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
3-D SYS CORP DEL COM NEW 88554D205 542 66,444 SH   SOLE   66,444 0 0
8X8 INC NEW COM 282914100 1,597 77,062 SH   SOLE   77,062 0 0
AARONS INC COM PAR $0.50 002535300 39,691 617,657 SH   SOLE   617,657 0 0
ABIOMED INC COM 003654100 3,558 20,000 SH Put SOLE   20,000 0 0
ABM INDS INC COM 000957100 1,350 37,171 SH   SOLE   37,171 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 10,356 362,335 SH   SOLE   362,335 0 0
ACI WORLDWIDE INC COM 004498101 4,107 131,110 SH   SOLE   131,110 0 0
ACORDA THERAPEUTICS INC COM 00484M106 287 100,000 SH   SOLE   100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,651 69,000 SH Call SOLE   69,000 0 0
ACUITY BRANDS INC COM 00508Y102 998 7,407 SH   SOLE   7,407 0 0
ADOBE INC COM 00724F101 3,315 12,000 SH Call SOLE   12,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,405 75,000 SH Call SOLE   75,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,734 298,865 SH   SOLE   298,865 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 478 14,810 SH   SOLE   14,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,664 885,255 SH   SOLE   885,255 0 0
AECOM COM 00766T100 407 10,835 SH   SOLE   10,835 0 0
AEGON N V NY REGISTRY SHS 007924103 73 17,712 SH   SOLE   17,712 0 0
AERCAP HOLDINGS NV SHS N00985106 2,512 45,878 SH   SOLE   45,878 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,904 255,164 SH   SOLE   255,164 0 0
AES CORP COM 00130H105 861 52,706 SH   SOLE   52,706 0 0
AFLAC INC COM 001055102 22,507 430,188 SH   SOLE   430,188 0 0
AGNICO EAGLE MINES LTD COM 008474108 823 15,351 SH   SOLE   15,351 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,188 200,000 SH Call SOLE   200,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 14,109 673,767 SH   SOLE   673,767 0 0
AIR LEASE CORP CL A 00912X302 7,811 186,772 SH   SOLE   186,772 0 0
AIRCASTLE LTD COM G0129K104 377 16,827 SH   SOLE   16,827 0 0
AK STL HLDG CORP COM 001547108 1,021 449,783 SH   SOLE   449,783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,402 81,000 SH Put SOLE   81,000 0 0
AKORN INC COM 009728106 58 15,289 SH   SOLE   15,289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 392 67,613 SH   SOLE   67,613 0 0
ALARM COM HLDGS INC COM 011642105 975 20,896 SH   SOLE   20,896 0 0
ALASKA AIR GROUP INC COM 011659109 8,346 128,571 SH   SOLE   128,571 0 0
ALCOA CORP COM 013872106 1,941 96,734 SH   SOLE   96,734 0 0
ALCON INC ORD SHS H01301128 27,665 474,606 SH   SOLE   474,606 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,241 383,948 SH   SOLE   383,948 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228 2,330 SH   SOLE   2,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,263 252,721 SH   SOLE   252,721 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,092 100,000 SH Put SOLE   100,000 0 0
ALKERMES PLC SHS G01767105 4,072 208,729 SH   SOLE   208,729 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 657 32,444 SH   SOLE   32,444 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61,958 597,766 SH   SOLE   597,766 0 0
ALLERGAN PLC SHS G0177J108 56,308 334,589 SH   SOLE   334,589 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,845 168,058 SH   SOLE   168,058 0 0
ALLY FINL INC COM 02005N100 8,405 253,460 SH   SOLE   253,460 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,021 50,000 SH Call SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,021 50,000 SH Put SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 87,391 71,565 SH   SOLE   71,565 0 0
ALPHABET INC CAP STK CL C 02079K107 1,749 1,435 SH   SOLE   1,435 0 0
ALTICE USA INC CL A 02156K103 10,151 353,937 SH   SOLE   353,937 0 0
ALTRIA GROUP INC COM 02209S103 32,732 800,291 SH   SOLE   800,291 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,032 200,000 SH Put SOLE   200,000 0 0
AMAZON COM INC COM 023135106 83,048 47,841 SH   SOLE   47,841 0 0
AMBEV SA SPONSORED ADR 02319V103 273 58,984 SH   SOLE   58,984 0 0
AMDOCS LTD SHS G02602103 13,417 202,956 SH   SOLE   202,956 0 0
AMEDISYS INC COM 023436108 16,591 126,640 SH   SOLE   126,640 0 0
AMEREN CORP COM 023608102 16,555 206,810 SH   SOLE   206,810 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,417 126,689 SH   SOLE   126,689 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,224 815,816 SH   SOLE   815,816 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,226 753,762 SH   SOLE   753,762 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 949 39,229 SH   SOLE   39,229 0 0
AMERICAN EXPRESS CO COM 025816109 2,951 24,946 SH   SOLE   24,946 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 23,093 214,123 SH   SOLE   214,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,499 511,651 SH   SOLE   511,651 0 0
AMERICAN STS WTR CO COM 029899101 448 4,986 SH   SOLE   4,986 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,625 13,079 SH   SOLE   13,079 0 0
AMERICOLD RLTY TR COM 03064D108 36,115 974,232 SH   SOLE   974,232 0 0
AMGEN INC COM 031162100 18,334 94,747 SH   SOLE   94,747 0 0
AMKOR TECHNOLOGY INC COM 031652100 454 49,840 SH   SOLE   49,840 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,997 86,820 SH   SOLE   86,820 0 0
AMPHENOL CORP NEW CL A 032095101 935 9,685 SH   SOLE   9,685 0 0
ANALOG DEVICES INC COM 032654105 6,861 61,411 SH   SOLE   61,411 0 0
ANAPLAN INC COM 03272L108 3,384 72,000 SH Call SOLE   72,000 0 0
AON PLC SHS CL A G0408V102 243 1,257 SH   SOLE   1,257 0 0
APACHE CORP COM 037411105 23,442 915,718 SH   SOLE   915,718 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 69,829 1,339,266 SH   SOLE   1,339,266 0 0
APOLLO INVT CORP COM NEW 03761U502 230 14,285 SH   SOLE   14,285 0 0
APPLE INC COM 037833100 8,869 39,600 SH Call SOLE   39,600 0 0
APPLE INC COM 037833100 24,422 109,042 SH   SOLE   109,042 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,878 156,302 SH   SOLE   156,302 0 0
APPLIED MATLS INC COM 038222105 32,963 660,579 SH   SOLE   660,579 0 0
APTARGROUP INC COM 038336103 631 5,324 SH   SOLE   5,324 0 0
ARAMARK COM 03852U106 9,669 221,877 SH   SOLE   221,877 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,205 927,334 SH   SOLE   927,334 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,527 572,851 SH   SOLE   572,851 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17,053 1,018,062 SH   SOLE   1,018,062 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,069 104,125 SH   SOLE   104,125 0 0
ARQULE INC COM 04269E107 454 63,308 SH   SOLE   63,308 0 0
ARROW ELECTRS INC COM 042735100 455 6,106 SH   SOLE   6,106 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,808 7,276 SH   SOLE   7,276 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,123 158,266 SH   SOLE   158,266 0 0
ASSOCIATED BANC CORP COM 045487105 16,295 804,694 SH   SOLE   804,694 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,067 315,615 SH   SOLE   315,615 0 0
AT HOME GROUP INC COM 04650Y100 952 98,986 SH   SOLE   98,986 0 0
AT HOME GROUP INC COM 04650Y100 4,329 450,000 SH Call SOLE   450,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 417 16,520 SH   SOLE   16,520 0 0
ATMOS ENERGY CORP COM 049560105 5,969 52,411 SH   SOLE   52,411 0 0
ATRION CORP COM 049904105 229 294 SH   SOLE   294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,518 96,135 SH   SOLE   96,135 0 0
AUTONATION INC COM 05329W102 1,074 21,186 SH   SOLE   21,186 0 0
AVALARA INC COM 05338G106 989 14,703 SH   SOLE   14,703 0 0
AVALONBAY CMNTYS INC COM 053484101 24,179 112,290 SH   SOLE   112,290 0 0
AVANGRID INC COM 05351W103 833 15,936 SH   SOLE   15,936 0 0
AVANOS MED INC COM 05350V106 236 6,296 SH   SOLE   6,296 0 0
AVISTA CORP COM 05379B107 1,212 25,021 SH   SOLE   25,021 0 0
AVNET INC COM 053807103 1,991 44,758 SH   SOLE   44,758 0 0
AXALTA COATING SYS LTD COM G0750C108 20,607 683,469 SH   SOLE   683,469 0 0
AXALTA COATING SYS LTD COM G0750C108 30,150 1,000,000 SH Call SOLE   1,000,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,769 176,396 SH   SOLE   176,396 0 0
AXON ENTERPRISE INC COM 05464C101 13,675 240,848 SH   SOLE   240,848 0 0
AXOS FINL INC COM 05465C100 232 8,389 SH   SOLE   8,389 0 0
BADGER METER INC COM 056525108 2,685 50,000 SH Call SOLE   50,000 0 0
BADGER METER INC COM 056525108 3,594 66,921 SH   SOLE   66,921 0 0
BAKER HUGHES A GE CO CL A 05722G100 59,271 2,554,796 SH   SOLE   2,554,796 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 140 26,982 SH   SOLE   26,982 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 183 22,517 SH   SOLE   22,517 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 186 17,121 SH   SOLE   17,121 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 70 11,181 SH   SOLE   11,181 0 0
BANCO SANTANDER SA ADR 05964H105 218 54,173 SH   SOLE   54,173 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 19,068 643,978 SH   SOLE   643,978 0 0
BANK AMER CORP COM 060505104 4,143 142,019 SH   SOLE   142,019 0 0
BANK HAWAII CORP COM 062540109 11,209 130,448 SH   SOLE   130,448 0 0
BANK MONTREAL QUE COM 063671101 3,485 47,285 SH   SOLE   47,285 0 0
BANK N S HALIFAX COM 064149107 18,130 319,000 SH   SOLE   319,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 70,947 1,569,285 SH   SOLE   1,569,285 0 0
BANK OZK COM 06417N103 1,835 67,282 SH   SOLE   67,282 0 0
BANKUNITED INC COM 06652K103 4,560 135,628 SH   SOLE   135,628 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 280 11,800 SH   SOLE   11,800 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 8,102 341,300 SH Put SOLE   341,300 0 0
BARCLAYS PLC ADR 06738E204 273 37,148 SH   SOLE   37,148 0 0
BED BATH & BEYOND INC COM 075896100 11,087 1,042,000 SH Put SOLE   1,042,000 0 0
BELDEN INC COM 077454106 930 17,430 SH   SOLE   17,430 0 0
BENEFITFOCUS INC COM 08180D106 484 20,317 SH   SOLE   20,317 0 0
BERKLEY W R CORP COM 084423102 23,761 328,962 SH   SOLE   328,962 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,769 60,379 SH   SOLE   60,379 0 0
BEST BUY INC COM 086516101 12,902 187,018 SH   SOLE   187,018 0 0
BGC PARTNERS INC CL A 05541T101 774 140,642 SH   SOLE   140,642 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,168 23,659 SH   SOLE   23,659 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,126 26,281 SH   SOLE   26,281 0 0
BIG LOTS INC COM 089302103 7,662 312,727 SH   SOLE   312,727 0 0
BIOGEN INC COM 09062X103 3,212 13,796 SH   SOLE   13,796 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,099 122,231 SH   SOLE   122,231 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,370 50,000 SH Call SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,909 147,016 SH   SOLE   147,016 0 0
BIOTELEMETRY INC COM 090672106 354 8,692 SH   SOLE   8,692 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,211 80,871 SH   SOLE   80,871 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,284 165,589 SH   SOLE   165,589 0 0
BLACKBAUD INC COM 09227Q100 2,036 22,535 SH   SOLE   22,535 0 0
BLACKBERRY LTD COM 09228F103 733 139,571 SH   SOLE   139,571 0 0
BLACKROCK INC COM 09247X101 40,900 91,777 SH   SOLE   91,777 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,390 69,405 SH   SOLE   69,405 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,057 113,170 SH   SOLE   113,170 0 0
BMC STK HLDGS INC COM 05591B109 271 10,337 SH   SOLE   10,337 0 0
BOEING CO COM 097023105 1,239 3,256 SH   SOLE   3,256 0 0
BOINGO WIRELESS INC COM 09739C102 1,361 122,627 SH   SOLE   122,627 0 0
BOOKING HLDGS INC COM 09857L108 502 256 SH   SOLE   256 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,858 307,768 SH   SOLE   307,768 0 0
BOSTON BEER INC CL A 100557107 34,974 96,060 SH   SOLE   96,060 0 0
BOSTON PROPERTIES INC COM 101121101 451 3,478 SH   SOLE   3,478 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,373 136,552 SH   SOLE   136,552 0 0
BOX INC CL A 10316T104 14,717 888,686 SH   SOLE   888,686 0 0
BOYD GAMING CORP COM 103304101 1,730 72,233 SH   SOLE   72,233 0 0
BP PLC SPONSORED ADR 055622104 4,823 126,967 SH   SOLE   126,967 0 0
BRINKER INTL INC COM 109641100 8,924 209,138 SH   SOLE   209,138 0 0
BRINKS CO COM 109696104 4,133 49,824 SH   SOLE   49,824 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,071 100,000 SH Call SOLE   100,000 0 0
BROADCOM INC COM 11135F101 30,406 110,137 SH   SOLE   110,137 0 0
BROWN & BROWN INC COM 115236101 3,092 85,751 SH   SOLE   85,751 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,756 182,538 SH   SOLE   182,538 0 0
BUNGE LIMITED COM G16962105 8,027 141,764 SH   SOLE   141,764 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,170 20,458 SH   SOLE   20,458 0 0
CACTUS INC CL A 127203107 5,045 174,343 SH   SOLE   174,343 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,292 382,755 SH   SOLE   382,755 0 0
CAESARS ENTMT CORP COM 127686103 4,848 415,778 SH   SOLE   415,778 0 0
CAESARS ENTMT CORP COM 127686103 6,413 550,000 SH Call SOLE   550,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,664 41,642 SH   SOLE   41,642 0 0
CALAVO GROWERS INC COM 128246105 1,377 14,472 SH   SOLE   14,472 0 0
CALERES INC COM 129500104 5,048 215,649 SH   SOLE   215,649 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 149 14,635 SH   SOLE   14,635 0 0
CALLON PETE CO DEL COM 13123X102 9,120 2,101,470 SH   SOLE   2,101,470 0 0
CAMBREX CORP COM 132011107 451 7,581 SH   SOLE   7,581 0 0
CAMBREX CORP COM 132011107 5,212 87,600 SH Call SOLE   87,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,757 232,028 SH   SOLE   232,028 0 0
CANTEL MEDICAL CORP COM 138098108 240 3,213 SH   SOLE   3,213 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,082 243,723 SH   SOLE   243,723 0 0
CARBON BLACK INC COM 14081R103 7,490 288,186 SH   SOLE   288,186 0 0
CARETRUST REIT INC COM 14174T107 15,555 661,791 SH   SOLE   661,791 0 0
CARLISLE COS INC COM 142339100 46,226 317,615 SH   SOLE   317,615 0 0
CARMAX INC COM 143130102 13,540 153,866 SH   SOLE   153,866 0 0
CARRIZO OIL & GAS INC COM 144577103 859 100,000 SH   SOLE   100,000 0 0
CARS COM INC COM 14575E105 635 70,676 SH   SOLE   70,676 0 0
CARVANA CO CL A 146869102 14,942 226,387 SH   SOLE   226,387 0 0
CASEYS GEN STORES INC COM 147528103 941 5,839 SH   SOLE   5,839 0 0
CATHAY GEN BANCORP COM 149150104 5,179 149,103 SH   SOLE   149,103 0 0
CBS CORP NEW CL A 124857103 590 13,610 SH   SOLE   13,610 0 0
CBS CORP NEW CL B 124857202 60,558 1,500,086 SH   SOLE   1,500,086 0 0
CELGENE CORP COM 151020104 98,647 993,429 SH   SOLE   993,429 0 0
CENTERPOINT ENERGY INC COM 15189T107 765 25,336 SH   SOLE   25,336 0 0
CENTURY ALUM CO COM 156431108 287 43,313 SH   SOLE   43,313 0 0
CENTURY CMNTYS INC COM 156504300 12,500 408,112 SH   SOLE   408,112 0 0
CENTURYLINK INC COM 156700106 742 59,486 SH   SOLE   59,486 0 0
CENTURYLINK INC COM 156700106 1,498 120,000 SH Put SOLE   120,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,440 353,260 SH   SOLE   353,260 0 0
CF INDS HLDGS INC COM 125269100 14,124 287,081 SH   SOLE   287,081 0 0
CGI INC CL A SUB VTG 12532H104 1,931 24,407 SH   SOLE   24,407 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,905 406,028 SH   SOLE   406,028 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,116 23,539 SH   SOLE   23,539 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,359 118,005 SH   SOLE   118,005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,050 19,534 SH   SOLE   19,534 0 0
CHEGG INC COM 163092109 498 16,614 SH   SOLE   16,614 0 0
CHEMOURS CO COM 163851108 2,144 143,478 SH   SOLE   143,478 0 0
CHEWY INC CL A 16679L109 26,373 1,072,956 SH   SOLE   1,072,956 0 0
CHICOS FAS INC COM 168615102 490 121,600 SH   SOLE   121,600 0 0
CHILDRENS PL INC COM 168905107 4,303 55,893 SH   SOLE   55,893 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,623 130,430 SH   SOLE   130,430 0 0
CHUBB LIMITED COM H1467J104 31,488 195,044 SH   SOLE   195,044 0 0
CHURCH & DWIGHT INC COM 171340102 45,466 604,276 SH   SOLE   604,276 0 0
CHURCHILL DOWNS INC COM 171484108 24,213 196,127 SH   SOLE   196,127 0 0
CINTAS CORP COM 172908105 1,137 4,242 SH   SOLE   4,242 0 0
CIRCOR INTL INC COM 17273K109 780 20,781 SH   SOLE   20,781 0 0
CIRRUS LOGIC INC COM 172755100 8,037 150,000 SH Call SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 10,006 202,500 SH Put SOLE   202,500 0 0
CITIGROUP INC COM NEW 172967424 116,465 1,685,939 SH   SOLE   1,685,939 0 0
CITRIX SYS INC COM 177376100 14,319 148,351 SH   SOLE   148,351 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6,055 2,402,823 SH   SOLE   2,402,823 0 0
CLEARWAY ENERGY INC CL C 18539C204 242 13,267 SH   SOLE   13,267 0 0
CLOUDFLARE INC CL A COM 18915M107 1,604 86,381 SH   SOLE   86,381 0 0
CME GROUP INC COM 12572Q105 26,568 125,711 SH   SOLE   125,711 0 0
CMS ENERGY CORP COM 125896100 16,530 258,486 SH   SOLE   258,486 0 0
CNO FINL GROUP INC COM 12621E103 774 48,922 SH   SOLE   48,922 0 0
CNOOC LTD SPONSORED ADR 126132109 333 2,186 SH   SOLE   2,186 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 233 4,232 SH   SOLE   4,232 0 0
COGNEX CORP COM 192422103 19,088 388,523 SH   SOLE   388,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 5,985 SH   SOLE   5,985 0 0
COHEN & STEERS INC COM 19247A100 1,753 31,912 SH   SOLE   31,912 0 0
COHERENT INC COM 192479103 844 5,488 SH   SOLE   5,488 0 0
COHERUS BIOSCIENCES INC COM 19249H103 214 10,564 SH   SOLE   10,564 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,174 107,300 SH Put SOLE   107,300 0 0
COLFAX CORP COM 194014106 1,637 56,319 SH   SOLE   56,319 0 0
COLGATE PALMOLIVE CO COM 194162103 27,236 370,514 SH   SOLE   370,514 0 0
COMCAST CORP NEW CL A 20030N101 27,556 611,265 SH   SOLE   611,265 0 0
COMMERCIAL METALS CO COM 201723103 185 10,642 SH   SOLE   10,642 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,352 115,000 SH Call SOLE   115,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,150 182,856 SH   SOLE   182,856 0 0
COMMUNITY BK SYS INC COM 203607106 1,764 28,589 SH   SOLE   28,589 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 292 81,130 SH   SOLE   81,130 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,428 25,276 SH   SOLE   25,276 0 0
CONDUENT INC COM 206787103 5,068 814,845 SH   SOLE   814,845 0 0
CONOCOPHILLIPS COM 20825C104 66,361 1,164,631 SH   SOLE   1,164,631 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 427 89,660 SH   SOLE   89,660 0 0
CONSOLIDATED EDISON INC COM 209115104 15,528 164,369 SH   SOLE   164,369 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42,841 206,683 SH   SOLE   206,683 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 483 17,681 SH   SOLE   17,681 0 0
COOPER STD HLDGS INC COM 21676P103 201 4,909 SH   SOLE   4,909 0 0
COOPER TIRE & RUBR CO COM 216831107 820 31,398 SH   SOLE   31,398 0 0
COPA HOLDINGS SA CL A P31076105 5,325 53,927 SH   SOLE   53,927 0 0
COPART INC COM 217204106 15,541 193,459 SH   SOLE   193,459 0 0
CORCEPT THERAPEUTICS INC COM 218352102 334 23,645 SH   SOLE   23,645 0 0
CORELOGIC INC COM 21871D103 3,094 66,863 SH   SOLE   66,863 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 50,397 919,310 SH   SOLE   919,310 0 0
CORNING INC COM 219350105 13,866 486,191 SH   SOLE   486,191 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,220 712,561 SH   SOLE   712,561 0 0
CORTEVA INC COM 22052L104 336 12,007 SH   SOLE   12,007 0 0
COSTAR GROUP INC COM 22160N109 25,999 43,828 SH   SOLE   43,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,133 87,235 SH   SOLE   87,235 0 0
COTY INC COM CL A 222070203 2,403 228,646 SH   SOLE   228,646 0 0
COUPA SOFTWARE INC COM 22266L106 943 7,279 SH   SOLE   7,279 0 0
COWEN INC CL A NEW 223622606 8,379 544,427 SH   SOLE   544,427 0 0
CREDICORP LTD COM G2519Y108 258 1,238 SH   SOLE   1,238 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,930 240,000 SH Put SOLE   240,000 0 0
CRH PLC ADR 12626K203 5,848 170,209 SH   SOLE   170,209 0 0
CRITEO S A SPONS ADS 226718104 6,802 363,913 SH   SOLE   363,913 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 863 83,808 SH   SOLE   83,808 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39,168 281,764 SH   SOLE   281,764 0 0
CROWN HOLDINGS INC COM 228368106 26,472 400,724 SH   SOLE   400,724 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 8,749 298,705 SH   SOLE   298,705 0 0
CULLEN FROST BANKERS INC COM 229899109 251 2,833 SH   SOLE   2,833 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,051 218,618 SH   SOLE   218,618 0 0
CVB FINL CORP COM 126600105 723 34,646 SH   SOLE   34,646 0 0
CVS HEALTH CORP COM 126650100 27,229 431,726 SH   SOLE   431,726 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,592 46,000 SH Call SOLE   46,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,752 268,000 SH Put SOLE   268,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,021 772,111 SH   SOLE   772,111 0 0
CYRUSONE INC COM 23283R100 3,575 45,192 SH   SOLE   45,192 0 0
DANA INCORPORATED COM 235825205 14,851 1,028,437 SH   SOLE   1,028,437 0 0
DARLING INGREDIENTS INC COM 237266101 10,494 548,564 SH   SOLE   548,564 0 0
DEERE & CO COM 244199105 32,869 194,862 SH   SOLE   194,862 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,230 390,093 SH   SOLE   390,093 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 4,894 SH   SOLE   4,894 0 0
DELUXE CORP COM 248019101 1,180 24,000 SH Put SOLE   24,000 0 0
DENBURY RES INC COM NEW 247916208 47 39,384 SH   SOLE   39,384 0 0
DERMIRA INC COM 24983L104 2,003 313,485 SH   SOLE   313,485 0 0
DESIGNER BRANDS INC CL A 250565108 2,351 137,323 SH   SOLE   137,323 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,476 1,516,025 SH   SOLE   1,516,025 0 0
DEXCOM INC COM 252131107 11,394 76,350 SH   SOLE   76,350 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,384 968,303 SH   SOLE   968,303 0 0
DIAMONDBACK ENERGY INC COM 25278X109 45,116 501,791 SH   SOLE   501,791 0 0
DICKS SPORTING GOODS INC COM 253393102 45,251 1,108,829 SH   SOLE   1,108,829 0 0
DILLARDS INC CL A 254067101 3,625 54,838 SH   SOLE   54,838 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,450 500,000 SH Call SOLE   500,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,466 1,115,417 SH   SOLE   1,115,417 0 0
DISCOVER FINL SVCS COM 254709108 61,063 753,026 SH   SOLE   753,026 0 0
DISH NETWORK CORP CL A 25470M109 3,066 90,000 SH Put SOLE   90,000 0 0
DMC GLOBAL INC COM 23291C103 372 8,451 SH   SOLE   8,451 0 0
DOCUSIGN INC COM 256163106 5,728 92,500 SH Put SOLE   92,500 0 0
DOLLAR GEN CORP NEW COM 256677105 35,237 221,701 SH   SOLE   221,701 0 0
DOLLAR TREE INC COM 256746108 81,211 711,375 SH   SOLE   711,375 0 0
DOMINION ENERGY INC COM 25746U109 4,394 54,218 SH   SOLE   54,218 0 0
DOMO INC COM CL B 257554105 9,706 607,396 SH   SOLE   607,396 0 0
DOMTAR CORP COM NEW 257559203 1,715 47,895 SH   SOLE   47,895 0 0
DORMAN PRODUCTS INC COM 258278100 758 9,529 SH   SOLE   9,529 0 0
DOUGLAS EMMETT INC COM 25960P109 2,384 55,654 SH   SOLE   55,654 0 0
DOVER CORP COM 260003108 47,178 473,869 SH   SOLE   473,869 0 0
DOW INC COM 260557103 2,810 58,965 SH   SOLE   58,965 0 0
DROPBOX INC CL A 26210C104 13,843 686,309 SH   SOLE   686,309 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13,632 171,773 SH   SOLE   171,773 0 0
DUPONT DE NEMOURS INC COM 26614N102 499 7,003 SH   SOLE   7,003 0 0
DXC TECHNOLOGY CO COM 23355L106 5,310 180,000 SH Call SOLE   180,000 0 0
DXC TECHNOLOGY CO COM 23355L106 9,998 338,919 SH   SOLE   338,919 0 0
DYNEX CAP INC COM 26817Q886 195 13,167 SH   SOLE   13,167 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36,792 842,113 SH   SOLE   842,113 0 0
EAGLE MATERIALS INC COM 26969P108 18,170 201,869 SH   SOLE   201,869 0 0
EAST WEST BANCORP INC COM 27579R104 2,759 62,300 SH   SOLE   62,300 0 0
EASTGROUP PPTY INC COM 277276101 3,480 27,835 SH   SOLE   27,835 0 0
EASTMAN CHEMICAL CO COM 277432100 19,006 257,430 SH   SOLE   257,430 0 0
EATON VANCE CORP COM NON VTG 278265103 4,063 90,434 SH   SOLE   90,434 0 0
EBAY INC COM 278642103 444 11,397 SH   SOLE   11,397 0 0
ECOLAB INC COM 278865100 2,006 10,128 SH   SOLE   10,128 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,061 32,651 SH   SOLE   32,651 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,597 30,000 SH Call SOLE   30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,922 95,140 SH   SOLE   95,140 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,786 180,000 SH Put SOLE   180,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,506 282,271 SH   SOLE   282,271 0 0
ELASTIC N V ORD SHS N14506104 3,875 47,062 SH   SOLE   47,062 0 0
ELDORADO RESORTS INC COM 28470R102 4,847 121,568 SH   SOLE   121,568 0 0
ELECTRONIC ARTS INC COM 285512109 12,668 129,500 SH Call SOLE   129,500 0 0
ELECTRONIC ARTS INC COM 285512109 75,339 770,185 SH   SOLE   770,185 0 0
EMPIRE ST RLTY TR INC CL A 292104106 9,749 683,176 SH   SOLE   683,176 0 0
ENBRIDGE INC COM 29250N105 344 9,814 SH   SOLE   9,814 0 0
ENCOMPASS HEALTH CORP COM 29261A100 994 15,704 SH   SOLE   15,704 0 0
ENDO INTL PLC SHS G30401106 129 40,132 SH   SOLE   40,132 0 0
ENERPLUS CORP COM 292766102 2,563 343,980 SH   SOLE   343,980 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 631 74,205 SH   SOLE   74,205 0 0
ENPRO INDS INC COM 29355X107 1,035 15,079 SH   SOLE   15,079 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,429 50,000 SH Put SOLE   50,000 0 0
ENVISTA HLDGS CORP COM 29415F104 20,171 723,495 SH   SOLE   723,495 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,046 104,685 SH   SOLE   104,685 0 0
EQT CORP COM 26884L109 15,113 1,420,366 SH   SOLE   1,420,366 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,348 493,298 SH   SOLE   493,298 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,732 57,874 SH   SOLE   57,874 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 609 7,057 SH   SOLE   7,057 0 0
ESCO TECHNOLOGIES INC COM 296315104 285 3,579 SH   SOLE   3,579 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,958 135,230 SH   SOLE   135,230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,826 123,352 SH   SOLE   123,352 0 0
EURONET WORLDWIDE INC COM 298736109 11,105 75,905 SH   SOLE   75,905 0 0
EVENTBRITE INC COM CL A 29975E109 805 45,444 SH   SOLE   45,444 0 0
EVERBRIDGE INC COM 29978A104 1,680 27,232 SH   SOLE   27,232 0 0
EVERCORE INC CLASS A 29977A105 3,181 39,718 SH   SOLE   39,718 0 0
EVEREST RE GROUP LTD COM G3223R108 17,884 67,212 SH   SOLE   67,212 0 0
EVERGY INC COM 30034W106 7,807 117,286 SH   SOLE   117,286 0 0
EVERSOURCE ENERGY COM 30040W108 21,384 250,195 SH   SOLE   250,195 0 0
EXACT SCIENCES CORP COM 30063P105 4,519 50,000 SH Put SOLE   50,000 0 0
EXELIXIS INC COM 30161Q104 447 25,262 SH   SOLE   25,262 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,590 169,474 SH   SOLE   169,474 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,433 1,463,980 SH   SOLE   1,463,980 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,459 72,413 SH   SOLE   72,413 0 0
F5 NETWORKS INC COM 315616102 2,714 19,328 SH   SOLE   19,328 0 0
F5 NETWORKS INC COM 315616102 4,844 34,500 SH Call SOLE   34,500 0 0
FABRINET SHS G3323L100 12,148 232,283 SH   SOLE   232,283 0 0
FACEBOOK INC CL A 30303M102 10,685 60,000 SH Put SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 44,633 250,636 SH   SOLE   250,636 0 0
FAIR ISAAC CORP COM 303250104 30,632 100,924 SH   SOLE   100,924 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,466 285,471 SH   SOLE   285,471 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,506 25,753 SH   SOLE   25,753 0 0
FEDERATED INVS INC PA CL B 314211103 26,396 814,431 SH   SOLE   814,431 0 0
FERRARI N V COM N3167Y103 3,007 19,512 SH   SOLE   19,512 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,016 618,966 SH   SOLE   618,966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,593 12,000 SH Call SOLE   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 122,012 919,040 SH   SOLE   919,040 0 0
FIFTH THIRD BANCORP COM 316773100 28,465 1,039,617 SH   SOLE   1,039,617 0 0
FIREEYE INC COM 31816Q101 382 28,664 SH   SOLE   28,664 0 0
FIREEYE INC COM 31816Q101 15,274 1,145,000 SH Call SOLE   1,145,000 0 0
FIRST AMERN FINL CORP COM 31847R102 28,425 481,691 SH   SOLE   481,691 0 0
FIRST FNDTN INC COM 32026V104 8,370 547,949 SH   SOLE   547,949 0 0
FIRST HORIZON NATL CORP COM 320517105 11,284 696,519 SH   SOLE   696,519 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,444 259,546 SH   SOLE   259,546 0 0
FIRST SOLAR INC COM 336433107 5,801 100,000 SH Call SOLE   100,000 0 0
FIRST SOLAR INC COM 336433107 23,659 407,844 SH   SOLE   407,844 0 0
FIRSTENERGY CORP COM 337932107 13,032 270,212 SH   SOLE   270,212 0 0
FISERV INC COM 337738108 1,243 12,000 SH Call SOLE   12,000 0 0
FISERV INC COM 337738108 14,011 135,254 SH   SOLE   135,254 0 0
FITBIT INC CL A 33812L102 209 54,862 SH   SOLE   54,862 0 0
FIVE BELOW INC COM 33829M101 3,043 24,132 SH   SOLE   24,132 0 0
FLEX LTD ORD Y2573F102 32,003 3,058,093 SH   SOLE   3,058,093 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,741 200,000 SH Call SOLE   200,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6,195 452,039 SH   SOLE   452,039 0 0
FLUOR CORP NEW COM 343412102 3,301 172,578 SH   SOLE   172,578 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 354 3,864 SH   SOLE   3,864 0 0
FOOT LOCKER INC COM 344849104 1,726 40,000 SH Call SOLE   40,000 0 0
FOOT LOCKER INC COM 344849104 33,334 772,343 SH   SOLE   772,343 0 0
FORTINET INC COM 34959E109 3,683 47,980 SH   SOLE   47,980 0 0
FORTIS INC COM 349553107 430 10,155 SH   SOLE   10,155 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,192 515,393 SH   SOLE   515,393 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,888 1,218,047 SH   SOLE   1,218,047 0 0
FORWARD AIR CORP COM 349853101 6,510 102,164 SH   SOLE   102,164 0 0
FOSSIL GROUP INC COM 34988V106 8,505 679,875 SH   SOLE   679,875 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16,437 581,214 SH   SOLE   581,214 0 0
FOX CORP CL B COM 35137L204 799 25,345 SH   SOLE   25,345 0 0
FRANKS INTL N V COM N33462107 7,853 1,653,307 SH   SOLE   1,653,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,686 1,952,516 SH   SOLE   1,952,516 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,607 225,524 SH   SOLE   225,524 0 0
FTS INTERNATIONAL INC COM 30283W104 69 30,980 SH   SOLE   30,980 0 0
FULL HOUSE RESORTS INC COM 359678109 378 175,000 SH   SOLE   175,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 63,481 708,727 SH   SOLE   708,727 0 0
GAMESTOP CORP NEW CL A 36467W109 662 120,000 SH Put SOLE   120,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21,361 558,595 SH   SOLE   558,595 0 0
GARMIN LTD SHS H2906T109 1,853 21,879 SH   SOLE   21,879 0 0
GARRETT MOTION INC COM 366505105 819 82,275 SH   SOLE   82,275 0 0
GATX CORP COM 361448103 1,502 19,377 SH   SOLE   19,377 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 213 11,083 SH   SOLE   11,083 0 0
GENERAC HLDGS INC COM 368736104 10,711 136,728 SH   SOLE   136,728 0 0
GENERAL DYNAMICS CORP COM 369550108 39,054 213,726 SH   SOLE   213,726 0 0
GENERAL MTRS CO COM 37045V100 36,857 983,380 SH   SOLE   983,380 0 0
GENESEE & WYO INC CL A 371559105 11,908 107,758 SH   SOLE   107,758 0 0
GENTEX CORP COM 371901109 721 26,197 SH   SOLE   26,197 0 0
GEO GROUP INC NEW COM 36162J106 492 28,366 SH   SOLE   28,366 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,803 501,490 SH   SOLE   501,490 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,791 93,699 SH   SOLE   93,699 0 0
GLAUKOS CORP COM 377322102 9,928 158,827 SH   SOLE   158,827 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9,433 483,753 SH   SOLE   483,753 0 0
GLOBAL PMTS INC COM 37940X102 3,816 24,000 SH Call SOLE   24,000 0 0
GLOBAL PMTS INC COM 37940X102 17,263 108,572 SH   SOLE   108,572 0 0
GLOBUS MED INC CL A 379577208 1,824 35,683 SH   SOLE   35,683 0 0
GLU MOBILE INC COM 379890106 9,087 1,820,966 SH   SOLE   1,820,966 0 0
GODADDY INC CL A 380237107 32,522 492,910 SH   SOLE   492,910 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 992 201,639 SH   SOLE   201,639 0 0
GOLDEN ENTMT INC COM 381013101 1,329 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,872 33,162 SH   SOLE   33,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,688 1,089,086 SH   SOLE   1,089,086 0 0
GOPRO INC CL A 38268T103 1,103 212,803 SH   SOLE   212,803 0 0
GRACO INC COM 384109104 4,863 105,622 SH   SOLE   105,622 0 0
GRAFTECH INTL LTD COM 384313508 658 51,432 SH   SOLE   51,432 0 0
GRAHAM HLDGS CO COM 384637104 535 806 SH   SOLE   806 0 0
GRAINGER W W INC COM 384802104 39,372 132,500 SH   SOLE   132,500 0 0
GRAND CANYON ED INC COM 38526M106 6,891 70,175 SH   SOLE   70,175 0 0
GRANITE PT MTG TR INC COM 38741L107 332 17,717 SH   SOLE   17,717 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,122 64,460 SH   SOLE   64,460 0 0
GREEN PLAINS INC COM 393222104 7,167 676,467 SH   SOLE   676,467 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 216 21,636 SH   SOLE   21,636 0 0
GREIF INC CL A 397624107 331 8,723 SH   SOLE   8,723 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 807 23,284 SH   SOLE   23,284 0 0
GROUPON INC COM 399473107 129 48,333 SH   SOLE   48,333 0 0
GUESS INC COM 401617105 1,839 99,222 SH   SOLE   99,222 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8,321 72,340 SH   SOLE   72,340 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,711 279,702 SH   SOLE   279,702 0 0
HARLEY DAVIDSON INC COM 412822108 12,590 350,000 SH Call SOLE   350,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,340 550,079 SH   SOLE   550,079 0 0
HASBRO INC COM 418056107 54,541 459,527 SH   SOLE   459,527 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,785 39,130 SH   SOLE   39,130 0 0
HCA HEALTHCARE INC COM 40412C101 14,691 122,001 SH   SOLE   122,001 0 0
HCP INC COM 40414L109 24,650 691,835 SH   SOLE   691,835 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 384 6,728 SH   SOLE   6,728 0 0
HEALTH CATALYST INC COM 42225T107 652 20,611 SH   SOLE   20,611 0 0
HEALTHCARE RLTY TR COM 421946104 792 23,647 SH   SOLE   23,647 0 0
HEALTHCARE SVCS GRP INC COM 421906108 926 38,114 SH   SOLE   38,114 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,302 214,501 SH   SOLE   214,501 0 0
HEALTHEQUITY INC COM 42226A107 15,637 273,632 SH   SOLE   273,632 0 0
HEARTLAND EXPRESS INC COM 422347104 796 37,015 SH   SOLE   37,015 0 0
HECLA MNG CO COM 422704106 92 52,361 SH   SOLE   52,361 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,880 1,101,755 SH   SOLE   1,101,755 0 0
HELMERICH & PAYNE INC COM 423452101 1,940 48,413 SH   SOLE   48,413 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,534 103,088 SH   SOLE   103,088 0 0
HERSHEY CO COM 427866108 14,180 91,489 SH   SOLE   91,489 0 0
HESKA CORP COM RESTRC NEW 42805E306 237 3,346 SH   SOLE   3,346 0 0
HESS CORP COM 42809H107 5,707 94,355 SH   SOLE   94,355 0 0
HIBBETT SPORTS INC COM 428567101 5,870 256,322 SH   SOLE   256,322 0 0
HIGHWOODS PPTYS INC COM 431284108 6,767 150,569 SH   SOLE   150,569 0 0
HNI CORP COM 404251100 1,154 32,521 SH   SOLE   32,521 0 0
HOLLYFRONTIER CORP COM 436106108 16,898 315,021 SH   SOLE   315,021 0 0
HOLOGIC INC COM 436440101 907 17,966 SH   SOLE   17,966 0 0
HOME BANCSHARES INC COM 436893200 4,166 221,652 SH   SOLE   221,652 0 0
HOME DEPOT INC COM 437076102 550 2,370 SH   SOLE   2,370 0 0
HONDA MOTOR LTD AMERN SHS 438128308 487 18,664 SH   SOLE   18,664 0 0
HONEYWELL INTL INC COM 438516106 322 1,904 SH   SOLE   1,904 0 0
HOPE BANCORP INC COM 43940T109 613 42,766 SH   SOLE   42,766 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,609 279,437 SH   SOLE   279,437 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,215 3,019,963 SH   SOLE   3,019,963 0 0
HOSTESS BRANDS INC CL A 44109J106 21,614 1,545,525 SH   SOLE   1,545,525 0 0
HOWARD HUGHES CORP COM 44267D107 2,585 19,947 SH   SOLE   19,947 0 0
HP INC COM 40434L105 48,605 2,569,000 SH Put SOLE   2,569,000 0 0
HUBBELL INC COM 443510607 23,473 178,639 SH   SOLE   178,639 0 0
HUBSPOT INC COM 443573100 32,701 215,691 SH   SOLE   215,691 0 0
HUDSON LTD COM CL A G46408103 3,501 285,315 SH   SOLE   285,315 0 0
HUDSON PAC PPTYS INC COM 444097109 4,497 134,413 SH   SOLE   134,413 0 0
HUNT J B TRANS SVCS INC COM 445658107 56,917 514,386 SH   SOLE   514,386 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55,866 3,914,951 SH   SOLE   3,914,951 0 0
HYATT HOTELS CORP COM CL A 448579102 8,781 119,189 SH   SOLE   119,189 0 0
IAA INC COM 449253103 10,614 254,349 SH   SOLE   254,349 0 0
IAC INTERACTIVECORP COM 44919P508 13,406 61,503 SH   SOLE   61,503 0 0
ICICI BK LTD ADR 45104G104 462 37,936 SH   SOLE   37,936 0 0
IDACORP INC COM 451107106 709 6,294 SH   SOLE   6,294 0 0
IDEX CORP COM 45167R104 21,297 129,957 SH   SOLE   129,957 0 0
IDEXX LABS INC COM 45168D104 5,599 20,591 SH   SOLE   20,591 0 0
II VI INC COM 902104108 6,968 197,896 SH   SOLE   197,896 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,801 190,436 SH   SOLE   190,436 0 0
ILLUMINA INC COM 452327109 6,547 21,522 SH   SOLE   21,522 0 0
INCYTE CORP COM 45337C102 2,227 30,000 SH Put SOLE   30,000 0 0
INCYTE CORP COM 45337C102 2,969 40,000 SH Call SOLE   40,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,322 156,344 SH   SOLE   156,344 0 0
INFINERA CORPORATION COM 45667G103 272 49,971 SH   SOLE   49,971 0 0
ING GROEP N V SPONSORED ADR 456837103 312 29,816 SH   SOLE   29,816 0 0
INGERSOLL-RAND PLC SHS G47791101 43,490 352,976 SH   SOLE   352,976 0 0
INGREDION INC COM 457187102 2,726 33,349 SH   SOLE   33,349 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,584 49,630 SH   SOLE   49,630 0 0
INOGEN INC COM 45780L104 2,820 58,851 SH   SOLE   58,851 0 0
INSPIRE MED SYS INC COM 457730109 395 6,477 SH   SOLE   6,477 0 0
INSULET CORP COM 45784P101 1,232 7,472 SH   SOLE   7,472 0 0
INTELSAT S A COM L5140P101 1,153 50,584 SH   SOLE   50,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,541 214,601 SH   SOLE   214,601 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,185 99,292 SH   SOLE   99,292 0 0
INTERDIGITAL INC COM 45867G101 290 5,526 SH   SOLE   5,526 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,650 146,287 SH   SOLE   146,287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 8,368 SH   SOLE   8,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,417 68,605 SH   SOLE   68,605 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,183 54,867 SH   SOLE   54,867 0 0
INTERSECT ENT INC COM 46071F103 380 22,361 SH   SOLE   22,361 0 0
INTERXION HOLDING N.V SHS N47279109 14,364 176,328 SH   SOLE   176,328 0 0
INTUIT COM 461202103 58,591 220,316 SH   SOLE   220,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,234 2,285 SH   SOLE   2,285 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,664 761,828 SH   SOLE   761,828 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,888 15,297 SH   SOLE   15,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,322 150,000 SH Put SOLE   150,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,796 1,478,538 SH   SOLE   1,478,538 0 0
INVITATION HOMES INC COM 46187W107 4,193 141,610 SH   SOLE   141,610 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,173 253,265 SH   SOLE   253,265 0 0
IQVIA HLDGS INC COM 46266C105 9,278 62,112 SH   SOLE   62,112 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 526 24,728 SH   SOLE   24,728 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 934 23,470 SH   SOLE   23,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,328 179,289 SH   SOLE   179,289 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 124,156 3,119,500 SH Call SOLE   3,119,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,960 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,351 75,000 SH Put SOLE   75,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 29,850 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,717 100,000 SH Put SOLE   100,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 196 23,334 SH   SOLE   23,334 0 0
JACK IN THE BOX INC COM 466367109 32,549 357,210 SH   SOLE   357,210 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,189 97,457 SH   SOLE   97,457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,400 190,414 SH   SOLE   190,414 0 0
JD COM INC SPON ADR CL A 47215P106 6,801 241,102 SH   SOLE   241,102 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,837 28,535 SH   SOLE   28,535 0 0
JOHNSON & JOHNSON COM 478160104 60,831 470,170 SH   SOLE   470,170 0 0
JONES LANG LASALLE INC COM 48020Q107 25,292 181,877 SH   SOLE   181,877 0 0
JPMORGAN CHASE & CO COM 46625H100 1,350 11,474 SH   SOLE   11,474 0 0
JUNIPER NETWORKS INC COM 48203R104 3,556 143,690 SH   SOLE   143,690 0 0
JUNIPER NETWORKS INC COM 48203R104 10,024 405,000 SH Call SOLE   405,000 0 0
KADANT INC COM 48282T104 511 5,821 SH   SOLE   5,821 0 0
KAMAN CORP COM 483548103 270 4,549 SH   SOLE   4,549 0 0
KB HOME COM 48666K109 31,347 921,969 SH   SOLE   921,969 0 0
KBR INC COM 48242W106 11,680 475,976 SH   SOLE   475,976 0 0
KEANE GROUP INC COM 48669A108 11,639 1,920,642 SH   SOLE   1,920,642 0 0
KEMPER CORP DEL COM 488401100 3,477 44,602 SH   SOLE   44,602 0 0
KENNAMETAL INC COM 489170100 7,916 257,512 SH   SOLE   257,512 0 0
KEURIG DR PEPPER INC COM 49271V100 23,322 853,677 SH   SOLE   853,677 0 0
KEYCORP NEW COM 493267108 75,182 4,214,256 SH   SOLE   4,214,256 0 0
KILROY RLTY CORP COM 49427F108 19,321 248,057 SH   SOLE   248,057 0 0
KIMBERLY CLARK CORP COM 494368103 1,286 9,052 SH   SOLE   9,052 0 0
KINDER MORGAN INC DEL COM 49456B101 837 40,602 SH   SOLE   40,602 0 0
KINROSS GOLD CORP COM 496902404 834 181,381 SH   SOLE   181,381 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,020 63,185 SH   SOLE   63,185 0 0
KKR & CO INC CL A 48251W104 415 15,465 SH   SOLE   15,465 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,905 199,946 SH   SOLE   199,946 0 0
KNOWLES CORP COM 49926D109 420 20,638 SH   SOLE   20,638 0 0
KOHLS CORP COM 500255104 47,177 950,006 SH   SOLE   950,006 0 0
KONTOOR BRANDS INC COM 50050N103 1,260 35,901 SH   SOLE   35,901 0 0
KRAFT HEINZ CO COM 500754106 9,527 341,026 SH   SOLE   341,026 0 0
KROGER CO COM 501044101 50,617 1,963,433 SH   SOLE   1,963,433 0 0
KT CORP SPONSORED ADR 48268K101 129 11,380 SH   SOLE   11,380 0 0
L BRANDS INC COM 501797104 27,975 1,428,019 SH   SOLE   1,428,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,103 134,698 SH   SOLE   134,698 0 0
LA Z BOY INC COM 505336107 529 15,751 SH   SOLE   15,751 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,774 58,180 SH   SOLE   58,180 0 0
LAM RESEARCH CORP COM 512807108 48,248 208,768 SH   SOLE   208,768 0 0
LAMB WESTON HLDGS INC COM 513272104 13,995 192,456 SH   SOLE   192,456 0 0
LANCASTER COLONY CORP COM 513847103 1,150 8,292 SH   SOLE   8,292 0 0
LAS VEGAS SANDS CORP COM 517834107 5,453 94,403 SH   SOLE   94,403 0 0
LAUREATE EDUCATION INC CL A 518613203 7,488 451,780 SH   SOLE   451,780 0 0
LEAR CORP COM NEW 521865204 45,742 387,971 SH   SOLE   387,971 0 0
LEGG MASON INC COM 524901105 21,350 559,047 SH   SOLE   559,047 0 0
LEIDOS HLDGS INC COM 525327102 238 2,769 SH   SOLE   2,769 0 0
LENNOX INTL INC COM 526107107 17,796 73,243 SH   SOLE   73,243 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,376 439,914 SH   SOLE   439,914 0 0
LEXINGTON REALTY TRUST COM 529043101 23,498 2,292,484 SH   SOLE   2,292,484 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,341 104,423 SH   SOLE   104,423 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 25,005 601,237 SH   SOLE   601,237 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,476 136,275 SH   SOLE   136,275 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,999 136,351 SH   SOLE   136,351 0 0
LILLY ELI & CO COM 532457108 425 3,802 SH   SOLE   3,802 0 0
LILLY ELI & CO COM 532457108 11,183 100,000 SH Put SOLE   100,000 0 0
LINCOLN NATL CORP IND COM 534187109 25,961 430,392 SH   SOLE   430,392 0 0
LINDE PLC SHS G5494J103 19,055 98,362 SH   SOLE   98,362 0 0
LITHIA MTRS INC CL A 536797103 674 5,089 SH   SOLE   5,089 0 0
LITTELFUSE INC COM 537008104 1,325 7,473 SH   SOLE   7,473 0 0
LIVANOVA PLC SHS G5509L101 2,836 38,436 SH   SOLE   38,436 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 42,691 SH   SOLE   42,691 0 0
LOEWS CORP COM 540424108 550 10,679 SH   SOLE   10,679 0 0
LOGITECH INTL S A SHS H50430232 8,148 200,000 SH Call SOLE   200,000 0 0
LOGMEIN INC COM 54142L109 2,510 35,370 SH   SOLE   35,370 0 0
LOWES COS INC COM 548661107 312 2,835 SH   SOLE   2,835 0 0
LPL FINL HLDGS INC COM 50212V100 54,423 664,511 SH   SOLE   664,511 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 547 28,791 SH   SOLE   28,791 0 0
LULULEMON ATHLETICA INC COM 550021109 42,518 220,838 SH   SOLE   220,838 0 0
LUMENTUM HLDGS INC COM 55024U109 500 9,338 SH   SOLE   9,338 0 0
LYFT INC CL A COM 55087P104 44,078 1,079,278 SH   SOLE   1,079,278 0 0
LYON WILLIAM HOMES CL A NEW 552074700 8,510 417,954 SH   SOLE   417,954 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 462 5,165 SH   SOLE   5,165 0 0
M & T BK CORP COM 55261F104 110,660 700,510 SH   SOLE   700,510 0 0
M/I HOMES INC COM 55305B101 846 22,460 SH   SOLE   22,460 0 0
MACERICH CO COM 554382101 1,895 60,000 SH Put SOLE   60,000 0 0
MACERICH CO COM 554382101 14,894 471,476 SH   SOLE   471,476 0 0
MACK CALI RLTY CORP COM 554489104 5,018 231,672 SH   SOLE   231,672 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,067 52,375 SH   SOLE   52,375 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26,062 98,900 SH   SOLE   98,900 0 0
MAG SILVER CORP COM 55903Q104 140 13,198 SH   SOLE   13,198 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,495 109,943 SH   SOLE   109,943 0 0
MARATHON PETE CORP COM 56585A102 2,743 45,148 SH   SOLE   45,148 0 0
MARCUS & MILLICHAP INC COM 566324109 406 11,444 SH   SOLE   11,444 0 0
MARKEL CORP COM 570535104 67,128 56,797 SH   SOLE   56,797 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,421 413,449 SH   SOLE   413,449 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 36,449 351,790 SH   SOLE   351,790 0 0
MARTEN TRANS LTD COM 573075108 1,699 81,755 SH   SOLE   81,755 0 0
MASIMO CORP COM 574795100 4,337 29,150 SH   SOLE   29,150 0 0
MASTERCARD INC CL A 57636Q104 32,771 120,672 SH   SOLE   120,672 0 0
MATADOR RES CO COM 576485205 16,071 972,244 SH   SOLE   972,244 0 0
MATCH GROUP INC COM 57665R106 5,728 80,181 SH   SOLE   80,181 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,328 92,000 SH Call SOLE   92,000 0 0
MAXLINEAR INC COM 57776J100 732 32,709 SH   SOLE   32,709 0 0
MCEWEN MNG INC COM 58039P107 94 60,034 SH   SOLE   60,034 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28,877 315,598 SH   SOLE   315,598 0 0
MEDTRONIC PLC SHS G5960L103 79,621 733,020 SH   SOLE   733,020 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 32,091 1,653,329 SH   SOLE   1,653,329 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,118 55,828 SH   SOLE   55,828 0 0
MERCK & CO INC COM 58933Y105 12,627 150,000 SH Put SOLE   150,000 0 0
MERCURY GENL CORP NEW COM 589400100 3,698 66,174 SH   SOLE   66,174 0 0
MEREDITH CORP COM 589433101 1,525 41,606 SH   SOLE   41,606 0 0
METHANEX CORP COM 59151K108 14,493 408,607 SH   SOLE   408,607 0 0
METLIFE INC COM 59156R108 118,460 2,511,874 SH   SOLE   2,511,874 0 0
MGIC INVT CORP WIS COM 552848103 23,837 1,894,835 SH   SOLE   1,894,835 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,757 171,600 SH Call SOLE   171,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,164 1,701,447 SH   SOLE   1,701,447 0 0
MGP INGREDIENTS INC NEW COM 55303J106 887 17,860 SH   SOLE   17,860 0 0
MICHAELS COS INC COM 59408Q106 1,126 115,049 SH   SOLE   115,049 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 145 10,273 SH   SOLE   10,273 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,901 95,800 SH Put SOLE   95,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,204 260,510 SH   SOLE   260,510 0 0
MICRON TECHNOLOGY INC COM 595112103 45,290 1,056,939 SH   SOLE   1,056,939 0 0
MICROSOFT CORP COM 594918104 83,182 598,301 SH   SOLE   598,301 0 0
MIMECAST LTD ORD SHS G14838109 5,693 159,597 SH   SOLE   159,597 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91 17,954 SH   SOLE   17,954 0 0
MODERNA INC COM 60770K107 184 11,557 SH   SOLE   11,557 0 0
MOELIS & CO CL A 60786M105 3,240 98,621 SH   SOLE   98,621 0 0
MOLINA HEALTHCARE INC COM 60855R100 551 5,023 SH   SOLE   5,023 0 0
MONDELEZ INTL INC CL A 609207105 11,376 205,643 SH   SOLE   205,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,882 463,008 SH   SOLE   463,008 0 0
MOSAIC CO NEW COM 61945C103 2,168 105,734 SH   SOLE   105,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,842 92,965 SH   SOLE   92,965 0 0
MSCI INC COM 55354G100 14,600 67,050 SH   SOLE   67,050 0 0
MSG NETWORK INC CL A 553573106 973 60,000 SH Put SOLE   60,000 0 0
MSG NETWORK INC CL A 553573106 1,381 85,157 SH   SOLE   85,157 0 0
MUELLER INDS INC COM 624756102 676 23,553 SH   SOLE   23,553 0 0
MUELLER WTR PRODS INC COM SER A 624758108 563 50,066 SH   SOLE   50,066 0 0
MYLAN N V SHS EURO N59465109 2,434 123,035 SH   SOLE   123,035 0 0
NASDAQ INC COM 631103108 24,594 247,554 SH   SOLE   247,554 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,041 43,497 SH   SOLE   43,497 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 464 8,567 SH   SOLE   8,567 0 0
NATIONAL HEALTH INVS INC COM 63633D104 251 3,052 SH   SOLE   3,052 0 0
NATIONAL INSTRS CORP COM 636518102 7,049 167,865 SH   SOLE   167,865 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,706 1,542,753 SH   SOLE   1,542,753 0 0
NATIONAL PRESTO INDS INC COM 637215104 487 5,469 SH   SOLE   5,469 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 25,746 456,490 SH   SOLE   456,490 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 243 121,508 SH   SOLE   121,508 0 0
NEOGEN CORP COM 640491106 417 6,128 SH   SOLE   6,128 0 0
NETAPP INC COM 64110D104 10,082 192,000 SH Call SOLE   192,000 0 0
NETFLIX INC COM 64110L106 39,235 146,607 SH   SOLE   146,607 0 0
NETGEAR INC COM 64111Q104 400 12,416 SH   SOLE   12,416 0 0
NETSCOUT SYS INC COM 64115T104 1,164 50,477 SH   SOLE   50,477 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,260 102,759 SH   SOLE   102,759 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,626 240,000 SH Call SOLE   240,000 0 0
NEVRO CORP COM 64157F103 1,443 16,785 SH   SOLE   16,785 0 0
NEW JERSEY RES COM 646025106 241 5,323 SH   SOLE   5,323 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 449 50,951 SH   SOLE   50,951 0 0
NEW MTN FIN CORP COM 647551100 328 24,038 SH   SOLE   24,038 0 0
NEW RELIC INC COM 64829B100 9,070 147,592 SH   SOLE   147,592 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58,386 3,723,609 SH   SOLE   3,723,609 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,323 583,544 SH   SOLE   583,544 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2,706 444,302 SH   SOLE   444,302 0 0
NEW YORK TIMES CO CL A 650111107 4,940 173,455 SH   SOLE   173,455 0 0
NEWELL BRANDS INC COM 651229106 1,848 98,721 SH   SOLE   98,721 0 0
NEWMARKET CORP COM 651587107 285 604 SH   SOLE   604 0 0
NEWS CORP NEW CL A 65249B109 31,933 2,294,061 SH   SOLE   2,294,061 0 0
NIC INC COM 62914B100 271 13,110 SH   SOLE   13,110 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 679 31,947 SH   SOLE   31,947 0 0
NIKE INC CL B 654106103 13,488 143,615 SH   SOLE   143,615 0 0
NINE ENERGY SVC INC COM 65441V101 1,132 183,402 SH   SOLE   183,402 0 0
NISOURCE INC COM 65473P105 4,000 133,685 SH   SOLE   133,685 0 0
NLIGHT INC COM 65487K100 412 26,315 SH   SOLE   26,315 0 0
NOKIA CORP SPONSORED ADR 654902204 24,601 4,861,776 SH   SOLE   4,861,776 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,872 91,336 SH   SOLE   91,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 106,861 594,797 SH   SOLE   594,797 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 13,323 6,797,358 SH   SOLE   6,797,358 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,444 3,854 SH   SOLE   3,854 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,686 529,983 SH   SOLE   529,983 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,196 16,768 SH   SOLE   16,768 0 0
NORTHWESTERN CORP COM NEW 668074305 1,101 14,675 SH   SOLE   14,675 0 0
NOVAGOLD RES INC COM NEW 66987E206 320 52,694 SH   SOLE   52,694 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,035 150,000 SH Put SOLE   150,000 0 0
NOVO-NORDISK A S ADR 670100205 10,340 200,000 SH Call SOLE   200,000 0 0
NOVO-NORDISK A S ADR 670100205 48,332 934,860 SH   SOLE   934,860 0 0
NRC GROUP HLDGS CORP COM 629375106 128 10,291 SH   SOLE   10,291 0 0
NRG ENERGY INC COM NEW 629377508 6,062 153,074 SH   SOLE   153,074 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,781 41,879 SH   SOLE   41,879 0 0
NUVECTRA CORP COM 67075N108 80 58,742 SH   SOLE   58,742 0 0
NV5 GLOBAL INC COM 62945V109 842 12,331 SH   SOLE   12,331 0 0
NVIDIA CORP COM 67066G104 30,072 172,759 SH   SOLE   172,759 0 0
NVR INC COM 62944T105 7,152 1,924 SH   SOLE   1,924 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,455 251,600 SH Put SOLE   251,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66,587 167,089 SH   SOLE   167,089 0 0
OASIS PETE INC NEW COM 674215108 3,555 1,027,584 SH   SOLE   1,027,584 0 0
OCCIDENTAL PETE CORP COM 674599105 427 9,600 SH Put SOLE   9,600 0 0
OCCIDENTAL PETE CORP COM 674599105 43,472 977,548 SH   SOLE   977,548 0 0
OCEANEERING INTL INC COM 675232102 30,306 2,236,638 SH   SOLE   2,236,638 0 0
OFFICE DEPOT INC COM 676220106 267 152,139 SH   SOLE   152,139 0 0
OGE ENERGY CORP COM 670837103 14,725 324,487 SH   SOLE   324,487 0 0
OIL STS INTL INC COM 678026105 7,185 540,227 SH   SOLE   540,227 0 0
OLD LINE BANCSHARES INC COM 67984M100 5,596 192,898 SH   SOLE   192,898 0 0
OLIN CORP COM PAR $1 680665205 8,710 465,289 SH   SOLE   465,289 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 309 7,396 SH   SOLE   7,396 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,872 149,500 SH Call SOLE   149,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,243 585,289 SH   SOLE   585,289 0 0
ONE GAS INC COM 68235P108 512 5,327 SH   SOLE   5,327 0 0
ONEOK INC NEW COM 682680103 1,750 23,742 SH   SOLE   23,742 0 0
ORACLE CORP COM 68389X105 3,858 70,116 SH   SOLE   70,116 0 0
ORANGE SPONSORED ADR 684060106 236 15,134 SH   SOLE   15,134 0 0
ORMAT TECHNOLOGIES INC COM 686688102 465 6,260 SH   SOLE   6,260 0 0
OSI SYSTEMS INC COM 671044105 421 4,149 SH   SOLE   4,149 0 0
OUTFRONT MEDIA INC COM 69007J106 26,461 952,522 SH   SOLE   952,522 0 0
OWENS ILL INC COM NEW 690768403 206 20,082 SH   SOLE   20,082 0 0
OXFORD INDS INC COM 691497309 925 12,895 SH   SOLE   12,895 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,359 651,043 SH   SOLE   651,043 0 0
PACWEST BANCORP DEL COM 695263103 7,639 210,219 SH   SOLE   210,219 0 0
PAGERDUTY INC COM 69553P100 339 12,000 SH Call SOLE   12,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 266 5,738 SH   SOLE   5,738 0 0
PALO ALTO NETWORKS INC COM 697435105 27,213 133,508 SH   SOLE   133,508 0 0
PAPA JOHNS INTL INC COM 698813102 14,126 269,840 SH   SOLE   269,840 0 0
PARK HOTELS RESORTS INC COM 700517105 23,014 921,669 SH   SOLE   921,669 0 0
PARSLEY ENERGY INC CL A 701877102 2,184 130,000 SH Call SOLE   130,000 0 0
PARSLEY ENERGY INC CL A 701877102 16,087 957,565 SH   SOLE   957,565 0 0
PATTERSON COMPANIES INC COM 703395103 1,551 87,029 SH   SOLE   87,029 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,699 51,073 SH   SOLE   51,073 0 0
PAYPAL HLDGS INC COM 70450Y103 1,243 12,000 SH Call SOLE   12,000 0 0
PBF ENERGY INC CL A 69318G106 8,295 305,084 SH   SOLE   305,084 0 0
PDC ENERGY INC COM 69327R101 24,533 884,080 SH   SOLE   884,080 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,162 41,769 SH   SOLE   41,769 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,040 400,000 SH   SOLE   400,000 0 0
PENN NATL GAMING INC COM 707569109 3,109 166,921 SH   SOLE   166,921 0 0
PENTAIR PLC SHS G7S00T104 23,342 617,521 SH   SOLE   617,521 0 0
PENUMBRA INC COM 70975L107 1,189 8,839 SH   SOLE   8,839 0 0
PEOPLES UTD FINL INC COM 712704105 25,018 1,600,103 SH   SOLE   1,600,103 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,537 207,288 SH   SOLE   207,288 0 0
PERKINELMER INC COM 714046109 5,349 62,807 SH   SOLE   62,807 0 0
PERRIGO CO PLC SHS G97822103 13,119 234,727 SH   SOLE   234,727 0 0
PERSPECTA INC COM 715347100 20,025 766,640 SH   SOLE   766,640 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 945 65,306 SH   SOLE   65,306 0 0
PG&E CORP COM 69331C108 281 28,136 SH   SOLE   28,136 0 0
PGT INNOVATIONS INC COM 69336V101 234 13,568 SH   SOLE   13,568 0 0
PHILIP MORRIS INTL INC COM 718172109 99,566 1,311,282 SH   SOLE   1,311,282 0 0
PHILLIPS 66 COM 718546104 22,443 219,172 SH   SOLE   219,172 0 0
PHYSICIANS RLTY TR COM 71943U104 16,358 921,574 SH   SOLE   921,574 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,221 131,000 SH Put SOLE   131,000 0 0
PINTEREST INC CL A 72352L106 2,645 100,000 SH Call SOLE   100,000 0 0
PITNEY BOWES INC COM 724479100 1,186 259,498 SH   SOLE   259,498 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,492 100,000 SH Put SOLE   100,000 0 0
PLANTRONICS INC NEW COM 727493108 3,732 100,000 SH Call SOLE   100,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,562 194,453 SH   SOLE   194,453 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,381 24,121 SH   SOLE   24,121 0 0
POLARIS INC COM 731068102 37,536 426,498 SH   SOLE   426,498 0 0
POOL CORPORATION COM 73278L105 8,556 42,420 SH   SOLE   42,420 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,683 211,889 SH   SOLE   211,889 0 0
POST HLDGS INC COM 737446104 48,263 456,003 SH   SOLE   456,003 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,050 25,557 SH   SOLE   25,557 0 0
POWER INTEGRATIONS INC COM 739276103 756 8,357 SH   SOLE   8,357 0 0
PPG INDS INC COM 693506107 3,276 27,644 SH   SOLE   27,644 0 0
PPL CORP COM 69351T106 3,195 101,468 SH   SOLE   101,468 0 0
PRA GROUP INC COM 69354N106 429 12,703 SH   SOLE   12,703 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 654 18,856 SH   SOLE   18,856 0 0
PRETIUM RES INC COM 74139C102 311 27,036 SH   SOLE   27,036 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,067 263,684 SH   SOLE   263,684 0 0
PROASSURANCE CORP COM 74267C106 413 10,253 SH   SOLE   10,253 0 0
PROCTER & GAMBLE CO COM 742718109 21,038 169,141 SH   SOLE   169,141 0 0
PROLOGIS INC COM 74340W103 7,810 91,649 SH   SOLE   91,649 0 0
PROOFPOINT INC COM 743424103 7,434 57,603 SH   SOLE   57,603 0 0
PROPETRO HLDG CORP COM 74347M108 4,278 470,615 SH   SOLE   470,615 0 0
PROS HOLDINGS INC COM 74346Y103 283 4,752 SH   SOLE   4,752 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 418 63,365 SH   SOLE   63,365 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,583 178,152 SH   SOLE   178,152 0 0
PROTECTIVE INS CORP CL B 74368L203 748 42,839 SH   SOLE   42,839 0 0
PRUDENTIAL FINL INC COM 744320102 15,741 175,000 SH Call SOLE   175,000 0 0
PRUDENTIAL PLC ADR 74435K204 479 13,159 SH   SOLE   13,159 0 0
PTC INC COM 69370C100 13,501 198,027 SH   SOLE   198,027 0 0
PTC THERAPEUTICS INC COM 69366J200 3,149 93,122 SH   SOLE   93,122 0 0
PURE STORAGE INC CL A 74624M102 9,698 572,500 SH Call SOLE   572,500 0 0
PURE STORAGE INC CL A 74624M102 31,344 1,850,320 SH   SOLE   1,850,320 0 0
PVH CORP COM 693656100 32,492 368,260 SH   SOLE   368,260 0 0
Q2 HLDGS INC COM 74736L109 1,893 24,000 SH Call SOLE   24,000 0 0
Q2 HLDGS INC COM 74736L109 2,296 29,109 SH   SOLE   29,109 0 0
QORVO INC COM 74736K101 254 3,425 SH   SOLE   3,425 0 0
QTS RLTY TR INC COM CL A 74736A103 35,758 695,540 SH   SOLE   695,540 0 0
QUAD / GRAPHICS INC COM CL A 747301109 488 46,416 SH   SOLE   46,416 0 0
QUAKER CHEM CORP COM 747316107 1,352 8,550 SH   SOLE   8,550 0 0
QUALCOMM INC COM 747525103 6,141 80,500 SH Call SOLE   80,500 0 0
QUALYS INC COM 74758T303 634 8,393 SH   SOLE   8,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,751 418,119 SH   SOLE   418,119 0 0
QUIDEL CORP COM 74838J101 3,172 51,706 SH   SOLE   51,706 0 0
RAYTHEON CO COM NEW 755111507 82,997 423,043 SH   SOLE   423,043 0 0
REALOGY HLDGS CORP COM 75605Y106 1,060 158,658 SH   SOLE   158,658 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,723 111,944 SH   SOLE   111,944 0 0
REDFIN CORP COM 75737F108 13,325 791,264 SH   SOLE   791,264 0 0
REDWOOD TR INC COM 758075402 9,650 588,072 SH   SOLE   588,072 0 0
REGENCY CTRS CORP COM 758849103 879 12,644 SH   SOLE   12,644 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,449 135,000 SH Call SOLE   135,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,830 176,027 SH   SOLE   176,027 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,769 217,468 SH   SOLE   217,468 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,276 85,012 SH   SOLE   85,012 0 0
RENT A CTR INC NEW COM 76009N100 284 11,003 SH   SOLE   11,003 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 159 11,097 SH   SOLE   11,097 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,285 1,423,740 SH   SOLE   1,423,740 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,012 878,354 SH   SOLE   878,354 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13,797 1,119,897 SH   SOLE   1,119,897 0 0
REXFORD INDL RLTY INC COM 76169C100 13,066 296,814 SH   SOLE   296,814 0 0
REXNORD CORP NEW COM 76169B102 1,058 39,126 SH   SOLE   39,126 0 0
RH COM 74967X103 21,776 127,474 SH   SOLE   127,474 0 0
RINGCENTRAL INC CL A 76680R206 4,306 34,271 SH   SOLE   34,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,723 109,867 SH   SOLE   109,867 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,014 426,424 SH   SOLE   426,424 0 0
RLI CORP COM 749607107 1,228 13,219 SH   SOLE   13,219 0 0
RLJ LODGING TR COM 74965L101 671 39,518 SH   SOLE   39,518 0 0
ROBERT HALF INTL INC COM 770323103 1,738 31,217 SH   SOLE   31,217 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,320 14,075 SH   SOLE   14,075 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 278 5,711 SH   SOLE   5,711 0 0
ROLLINS INC COM 775711104 1,017 29,848 SH   SOLE   29,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,800 63,938 SH   SOLE   63,938 0 0
ROSS STORES INC COM 778296103 69,741 634,874 SH   SOLE   634,874 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,276 15,724 SH   SOLE   15,724 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,708 25,000 SH Call SOLE   25,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34,180 315,522 SH   SOLE   315,522 0 0
ROYAL GOLD INC COM 780287108 338 2,746 SH   SOLE   2,746 0 0
RPM INTL INC COM 749685103 27,721 402,867 SH   SOLE   402,867 0 0
RPT REALTY SH BEN INT 74971D101 12,368 912,755 SH   SOLE   912,755 0 0
S&P GLOBAL INC COM 78409V104 50,570 206,423 SH   SOLE   206,423 0 0
SABRE CORP COM 78573M104 7,767 346,834 SH   SOLE   346,834 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,294 69,249 SH   SOLE   69,249 0 0
SALESFORCE COM INC COM 79466L302 121,674 819,684 SH   SOLE   819,684 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,288 422,291 SH   SOLE   422,291 0 0
SANOFI SPONSORED ADR 80105N105 4,633 100,000 SH Call SOLE   100,000 0 0
SANOFI SPONSORED ADR 80105N105 32,939 710,965 SH   SOLE   710,965 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 269 10,561 SH   SOLE   10,561 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 26,523 1,221,150 SH   SOLE   1,221,150 0 0
SCHOLASTIC CORP COM 807066105 587 15,556 SH   SOLE   15,556 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,318 95,223 SH   SOLE   95,223 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 448 33,752 SH   SOLE   33,752 0 0
SEA LTD SPONSORED ADS 81141R100 3,603 116,418 SH   SOLE   116,418 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 4,639 SH   SOLE   4,639 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,186 115,000 SH Call SOLE   115,000 0 0
SEI INVESTMENTS CO COM 784117103 5,379 90,779 SH   SOLE   90,779 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,039 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,400 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194,075 2,500,000 SH   SOLE   2,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130,346 2,013,382 SH   SOLE   2,013,382 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87,300 1,500,000 SH   SOLE   1,500,000 0 0
SELECTIVE INS GROUP INC COM 816300107 13,507 179,636 SH   SOLE   179,636 0 0
SEMGROUP CORP CL A 81663A105 2,604 159,388 SH   SOLE   159,388 0 0
SEMTECH CORP COM 816850101 597 12,284 SH   SOLE   12,284 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,079 116,543 SH   SOLE   116,543 0 0
SERVICE CORP INTL COM 817565104 15,107 315,989 SH   SOLE   315,989 0 0
SERVICENOW INC COM 81762P102 4,569 18,000 SH Call SOLE   18,000 0 0
SERVICENOW INC COM 81762P102 52,392 206,389 SH   SOLE   206,389 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 236 11,989 SH   SOLE   11,989 0 0
SHERWIN WILLIAMS CO COM 824348106 5,499 10,000 SH Put SOLE   10,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,012 72,081 SH   SOLE   72,081 0 0
SHOE CARNIVAL INC COM 824889109 7,489 231,056 SH   SOLE   231,056 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 569 105,441 SH   SOLE   105,441 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 670 5,624 SH   SOLE   5,624 0 0
SILVERCORP METALS INC COM 82835P103 130 33,502 SH   SOLE   33,502 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,468 554,448 SH   SOLE   554,448 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,377 126,688 SH   SOLE   126,688 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,540 50,000 SH Call SOLE   50,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37,475 737,840 SH   SOLE   737,840 0 0
SKECHERS U S A INC CL A 830566105 20,709 554,448 SH   SOLE   554,448 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,373 100,000 SH Put SOLE   100,000 0 0
SLEEP NUMBER CORP COM 83125X103 8,509 205,931 SH   SOLE   205,931 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 20,640 1,486,996 SH   SOLE   1,486,996 0 0
SMITH A O CORP COM 831865209 23,019 482,474 SH   SOLE   482,474 0 0
SMUCKER J M CO COM NEW 832696405 7,298 66,332 SH   SOLE   66,332 0 0
SNAP INC CL A 83304A106 5,886 372,500 SH Put SOLE   372,500 0 0
SNAP INC CL A 83304A106 10,112 640,000 SH Call SOLE   640,000 0 0
SNAP INC CL A 83304A106 21,594 1,366,694 SH   SOLE   1,366,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,432 124,609 SH   SOLE   124,609 0 0
SONOCO PRODS CO COM 835495102 1,742 29,933 SH   SOLE   29,933 0 0
SOUTH JERSEY INDS INC COM 838518108 1,138 34,577 SH   SOLE   34,577 0 0
SOUTH ST CORP COM 840441109 928 12,324 SH   SOLE   12,324 0 0
SOUTHERN COPPER CORP COM 84265V105 1,664 48,741 SH   SOLE   48,741 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,351 86,106 SH   SOLE   86,106 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,387 20,014 SH   SOLE   20,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,182 47,789 SH   SOLE   47,789 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,612 120,000 SH Put SOLE   120,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 57,188 750,000 SH   SOLE   750,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26,395 500,000 SH   SOLE   500,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 615 14,506 SH   SOLE   14,506 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,444 255,000 SH Put SOLE   255,000 0 0
SPIRIT AIRLS INC COM 848577102 1,879 51,752 SH   SOLE   51,752 0 0
SPLUNK INC COM 848637104 11,915 101,095 SH   SOLE   101,095 0 0
SPLUNK INC COM 848637104 14,320 121,500 SH Call SOLE   121,500 0 0
SSR MNG INC COM 784730103 324 22,324 SH   SOLE   22,324 0 0
STAG INDL INC COM 85254J102 35,539 1,205,534 SH   SOLE   1,205,534 0 0
STAMPS COM INC COM NEW 852857200 550 7,390 SH   SOLE   7,390 0 0
STANDEX INTL CORP COM 854231107 592 8,120 SH   SOLE   8,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,091 104,502 SH   SOLE   104,502 0 0
STARBUCKS CORP COM 855244109 28,955 327,466 SH   SOLE   327,466 0 0
STARS GROUP INC COM 85570W100 914 61,029 SH   SOLE   61,029 0 0
STATE STR CORP COM 857477103 66,114 1,116,977 SH   SOLE   1,116,977 0 0
STEELCASE INC CL A 858155203 237 12,867 SH   SOLE   12,867 0 0
STERIS PLC SHS USD G8473T100 1,868 12,928 SH   SOLE   12,928 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,669 138,000 SH Call SOLE   138,000 0 0
STURM RUGER & CO INC COM 864159108 644 15,428 SH   SOLE   15,428 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 438 64,093 SH   SOLE   64,093 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,992 171,759 SH   SOLE   171,759 0 0
SUN LIFE FINL INC COM 866796105 23,386 522,823 SH   SOLE   522,823 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,751 1,510,289 SH   SOLE   1,510,289 0 0
SUNTRUST BKS INC COM 867914103 125,934 1,830,439 SH   SOLE   1,830,439 0 0
SWITCH INC CL A 87105L104 1,867 119,510 SH   SOLE   119,510 0 0
SYMANTEC CORP COM 871503108 5,961 252,247 SH   SOLE   252,247 0 0
SYNAPTICS INC COM 87157D109 10,134 253,675 SH   SOLE   253,675 0 0
SYNCHRONY FINL COM 87165B103 11,584 339,818 SH   SOLE   339,818 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,275 455,120 SH   SOLE   455,120 0 0
T MOBILE US INC COM 872590104 43,609 553,630 SH   SOLE   553,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,674 186,610 SH   SOLE   186,610 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 401 19,904 SH   SOLE   19,904 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,849 217,853 SH   SOLE   217,853 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,997 451,971 SH   SOLE   451,971 0 0
TARGA RES CORP COM 87612G101 2,554 63,569 SH   SOLE   63,569 0 0
TAUBMAN CTRS INC COM 876664103 4,208 103,052 SH   SOLE   103,052 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,472 827,749 SH   SOLE   827,749 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 8,794 230,989 SH   SOLE   230,989 0 0
TECHNIPFMC PLC COM G87110105 27,074 1,121,552 SH   SOLE   1,121,552 0 0
TEGNA INC COM 87901J105 1,038 66,829 SH   SOLE   66,829 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 199 15,082 SH   SOLE   15,082 0 0
TELEFONICA S A SPONSORED ADR 879382208 246 32,363 SH   SOLE   32,363 0 0
TELLURIAN INC NEW COM 87968A104 177 21,320 SH   SOLE   21,320 0 0
TEMPUR SEALY INTL INC COM 88023U101 39,931 517,239 SH   SOLE   517,239 0 0
TERADATA CORP DEL COM 88076W103 1,421 45,848 SH   SOLE   45,848 0 0
TERADATA CORP DEL COM 88076W103 6,981 225,200 SH Call SOLE   225,200 0 0
TERRENO RLTY CORP COM 88146M101 2,769 54,192 SH   SOLE   54,192 0 0
TEXAS INSTRS INC COM 882508104 24,358 188,472 SH   SOLE   188,472 0 0
TEXAS ROADHOUSE INC COM 882681109 18,089 344,412 SH   SOLE   344,412 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 282 6,746 SH   SOLE   6,746 0 0
THE REALREAL INC COM 88339P101 1,892 84,635 SH   SOLE   84,635 0 0
THOMSON REUTERS CORP COM NEW 884903709 9,604 143,597 SH   SOLE   143,597 0 0
TIFFANY & CO NEW COM 886547108 4,307 46,500 SH Put SOLE   46,500 0 0
TIMKEN CO COM 887389104 3,138 72,114 SH   SOLE   72,114 0 0
TIVO CORP COM 88870P106 417 54,750 SH   SOLE   54,750 0 0
TOLL BROTHERS INC COM 889478103 7,117 173,369 SH   SOLE   173,369 0 0
TOTAL S A SPONSORED ADS 89151E109 12,818 246,509 SH   SOLE   246,509 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 1,759 SH   SOLE   1,759 0 0
TPG PACE HLDGS CORP CL A G89827128 967 94,097 SH   SOLE   94,097 0 0
TPG RE FIN TR INC COM 87266M107 2,639 133,013 SH   SOLE   133,013 0 0
TRACTOR SUPPLY CO COM 892356106 15,194 168,000 SH Put SOLE   168,000 0 0
TRADEWEB MKTS INC CL A 892672106 9,674 261,609 SH   SOLE   261,609 0 0
TRANSOCEAN LTD REG SHS H8817H100 176 39,329 SH   SOLE   39,329 0 0
TRANSUNION COM 89400J107 39,278 484,253 SH   SOLE   484,253 0 0
TREEHOUSE FOODS INC COM 89469A104 7,834 141,273 SH   SOLE   141,273 0 0
TRI POINTE GROUP INC COM 87265H109 19,808 1,316,990 SH   SOLE   1,316,990 0 0
TRIMBLE INC COM 896239100 1,012 26,063 SH   SOLE   26,063 0 0
TRINET GROUP INC COM 896288107 23,745 381,821 SH   SOLE   381,821 0 0
TRINITY INDS INC COM 896522109 230 11,702 SH   SOLE   11,702 0 0
TRINSEO S A SHS L9340P101 381 8,879 SH   SOLE   8,879 0 0
TRIPADVISOR INC COM 896945201 12,139 313,830 SH   SOLE   313,830 0 0
TRITON INTL LTD CL A G9078F107 1,865 55,117 SH   SOLE   55,117 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 196 47,579 SH   SOLE   47,579 0 0
TRUECAR INC COM 89785L107 402 118,179 SH   SOLE   118,179 0 0
TRUSTMARK CORP COM 898402102 2,199 64,456 SH   SOLE   64,456 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,421 89,558 SH   SOLE   89,558 0 0
TWILIO INC CL A 90138F102 33,747 306,905 SH   SOLE   306,905 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2,758 120,822 SH   SOLE   120,822 0 0
TWITTER INC COM 90184L102 13,905 337,500 SH Call SOLE   337,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,525 116,115 SH   SOLE   116,115 0 0
TYSON FOODS INC CL A 902494103 63,033 731,746 SH   SOLE   731,746 0 0
U S PHYSICAL THERAPY INC COM 90337L108 343 2,630 SH   SOLE   2,630 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,047 100,000 SH Put SOLE   100,000 0 0
UDR INC COM 902653104 37,873 781,202 SH   SOLE   781,202 0 0
ULTA BEAUTY INC COM 90384S303 47,863 190,956 SH   SOLE   190,956 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 335 7,823 SH   SOLE   7,823 0 0
UMB FINL CORP COM 902788108 878 13,598 SH   SOLE   13,598 0 0
UMPQUA HLDGS CORP COM 904214103 2,630 159,803 SH   SOLE   159,803 0 0
UNDER ARMOUR INC CL A 904311107 21,926 1,099,580 SH   SOLE   1,099,580 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,041 17,329 SH   SOLE   17,329 0 0
UNION PACIFIC CORP COM 907818108 45,560 281,268 SH   SOLE   281,268 0 0
UNIQURE NV SHS N90064101 875 22,242 SH   SOLE   22,242 0 0
UNISYS CORP COM NEW 909214306 592 79,704 SH   SOLE   79,704 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,455 38,425 SH   SOLE   38,425 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,937 142,094 SH   SOLE   142,094 0 0
UNITED NAT FOODS INC COM 911163103 576 50,000 SH Call SOLE   50,000 0 0
UNITED NAT FOODS INC COM 911163103 843 73,196 SH   SOLE   73,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,273 202,579 SH   SOLE   202,579 0 0
UNITED STATES STL CORP NEW COM 912909108 1,012 87,649 SH   SOLE   87,649 0 0
UNITED TECHNOLOGIES CORP COM 913017109 134,401 984,475 SH   SOLE   984,475 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 672 8,432 SH   SOLE   8,432 0 0
UNITI GROUP INC COM 91325V108 1,171 150,817 SH   SOLE   150,817 0 0
UNIVERSAL FST PRODS INC COM 913543104 847 21,242 SH   SOLE   21,242 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 573 19,096 SH   SOLE   19,096 0 0
UPLAND SOFTWARE INC COM 91544A109 590 16,930 SH   SOLE   16,930 0 0
URBAN EDGE PPTYS COM 91704F104 2,666 134,691 SH   SOLE   134,691 0 0
URBAN OUTFITTERS INC COM 917047102 11,348 403,991 SH   SOLE   403,991 0 0
US BANCORP DEL COM NEW 902973304 11,068 200,000 SH Put SOLE   200,000 0 0
US BANCORP DEL COM NEW 902973304 101,711 1,837,926 SH   SOLE   1,837,926 0 0
US FOODS HLDG CORP COM 912008109 64,834 1,577,474 SH   SOLE   1,577,474 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 686 142,349 SH   SOLE   142,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,006 14,708 SH   SOLE   14,708 0 0
V F CORP COM 918204108 17,238 193,703 SH   SOLE   193,703 0 0
VALE S A SPONSORED ADS 91912E105 216 18,787 SH   SOLE   18,787 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,114 60,000 SH Call SOLE   60,000 0 0
VALLEY NATL BANCORP COM 919794107 1,038 95,453 SH   SOLE   95,453 0 0
VALMONT INDS INC COM 920253101 4,671 33,741 SH   SOLE   33,741 0 0
VALVOLINE INC COM 92047W101 16,158 733,457 SH   SOLE   733,457 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 29,783 250,000 SH   SOLE   250,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,826 200,000 SH Call SOLE   200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,826 200,000 SH Put SOLE   200,000 0 0
VECTOR GROUP LTD COM 92240M108 1,340 112,543 SH   SOLE   112,543 0 0
VEEVA SYS INC CL A COM 922475108 2,962 19,402 SH   SOLE   19,402 0 0
VEREIT INC COM 92339V100 211 21,552 SH   SOLE   21,552 0 0
VERICEL CORP COM 92346J108 1,088 71,858 SH   SOLE   71,858 0 0
VERINT SYS INC COM 92343X100 1,287 30,078 SH   SOLE   30,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,233 86,702 SH   SOLE   86,702 0 0
VERRA MOBILITY CORP COM 92511U102 9,270 646,021 SH   SOLE   646,021 0 0
VERSUM MATLS INC COM 92532W103 6,664 125,895 SH   SOLE   125,895 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,083 30,000 SH Put SOLE   30,000 0 0
VIACOM INC NEW CL B 92553P201 2,681 111,561 SH   SOLE   111,561 0 0
VIAVI SOLUTIONS INC COM 925550105 10,165 725,831 SH   SOLE   725,831 0 0
VIEWRAY INC COM 92672L107 1,033 356,340 SH   SOLE   356,340 0 0
VIKING THERAPEUTICS INC COM 92686J106 70 10,245 SH   SOLE   10,245 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 783 7,077 SH   SOLE   7,077 0 0
VISA INC COM CL A 92826C839 62,808 365,139 SH   SOLE   365,139 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,541 91,012 SH   SOLE   91,012 0 0
VISTEON CORP COM NEW 92839U206 6,339 76,796 SH   SOLE   76,796 0 0
VMWARE INC CL A COM 928563402 22,265 148,373 SH   SOLE   148,373 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,186 426,990 SH   SOLE   426,990 0 0
VOYA FINL INC COM 929089100 52,934 972,328 SH   SOLE   972,328 0 0
VULCAN MATLS CO COM 929160109 29,866 197,472 SH   SOLE   197,472 0 0
W & T OFFSHORE INC COM 92922P106 260 59,533 SH   SOLE   59,533 0 0
W P CAREY INC COM 92936U109 3,580 40,000 SH Put SOLE   40,000 0 0
WABCO HLDGS INC COM 92927K102 9,859 73,714 SH   SOLE   73,714 0 0
WABTEC CORP COM 929740108 982 13,666 SH   SOLE   13,666 0 0
WADDELL & REED FINL INC CL A 930059100 694 40,392 SH   SOLE   40,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 327 5,913 SH   SOLE   5,913 0 0
WALMART INC COM 931142103 16,458 138,676 SH   SOLE   138,676 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,306 315,400 SH Put SOLE   315,400 0 0
WASTE CONNECTIONS INC COM 94106B101 33,319 362,161 SH   SOLE   362,161 0 0
WATSCO INC COM 942622200 6,859 40,544 SH   SOLE   40,544 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 591 6,302 SH   SOLE   6,302 0 0
WD-40 CO COM 929236107 1,738 9,467 SH   SOLE   9,467 0 0
WEBSTER FINL CORP CONN COM 947890109 8,299 177,055 SH   SOLE   177,055 0 0
WEC ENERGY GROUP INC COM 92939U106 13,607 143,076 SH   SOLE   143,076 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,595 501,031 SH   SOLE   501,031 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 97,311 375,473 SH   SOLE   375,473 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 471 42,801 SH   SOLE   42,801 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 2,983 SH   SOLE   2,983 0 0
WESTAMERICA BANCORPORATION COM 957090103 10,131 162,930 SH   SOLE   162,930 0 0
WESTERN DIGITAL CORP COM 958102105 45,270 759,060 SH   SOLE   759,060 0 0
WESTROCK CO COM 96145D105 10,520 288,625 SH   SOLE   288,625 0 0
WEX INC COM 96208T104 53,674 265,620 SH   SOLE   265,620 0 0
WEYERHAEUSER CO COM 962166104 10,513 379,530 SH   SOLE   379,530 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 291 11,102 SH   SOLE   11,102 0 0
WILEY JOHN & SONS INC CL A 968223206 948 21,568 SH   SOLE   21,568 0 0
WILLIAMS COS INC DEL COM 969457100 887 36,874 SH   SOLE   36,874 0 0
WILLIAMS SONOMA INC COM 969904101 38,564 567,283 SH   SOLE   567,283 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,227 53,000 SH Call SOLE   53,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39,354 203,938 SH   SOLE   203,938 0 0
WINGSTOP INC COM 974155103 27,847 319,054 SH   SOLE   319,054 0 0
WISDOMTREE INVTS INC COM 97717P104 151 28,891 SH   SOLE   28,891 0 0
WORKDAY INC CL A 98138H101 9,178 54,000 SH Call SOLE   54,000 0 0
WORKIVA INC COM CL A 98139A105 2,895 66,046 SH   SOLE   66,046 0 0
WORLD ACCEP CORP DEL COM 981419104 325 2,547 SH   SOLE   2,547 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,328 355,986 SH   SOLE   355,986 0 0
WORTHINGTON INDS INC COM 981811102 372 10,321 SH   SOLE   10,321 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,615 563,025 SH   SOLE   563,025 0 0
WW INTL INC COM 98262P101 27,300 721,835 SH   SOLE   721,835 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,710 254,455 SH   SOLE   254,455 0 0
XCEL ENERGY INC COM 98389B100 27,782 428,140 SH   SOLE   428,140 0 0
XILINX INC COM 983919101 21,625 225,500 SH Put SOLE   225,500 0 0
ZAYO GROUP HLDGS INC COM 98919V105 22,496 663,600 SH Put SOLE   663,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 42,742 1,260,817 SH   SOLE   1,260,817 0 0
ZENDESK INC COM 98936J101 1,822 25,000 SH Put SOLE   25,000 0 0
ZENDESK INC COM 98936J101 22,374 307,000 SH Call SOLE   307,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 59,517 433,574 SH   SOLE   433,574 0 0
ZIONS BANCORPORATION N A COM 989701107 71,387 1,603,489 SH   SOLE   1,603,489 0 0
ZOETIS INC CL A 98978V103 55,349 444,247 SH   SOLE   444,247 0 0
ZOGENIX INC COM NEW 98978L204 2,588 64,638 SH   SOLE   64,638 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,735 154,000 SH Put SOLE   154,000 0 0
ZSCALER INC COM 98980G102 2,363 50,000 SH Call SOLE   50,000 0 0
ZUMIEZ INC COM 989817101 12,906 407,458 SH   SOLE   407,458 0 0
ZYNGA INC CL A 98986T108 37,280 6,405,466 SH   SOLE   6,405,466 0 0