SOLE   20,196 0 0
YEXT INC COM 98585N106 1,088 45,898 SH   SOLE   45,898 0 0
YUM BRANDS INC COM 988498101 1,701 18,714 SH   SOLE   18,714 0 0
YUM BRANDS INC CALL 988498901 1,673 18,400 SH Call SOLE   18,400 0 0
YUM BRANDS INC PUT 988498951 1,673 18,400 SH Put SOLE   18,400 0 0
YY INC ADS REPCOM CLA 98426T106 3,019 40,300 SH   SOLE   40,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,739 165,300 SH   SOLE   165,300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,534 36,951 SH   SOLE   36,951 0 0
ZENDESK INC COM 98936J101 466 6,562 SH   SOLE   6,562 0 0
ZIONS BANCORPORATION COM 989701107 399 7,959 SH   SOLE   7,959 0 0
ZOETIS INC CL A 98978V103 17,374 189,752 SH   SOLE   189,752 0 0
ZOGENIX INC COM NEW 98978L204 247 4,987 SH   SOLE   4,987 0 0
ZSCALER INC COM 98980G102 2,100 51,500 SH   SOLE   51,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 283 17,100 SH   SOLE   17,100 0 0
ZUMIEZ INC COM 989817101 622 23,600 SH   SOLE   23,600 0 0
ZUORA INC COM CL A 98983V106 2,312 100,028 SH   SOLE   100,028 0 0
ZYNGA INC CL A 98986T108 1,691 421,769 SH   SOLE   421,769 0 0