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
2U INC COM 90214J101 7,281 343,122 SH   SOLE   343,122 0 0
3-D SYS CORP DEL COM NEW 88554D205 811 105,175 SH   SOLE   105,175 0 0
3M CO COM 88579Y101 6,637 48,618 SH   SOLE   48,618 0 0
AAON INC COM PAR $0.004 000360206 2,251 46,591 SH   SOLE   46,591 0 0
ABB LTD SPONSORED ADR 000375204 566 32,797 SH   SOLE   32,797 0 0
ABBVIE INC COM 00287Y109 6,095 80,000 SH Call SOLE   80,000 0 0
ABBVIE INC COM 00287Y109 44,738 587,189 SH   SOLE   587,189 0 0
ABM INDS INC COM 000957100 1,295 53,144 SH   SOLE   53,144 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 780 42,513 SH   SOLE   42,513 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,536 138,200 SH Call SOLE   138,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7,647 617,191 SH   SOLE   617,191 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 838 111,719 SH   SOLE   111,719 0 0
ACCO BRANDS CORP COM 00081T108 82 16,175 SH   SOLE   16,175 0 0
ACI WORLDWIDE INC COM 004498101 863 35,746 SH   SOLE   35,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89,559 1,505,700 SH   SOLE   1,505,700 0 0
ACUSHNET HOLDINGS CORP COM 005098108 362 14,066 SH   SOLE   14,066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,057 32,758 SH   SOLE   32,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,372 403,965 SH   SOLE   403,965 0 0
AEGON N V NY REGISTRY SHS 007924103 55 22,168 SH   SOLE   22,168 0 0
AERCAP HOLDINGS NV SHS N00985106 3,236 141,985 SH   SOLE   141,985 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,671 197,844 SH   SOLE   197,844 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 447 10,694 SH   SOLE   10,694 0 0
AEROVIRONMENT INC COM 008073108 506 8,295 SH   SOLE   8,295 0 0
AES CORP COM 00130H105 548 40,266 SH   SOLE   40,266 0 0
AFLAC INC COM 001055102 14,906 435,335 SH   SOLE   435,335 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,730 80,000 SH Put SOLE   80,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 451 11,331 SH   SOLE   11,331 0 0
AGREE REALTY CORP COM 008492100 2,629 42,478 SH   SOLE   42,478 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,906 409,576 SH   SOLE   409,576 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,445 332,767 SH   SOLE   332,767 0 0
ALBANY INTL CORP CL A 012348108 1,075 22,703 SH   SOLE   22,703 0 0
ALBEMARLE CORP COM 012653101 2,734 48,496 SH   SOLE   48,496 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,709 241,469 SH   SOLE   241,469 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,214 132,892 SH   SOLE   132,892 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,490 50,000 SH Call SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,640 96,219 SH   SOLE   96,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,491 33,376 SH   SOLE   33,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,448 100,000 SH Put SOLE   100,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 747 87,894 SH   SOLE   87,894 0 0
ALLEGION PLC ORD SHS G0176J109 2,247 24,414 SH   SOLE   24,414 0 0
ALLERGAN PLC SHS G0177J108 8,855 50,000 SH Put SOLE   50,000 0 0
ALLERGAN PLC SHS G0177J108 92,368 521,560 SH   SOLE   521,560 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 385 54,696 SH   SOLE   54,696 0 0
ALLSTATE CORP COM 020002101 28,720 313,089 SH   SOLE   313,089 0 0
ALLY FINL INC COM 02005N100 4,978 345,000 SH Call SOLE   345,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,531 60,000 SH Call SOLE   60,000 0 0
ALPHA PRO TECH LTD COM 020772109 1,338 110,795 SH   SOLE   110,795 0 0
ALPHABET INC CAP STK CL A 02079K305 4,229 3,640 SH   SOLE   3,640 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,032 300,000 SH Call SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103 30,742 1,379,203 SH   SOLE   1,379,203 0 0
ALTRIA GROUP INC COM 02209S103 29,187 754,763 SH   SOLE   754,763 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 800 200,000 SH Put SOLE   200,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,200 300,000 SH Call SOLE   300,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,208 1,552,103 SH   SOLE   1,552,103 0 0
AMAZON COM INC COM 023135106 141,532 72,591 SH   SOLE   72,591 0 0
AMCOR PLC ORD G0250X107 375 46,176 SH   SOLE   46,176 0 0
AMDOCS LTD SHS G02602103 11,188 203,538 SH   SOLE   203,538 0 0
AMEDISYS INC COM 023436108 3,633 19,794 SH   SOLE   19,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 879 72,147 SH   SOLE   72,147 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,876 400,000 SH Put SOLE   400,000 0 0
AMERICAN ASSETS TR INC COM 024013104 7,607 304,296 SH   SOLE   304,296 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 268 74,354 SH   SOLE   74,354 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,950 322,523 SH   SOLE   322,523 0 0
AMERICAN EXPRESS CO COM 025816109 4,923 57,500 SH Call SOLE   57,500 0 0
AMERICAN EXPRESS CO COM 025816109 10,997 128,451 SH   SOLE   128,451 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 282 4,022 SH   SOLE   4,022 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,641 36,020 SH   SOLE   36,020 0 0
AMERIPRISE FINL INC COM 03076C106 15,921 155,359 SH   SOLE   155,359 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,148 69,470 SH   SOLE   69,470 0 0
AMETEK INC COM 031100100 1,024 14,216 SH   SOLE   14,216 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,004 103,850 SH   SOLE   103,850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 84 24,151 SH   SOLE   24,151 0 0
ANAPLAN INC COM 03272L108 5,304 175,281 SH   SOLE   175,281 0 0
ANIXTER INTL INC COM 035290105 4,394 50,000 SH Put SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,713 337,786 SH   SOLE   337,786 0 0
ANTHEM INC COM 036752103 21,545 94,895 SH   SOLE   94,895 0 0
APACHE CORP COM 037411105 9,656 2,310,118 SH   SOLE   2,310,118 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 17,536 498,895 SH   SOLE   498,895 0 0
APERGY CORP COM 03755L104 5,406 940,131 SH   SOLE   940,131 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,926 57,500 SH Put SOLE   57,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,779 142,646 SH   SOLE   142,646 0 0
APPFOLIO INC COM CL A 03783C100 1,089 9,817 SH   SOLE   9,817 0 0
APPLE INC COM 037833100 10,070 39,600 SH Call SOLE   39,600 0 0
APPLIED MATLS INC COM 038222105 1,293 28,226 SH   SOLE   28,226 0 0
APTIV PLC SHS G6095L109 23,817 483,686 SH   SOLE   483,686 0 0
ARBOR RLTY TR INC COM 038923108 569 116,157 SH   SOLE   116,157 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,302 675,506 SH   SOLE   675,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,517 782,180 SH   SOLE   782,180 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,105 151,677 SH   SOLE   151,677 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 244 5,800 SH   SOLE   5,800 0 0
ARES CAPITAL CORP COM 04010L103 809 75,000 SH   SOLE   75,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 323 10,458 SH   SOLE   10,458 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 908 24,495 SH   SOLE   24,495 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,302 60,580 SH   SOLE   60,580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,423 104,813 SH   SOLE   104,813 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 623 30,563 SH   SOLE   30,563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,490 570,747 SH   SOLE   570,747 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 466 21,286 SH   SOLE   21,286 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 302 11,753 SH   SOLE   11,753 0 0
AUTODESK INC COM 052769106 3,746 24,000 SH Call SOLE   24,000 0 0
AUTONATION INC COM 05329W102 770 27,454 SH   SOLE   27,454 0 0
AVALONBAY CMNTYS INC COM 053484101 35,702 242,593 SH   SOLE   242,593 0 0
AVANGRID INC COM 05351W103 291 6,652 SH   SOLE   6,652 0 0
AVANTOR INC COM 05352A100 8,307 665,068 SH   SOLE   665,068 0 0
AVAYA HLDGS CORP COM 05351X101 836 103,280 SH   SOLE   103,280 0 0
AVNET INC COM 053807103 411 16,384 SH   SOLE   16,384 0 0
AXOS FINL INC COM 05465C100 1,340 73,913 SH   SOLE   73,913 0 0
BADGER METER INC COM 056525108 344 6,425 SH   SOLE   6,425 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 738 241,306 SH   SOLE   241,306 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 428 105,316 SH   SOLE   105,316 0 0
BANCO SANTANDER SA ADR 05964H105 85 36,019 SH   SOLE   36,019 0 0
BANK MONTREAL COM 063671101 3,308 65,717 SH   SOLE   65,717 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,873 115,000 SH Put SOLE   115,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,053 1,693,973 SH   SOLE   1,693,973 0 0
BANK OZK COM 06417N103 2,331 139,594 SH   SOLE   139,594 0 0
BANNER CORP COM NEW 06652V208 430 13,005 SH   SOLE   13,005 0 0
BARCLAYS PLC ADR 06738E204 56 12,258 SH   SOLE   12,258 0 0
BAXTER INTL INC COM 071813109 38,695 476,603 SH   SOLE   476,603 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,514 91,537 SH   SOLE   91,537 0 0
BECTON DICKINSON & CO COM 075887109 36,501 158,861 SH   SOLE   158,861 0 0
BED BATH & BEYOND INC COM 075896100 397 94,416 SH   SOLE   94,416 0 0
BELDEN INC COM 077454106 1,033 28,631 SH   SOLE   28,631 0 0
BELLRING BRANDS INC COM CL A 079823100 1,661 97,417 SH   SOLE   97,417 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 661 44,455 SH   SOLE   44,455 0 0
BEST BUY INC COM 086516101 37,613 659,883 SH   SOLE   659,883 0 0
BEYOND MEAT INC COM 08862E109 248 3,719 SH   SOLE   3,719 0 0
BGC PARTNERS INC CL A 05541T101 704 279,292 SH   SOLE   279,292 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 677 22,311 SH   SOLE   22,311 0 0
BIG LOTS INC COM 089302103 9,681 680,774 SH   SOLE   680,774 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,800 900,000 SH Call SOLE   900,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,011 3,005,676 SH   SOLE   3,005,676 0 0
BIOGEN INC COM 09062X103 28,474 90,000 SH Put SOLE   90,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,952 366,292 SH   SOLE   366,292 0 0
BIOTELEMETRY INC COM 090672106 3,758 97,574 SH   SOLE   97,574 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 362 34,865 SH   SOLE   34,865 0 0
BJS RESTAURANTS INC COM 09180C106 2,645 190,402 SH   SOLE   190,402 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,141 44,786 SH   SOLE   44,786 0 0
BLACK KNIGHT INC COM 09215C105 4,816 82,953 SH   SOLE   82,953 0 0
BLACKBAUD INC COM 09227Q100 2,457 44,232 SH   SOLE   44,232 0 0
BLACKROCK INC COM 09247X101 28,881 65,643 SH   SOLE   65,643 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,276 49,947 SH   SOLE   49,947 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,045 485,751 SH   SOLE   485,751 0 0
BLOCK H & R INC COM 093671105 1,228 87,214 SH   SOLE   87,214 0 0
BLOOMIN BRANDS INC COM 094235108 1,442 201,916 SH   SOLE   201,916 0 0
BLUCORA INC COM 095229100 305 25,285 SH   SOLE   25,285 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,456 76,195 SH   SOLE   76,195 0 0
BOEING CO COM 097023105 2,983 20,000 SH Put SOLE   20,000 0 0
BOINGO WIRELESS INC COM 09739C102 1,080 101,797 SH   SOLE   101,797 0 0
BOISE CASCADE CO DEL COM 09739D100 435 18,298 SH   SOLE   18,298 0 0
BOOT BARN HLDGS INC COM 099406100 1,054 81,546 SH   SOLE   81,546 0 0
BORGWARNER INC COM 099724106 4,900 201,054 SH   SOLE   201,054 0 0
BOSTON BEER INC CL A 100557107 11,033 30,016 SH   SOLE   30,016 0 0
BOSTON SCIENTIFIC CORP COM 101137107 71,131 2,179,936 SH   SOLE   2,179,936 0 0
BOTTOMLINE TECH DEL INC COM 101388106 435 11,876 SH   SOLE   11,876 0 0
BOX INC CL A 10316T104 2,803 199,622 SH   SOLE   199,622 0 0
BOYD GAMING CORP COM 103304101 4,794 332,426 SH   SOLE   332,426 0 0
BRF SA SPONSORED ADR 10552T107 63 21,581 SH   SOLE   21,581 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,274 300,966 SH   SOLE   300,966 0 0
BRINKS CO COM 109696104 16,331 313,765 SH   SOLE   313,765 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,263 327,645 SH   SOLE   327,645 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 255 67,000 SH   SOLE   67,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,844 299,351 SH   SOLE   299,351 0 0
BROADCOM INC COM 11135F101 2,489 10,499 SH   SOLE   10,499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,507 36,986 SH   SOLE   36,986 0 0
BROOKDALE SR LIVING INC COM 112463104 2,506 803,328 SH   SOLE   803,328 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241 5,447 SH   SOLE   5,447 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,041 34,146 SH   SOLE   34,146 0 0
BROWN FORMAN CORP CL B 115637209 416 7,497 SH   SOLE   7,497 0 0
BUNGE LIMITED COM G16962105 22,160 540,082 SH   SOLE   540,082 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,084 165,971 SH   SOLE   165,971 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,577 99,358 SH   SOLE   99,358 0 0
CABOT CORP COM 127055101 425 16,264 SH   SOLE   16,264 0 0
CABOT OIL & GAS CORP COM 127097103 9,548 555,419 SH   SOLE   555,419 0 0
CACI INTL INC CL A 127190304 2,171 10,281 SH   SOLE   10,281 0 0
CADENCE BANCORPORATION CL A 12739A100 1,866 284,817 SH   SOLE   284,817 0 0
CAE INC COM 124765108 439 34,821 SH   SOLE   34,821 0 0
CAESARS ENTMT CORP COM 127686103 2,380 352,100 SH Call SOLE   352,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,030 114,366 SH   SOLE   114,366 0 0
CALERES INC COM 129500104 149 28,697 SH   SOLE   28,697 0 0
CALLON PETE CO DEL COM 13123X102 23 41,166 SH   SOLE   41,166 0 0
CAMDEN PPTY TR SH BEN INT 133131102 327 4,126 SH   SOLE   4,126 0 0
CAMECO CORP COM 13321L108 854 111,813 SH   SOLE   111,813 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,721 302,378 SH   SOLE   302,378 0 0
CANADIAN IMP BK COMM COM 136069101 4,605 79,160 SH   SOLE   79,160 0 0
CANADIAN NAT RES LTD COM 136385101 392 28,931 SH   SOLE   28,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,346 86,200 SH Call SOLE   86,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,343 402,513 SH   SOLE   402,513 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,795 903,580 SH   SOLE   903,580 0 0
CARA THERAPEUTICS INC COM 140755109 228 17,248 SH   SOLE   17,248 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8,071 229,213 SH   SOLE   229,213 0 0
CAREDX INC COM 14167L103 5,124 234,712 SH   SOLE   234,712 0 0
CARGURUS INC COM CL A 141788109 4,224 222,998 SH   SOLE   222,998 0 0
CARLISLE COS INC COM 142339100 20,255 161,679 SH   SOLE   161,679 0 0
CARMAX INC COM 143130102 2,692 50,000 SH Put SOLE   50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,268 400,000 SH Put SOLE   400,000 0 0
CARNIVAL PLC ADR 14365C103 595 49,865 SH   SOLE   49,865 0 0
CAROLINA FINL CORP NEW COM 143873107 1,661 64,206 SH   SOLE   64,206 0 0
CASEYS GEN STORES INC COM 147528103 567 4,280 SH   SOLE   4,280 0 0
CATALENT INC COM 148806102 15,227 293,113 SH   SOLE   293,113 0 0
CATERPILLAR INC DEL COM 149123101 5,802 50,000 SH Put SOLE   50,000 0 0
CATHAY GEN BANCORP COM 149150104 542 23,596 SH   SOLE   23,596 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 15,469 173,321 SH   SOLE   173,321 0 0
CELANESE CORP DEL COM 150870103 563 7,666 SH   SOLE   7,666 0 0
CENTENE CORP DEL COM 15135B101 7,053 118,713 SH   SOLE   118,713 0 0
CENTERSTATE BK CORP COM 15201P109 5,299 307,527 SH   SOLE   307,527 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 636 24,860 SH   SOLE   24,860 0 0
CENTURY CMNTYS INC COM 156504300 8,031 553,483 SH   SOLE   553,483 0 0
CERNER CORP COM 156782104 661 10,492 SH   SOLE   10,492 0 0
CGI INC CL A SUB VTG 12532H104 1,231 22,618 SH   SOLE   22,618 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,815 181,671 SH   SOLE   181,671 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,387 47,870 SH   SOLE   47,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,940 135,088 SH   SOLE   135,088 0 0
CHEESECAKE FACTORY INC COM 163072101 1,206 70,584 SH   SOLE   70,584 0 0
CHEGG INC COM 163092109 543 15,181 SH   SOLE   15,181 0 0
CHEMOURS CO COM 163851108 1,131 127,482 SH   SOLE   127,482 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 105,513 SH   SOLE   105,513 0 0
CHEVRON CORP NEW COM 166764100 3,467 47,851 SH   SOLE   47,851 0 0
CHEWY INC CL A 16679L109 20,863 556,485 SH   SOLE   556,485 0 0
CHICOS FAS INC COM 168615102 131 101,515 SH   SOLE   101,515 0 0
CHILDRENS PL INC COM 168905107 5,199 265,822 SH   SOLE   265,822 0 0
CHOICE HOTELS INTL INC COM 169905106 25,068 409,276 SH   SOLE   409,276 0 0
CHURCHILL DOWNS INC COM 171484108 32,528 315,958 SH   SOLE   315,958 0 0
CIGNA CORP NEW COM 125523100 20,068 113,266 SH   SOLE   113,266 0 0
CIMAREX ENERGY CO COM 171798101 25,847 1,535,792 SH   SOLE   1,535,792 0 0
CINCINNATI FINL CORP COM 172062101 1,476 19,569 SH   SOLE   19,569 0 0
CISCO SYS INC COM 17275R102 5,422 137,925 SH   SOLE   137,925 0 0
CIT GROUP INC COM NEW 125581801 5,371 311,192 SH   SOLE   311,192 0 0
CITIGROUP INC COM NEW 172967424 4,844 115,000 SH Call SOLE   115,000 0 0
CITRIX SYS INC COM 177376100 25,141 177,613 SH   SOLE   177,613 0 0
CLARIVATE ANALYTICS PLC COM G21810109 686 33,084 SH   SOLE   33,084 0 0
CLEVELAND CLIFFS INC COM 185899101 343 86,711 SH   SOLE   86,711 0 0
CLOROX CO DEL COM 189054109 13,004 75,060 SH   SOLE   75,060 0 0
CLOROX CO DEL COM 189054109 13,860 80,000 SH Call SOLE   80,000 0 0
CME GROUP INC COM 12572Q105 7,125 41,207 SH   SOLE   41,207 0 0
CNH INDL N V SHS N20944109 2,241 399,523 SH   SOLE   399,523 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,259 236,700 SH   SOLE   236,700 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,468 65,754 SH   SOLE   65,754 0 0
COGNEX CORP COM 192422103 933 22,095 SH   SOLE   22,095 0 0
COHEN & STEERS INC COM 19247A100 909 19,997 SH   SOLE   19,997 0 0
COHERENT INC COM 192479103 13,364 125,590 SH   SOLE   125,590 0 0
COLFAX CORP COM 194014106 9,699 489,841 SH   SOLE   489,841 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,086 1,037,079 SH   SOLE   1,037,079 0 0
COLUMBIA BKG SYS INC COM 197236102 1,552 57,922 SH   SOLE   57,922 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,311 104,859 SH   SOLE   104,859 0 0
COMCAST CORP NEW CL A 20030N101 18,603 541,112 SH   SOLE   541,112 0 0
COMERICA INC COM 200340107 1,012 34,500 SH Call SOLE   34,500 0 0
COMMERCE BANCSHARES INC COM 200525103 923 18,338 SH   SOLE   18,338 0 0
COMMERCIAL METALS CO COM 201723103 521 32,994 SH   SOLE   32,994 0 0
COMMSCOPE HLDG CO INC COM 20337X109 551 60,431 SH   SOLE   60,431 0 0
COMMUNITY BK SYS INC COM 203607106 1,563 26,588 SH   SOLE   26,588 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 329 98,643 SH   SOLE   98,643 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 185 13,835 SH   SOLE   13,835 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 120 16,441 SH   SOLE   16,441 0 0
COMSCORE INC COM 20564W105 127 45,000 SH   SOLE   45,000 0 0
CONCHO RES INC COM 20605P101 27,261 636,192 SH   SOLE   636,192 0 0
CONNS INC COM 208242107 106 25,315 SH   SOLE   25,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,148 259,126 SH   SOLE   259,126 0 0
COOPER COS INC COM NEW 216648402 23,189 84,117 SH   SOLE   84,117 0 0
CORESITE RLTY CORP COM 21870Q105 6,576 56,742 SH   SOLE   56,742 0 0
CORNING INC COM 219350105 357 17,391 SH   SOLE   17,391 0 0
COUPA SOFTWARE INC COM 22266L106 1,846 13,211 SH   SOLE   13,211 0 0
COUSINS PPTYS INC COM NEW 222795502 11,088 378,807 SH   SOLE   378,807 0 0
COVANTA HLDG CORP COM 22282E102 1,221 142,758 SH   SOLE   142,758 0 0
COWEN INC CL A NEW 223622606 6,291 651,192 SH   SOLE   651,192 0 0
CREE INC COM 225447101 416 11,739 SH   SOLE   11,739 0 0
CRH PLC ADR 12626K203 2,774 103,347 SH   SOLE   103,347 0 0
CROCS INC COM 227046109 1,697 99,884 SH   SOLE   99,884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 967 143,542 SH   SOLE   143,542 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,680 66,088 SH   SOLE   66,088 0 0
CUBESMART COM 229663109 8,750 326,623 SH   SOLE   326,623 0 0
CUBIC CORP COM 229669106 693 16,774 SH   SOLE   16,774 0 0
CUBIC CORP COM 229669106 1,111 26,900 SH Call SOLE   26,900 0 0
CULLEN FROST BANKERS INC COM 229899109 11,231 201,300 SH Put SOLE   201,300 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,867 499,741 SH   SOLE   499,741 0 0
CVS HEALTH CORP COM 126650100 30,098 507,297 SH   SOLE   507,297 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,321 142,400 SH Put SOLE   142,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 48,321 2,072,076 SH   SOLE   2,072,076 0 0
CYRUSONE INC COM 23283R100 30,304 490,755 SH   SOLE   490,755 0 0
DANA INCORPORATED COM 235825205 9,469 1,212,483 SH   SOLE   1,212,483 0 0
DANAHER CORPORATION COM 235851102 6,921 50,000 SH Put SOLE   50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 38,222 701,828 SH   SOLE   701,828 0 0
DATADOG INC CL A COM 23804L103 10,810 300,458 SH   SOLE   300,458 0 0
DAVITA INC COM 23918K108 2,714 35,682 SH   SOLE   35,682 0 0
DEERE & CO COM 244199105 18,337 132,720 SH   SOLE   132,720 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,853 100,000 SH Put SOLE   100,000 0 0
DELUXE CORP COM 248019101 519 20,000 SH Put SOLE   20,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 950 54,266 SH   SOLE   54,266 0 0
DESIGNER BRANDS INC CL A 250565108 1,657 332,779 SH   SOLE   332,779 0 0
DEXCOM INC COM 252131107 29,508 109,586 SH   SOLE   109,586 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,861 894,472 SH   SOLE   894,472 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 235 1,850 SH   SOLE   1,850 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 3,529 286,000 SH   SOLE   286,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,315 889,879 SH   SOLE   889,879 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,861 1,547,526 SH   SOLE   1,547,526 0 0
DICKS SPORTING GOODS INC COM 253393102 5,954 280,066 SH   SOLE   280,066 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,405 48,975 SH   SOLE   48,975 0 0
DIODES INC COM 254543101 1,083 26,649 SH   SOLE   26,649 0 0
DISCOVER FINL SVCS COM 254709108 4,305 120,700 SH Call SOLE   120,700 0 0
DISCOVER FINL SVCS COM 254709108 12,194 341,868 SH   SOLE   341,868 0 0
DISCOVERY INC COM SER C 25470F302 487 27,763 SH   SOLE   27,763 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,965 648,569 SH   SOLE   648,569 0 0
DOLLAR GEN CORP NEW COM 256677105 69,481 460,106 SH   SOLE   460,106 0 0
DOLLAR TREE INC COM 256746108 2,132 29,020 SH   SOLE   29,020 0 0
DOMINION ENERGY INC COM 25746U109 1,659 22,982 SH   SOLE   22,982 0 0
DOMINOS PIZZA INC COM 25754A201 319 984 SH   SOLE   984 0 0
DONALDSON INC COM 257651109 905 23,423 SH   SOLE   23,423 0 0
DORMAN PRODUCTS INC COM 258278100 740 13,388 SH   SOLE   13,388 0 0
DOVER CORP COM 260003108 36,470 434,475 SH   SOLE   434,475 0 0
DRIL QUIP INC COM 262037104 2,649 86,861 SH   SOLE   86,861 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,508 43,378 SH   SOLE   43,378 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11,788 221,994 SH   SOLE   221,994 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,821 53,410 SH   SOLE   53,410 0 0
DXC TECHNOLOGY CO COM 23355L106 1,107 84,857 SH   SOLE   84,857 0 0
DYNATRACE INC COM 268150109 980 41,107 SH   SOLE   41,107 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 79,652 2,320,872 SH   SOLE   2,320,872 0 0
EAGLE MATERIALS INC COM 26969P108 4,256 72,857 SH   SOLE   72,857 0 0
EAST WEST BANCORP INC COM 27579R104 2,960 115,000 SH Call SOLE   115,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,773 112,549 SH   SOLE   112,549 0 0
EASTGROUP PPTY INC COM 277276101 4,659 44,593 SH   SOLE   44,593 0 0
EASTMAN CHEM CO COM 277432100 1,507 32,351 SH   SOLE   32,351 0 0
EATON VANCE CORP COM NON VTG 278265103 2,325 72,103 SH   SOLE   72,103 0 0
EBAY INC COM 278642103 4,208 140,000 SH Call SOLE   140,000 0 0
EBIX INC COM NEW 278715206 970 63,930 SH   SOLE   63,930 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 703 41,171 SH   SOLE   41,171 0 0
ECOLAB INC COM 278865100 887 5,691 SH   SOLE   5,691 0 0
ECOPETROL S A SPONSORED ADS 279158109 102 10,720 SH   SOLE   10,720 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,418 183,480 SH   SOLE   183,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,979 47,604 SH   SOLE   47,604 0 0
EHEALTH INC COM 28238P109 567 4,029 SH   SOLE   4,029 0 0
EL PASO ELEC CO COM NEW 283677854 9,143 134,529 SH   SOLE   134,529 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,268 279,965 SH   SOLE   279,965 0 0
ELASTIC N V ORD SHS N14506104 1,594 28,554 SH   SOLE   28,554 0 0
ELDORADO RESORTS INC COM 28470R102 3,600 250,000 SH Call SOLE   250,000 0 0
ELDORADO RESORTS INC COM 28470R102 8,270 574,298 SH   SOLE   574,298 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,147 615,724 SH   SOLE   615,724 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,288 400,704 SH   SOLE   400,704 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,270 306,700 SH Call SOLE   306,700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 19,820 2,678,428 SH   SOLE   2,678,428 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,243 56,045 SH   SOLE   56,045 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,628 181,646 SH   SOLE   181,646 0 0
ENCORE CAP GROUP INC COM 292554102 348 14,867 SH   SOLE   14,867 0 0
ENDO INTL PLC SHS G30401106 175 47,313 SH   SOLE   47,313 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,321 43,683 SH   SOLE   43,683 0 0
ENSTAR GROUP LIMITED SHS G3075P101 563 3,539 SH   SOLE   3,539 0 0
ENVESTNET INC COM 29404K106 1,700 31,616 SH   SOLE   31,616 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,009 469,170 SH   SOLE   469,170 0 0
EOG RES INC COM 26875P101 23,176 645,219 SH   SOLE   645,219 0 0
EPAM SYS INC COM 29414B104 2,069 11,142 SH   SOLE   11,142 0 0
EPIZYME INC COM 29428V104 458 29,557 SH   SOLE   29,557 0 0
EQT CORPORATION COM 26884L109 3,375 477,426 SH   SOLE   477,426 0 0
EQUINIX INC COM 29444U700 2,573 4,119 SH   SOLE   4,119 0 0
EQUITABLE HLDGS INC COM 29452E101 8,178 565,979 SH   SOLE   565,979 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,414 146,374 SH   SOLE   146,374 0 0
ERICSSON ADR B SEK 10 294821608 27,258 3,369,318 SH   SOLE   3,369,318 0 0
ERIE INDTY CO CL A 29530P102 621 4,191 SH   SOLE   4,191 0 0
ESCO TECHNOLOGIES INC COM 296315104 344 4,535 SH   SOLE   4,535 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,577 50,000 SH Call SOLE   50,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8,253 261,738 SH   SOLE   261,738 0 0
ESSENTIAL UTILS INC COM 29670G102 3,395 83,413 SH   SOLE   83,413 0 0
ESSEX PPTY TR INC COM 297178105 20,639 93,712 SH   SOLE   93,712 0 0
ETSY INC COM 29786A106 1,538 40,000 SH Call SOLE   40,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 13,223 1,172,279 SH   SOLE   1,172,279 0 0
EURONET WORLDWIDE INC COM 298736109 3,174 37,024 SH   SOLE   37,024 0 0
EVENTBRITE INC COM CL A 29975E109 335 45,844 SH   SOLE   45,844 0 0
EVENTBRITE INC COM CL A 29975E109 1,974 270,400 SH Call SOLE   270,400 0 0
EVERCORE INC CLASS A 29977A105 8,454 183,542 SH   SOLE   183,542 0 0
EVEREST RE GROUP LTD COM G3223R108 14,811 76,974 SH   SOLE   76,974 0 0
EVERI HLDGS INC COM 30034T103 888 268,965 SH   SOLE   268,965 0 0
EVERSOURCE ENERGY COM 30040W108 2,837 36,271 SH   SOLE   36,271 0 0
EVERTEC INC COM 30040P103 768 33,794 SH   SOLE   33,794 0 0
EVO PMTS INC CL A COM 26927E104 1,029 67,264 SH   SOLE   67,264 0 0
EVOLENT HEALTH INC CL A 30050B101 79 14,630 SH   SOLE   14,630 0 0
EXELIXIS INC COM 30161Q104 7,207 418,533 SH   SOLE   418,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,814 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,567 116,710 SH   SOLE   116,710 0 0
EXXON MOBIL CORP COM 30231G102 2,252 59,303 SH   SOLE   59,303 0 0
F N B CORP COM 302520101 1,052 142,715 SH   SOLE   142,715 0 0
F5 NETWORKS INC COM 315616102 23,402 219,466 SH   SOLE   219,466 0 0
FACEBOOK INC CL A 30303M102 4,170 25,000 SH Put SOLE   25,000 0 0
FACTSET RESH SYS INC COM 303075105 22,827 87,566 SH   SOLE   87,566 0 0
FAIR ISAAC CORP COM 303250104 3,665 11,910 SH   SOLE   11,910 0 0
FARFETCH LTD ORD SH CL A 30744W107 163 20,676 SH   SOLE   20,676 0 0
FASTLY INC CL A 31188V100 2,585 136,208 SH   SOLE   136,208 0 0
FB FINL CORP COM 30257X104 503 25,505 SH   SOLE   25,505 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,944 66,268 SH   SOLE   66,268 0 0
FEDERATED HERMES INC CL B 314211103 990 51,945 SH   SOLE   51,945 0 0
FEDEX CORP COM 31428X106 2,585 21,320 SH   SOLE   21,320 0 0
FERRARI N V COM N3167Y103 5,484 35,946 SH   SOLE   35,946 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,655 918,352 SH   SOLE   918,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,626 695,711 SH   SOLE   695,711 0 0
FIFTH THIRD BANCORP COM 316773100 353 23,794 SH   SOLE   23,794 0 0
FIFTH THIRD BANCORP COM 316773100 1,708 115,000 SH Call SOLE   115,000 0 0
FIREEYE INC COM 31816Q101 1,453 137,293 SH   SOLE   137,293 0 0
FIRST AMERN FINL CORP COM 31847R102 649 15,295 SH   SOLE   15,295 0 0
FIRST FINL BANCORP OH COM 320209109 217 14,583 SH   SOLE   14,583 0 0
FIRST FINL BANKSHARES COM 32020R109 1,574 58,631 SH   SOLE   58,631 0 0
FIRST FNDTN INC COM 32026V104 987 96,561 SH   SOLE   96,561 0 0
FIRST HORIZON NATL CORP COM 320517105 20,183 2,504,058 SH   SOLE   2,504,058 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,152 335,599 SH   SOLE   335,599 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,463 297,318 SH   SOLE   297,318 0 0
FISERV INC COM 337738108 37,224 391,871 SH   SOLE   391,871 0 0
FITBIT INC CL A 33812L102 466 70,000 SH Put SOLE   70,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 296 11,753 SH   SOLE   11,753 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,755 25,491 SH   SOLE   25,491 0 0
FLEX LTD ORD Y2573F102 8,325 994,004 SH   SOLE   994,004 0 0
FLUOR CORP NEW COM 343412102 222 32,152 SH   SOLE   32,152 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,595 196,118 SH   SOLE   196,118 0 0
FORD MTR CO DEL COM 345370860 2,415 500,000 SH Put SOLE   500,000 0 0
FORTIS INC COM 349553107 832 21,575 SH   SOLE   21,575 0 0
FORTIVE CORP COM 34959J108 25,206 456,716 SH   SOLE   456,716 0 0
FORTY SEVEN INC COM 34983P104 1,708 17,900 SH Call SOLE   17,900 0 0
FORTY SEVEN INC COM 34983P104 9,907 103,824 SH   SOLE   103,824 0 0
FOX FACTORY HLDG CORP COM 35138V102 292 6,949 SH   SOLE   6,949 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,688 1,139,019 SH   SOLE   1,139,019 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,621 49,434 SH   SOLE   49,434 0 0
FRESHPET INC COM 358039105 714 11,174 SH   SOLE   11,174 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 148 12,389 SH   SOLE   12,389 0 0
FRONTLINE LTD SHS NEW G3682E192 3,594 373,978 SH   SOLE   373,978 0 0
FS KKR CAPITAL CORP COM 302635107 86 28,599 SH   SOLE   28,599 0 0
FULL HOUSE RESORTS INC COM 359678109 228 182,100 SH   SOLE   182,100 0 0
FULLER H B CO COM 359694106 959 34,324 SH   SOLE   34,324 0 0
FULTON FINL CORP PA COM 360271100 365 31,788 SH   SOLE   31,788 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,507 18,488 SH   SOLE   18,488 0 0
GARTNER INC COM 366651107 7,035 70,653 SH   SOLE   70,653 0 0
GCI LIBERTY INC COM CLASS A 36164V305 225 3,948 SH   SOLE   3,948 0 0
GENERAC HLDGS INC COM 368736104 408 4,380 SH   SOLE   4,380 0 0
GENERAL MTRS CO COM 37045V100 4,156 200,000 SH Put SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 13,391 644,419 SH   SOLE   644,419 0 0
GENMAB A/S SPONSORED ADS 372303206 491 23,179 SH   SOLE   23,179 0 0
GENTHERM INC COM 37253A103 761 24,229 SH   SOLE   24,229 0 0
GENUINE PARTS CO COM 372460105 18,617 276,502 SH   SOLE   276,502 0 0
GENWORTH FINL INC COM CL A 37247D106 2,505 754,400 SH Put SOLE   754,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,745 51,325 SH   SOLE   51,325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,141 109,285 SH   SOLE   109,285 0 0
GLOBANT S A COM L44385109 880 10,019 SH   SOLE   10,019 0 0
GLOBE LIFE INC COM 37959E102 1,592 22,124 SH   SOLE   22,124 0 0
GODADDY INC CL A 380237107 10,288 180,143 SH   SOLE   180,143 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 167 39,034 SH   SOLE   39,034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,437 28,700 SH Put SOLE   28,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,120 84,870 SH   SOLE   84,870 0 0
GOOSEHEAD INS INC COM CL A 38267D109 644 14,427 SH   SOLE   14,427 0 0
GOPRO INC CL A 38268T103 205 78,411 SH   SOLE   78,411 0 0
GRAFTECH INTL LTD COM 384313508 508 62,600 SH   SOLE   62,600 0 0
GRAINGER W W INC COM 384802104 8,933 35,947 SH   SOLE   35,947 0 0
GRANITE CONSTR INC COM 387328107 1,178 77,596 SH   SOLE   77,596 0 0
GRANITE PT MTG TR INC COM 38741L107 531 104,723 SH   SOLE   104,723 0 0
GREENBRIER COS INC COM 393657101 182 10,260 SH   SOLE   10,260 0 0
GREIF INC CL A 397624107 559 17,968 SH   SOLE   17,968 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,179 58,551 SH   SOLE   58,551 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 290 6,561 SH   SOLE   6,561 0 0
GRUBHUB INC COM 400110102 32,446 796,613 SH   SOLE   796,613 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 59 10,103 SH   SOLE   10,103 0 0
GUESS INC COM 401617105 557 82,268 SH   SOLE   82,268 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,398 17,623 SH   SOLE   17,623 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,018 34,468 SH   SOLE   34,468 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,475 100,472 SH   SOLE   100,472 0 0
HAIN CELESTIAL GROUP INC COM 405217100 341 13,112 SH   SOLE   13,112 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 851 43,614 SH   SOLE   43,614 0 0
HANESBRANDS INC COM 410345102 2,648 336,453 SH   SOLE   336,453 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,360 66,654 SH   SOLE   66,654 0 0
HARLEY DAVIDSON INC COM 412822108 1,893 100,000 SH Put SOLE   100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,969 339,648 SH   SOLE   339,648 0 0
HASBRO INC COM 418056107 39,682 554,611 SH   SOLE   554,611 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,015 23,573 SH   SOLE   23,573 0 0
HAWAIIAN HOLDINGS INC COM 419879101 249 23,872 SH   SOLE   23,872 0 0
HCA HEALTHCARE INC COM 40412C101 3,594 40,000 SH Put SOLE   40,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,626 520,022 SH   SOLE   520,022 0 0
HEALTHEQUITY INC COM 42226A107 1,153 22,799 SH   SOLE   22,799 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,846 538,615 SH   SOLE   538,615 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 714 435,404 SH   SOLE   435,404 0 0
HERCULES CAPITAL INC COM 427096508 830 108,661 SH   SOLE   108,661 0 0
HESS CORP COM 42809H107 15,915 477,918 SH   SOLE   477,918 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,733 487,414 SH   SOLE   487,414 0 0
HIBBETT SPORTS INC COM 428567101 1,915 175,142 SH   SOLE   175,142 0 0
HIGHWOODS PPTYS INC COM 431284108 12,228 345,228 SH   SOLE   345,228 0 0
HILL ROM HLDGS INC COM 431475102 16,002 159,070 SH   SOLE   159,070 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,777 176,100 SH   SOLE   176,100 0 0
HOLOGIC INC COM 436440101 25,183 717,468 SH   SOLE   717,468 0 0
HOME BANCSHARES INC COM 436893200 3,295 274,810 SH   SOLE   274,810 0 0
HOMOLOGY MEDICINES INC COM 438083107 752 48,401 SH   SOLE   48,401 0 0
HOPE BANCORP INC COM 43940T109 959 116,724 SH   SOLE   116,724 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 13,840 467,249 SH   SOLE   467,249 0 0
HORMEL FOODS CORP COM 440452100 10,436 223,748 SH   SOLE   223,748 0 0
HOSTESS BRANDS INC CL A 44109J106 2,437 228,647 SH   SOLE   228,647 0 0
HOULIHAN LOKEY INC CL A 441593100 934 17,925 SH   SOLE   17,925 0 0
HOWARD HUGHES CORP COM 44267D107 1,080 21,371 SH   SOLE   21,371 0 0
HP INC COM 40434L105 5,953 342,894 SH   SOLE   342,894 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 269 9,355 SH   SOLE   9,355 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,832 345,000 SH Call SOLE   345,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,884 1,082,040 SH   SOLE   1,082,040 0 0
HYATT HOTELS CORP COM CL A 448579102 1,258 26,257 SH   SOLE   26,257 0 0
IAA INC COM 449253103 11,334 378,311 SH   SOLE   378,311 0 0
IBERIABANK CORP COM 450828108 1,896 52,441 SH   SOLE   52,441 0 0
ICU MED INC COM 44930G107 7,412 36,735 SH   SOLE   36,735 0 0
IDEX CORP COM 45167R104 519 3,757 SH   SOLE   3,757 0 0
IHS MARKIT LTD SHS G47567105 7,328 122,133 SH   SOLE   122,133 0 0
II VI INC COM 902104108 1,234 43,292 SH   SOLE   43,292 0 0
ILLUMINA INC COM 452327109 2,731 10,000 SH Put SOLE   10,000 0 0
IMMUNOMEDICS INC COM 452907108 192 14,266 SH   SOLE   14,266 0 0
IMPERIAL OIL LTD COM NEW 453038408 519 46,021 SH   SOLE   46,021 0 0
INCYTE CORP COM 45337C102 6,274 85,679 SH   SOLE   85,679 0 0
INDEPENDENT BK GROUP INC COM 45384B106 9,260 391,053 SH   SOLE   391,053 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,867 448,545 SH   SOLE   448,545 0 0
INFINERA CORP COM 45667G103 190 35,785 SH   SOLE   35,785 0 0
INGEVITY CORP COM 45688C107 319 9,075 SH   SOLE   9,075 0 0
INNOVIVA INC COM 45781M101 827 70,284 SH   SOLE   70,284 0 0
INOGEN INC COM 45780L104 6,261 121,196 SH   SOLE   121,196 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,481 333,487 SH   SOLE   333,487 0 0
INPHI CORP COM 45772F107 22,137 279,614 SH   SOLE   279,614 0 0
INSPERITY INC COM 45778Q107 208 5,585 SH   SOLE   5,585 0 0
INSULET CORP COM 45784P101 13,455 81,208 SH   SOLE   81,208 0 0
INTEL CORP COM 458140100 67,368 1,244,797 SH   SOLE   1,244,797 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237 5,500 SH Put SOLE   5,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,420 148,713 SH   SOLE   148,713 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 5,439 SH   SOLE   5,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,067 620,029 SH   SOLE   620,029 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,238 200,000 SH Put SOLE   200,000 0 0
INTERSECT ENT INC COM 46071F103 3,322 280,375 SH   SOLE   280,375 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 716 89,453 SH   SOLE   89,453 0 0
INTL PAPER CO COM 460146103 15,935 511,879 SH   SOLE   511,879 0 0
INTUIT COM 461202103 42,559 185,038 SH   SOLE   185,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,094 32,500 SH Put SOLE   32,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,746 19,674 SH   SOLE   19,674 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,759 971,061 SH   SOLE   971,061 0 0
INVITATION HOMES INC COM 46187W107 13,557 634,402 SH   SOLE   634,402 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,143 205,200 SH Call SOLE   205,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,650 355,779 SH   SOLE   355,779 0 0
IPG PHOTONICS CORP COM 44980X109 3,190 28,930 SH   SOLE   28,930 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,015 123,109 SH   SOLE   123,109 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 363 16,276 SH   SOLE   16,276 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 129 12,787 SH   SOLE   12,787 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,939 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 7,516 400,000 SH Put SOLE   400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,712 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,831 11,099 SH   SOLE   11,099 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,702 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,994 323,201 SH   SOLE   323,201 0 0
ISHARES TR SH TR CRPORT ETF 464288646 15,708 300,000 SH   SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,497 100,000 SH Put SOLE   100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,672 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 14,466 600,000 SH Put SOLE   600,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,211 99,200 SH Put SOLE   99,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,268 250,000 SH Put SOLE   250,000 0 0
ISTAR INC COM 45031U101 5,071 477,970 SH   SOLE   477,970 0 0
JACK IN THE BOX INC COM 466367109 17,607 502,353 SH   SOLE   502,353 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,819 184,034 SH   SOLE   184,034 0 0
JD COM INC SPON ADR CL A 47215P106 52,245 1,290,006 SH   SOLE   1,290,006 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,212 235,000 SH Put SOLE   235,000 0 0
JOHNSON & JOHNSON COM 478160104 5,245 40,000 SH Put SOLE   40,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76,870 2,851,270 SH   SOLE   2,851,270 0 0
JPMORGAN CHASE & CO COM 46625H100 61,292 680,798 SH   SOLE   680,798 0 0
K12 INC COM 48273U102 1,886 100,000 SH Call SOLE   100,000 0 0
K12 INC COM 48273U102 2,980 158,009 SH   SOLE   158,009 0 0
KAMAN CORP COM 483548103 1,337 34,760 SH   SOLE   34,760 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,478 98,113 SH   SOLE   98,113 0 0
KBR INC COM 48242W106 36,234 1,752,136 SH   SOLE   1,752,136 0 0
KELLOGG CO COM 487836108 3,056 50,950 SH   SOLE   50,950 0 0
KEMPER CORP DEL COM 488401100 3,824 51,419 SH   SOLE   51,419 0 0
KENNAMETAL INC COM 489170100 843 45,294 SH   SOLE   45,294 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 336 25,014 SH   SOLE   25,014 0 0
KEURIG DR PEPPER INC COM 49271V100 1,150 47,375 SH   SOLE   47,375 0 0
KEYCORP COM 493267108 1,193 115,000 SH Call SOLE   115,000 0 0
KEYCORP COM 493267108 8,688 837,814 SH   SOLE   837,814 0 0
KILROY RLTY CORP COM 49427F108 5,082 79,779 SH   SOLE   79,779 0 0
KIMBERLY CLARK CORP COM 494368103 12,602 98,556 SH   SOLE   98,556 0 0
KIMCO RLTY CORP COM 49446R109 2,200 227,469 SH   SOLE   227,469 0 0
KIRBY CORP COM 497266106 1,222 28,121 SH   SOLE   28,121 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,359 71,914 SH   SOLE   71,914 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 216 5,371 SH   SOLE   5,371 0 0
KONTOOR BRANDS INC COM 50050N103 380 19,797 SH   SOLE   19,797 0 0
KOSMOS ENERGY LTD COM 500688106 289 323,117 SH   SOLE   323,117 0 0
KRATON CORPORATION COM 50077C106 1,516 187,222 SH   SOLE   187,222 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,353 1,109,310 SH   SOLE   1,109,310 0 0
KROGER CO COM 501044101 57,252 1,900,802 SH   SOLE   1,900,802 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,435 19,068 SH   SOLE   19,068 0 0
LADDER CAP CORP CL A 505743104 4,025 849,257 SH   SOLE   849,257 0 0
LAKELAND INDS INC COM 511795106 2,218 143,088 SH   SOLE   143,088 0 0
LAM RESEARCH CORP COM 512807108 29,173 121,556 SH   SOLE   121,556 0 0
LANNET INC COM 516012101 241 34,670 SH   SOLE   34,670 0 0
LANTHEUS HLDGS INC COM 516544103 142 11,148 SH   SOLE   11,148 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,728 153,109 SH   SOLE   153,109 0 0
LEAR CORP COM NEW 521865204 5,802 71,408 SH   SOLE   71,408 0 0
LEGG MASON INC COM 524901105 45,038 921,958 SH   SOLE   921,958 0 0
LEGGETT & PLATT INC COM 524660107 5,468 204,946 SH   SOLE   204,946 0 0
LENDINGCLUB CORP COM NEW 52603A208 151 19,260 SH   SOLE   19,260 0 0
LENNOX INTL INC COM 526107107 5,250 28,877 SH   SOLE   28,877 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 418 40,773 SH   SOLE   40,773 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,386 233,059 SH   SOLE   233,059 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,539 572,046 SH   SOLE   572,046 0 0
LINDE PLC SHS G5494J103 258 1,493 SH   SOLE   1,493 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 245 40,302 SH   SOLE   40,302 0 0
LITHIA MTRS INC CL A 536797103 742 9,073 SH   SOLE   9,073 0 0
LITTELFUSE INC COM 537008104 1,783 13,366 SH   SOLE   13,366 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,375 228,226 SH   SOLE   228,226 0 0
LIVE OAK BANCSHARES INC COM 53803X105 209 16,745 SH   SOLE   16,745 0 0
LIVE OAK BANCSHARES INC COM 53803X105 877 70,300 SH Call SOLE   70,300 0 0
LIVENT CORP COM 53814L108 855 162,787 SH   SOLE   162,787 0 0
LIVERAMP HLDGS INC COM 53815P108 2,792 84,814 SH   SOLE   84,814 0 0
LIVERAMP HLDGS INC COM 53815P108 3,545 107,700 SH Call SOLE   107,700 0 0
LOCKHEED MARTIN CORP COM 539830109 33,971 100,224 SH   SOLE   100,224 0 0
LOEWS CORP COM 540424108 1,521 43,675 SH   SOLE   43,675 0 0
LOGITECH INTL S A SHS H50430232 16,497 384,286 SH   SOLE   384,286 0 0
LOUISIANA PAC CORP COM 546347105 5,365 312,253 SH   SOLE   312,253 0 0
LOWES COS INC COM 548661107 86,023 999,686 SH   SOLE   999,686 0 0
LPL FINL HLDGS INC COM 50212V100 17,588 323,138 SH   SOLE   323,138 0 0
LULULEMON ATHLETICA INC COM 550021109 20,777 109,614 SH   SOLE   109,614 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47 10,104 SH   SOLE   10,104 0 0
LUMENTUM HLDGS INC COM 55024U109 4,734 64,230 SH   SOLE   64,230 0 0
LUMINEX CORP DEL COM 55027E102 745 27,071 SH   SOLE   27,071 0 0
M/I HOMES INC COM 55305B101 12,281 742,961 SH   SOLE   742,961 0 0
MACERICH CO COM 554382101 2,851 506,413 SH   SOLE   506,413 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 659 34,802 SH   SOLE   34,802 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,316 250,157 SH   SOLE   250,157 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 30,267 143,166 SH   SOLE   143,166 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,922 102,300 SH Call SOLE   102,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 341 85,355 SH   SOLE   85,355 0 0
MAIN STR CAP CORP COM 56035L104 838 40,847 SH   SOLE   40,847 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,728 228,202 SH   SOLE   228,202 0 0
MANULIFE FINL CORP COM 56501R106 5,725 456,128 SH   SOLE   456,128 0 0
MARATHON PETE CORP COM 56585A102 910 38,531 SH   SOLE   38,531 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,473 22,469 SH   SOLE   22,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,863 171,905 SH   SOLE   171,905 0 0
MARTEN TRANS LTD COM 573075108 3,563 173,654 SH   SOLE   173,654 0 0
MASIMO CORP COM 574795100 7,805 44,068 SH   SOLE   44,068 0 0
MASTEC INC COM 576323109 970 29,642 SH   SOLE   29,642 0 0
MASTERCARD INC CL A 57636Q104 4,851 20,083 SH   SOLE   20,083 0 0
MATADOR RES CO COM 576485205 273 109,959 SH   SOLE   109,959 0 0
MATTEL INC COM 577081102 2,217 251,700 SH Call SOLE   251,700 0 0
MATTEL INC COM 577081102 10,101 1,146,501 SH   SOLE   1,146,501 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,180 391,409 SH   SOLE   391,409 0 0
MAXLINEAR INC COM 57776J100 312 26,750 SH   SOLE   26,750 0 0
MCKESSON CORP COM 58155Q103 19,553 144,560 SH   SOLE   144,560 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,729 100,000 SH Put SOLE   100,000 0 0
MEDIFAST INC COM 58470H101 287 4,587 SH   SOLE   4,587 0 0
MEDTRONIC PLC SHS G5960L103 19,390 215,013 SH   SOLE   215,013 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 31,412 2,533,192 SH   SOLE   2,533,192 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,936 81,895 SH   SOLE   81,895 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,685 200,587 SH   SOLE   200,587 0 0
MERITAGE HOMES CORP COM 59001A102 679 18,606 SH   SOLE   18,606 0 0
MERITOR INC COM 59001K100 7,963 601,013 SH   SOLE   601,013 0 0
MESA LABS INC COM 59064R109 250 1,107 SH   SOLE   1,107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,556 9,494 SH   SOLE   9,494 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,631 12,500 SH Put SOLE   12,500 0 0
MFA FINL INC COM 55272X102 903 582,349 SH   SOLE   582,349 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,748 707,553 SH   SOLE   707,553 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,950 250,000 SH Put SOLE   250,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 273 10,168 SH   SOLE   10,168 0 0
MICHAELS COS INC COM 59408Q106 476 293,911 SH   SOLE   293,911 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,821 233,351 SH   SOLE   233,351 0 0
MICRON TECHNOLOGY INC COM 595112103 24,905 592,130 SH   SOLE   592,130 0 0
MICROSOFT CORP COM 594918104 39,729 251,914 SH   SOLE   251,914 0 0
MKS INSTRS INC COM 55306N104 347 4,261 SH   SOLE   4,261 0 0
MOBILE MINI INC COM 60740F105 280 10,690 SH   SOLE   10,690 0 0
MOBILEIRON INC COM NEW 60739U204 67 17,708 SH   SOLE   17,708 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 815 20,902 SH   SOLE   20,902 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,476 91,044 SH   SOLE   91,044 0 0
MONGODB INC CL A 60937P106 8,770 64,228 SH   SOLE   64,228 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 161 13,384 SH   SOLE   13,384 0 0
MONRO INC COM 610236101 5,157 117,714 SH   SOLE   117,714 0 0
MOOG INC CL A 615394202 259 5,123 SH   SOLE   5,123 0 0
MORGAN STANLEY COM NEW 617446448 3,910 115,000 SH Call SOLE   115,000 0 0
MORGAN STANLEY COM NEW 617446448 16,049 472,032 SH   SOLE   472,032 0 0
MOSAIC CO NEW COM 61945C103 179 16,509 SH   SOLE   16,509 0 0
MSA SAFETY INC COM 553498106 758 7,487 SH   SOLE   7,487 0 0
MSC INDL DIRECT INC CL A 553530106 2,357 42,878 SH   SOLE   42,878 0 0
MUELLER INDS INC COM 624756102 1,278 53,373 SH   SOLE   53,373 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,780 347,062 SH   SOLE   347,062 0 0
MYOKARDIA INC COM 62857M105 602 12,843 SH   SOLE   12,843 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 23,506 SH   SOLE   23,506 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,253 301,579 SH   SOLE   301,579 0 0
NATERA INC COM 632307104 5,811 194,614 SH   SOLE   194,614 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 742 146,022 SH   SOLE   146,022 0 0
NATIONAL FUEL GAS CO N J COM 636180101 334 8,958 SH   SOLE   8,958 0 0
NATIONAL INSTRS CORP COM 636518102 8,286 250,487 SH   SOLE   250,487 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 349 10,855 SH   SOLE   10,855 0 0
NATURA &CO HLDG S A ADS 63884N108 448 45,518 SH   SOLE   45,518 0 0
NAVIENT CORPORATION COM 63938C108 80 10,598 SH   SOLE   10,598 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,284 77,864 SH   SOLE   77,864 0 0
NCR CORP NEW COM 62886E108 7,578 428,156 SH   SOLE   428,156 0 0
NEOGEN CORP COM 640491106 1,401 20,918 SH   SOLE   20,918 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 207 18,206 SH   SOLE   18,206 0 0
NETAPP INC COM 64110D104 779 18,694 SH   SOLE   18,694 0 0
NETFLIX INC COM 64110L106 92,041 245,115 SH   SOLE   245,115 0 0
NETSCOUT SYS INC COM 64115T104 1,248 52,739 SH   SOLE   52,739 0 0
NEVRO CORP COM 64157F103 12,476 124,781 SH   SOLE   124,781 0 0
NEW JERSEY RES COM 646025106 1,102 32,437 SH   SOLE   32,437 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,082 10,000 SH Call SOLE   10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,965 82,825 SH   SOLE   82,825 0 0
NEW RELIC INC COM 64829B100 2,862 61,902 SH   SOLE   61,902 0 0
NEW YORK TIMES CO CL A 650111107 1,907 62,103 SH   SOLE   62,103 0 0
NEWELL BRANDS INC COM 651229106 2,605 196,190 SH   SOLE   196,190 0 0
NEWMARK GROUP INC CL A 65158N102 820 192,877 SH   SOLE   192,877 0 0
NEWS CORP NEW CL A 65249B109 5,919 659,500 SH   SOLE   659,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,100 939,862 SH   SOLE   939,862 0 0
NICE LTD SPONSORED ADR 653656108 4,448 30,985 SH   SOLE   30,985 0 0
NIKE INC CL B 654106103 9,360 113,130 SH   SOLE   113,130 0 0
NOBLE ENERGY INC COM 655044105 20,713 3,429,278 SH   SOLE   3,429,278 0 0
NOKIA CORP SPONSORED ADR 654902204 4,960 1,600,000 SH Call SOLE   1,600,000 0 0
NOKIA CORP SPONSORED ADR 654902204 8,535 2,753,084 SH   SOLE   2,753,084 0 0
NORBORD INC COM NEW 65548P403 585 49,457 SH   SOLE   49,457 0 0
NORDSON CORP COM 655663102 13,018 96,381 SH   SOLE   96,381 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,106 41,825 SH   SOLE   41,825 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4,986 7,519,873 SH   SOLE   7,519,873 0 0
NORTHERN TR CORP COM 665859104 4,339 57,500 SH Put SOLE   57,500 0 0
NORTHERN TR CORP COM 665859104 8,678 115,000 SH Call SOLE   115,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,729 48,682 SH   SOLE   48,682 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 700 60,480 SH   SOLE   60,480 0 0
NORTHWESTERN CORP COM NEW 668074305 292 4,878 SH   SOLE   4,878 0 0
NORTONLIFELOCK INC COM 668771108 5,456 291,630 SH   SOLE   291,630 0 0
NOVO-NORDISK A S ADR 670100205 28,127 467,228 SH   SOLE   467,228 0 0
NOW INC COM 67011P100 53 10,213 SH   SOLE   10,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,831 585,892 SH   SOLE   585,892 0 0
NUTRIEN LTD COM 67077M108 2,019 59,502 SH   SOLE   59,502 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,812 403,793 SH   SOLE   403,793 0 0
NVIDIA CORP COM 67066G104 51,547 195,551 SH   SOLE   195,551 0 0
NVR INC COM 62944T105 17,282 6,727 SH   SOLE   6,727 0 0
OCEANEERING INTL INC COM 675232102 4,354 1,480,786 SH   SOLE   1,480,786 0 0
OFFICE DEPOT INC COM 676220106 1,115 679,735 SH   SOLE   679,735 0 0
OGE ENERGY CORP COM 670837103 210 6,841 SH   SOLE   6,841 0 0
OKTA INC CL A 679295105 481 3,932 SH   SOLE   3,932 0 0
OLD NATL BANCORP IND COM 680033107 1,124 85,250 SH   SOLE   85,250 0 0
OLIN CORP COM PAR $1 680665205 3,591 307,726 SH   SOLE   307,726 0 0
OMEROS CORP COM 682143102 434 32,472 SH   SOLE   32,472 0 0
OMNICELL INC COM 68213N109 450 6,864 SH   SOLE   6,864 0 0
OMNICOM GROUP INC COM 681919106 1,635 29,776 SH   SOLE   29,776 0 0
ON SEMICONDUCTOR CORP COM 682189105 298 23,937 SH   SOLE   23,937 0 0
ONE GAS INC COM 68235P108 930 11,125 SH   SOLE   11,125 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 80 19,701 SH   SOLE   19,701 0 0
ORANGE SPONSORED ADR 684060106 197 16,288 SH   SOLE   16,288 0 0
ORMAT TECHNOLOGIES INC COM 686688102 622 9,191 SH   SOLE   9,191 0 0
OTTER TAIL CORP COM 689648103 204 4,587 SH   SOLE   4,587 0 0
OWENS CORNING NEW COM 690742101 23,562 607,120 SH   SOLE   607,120 0 0
PACCAR INC COM 693718108 23,400 382,794 SH   SOLE   382,794 0 0
PACKAGING CORP AMER COM 695156109 13,631 156,990 SH   SOLE   156,990 0 0
PACWEST BANCORP DEL COM 695263103 766 42,754 SH   SOLE   42,754 0 0
PAGERDUTY INC COM 69553P100 275 15,886 SH   SOLE   15,886 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,055 54,599 SH   SOLE   54,599 0 0
PALO ALTO NETWORKS INC COM 697435105 3,243 19,782 SH   SOLE   19,782 0 0
PAPA JOHNS INTL INC COM 698813102 627 11,751 SH   SOLE   11,751 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,071 339,869 SH   SOLE   339,869 0 0
PARK HOTELS RESORTS INC COM 700517105 13,120 1,658,645 SH   SOLE   1,658,645 0 0
PARSLEY ENERGY INC CL A 701877102 14,637 2,554,441 SH   SOLE   2,554,441 0 0
PARSONS CORPORATION COM 70202L102 518 16,214 SH   SOLE   16,214 0 0
PATRICK INDS INC COM 703343103 544 19,310 SH   SOLE   19,310 0 0
PAYPAL HLDGS INC COM 70450Y103 4,787 50,000 SH Put SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,966 93,646 SH   SOLE   93,646 0 0
PDC ENERGY INC COM 69327R101 5,164 831,509 SH   SOLE   831,509 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,851 182,709 SH   SOLE   182,709 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,265 45,191 SH   SOLE   45,191 0 0
PENTAIR PLC SHS G7S00T104 31,447 1,056,672 SH   SOLE   1,056,672 0 0
PENUMBRA INC COM 70975L107 10,746 66,608 SH   SOLE   66,608 0 0
PEOPLES UTD FINL INC COM 712704105 10,707 968,932 SH   SOLE   968,932 0 0
PEPSICO INC COM 713448108 1,908 15,888 SH   SOLE   15,888 0 0
PERDOCEO ED CORP COM 71363P106 266 24,648 SH   SOLE   24,648 0 0
PERFICIENT INC COM 71375U101 2,255 83,248 SH   SOLE   83,248 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,615 227,137 SH   SOLE   227,137 0 0
PERKINELMER INC COM 714046109 2,258 30,000 SH Put SOLE   30,000 0 0
PERRIGO CO PLC SHS G97822103 19,256 400,422 SH   SOLE   400,422 0 0
PERSPECTA INC COM 715347100 248 13,594 SH   SOLE   13,594 0 0
PETMED EXPRESS INC COM 716382106 4,772 165,799 SH   SOLE   165,799 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 667 121,321 SH   SOLE   121,321 0 0
PFIZER INC COM 717081103 48,443 1,484,159 SH   SOLE   1,484,159 0 0
PGT INNOVATIONS INC COM 69336V101 522 62,264 SH   SOLE   62,264 0 0
PHILIP MORRIS INTL INC COM 718172109 10,093 138,338 SH   SOLE   138,338 0 0
PHILLIPS 66 COM 718546104 9,414 175,471 SH   SOLE   175,471 0 0
PHYSICIANS RLTY TR COM 71943U104 21,440 1,538,046 SH   SOLE   1,538,046 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,077 28,700 SH Put SOLE   28,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,597 95,826 SH   SOLE   95,826 0 0
PINTEREST INC CL A 72352L106 8,531 552,500 SH Put SOLE   552,500 0 0
PIPER SANDLER COMPANIES COM 724078100 564 11,143 SH   SOLE   11,143 0 0
PITNEY BOWES INC COM 724479100 525 257,381 SH   SOLE   257,381 0 0
PLEXUS CORP COM 729132100 918 16,828 SH   SOLE   16,828 0 0
PLUG POWER INC COM NEW 72919P202 38 10,823 SH   SOLE   10,823 0 0
PLURALSIGHT INC COM CL A 72941B106 545 49,672 SH   SOLE   49,672 0 0
POLYONE CORP COM 73179P106 1,222 64,404 SH   SOLE   64,404 0 0
POOL CORPORATION COM 73278L105 10,440 53,055 SH   SOLE   53,055 0 0
POTLATCHDELTIC CORPORATION COM 737630103 597 19,004 SH   SOLE   19,004 0 0
PPD INC COM 69355F102 8,774 492,624 SH   SOLE   492,624 0 0
PPG INDS INC COM 693506107 285 3,409 SH   SOLE   3,409 0 0
PPL CORP COM 69351T106 1,069 43,306 SH   SOLE   43,306 0 0
PRA GROUP INC COM 69354N106 850 30,660 SH   SOLE   30,660 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,179 14,203 SH   SOLE   14,203 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 885 24,122 SH   SOLE   24,122 0 0
PRIMO WATER CORPORATION COM 74167P108 133 14,682 SH   SOLE   14,682 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,163 292,370 SH   SOLE   292,370 0 0
PROCTER & GAMBLE CO COM 742718109 21,412 194,659 SH   SOLE   194,659 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 154 36,328 SH   SOLE   36,328 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,830 286,631 SH   SOLE   286,631 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,125 45,197 SH   SOLE   45,197 0 0
PTC INC COM 69370C100 10,575 172,762 SH   SOLE   172,762 0 0
PUBLIC STORAGE COM 74460D109 24,305 122,376 SH   SOLE   122,376 0 0
PURE STORAGE INC CL A 74624M102 969 78,791 SH   SOLE   78,791 0 0
PUXIN LTD ADS 74704P108 852 199,026 SH   SOLE   199,026 0 0
Q2 HLDGS INC COM 74736L109 607 10,278 SH   SOLE   10,278 0 0
QIAGEN NV SHS NEW N72482123 56,798 1,365,342 SH   SOLE   1,365,342 0 0
QTS RLTY TR INC COM CL A 74736A103 3,697 63,726 SH   SOLE   63,726 0 0
QUAKER CHEM CORP COM 747316107 1,209 9,577 SH   SOLE   9,577 0 0
QUALCOMM INC COM 747525103 2,826 41,776 SH   SOLE   41,776 0 0
QURATE RETAIL INC COM SER A 74915M100 203 33,192 SH   SOLE   33,192 0 0
R1 RCM INC COM 749397105 320 35,207 SH   SOLE   35,207 0 0
RA PHARMACEUTICALS INC COM 74933V108 15,701 327,045 SH   SOLE   327,045 0 0
RAYTHEON CO COM NEW 755111507 23,491 179,113 SH   SOLE   179,113 0 0
REALPAGE INC COM 75606N109 2,772 52,370 SH   SOLE   52,370 0 0
REALTY INCOME CORP COM 756109104 20,814 417,442 SH   SOLE   417,442 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 562 3,895 SH   SOLE   3,895 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,443 10,000 SH Call SOLE   10,000 0 0
RED ROCK RESORTS INC CL A 75700L108 797 93,192 SH   SOLE   93,192 0 0
REDWOOD TR INC COM 758075402 111 21,879 SH   SOLE   21,879 0 0
REGAL BELOIT CORP COM 758750103 247 3,930 SH   SOLE   3,930 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,883 1,659,242 SH   SOLE   1,659,242 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,560 149,276 SH   SOLE   149,276 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,206 61,654 SH   SOLE   61,654 0 0
RENASANT CORP COM 75970E107 654 29,957 SH   SOLE   29,957 0 0
REPLIGEN CORP COM 759916109 3,461 35,850 SH   SOLE   35,850 0 0
RESMED INC COM 761152107 485 3,292 SH   SOLE   3,292 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,452 657,609 SH   SOLE   657,609 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,796 1,507,968 SH   SOLE   1,507,968 0 0
REXNORD CORP COM 76169B102 504 22,218 SH   SOLE   22,218 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,525 52,278 SH   SOLE   52,278 0 0
RH COM 74967X103 2,512 25,000 SH Put SOLE   25,000 0 0
RINGCENTRAL INC CL A 76680R206 659 3,110 SH   SOLE   3,110 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,355 215,186 SH   SOLE   215,186 0 0
RITE AID CORP COM 767754872 5,936 395,715 SH   SOLE   395,715 0 0
RLI CORP COM 749607107 2,746 31,228 SH   SOLE   31,228 0 0
RLJ LODGING TR COM 74965L101 9,056 1,173,021 SH   SOLE   1,173,021 0 0
RMR GROUP INC CL A 74967R106 1,831 67,874 SH   SOLE   67,874 0 0
ROBERT HALF INTL INC COM 770323103 2,379 63,021 SH   SOLE   63,021 0 0
ROLLINS INC COM 775711104 1,203 33,301 SH   SOLE   33,301 0 0
ROSS STORES INC COM 778296103 43,361 498,574 SH   SOLE   498,574 0 0
ROYAL BK CDA COM 780087102 4,328 69,886 SH   SOLE   69,886 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 14,425 SH   SOLE   14,425 0 0
RPT REALTY SH BEN INT 74971D101 3,739 620,005 SH   SOLE   620,005 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,522 28,661 SH   SOLE   28,661 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,638 150,000 SH Put SOLE   150,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,556 691,929 SH   SOLE   691,929 0 0
SABRE CORP COM 78573M104 19,887 3,353,676 SH   SOLE   3,353,676 0 0
SAGE THERAPEUTICS INC COM 78667J108 547 19,038 SH   SOLE   19,038 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,112 73,092 SH   SOLE   73,092 0 0
SALESFORCE COM INC COM 79466L302 16,298 113,194 SH   SOLE   113,194 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,930 238,880 SH   SOLE   238,880 0 0
SANGAMO THERAPEUTICS INC COM 800677106 592 92,994 SH   SOLE   92,994 0 0
SANOFI SPONSORED ADR 80105N105 28,422 650,092 SH   SOLE   650,092 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 932 66,993 SH   SOLE   66,993 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,995 66,654 SH   SOLE   66,654 0 0
SCHLUMBERGER LTD COM 806857108 13,013 964,645 SH   SOLE   964,645 0 0
SCHWAB CHARLES CORP COM 808513105 13,532 402,500 SH Call SOLE   402,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31,442 421,310 SH   SOLE   421,310 0 0
SCIENTIFIC GAMES CORP COM 80874P109 457 47,127 SH   SOLE   47,127 0 0
SCIPLAY CORP CL A 809087109 333 35,000 SH   SOLE   35,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,748 56,131 SH   SOLE   56,131 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,460 79,720 SH   SOLE   79,720 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,138 146,275 SH   SOLE   146,275 0 0
SEATTLE GENETICS INC COM 812578102 2,783 24,121 SH   SOLE   24,121 0 0
SEI INVESTMENTS CO COM 784117103 2,948 63,609 SH   SOLE   63,609 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,250 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,840 88,850 SH   SOLE   88,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,894 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,481 253,791 SH   SOLE   253,791 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,082 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,792 1,671,065 SH   SOLE   1,671,065 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,640 2,000,000 SH Put SOLE   2,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,920 66,433 SH   SOLE   66,433 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,295 77,507 SH   SOLE   77,507 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,000 SH Call SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,037 506,000 SH Put SOLE   506,000 0 0
SEMPRA ENERGY COM 816851109 811 7,180 SH   SOLE   7,180 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 800 18,388 SH   SOLE   18,388 0 0
SERVICE CORP INTL COM 817565104 1,977 50,554 SH   SOLE   50,554 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,592 1,220,747 SH   SOLE   1,220,747 0 0
SERVICENOW INC COM 81762P102 14,193 49,524 SH   SOLE   49,524 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 795 27,122 SH   SOLE   27,122 0 0
SFL CORPORATION LTD SHS G7738W106 220 23,191 SH   SOLE   23,191 0 0
SHOCKWAVE MED INC COM 82489T104 7,878 237,447 SH   SOLE   237,447 0 0
SHOE CARNIVAL INC COM 824889109 1,709 82,274 SH   SOLE   82,274 0 0
SHUTTERSTOCK INC COM 825690100 244 7,587 SH   SOLE   7,587 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,709 419,943 SH   SOLE   419,943 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,194 40,000 SH Call SOLE   40,000 0 0
SITE CENTERS CORP COM 82981J109 5,089 976,707 SH   SOLE   976,707 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,643 63,068 SH   SOLE   63,068 0 0
SLM CORP COM 78442P106 90 12,449 SH   SOLE   12,449 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 431 17,755 SH   SOLE   17,755 0 0
SMITH A O CORP COM 831865209 3,996 105,677 SH   SOLE   105,677 0 0
SMUCKER J M CO COM NEW 832696405 11,627 104,752 SH   SOLE   104,752 0 0
SNAP INC CL A 83304A106 19,449 1,635,784 SH   SOLE   1,635,784 0 0
SOGOU INC ADR REPSTG A 83409V104 64 18,978 SH   SOLE   18,978 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 402 30,258 SH   SOLE   30,258 0 0
SONOCO PRODS CO COM 835495102 1,345 29,016 SH   SOLE   29,016 0 0
SONOS INC COM 83570H108 88 10,423 SH   SOLE   10,423 0 0
SOUTH JERSEY INDS INC COM 838518108 1,068 42,700 SH   SOLE   42,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,568 55,678 SH   SOLE   55,678 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 600 8,626 SH   SOLE   8,626 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,429 845,423 SH   SOLE   845,423 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,276 5,822 SH   SOLE   5,822 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,404 110,800 SH Put SOLE   110,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,415 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,733 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,261 195,000 SH Put SOLE   195,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 908 110,000 SH Call SOLE   110,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,636 265,000 SH Call SOLE   265,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,259 100,000 SH Put SOLE   100,000 0 0
SPIRE INC COM 84857L101 481 6,464 SH   SOLE   6,464 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 317 13,242 SH   SOLE   13,242 0 0
SPIRIT AIRLS INC COM 848577102 134 10,358 SH   SOLE   10,358 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,885 148,571 SH   SOLE   148,571 0 0
SPLUNK INC COM 848637104 4,292 34,000 SH Call SOLE   34,000 0 0
SPLUNK INC COM 848637104 9,393 74,410 SH   SOLE   74,410 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,558 95,177 SH   SOLE   95,177 0 0
SPRINT CORPORATION COM 85207U105 1,776 206,039 SH   SOLE   206,039 0 0
SPX FLOW INC COM 78469X107 1,933 68,017 SH   SOLE   68,017 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,454 124,459 SH   SOLE   124,459 0 0
ST JOE CO COM 790148100 385 22,939 SH   SOLE   22,939 0 0
STAG INDL INC COM 85254J102 6,967 309,348 SH   SOLE   309,348 0 0
STAMPS COM INC COM NEW 852857200 213 1,634 SH   SOLE   1,634 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,234 92,337 SH   SOLE   92,337 0 0
STARS GROUP INC COM 85570W100 1,495 73,200 SH Call SOLE   73,200 0 0
STARS GROUP INC COM 85570W100 22,805 1,116,777 SH   SOLE   1,116,777 0 0
STATE STR CORP COM 857477103 3,861 72,483 SH   SOLE   72,483 0 0
STERLING BANCORP DEL COM 85917A100 1,732 165,697 SH   SOLE   165,697 0 0
STIFEL FINL CORP COM 860630102 567 13,726 SH   SOLE   13,726 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 499 23,345 SH   SOLE   23,345 0 0
STONECO LTD COM CL A G85158106 636 29,217 SH   SOLE   29,217 0 0
STORE CAP CORP COM 862121100 1,498 82,678 SH   SOLE   82,678 0 0
STRATASYS LTD SHS M85548101 589 36,934 SH   SOLE   36,934 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,224 764,011 SH   SOLE   764,011 0 0
SUN CMNTYS INC COM 866674104 5,627 45,074 SH   SOLE   45,074 0 0
SUN LIFE FINL INC COM 866796105 764 23,795 SH   SOLE   23,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,627 1,232,950 SH   SOLE   1,232,950 0 0
SUNPOWER CORP COM 867652406 322 63,499 SH   SOLE   63,499 0 0
SUNRUN INC COM 86771W105 543 53,791 SH   SOLE   53,791 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,941 1,256,150 SH   SOLE   1,256,150 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 301 16,716 SH   SOLE   16,716 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,475 23,000 SH Put SOLE   23,000 0 0
SVMK INC COM 78489X103 7,448 551,305 SH   SOLE   551,305 0 0
SWITCH INC CL A 87105L104 1,979 137,145 SH   SOLE   137,145 0 0
SYKES ENTERPRISES INC COM 871237103 227 8,371 SH   SOLE   8,371 0 0
SYNEOS HEALTH INC CL A 87166B102 5,037 127,786 SH   SOLE   127,786 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,009 513,015 SH   SOLE   513,015 0 0
T MOBILE US INC COM 872590104 53,469 637,292 SH   SOLE   637,292 0 0
TABULA RASA HEALTHCARE INC COM 873379101 520 9,936 SH   SOLE   9,936 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,169 150,000 SH Put SOLE   150,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 241 15,844 SH   SOLE   15,844 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,214 448,644 SH   SOLE   448,644 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 248 15,048 SH   SOLE   15,048 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 8,268 502,300 SH Put SOLE   502,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,138 157,543 SH   SOLE   157,543 0 0
TAPESTRY INC COM 876030107 18,087 1,396,660 SH   SOLE   1,396,660 0 0
TARGA RES CORP COM 87612G101 4,507 652,224 SH   SOLE   652,224 0 0
TC ENERGY CORP COM 87807B107 22,392 503,898 SH   SOLE   503,898 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 14,903 657,698 SH   SOLE   657,698 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 67,773 1,955,360 SH   SOLE   1,955,360 0 0
TECK RESOURCES LTD CL B 878742204 376 49,688 SH   SOLE   49,688 0 0
TELADOC HEALTH INC COM 87918A105 2,138 13,795 SH   SOLE   13,795 0 0
TELEFLEX INCORPORATED COM 879369106 18,873 64,445 SH   SOLE   64,445 0 0
TELEFONICA S A SPONSORED ADR 879382208 233 50,904 SH   SOLE   50,904 0 0
TELUS CORPORATION COM 87971M103 181 11,468 SH   SOLE   11,468 0 0
TENARIS S A SPONSORED ADS 88031M109 2,285 189,643 SH   SOLE   189,643 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,745 272,905 SH   SOLE   272,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,880 200,000 SH Put SOLE   200,000 0 0
TENNANT CO COM 880345103 1,100 18,978 SH   SOLE   18,978 0 0
TEREX CORP NEW COM 880779103 883 61,467 SH   SOLE   61,467 0 0
TESLA INC COM 88160R101 1,203 2,296 SH   SOLE   2,296 0 0
TFI INTL INC COM 87241L109 6,432 291,231 SH   SOLE   291,231 0 0
TG THERAPEUTICS INC COM 88322Q108 253 25,707 SH   SOLE   25,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,508 30,000 SH Put SOLE   30,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 16,343 240,841 SH   SOLE   240,841 0 0
THOR INDS INC COM 885160101 9,570 226,883 SH   SOLE   226,883 0 0
TIFFANY & CO NEW COM 886547108 6,488 50,100 SH Put SOLE   50,100 0 0
TIFFANY & CO NEW COM 886547108 31,378 242,303 SH   SOLE   242,303 0 0
TIMKEN CO COM 887389104 13,980 432,280 SH   SOLE   432,280 0 0
TIVITY HEALTH INC COM 88870R102 111 17,636 SH   SOLE   17,636 0 0
TIVO CORP COM 88870P106 2,352 332,200 SH Call SOLE   332,200 0 0
TOLL BROTHERS INC COM 889478103 12,296 638,758 SH   SOLE   638,758 0 0
TOOTSIE ROLL INDS INC COM 890516107 369 10,263 SH   SOLE   10,263 0 0
TORO CO COM 891092108 3,346 51,407 SH   SOLE   51,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 257 6,069 SH   SOLE   6,069 0 0
TPG RE FIN TR INC COM 87266M107 3,922 714,426 SH   SOLE   714,426 0 0
TRACTOR SUPPLY CO COM 892356106 6,611 78,194 SH   SOLE   78,194 0 0
TRADEWEB MKTS INC CL A 892672106 2,424 57,648 SH   SOLE   57,648 0 0
TRANSOCEAN LTD REG SHS H8817H100 223 191,946 SH   SOLE   191,946 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,766 249,278 SH   SOLE   249,278 0 0
TREEHOUSE FOODS INC COM 89469A104 8,813 199,624 SH   SOLE   199,624 0 0
TREX CO INC COM 89531P105 2,057 25,664 SH   SOLE   25,664 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,317 326,065 SH   SOLE   326,065 0 0
TRINET GROUP INC COM 896288107 247 6,550 SH   SOLE   6,550 0 0
TRINSEO S A SHS L9340P101 487 26,894 SH   SOLE   26,894 0 0
TRIPADVISOR INC COM 896945201 1,897 109,095 SH   SOLE   109,095 0 0
TRIUMPH GROUP INC NEW COM 896818101 329 48,723 SH   SOLE   48,723 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 501 100,558 SH   SOLE   100,558 0 0
TRUIST FINL CORP COM 89832Q109 40,999 1,329,416 SH   SOLE   1,329,416 0 0
TRUPANION INC COM 898202106 463 17,777 SH   SOLE   17,777 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,376 133,103 SH   SOLE   133,103 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,741 719,527 SH   SOLE   719,527 0 0
U S PHYSICAL THERAPY INC COM 90337L108 559 8,103 SH   SOLE   8,103 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,188 150,000 SH Put SOLE   150,000 0 0
UBIQUITI INC COM 90353W103 524 3,702 SH   SOLE   3,702 0 0
UGI CORP NEW COM 902681105 1,307 48,991 SH   SOLE   48,991 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 735 53,256 SH   SOLE   53,256 0 0
UNDER ARMOUR INC CL A 904311107 4,103 445,475 SH   SOLE   445,475 0 0
UNILEVER N V N Y SHS NEW 904784709 633 12,966 SH   SOLE   12,966 0 0
UNIQURE NV SHS N90064101 747 15,745 SH   SOLE   15,745 0 0
UNISYS CORP COM NEW 909214306 488 39,487 SH   SOLE   39,487 0 0
UNITED RENTALS INC COM 911363109 2,573 25,000 SH Put SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 66 10,458 SH   SOLE   10,458 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,636 14,580 SH   SOLE   14,580 0 0
UNITI GROUP INC COM 91325V108 990 164,121 SH   SOLE   164,121 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 585 4,436 SH   SOLE   4,436 0 0
UPLAND SOFTWARE INC COM 91544A109 1,085 40,470 SH   SOLE   40,470 0 0
URBAN EDGE PPTYS COM 91704F104 4,753 539,446 SH   SOLE   539,446 0 0
URBAN OUTFITTERS INC COM 917047102 3,082 216,456 SH   SOLE   216,456 0 0
US BANCORP DEL COM NEW 902973304 25,459 739,023 SH   SOLE   739,023 0 0
US ECOLOGY INC COM 91734M103 507 16,665 SH   SOLE   16,665 0 0
US FOODS HLDG CORP COM 912008109 9,513 537,126 SH   SOLE   537,126 0 0
VAIL RESORTS INC COM 91879Q109 330 2,233 SH   SOLE   2,233 0 0
VALARIS PLC SHS CLASS A G9402V109 12 25,713 SH   SOLE   25,713 0 0
VALE S A SPONSORED ADS 91912E105 2,520 304,016 SH   SOLE   304,016 0 0
VALERO ENERGY CORP COM 91913Y100 965 21,273 SH   SOLE   21,273 0 0
VALLEY NATL BANCORP COM 919794107 333 45,605 SH   SOLE   45,605 0 0
VALMONT INDS INC COM 920253101 442 4,175 SH   SOLE   4,175 0 0
VALVOLINE INC COM 92047W101 14,920 1,139,797 SH   SOLE   1,139,797 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,428 200,000 SH   SOLE   200,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,799 140,290 SH   SOLE   140,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,775 250,000 SH   SOLE   250,000 0 0
VAREX IMAGING CORP COM 92214X106 324 14,267 SH   SOLE   14,267 0 0
VECTOR GROUP LTD COM 92240M108 655 69,581 SH   SOLE   69,581 0 0
VERISIGN INC COM 92343E102 11,301 62,751 SH   SOLE   62,751 0 0
VERRA MOBILITY CORP COM 92511U102 439 61,479 SH   SOLE   61,479 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,369 1,083,134 SH   SOLE   1,083,134 0 0
VIACOMCBS INC CL B 92556H206 2,102 150,000 SH Put SOLE   150,000 0 0
VIACOMCBS INC CL B 92556H206 2,234 159,479 SH   SOLE   159,479 0 0
VIAVI SOLUTIONS INC COM 925550105 3,353 299,076 SH   SOLE   299,076 0 0
VICOR CORP COM 925815102 588 13,193 SH   SOLE   13,193 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,233 335,858 SH   SOLE   335,858 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,152 91,977 SH   SOLE   91,977 0 0
VIRTUSA CORP COM 92827P102 849 29,885 SH   SOLE   29,885 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 913 63,384 SH   SOLE   63,384 0 0
VISTEON CORP COM NEW 92839U206 7,499 156,290 SH   SOLE   156,290 0 0
VISTRA ENERGY CORP COM 92840M102 11,970 750,000 SH Call SOLE   750,000 0 0
VIVINT SOLAR INC COM 92854Q106 76 17,498 SH   SOLE   17,498 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,014 83,234 SH   SOLE   83,234 0 0
VOYA FINANCIAL INC COM 929089100 21,225 523,426 SH   SOLE   523,426 0 0
VULCAN MATLS CO COM 929160109 7,888 72,992 SH   SOLE   72,992 0 0
W & T OFFSHORE INC COM 92922P106 337 198,234 SH   SOLE   198,234 0 0
WABCO HLDGS INC COM 92927K102 17,358 128,530 SH   SOLE   128,530 0 0
WABTEC COM 929740108 14,493 301,115 SH   SOLE   301,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,461 141,226 SH   SOLE   141,226 0 0
WALMART INC COM 931142103 18,329 161,318 SH   SOLE   161,318 0 0
WARRIOR MET COAL INC COM 93627C101 3,915 368,653 SH   SOLE   368,653 0 0
WASHINGTON FED INC COM 938824109 245 9,442 SH   SOLE   9,442 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 254 315,400 SH Put SOLE   315,400 0 0
WATERS CORP COM 941848103 6,338 34,814 SH   SOLE   34,814 0 0
WAYFAIR INC CL A 94419L101 2,368 44,315 SH   SOLE   44,315 0 0
WD-40 CO COM 929236107 969 4,823 SH   SOLE   4,823 0 0
WEBSTER FINL CORP CONN COM 947890109 1,400 61,117 SH   SOLE   61,117 0 0
WEC ENERGY GROUP INC COM 92939U106 2,893 32,823 SH   SOLE   32,823 0 0
WELBILT INC COM 949090104 131 25,570 SH   SOLE   25,570 0 0
WELLS FARGO CO NEW COM 949746101 16,646 580,000 SH Call SOLE   580,000 0 0
WELLTOWER INC COM 95040Q104 475 10,376 SH   SOLE   10,376 0 0
WERNER ENTERPRISES INC COM 950755108 2,724 75,119 SH   SOLE   75,119 0 0
WESCO INTL INC COM 95082P105 1,485 65,000 SH Put SOLE   65,000 0 0
WESCO INTL INC COM 95082P105 4,262 186,500 SH Call SOLE   186,500 0 0
WESCO INTL INC COM 95082P105 10,099 441,980 SH   SOLE   441,980 0 0
WESTAMERICA BANCORPORATION COM 957090103 736 12,522 SH   SOLE   12,522 0 0
WESTERN DIGITAL CORP. COM 958102105 3,305 79,416 SH   SOLE   79,416 0 0
WESTLAKE CHEM CORP COM 960413102 6,148 161,056 SH   SOLE   161,056 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 157 15,274 SH   SOLE   15,274 0 0
WESTROCK CO COM 96145D105 6,915 244,677 SH   SOLE   244,677 0 0
WEX INC COM 96208T104 32,169 307,694 SH   SOLE   307,694 0 0
WEYERHAEUSER CO COM 962166104 8,267 487,730 SH   SOLE   487,730 0 0
WHIRLPOOL CORP COM 963320106 10,053 117,170 SH   SOLE   117,170 0 0
WIDEOPENWEST INC COM 96758W101 132 27,761 SH   SOLE   27,761 0 0
WILLIAMS COS INC COM 969457100 29,475 2,083,039 SH   SOLE   2,083,039 0 0
WILLIAMS SONOMA INC COM 969904101 23,428 550,978 SH   SOLE   550,978 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98,842 581,937 SH   SOLE   581,937 0 0
WILLSCOT CORP COM 971375126 353 34,808 SH   SOLE   34,808 0 0
WINGSTOP INC COM 974155103 4,807 60,315 SH   SOLE   60,315 0 0
WINNEBAGO INDS INC COM 974637100 4,058 145,916 SH   SOLE   145,916 0 0
WISDOMTREE INVTS INC COM 97717P104 37 15,672 SH   SOLE   15,672 0 0
WOLVERINE WORLD WIDE INC COM 978097103 435 28,647 SH   SOLE   28,647 0 0
WORKDAY INC CL A 98138H101 2,604 20,000 SH Call SOLE   20,000 0 0
WORKDAY INC CL A 98138H101 22,861 175,559 SH   SOLE   175,559 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,073 296,883 SH   SOLE   296,883 0 0
WORTHINGTON INDS INC COM 981811102 292 11,136 SH   SOLE   11,136 0 0
WP CAREY INC COM 92936U109 3,611 62,181 SH   SOLE   62,181 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,987 243,870 SH   SOLE   243,870 0 0
WW INTL INC COM 98262P101 4,974 294,119 SH   SOLE   294,119 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,895 317,739 SH   SOLE   317,739 0 0
WYNN RESORTS LTD COM 983134107 1,800 29,904 SH   SOLE   29,904 0 0
XBIOTECH INC COM 98400H102 536 50,427 SH   SOLE   50,427 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,607 544,354 SH   SOLE   544,354 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 597 31,500 SH Call SOLE   31,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,462 288,372 SH   SOLE   288,372 0 0
XPERI CORP COM 98421B100 2,501 179,811 SH   SOLE   179,811 0 0
XPO LOGISTICS INC COM 983793100 996 20,434 SH   SOLE   20,434 0 0
YANDEX N V SHS CLASS A N97284108 6,810 200,000 SH Put SOLE   200,000 0 0
YETI HLDGS INC COM 98585X104 3,936 201,661 SH   SOLE   201,661 0 0
YEXT INC COM 98585N106 726 71,265 SH   SOLE   71,265 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 149 35,732 SH   SOLE   35,732 0 0
YUM CHINA HLDGS INC COM 98850P109 5,677 133,165 SH   SOLE   133,165 0 0
ZAGG INC COM 98884U108 156 50,000 SH Call SOLE   50,000 0 0
ZENDESK INC COM 98936J101 246 3,844 SH   SOLE   3,844 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,540 264,849 SH   SOLE   264,849 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,989 365,935 SH   SOLE   365,935 0 0
ZIONS BANCORPORATION N A COM 989701107 21,007 785,000 SH Put SOLE   785,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,459 23,672 SH   SOLE   23,672 0 0
ZUMIEZ INC COM 989817101 1,383 79,870 SH   SOLE   79,870 0 0
ZUORA INC COM CL A 98983V106 1,279 158,927 SH   SOLE   158,927 0 0