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
10X GENOMICS INC CL A COM 88025U109 1,147 12,848 SH   SOLE   12,848 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,204 60,671 SH   SOLE   60,671 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 669 28,031 SH   SOLE   28,031 0 0
2U INC COM 90214J101 5,794 152,628 SH   SOLE   152,628 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 12,770 SH   SOLE   12,770 0 0
51JOB INC SPONSORED ADS 316827104 205 2,851 SH   SOLE   2,851 0 0
58 COM INC SPON ADR REP A 31680Q104 2,697 50,000 SH Put SOLE   50,000 0 0
8X8 INC NEW COM 282914100 4,000 250,000 SH Call SOLE   250,000 0 0
ABBOTT LABS COM 002824100 75,843 829,524 SH   SOLE   829,524 0 0
ABBVIE INC COM 00287Y109 5,989 61,000 SH   SOLE   61,000 0 0
ABM INDS INC COM 000957100 803 22,130 SH   SOLE   22,130 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13,508 201,046 SH   SOLE   201,046 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 378 7,792 SH   SOLE   7,792 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,061 1,083,283 SH   SOLE   1,083,283 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 224 23,283 SH   SOLE   23,283 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,744 62,500 SH Call SOLE   62,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 90,151 1,187,764 SH   SOLE   1,187,764 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,519 72,398 SH   SOLE   72,398 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,011 20,903 SH   SOLE   20,903 0 0
ADIENT PLC ORD SHS G0084W101 2,108 128,392 SH   SOLE   128,392 0 0
ADOBE INC COM 00724F101 66,950 153,798 SH   SOLE   153,798 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,847 286,747 SH   SOLE   286,747 0 0
ADVANCED ENERGY INDS COM 007973100 241 3,551 SH   SOLE   3,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,683 70,000 SH Call SOLE   70,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 535 13,487 SH   SOLE   13,487 0 0
AEROVIRONMENT INC COM 008073108 204 2,568 SH   SOLE   2,568 0 0
AGORA INC ADS 00851L103 802 18,168 SH   SOLE   18,168 0 0
AGREE REALTY CORP COM 008492100 3,193 48,592 SH   SOLE   48,592 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,924 234,855 SH   SOLE   234,855 0 0
AIR PRODS & CHEMS INC COM 009158106 36,869 152,692 SH   SOLE   152,692 0 0
ALASKA AIR GROUP INC COM 011659109 2,197 60,578 SH   SOLE   60,578 0 0
ALBANY INTL CORP CL A 012348108 6,300 107,309 SH   SOLE   107,309 0 0
ALBEMARLE CORP COM 012653101 1,911 24,753 SH   SOLE   24,753 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,149 258,305 SH   SOLE   258,305 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,612 50,000 SH Call SOLE   50,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,446 146,522 SH   SOLE   146,522 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,270 15,600 SH Call SOLE   15,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,240 25,000 SH Put SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,579 364,299 SH   SOLE   364,299 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,489 20,000 SH Call SOLE   20,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,350 45,000 SH Put SOLE   45,000 0 0
ALLEGION PLC ORD SHS G0176J109 8,438 82,547 SH   SOLE   82,547 0 0
ALLETE INC COM NEW 018522300 678 12,422 SH   SOLE   12,422 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,939 65,145 SH   SOLE   65,145 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 223 33,011 SH   SOLE   33,011 0 0
ALLY FINL INC COM 02005N100 3,966 200,000 SH Call SOLE   200,000 0 0
ALLY FINL INC COM 02005N100 5,937 299,388 SH   SOLE   299,388 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,552 105,000 SH Put SOLE   105,000 0 0
ALTAIR ENGR INC COM CL A 021369103 707 17,785 SH   SOLE   17,785 0 0
ALTERYX INC COM CL A 02156B103 3,049 18,561 SH   SOLE   18,561 0 0
ALTICE USA INC CL A 02156K103 4,249 188,500 SH Call SOLE   188,500 0 0
ALTICE USA INC CL A 02156K103 27,394 1,215,343 SH   SOLE   1,215,343 0 0
AMAZON COM INC COM 023135106 128,390 46,538 SH   SOLE   46,538 0 0
AMER STATES WTR CO COM 029899101 398 5,065 SH   SOLE   5,065 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,614 200,000 SH Call SOLE   200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,228 400,000 SH Put SOLE   400,000 0 0
AMERICAN ASSETS TR INC COM 024013104 681 24,466 SH   SOLE   24,466 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,004 92,114 SH   SOLE   92,114 0 0
AMERICAN EXPRESS CO COM 025816109 9,520 100,000 SH Call SOLE   100,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,160 207,375 SH   SOLE   207,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,236 200,000 SH Call SOLE   200,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,116 580,999 SH   SOLE   580,999 0 0
AMERICOLD RLTY TR COM 03064D108 966 26,625 SH   SOLE   26,625 0 0
AMERIS BANCORP COM 03076K108 881 37,348 SH   SOLE   37,348 0 0
AMGEN INC COM 031162100 9,434 40,000 SH Put SOLE   40,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,417 53,436 SH   SOLE   53,436 0 0
ANALOG DEVICES INC COM 032654105 27,982 228,160 SH   SOLE   228,160 0 0
ANAPLAN INC COM 03272L108 1,586 35,000 SH Call SOLE   35,000 0 0
ANAPLAN INC COM 03272L108 4,341 95,802 SH   SOLE   95,802 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 11,052 909,651 SH   SOLE   909,651 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,774 200,000 SH Put SOLE   200,000 0 0
ANSYS INC COM 03662Q105 27,826 95,384 SH   SOLE   95,384 0 0
APACHE CORP COM 037411105 15,533 1,150,592 SH   SOLE   1,150,592 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,272 166,628 SH   SOLE   166,628 0 0
APPFOLIO INC COM CL A 03783C100 2,672 16,422 SH   SOLE   16,422 0 0
APPLE INC COM 037833100 14,446 39,600 SH Call SOLE   39,600 0 0
APPLIED MATLS INC COM 038222105 15,706 259,822 SH   SOLE   259,822 0 0
ARAMARK COM 03852U106 3,036 134,534 SH   SOLE   134,534 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,631 1,177,204 SH   SOLE   1,177,204 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,544 786,891 SH   SOLE   786,891 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,402 30,000 SH Call SOLE   30,000 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4,364 93,378 SH   SOLE   93,378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,539 72,899 SH   SOLE   72,899 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,938 37,682 SH   SOLE   37,682 0 0
ARROW ELECTRS INC COM 042735100 299 4,359 SH   SOLE   4,359 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,701 175,418 SH   SOLE   175,418 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,653 18,078 SH   SOLE   18,078 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,453 14,024 SH   SOLE   14,024 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 519 19,000 SH   SOLE   19,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,578 200,000 SH Call SOLE   200,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,076 965,697 SH   SOLE   965,697 0 0
AT HOME GROUP INC COM 04650Y100 347 53,417 SH   SOLE   53,417 0 0
AT&T INC COM 00206R102 2,082 68,876 SH   SOLE   68,876 0 0
ATHENE HLDG LTD CL A G0684D107 17,608 564,529 SH   SOLE   564,529 0 0
ATKORE INTL GROUP INC COM 047649108 1,183 43,242 SH   SOLE   43,242 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 667 28,789 SH   SOLE   28,789 0 0
ATLASSIAN CORP PLC CL A G06242104 2,883 15,991 SH   SOLE   15,991 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,386 9,309 SH   SOLE   9,309 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 789 97,687 SH   SOLE   97,687 0 0
AVANGRID INC COM 05351W103 306 7,281 SH   SOLE   7,281 0 0
AVAYA HLDGS CORP COM 05351X101 8,062 652,279 SH   SOLE   652,279 0 0
AVIS BUDGET GROUP COM 053774105 2,289 100,000 SH Call SOLE   100,000 0 0
AVIS BUDGET GROUP COM 053774105 7,287 318,333 SH   SOLE   318,333 0 0
AVISTA CORP COM 05379B107 329 9,029 SH   SOLE   9,029 0 0
AXALTA COATING SYS LTD COM G0750C108 12,696 563,011 SH   SOLE   563,011 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 436 15,663 SH   SOLE   15,663 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 412 10,149 SH   SOLE   10,149 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 5,583 159,024 SH   SOLE   159,024 0 0
AXOS FINANCIAL INC COM 05465C100 441 19,954 SH   SOLE   19,954 0 0
AZUL S A SPONSR ADR PFD 05501U106 142 12,724 SH   SOLE   12,724 0 0
B & G FOODS INC NEW COM 05508R106 5,384 220,820 SH   SOLE   220,820 0 0
BAIDU INC SPON ADR REP A 056752108 2,975 24,816 SH   SOLE   24,816 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 247 72,659 SH   SOLE   72,659 0 0
BANK MONTREAL QUE COM 063671101 1,278 24,086 SH   SOLE   24,086 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,286 654,242 SH   SOLE   654,242 0 0
BANKUNITED INC COM 06652K103 2,537 125,292 SH   SOLE   125,292 0 0
BAUSCH HEALTH COS INC COM 071734107 3,658 200,000 SH Call SOLE   200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,815 208,561 SH   SOLE   208,561 0 0
BAXTER INTL INC COM 071813109 243 2,828 SH   SOLE   2,828 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 149 14,783 SH   SOLE   14,783 0 0
BECTON DICKINSON & CO COM 075887109 14,356 60,000 SH Put SOLE   60,000 0 0
BED BATH & BEYOND INC COM 075896100 268 25,263 SH   SOLE   25,263 0 0
BELDEN INC COM 077454106 594 18,260 SH   SOLE   18,260 0 0
BERKLEY W R CORP COM 084423102 15,718 274,364 SH   SOLE   274,364 0 0
BEST BUY INC COM 086516101 22,789 261,127 SH   SOLE   261,127 0 0
BEYOND MEAT INC COM 08862E109 3,672 27,410 SH   SOLE   27,410 0 0
BGC PARTNERS INC CL A 05541T101 61 22,320 SH   SOLE   22,320 0 0
BILL COM HLDGS INC COM 090043100 9,231 102,332 SH   SOLE   102,332 0 0
BIO RAD LABS INC CL A 090572207 12,227 27,082 SH   SOLE   27,082 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,334 100,000 SH Call SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,176 106,826 SH   SOLE   106,826 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,341 110,000 SH Call SOLE   110,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,401 215,785 SH   SOLE   215,785 0 0
BIOTELEMETRY INC COM 090672106 631 13,963 SH   SOLE   13,963 0 0
BJS RESTAURANTS INC COM 09180C106 788 37,609 SH   SOLE   37,609 0 0
BLACK HILLS CORP COM 092113109 213 3,758 SH   SOLE   3,758 0 0
BLACK KNIGHT INC COM 09215C105 1,116 15,386 SH   SOLE   15,386 0 0
BLACKBAUD INC COM 09227Q100 1,447 25,345 SH   SOLE   25,345 0 0
BLACKROCK INC COM 09247X101 12,861 23,638 SH   SOLE   23,638 0 0
BLOCK H & R INC COM 093671105 5,119 358,461 SH   SOLE   358,461 0 0
BLOOMIN BRANDS INC COM 094235108 3,496 327,981 SH   SOLE   327,981 0 0
BOEING CO COM 097023105 4,583 25,000 SH Put SOLE   25,000 0 0
BOEING CO COM 097023105 8,841 48,231 SH   SOLE   48,231 0 0
BOINGO WIRELESS INC COM 09739C102 746 56,043 SH   SOLE   56,043 0 0
BOK FINL CORP COM NEW 05561Q201 362 6,422 SH   SOLE   6,422 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 459 30,959 SH   SOLE   30,959 0 0
BOOKING HOLDINGS INC COM 09857L108 23,885 15,000 SH Call SOLE   15,000 0 0
BORGWARNER INC COM 099724106 16,850 477,331 SH   SOLE   477,331 0 0
BOSTON BEER INC CL A 100557107 8,242 15,359 SH   SOLE   15,359 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 34,181 378,196 SH   SOLE   378,196 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,203 148,178 SH   SOLE   148,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,267 150,000 SH Call SOLE   150,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 815 16,056 SH   SOLE   16,056 0 0
BOX INC CL A 10316T104 10,794 519,935 SH   SOLE   519,935 0 0
BRF SA SPONSORED ADR 10552T107 96 24,139 SH   SOLE   24,139 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 246 2,100 SH   SOLE   2,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,401 301,981 SH   SOLE   301,981 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,475 519,651 SH   SOLE   519,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 711 12,094 SH   SOLE   12,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,760 200,000 SH Put SOLE   200,000 0 0
BROOKDALE SR LIVING INC COM 112463104 3,724 1,262,316 SH   SOLE   1,262,316 0 0
BRUNSWICK CORP COM 117043109 1,948 30,434 SH   SOLE   30,434 0 0
BUCKLE INC COM 118440106 3,751 239,209 SH   SOLE   239,209 0 0
BUNGE LIMITED COM G16962105 23,385 568,574 SH   SOLE   568,574 0 0
CABLE ONE INC COM 12685J105 6,198 3,492 SH   SOLE   3,492 0 0
CACI INTL INC CL A 127190304 1,694 7,809 SH   SOLE   7,809 0 0
CADENCE BANCORPORATION CL A 12739A100 5,985 675,534 SH   SOLE   675,534 0 0
CAESARS ENTMT CORP COM 127686103 6,577 542,205 SH   SOLE   542,205 0 0
CAL MAINE FOODS INC COM NEW 128030202 714 16,058 SH   SOLE   16,058 0 0
CALERES INC COM 129500104 1,185 142,028 SH   SOLE   142,028 0 0
CAMPBELL SOUP CO COM 134429109 9,959 200,657 SH   SOLE   200,657 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,401 309,306 SH   SOLE   309,306 0 0
CANADIAN NAT RES LTD COM 136385101 21,910 1,261,255 SH   SOLE   1,261,255 0 0
CANADIAN NATL RY CO COM 136375102 5,000 56,456 SH   SOLE   56,456 0 0
CANADIAN PAC RY LTD COM 13645T100 9,442 36,980 SH   SOLE   36,980 0 0
CANNAE HLDGS INC COM 13765N107 6,829 166,154 SH   SOLE   166,154 0 0
CANON INC SPONSORED ADR 138006309 231 11,547 SH   SOLE   11,547 0 0
CANTEL MED CORP COM 138098108 7,620 172,273 SH   SOLE   172,273 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,464 151,200 SH Call SOLE   151,200 0 0
CARDINAL HEALTH INC COM 14149Y108 610 11,694 SH   SOLE   11,694 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 776 24,603 SH   SOLE   24,603 0 0
CAREDX INC COM 14167L103 3,243 91,521 SH   SOLE   91,521 0 0
CARLISLE COS INC COM 142339100 21,213 177,263 SH   SOLE   177,263 0 0
CARMAX INC COM 143130102 913 10,195 SH   SOLE   10,195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,463 150,000 SH Put SOLE   150,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,678 223,983 SH   SOLE   223,983 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,926 300,000 SH Call SOLE   300,000 0 0
CARNIVAL PLC ADR 14365C103 390 30,990 SH   SOLE   30,990 0 0
CARTERS INC COM 146229109 30,124 373,285 SH   SOLE   373,285 0 0
CARVER BANCORP INC COM NEW 146875604 436 70,171 SH   SOLE   70,171 0 0
CASELLA WASTE SYS INC CL A 147448104 1,392 26,711 SH   SOLE   26,711 0 0
CATALENT INC COM 148806102 14,660 200,000 SH Call SOLE   200,000 0 0
CATALENT INC COM 148806102 44,355 605,114 SH   SOLE   605,114 0 0
CATERPILLAR INC DEL COM 149123101 25,000 197,630 SH   SOLE   197,630 0 0
CATHAY GEN BANCORP COM 149150104 699 26,566 SH   SOLE   26,566 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,457 79,946 SH   SOLE   79,946 0 0
CDK GLOBAL INC COM 12508E101 5,202 125,585 SH   SOLE   125,585 0 0
CENTENE CORP DEL COM 15135B101 3,178 50,000 SH Put SOLE   50,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 20,325 SH   SOLE   20,325 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 12,510 SH   SOLE   12,510 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 736 21,775 SH   SOLE   21,775 0 0
CENTURY ALUM CO COM 156431108 419 58,795 SH   SOLE   58,795 0 0
CENTURY CMNTYS INC COM 156504300 23,220 757,350 SH   SOLE   757,350 0 0
CERENCE INC COM 156727109 3,073 75,246 SH   SOLE   75,246 0 0
CF INDS HLDGS INC COM 125269100 620 22,046 SH   SOLE   22,046 0 0
CGI INC CL A SUB VTG 12532H104 365 5,789 SH   SOLE   5,789 0 0
CHAMPIONX CORPORATION COM 15872M104 13,408 1,373,776 SH   SOLE   1,373,776 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,117 99,693 SH   SOLE   99,693 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,430 91,367 SH   SOLE   91,367 0 0
CHATHAM LODGING TR COM 16208T102 4,886 798,311 SH   SOLE   798,311 0 0
CHEGG INC COM 163092109 2,152 31,992 SH   SOLE   31,992 0 0
CHEMOURS CO COM 163851108 2,891 188,347 SH   SOLE   188,347 0 0
CHILDRENS PL INC COM 168905107 10,762 287,601 SH   SOLE   287,601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,368 1,300 SH Call SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,728 18,746 SH   SOLE   18,746 0 0
CHOICE HOTELS INTL INC COM 169905106 222 2,819 SH   SOLE   2,819 0 0
CHUBB LIMITED COM H1467J104 23,237 183,514 SH   SOLE   183,514 0 0
CHURCHILL DOWNS INC COM 171484108 21,352 160,362 SH   SOLE   160,362 0 0
CIGNA CORP NEW COM 125523100 8,464 45,106 SH   SOLE   45,106 0 0
CIMAREX ENERGY CO COM 171798101 20,405 742,260 SH   SOLE   742,260 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 8,607 579,568 SH   SOLE   579,568 0 0
CITIGROUP INC COM NEW 172967424 1,278 25,000 SH Call SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 54,797 1,072,339 SH   SOLE   1,072,339 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,786 150,000 SH Call SOLE   150,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,320 250,389 SH   SOLE   250,389 0 0
CITY HLDG CO COM 177835105 679 10,414 SH   SOLE   10,414 0 0
CIVEO CORP CDA COM 17878Y108 118 191,493 SH   SOLE   191,493 0 0
CLEARWAY ENERGY INC CL C 18539C204 529 22,923 SH   SOLE   22,923 0 0
CLEVELAND CLIFFS INC COM 185899101 1,451 262,938 SH   SOLE   262,938 0 0
CLOUDERA INC COM 18914U100 816 64,155 SH   SOLE   64,155 0 0
CLOUDFLARE INC CL A COM 18915M107 6,806 189,313 SH   SOLE   189,313 0 0
CLOVIS ONCOLOGY INC COM 189464100 78 11,569 SH   SOLE   11,569 0 0
CME GROUP INC COM 12572Q105 6,698 41,207 SH   SOLE   41,207 0 0
CMS ENERGY CORP COM 125896100 394 6,736 SH   SOLE   6,736 0 0
CNA FINL CORP COM 126117100 2,203 68,529 SH   SOLE   68,529 0 0
CNH INDL N V SHS N20944109 24,036 3,429,680 SH   SOLE   3,429,680 0 0
COCA COLA CONSOLIDATED INC COM 191098102 200 873 SH   SOLE   873 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,277 589,958 SH   SOLE   589,958 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,320 159,260 SH   SOLE   159,260 0 0
COGNEX CORP COM 192422103 29,841 499,679 SH   SOLE   499,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,623 186,957 SH   SOLE   186,957 0 0
COHERENT INC COM 192479103 1,346 10,275 SH   SOLE   10,275 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 6,597 939,694 SH   SOLE   939,694 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 662 8,213 SH   SOLE   8,213 0 0
COMCAST CORP NEW CL A 20030N101 7,796 200,000 SH Put SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 34,088 874,494 SH   SOLE   874,494 0 0
COMERICA INC COM 200340107 2,286 60,000 SH Call SOLE   60,000 0 0
COMMERCE BANCSHARES INC COM 200525103 3,309 55,634 SH   SOLE   55,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,076 1,569,700 SH   SOLE   1,569,700 0 0
COMMUNITY BK SYS INC COM 203607106 1,801 31,586 SH   SOLE   31,586 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 252 6,151 SH   SOLE   6,151 0 0
COMMVAULT SYSTEMS INC COM 204166102 241 6,236 SH   SOLE   6,236 0 0
CONCHO RES INC COM 20605P101 20,131 390,893 SH   SOLE   390,893 0 0
CONMED CORP COM 207410101 14,643 203,403 SH   SOLE   203,403 0 0
CONNS INC COM 208242107 483 47,834 SH   SOLE   47,834 0 0
CONSOLIDATED EDISON INC COM 209115104 1,019 14,171 SH   SOLE   14,171 0 0
CONTINENTAL RES INC COM 212015101 3,985 227,325 SH   SOLE   227,325 0 0
COPART INC COM 217204106 17,807 213,851 SH   SOLE   213,851 0 0
CORECIVIC INC COM 21871N101 9,717 1,038,142 SH   SOLE   1,038,142 0 0
CORESITE RLTY CORP COM 21870Q105 20,726 171,208 SH   SOLE   171,208 0 0
CORNING INC COM 219350105 6,475 250,000 SH Call SOLE   250,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,923 194,294 SH   SOLE   194,294 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,640 183,503 SH   SOLE   183,503 0 0
COTY INC COM CL A 222070203 200 44,796 SH   SOLE   44,796 0 0
COVANTA HLDG CORP COM 22282E102 668 69,638 SH   SOLE   69,638 0 0
COWEN INC CL A NEW 223622606 4,356 268,718 SH   SOLE   268,718 0 0
CRH PLC ADR 12626K203 3,983 116,097 SH   SOLE   116,097 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 438 5,963 SH   SOLE   5,963 0 0
CROCS INC COM 227046109 8,804 239,115 SH   SOLE   239,115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,507 25,000 SH Put SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,016 149,728 SH   SOLE   149,728 0 0
CROWN HLDGS INC COM 228368106 7,821 120,090 SH   SOLE   120,090 0 0
CUBESMART COM 229663109 20,462 758,145 SH   SOLE   758,145 0 0
CUBIC CORP COM 229669106 343 7,148 SH   SOLE   7,148 0 0
CULLEN FROST BANKERS INC COM 229899109 6,911 92,500 SH Put SOLE   92,500 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,941 396,509 SH   SOLE   396,509 0 0
CVB FINL CORP COM 126600105 854 45,553 SH   SOLE   45,553 0 0
CVR ENERGY INC COM 12662P108 2,806 139,546 SH   SOLE   139,546 0 0
CYRUSONE INC COM 23283R100 14,339 197,093 SH   SOLE   197,093 0 0
DANA INCORPORATED COM 235825205 12,908 1,058,864 SH   SOLE   1,058,864 0 0
DANAHER CORPORATION COM 235851102 19,534 110,470 SH   SOLE   110,470 0 0
DARDEN RESTAURANTS INC COM 237194105 3,789 50,000 SH Put SOLE   50,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,156 5,884 SH   SOLE   5,884 0 0
DEERE & CO COM 244199105 30,518 194,198 SH   SOLE   194,198 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,940 168,846 SH   SOLE   168,846 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,411 262,301 SH   SOLE   262,301 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 13,148 925,231 SH   SOLE   925,231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,013 250,000 SH Put SOLE   250,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 144 18,000 SH   SOLE   18,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,229 403,012 SH   SOLE   403,012 0 0
DICKS SPORTING GOODS INC COM 253393102 57,103 1,383,973 SH   SOLE   1,383,973 0 0
DIODES INC COM 254543101 362 7,139 SH   SOLE   7,139 0 0
DISCOVER FINL SVCS COM 254709108 17,532 350,000 SH Call SOLE   350,000 0 0
DISCOVERY INC COM SER A 25470F104 27,089 1,283,849 SH   SOLE   1,283,849 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,314 125,000 SH Call SOLE   125,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,576 50,000 SH Call SOLE   50,000 0 0
DISNEY WALT CO COM DISNEY 254687106 19,514 175,000 SH Put SOLE   175,000 0 0
DOCUSIGN INC COM 256163106 5,641 32,754 SH   SOLE   32,754 0 0
DOLLAR GEN CORP NEW COM 256677105 6,798 35,682 SH   SOLE   35,682 0 0
DOMTAR CORP COM NEW 257559203 639 30,266 SH   SOLE   30,266 0 0
DOVER CORP COM 260003108 22,915 237,311 SH   SOLE   237,311 0 0
DRIL QUIP INC COM 262037104 1,017 34,154 SH   SOLE   34,154 0 0
DROPBOX INC CL A 26210C104 1,361 62,500 SH Put SOLE   62,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,837 89,489 SH   SOLE   89,489 0 0
DXC TECHNOLOGY CO COM 23355L106 8,394 508,749 SH   SOLE   508,749 0 0
DYCOM INDS INC COM 267475101 1,127 27,569 SH   SOLE   27,569 0 0
DYNATRACE INC COM 268150109 6,964 171,539 SH   SOLE   171,539 0 0
E L F BEAUTY INC COM 26856L103 9,535 500,000 SH Call SOLE   500,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 47,936 963,930 SH   SOLE   963,930 0 0
EAGLE BANCORP INC MD COM 268948106 1,193 36,441 SH   SOLE   36,441 0 0
EAGLE MATERIALS INC COM 26969P108 2,282 32,502 SH   SOLE   32,502 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 7,968 344,644 SH   SOLE   344,644 0 0
EASTGROUP PPTY INC COM 277276101 12,060 101,680 SH   SOLE   101,680 0 0
EASTMAN CHEM CO COM 277432100 9,034 129,726 SH   SOLE   129,726 0 0
EATON VANCE CORP COM NON VTG 278265103 1,440 37,312 SH   SOLE   37,312 0 0
EBIX INC COM NEW 278715206 803 35,898 SH   SOLE   35,898 0 0
EHEALTH INC COM 28238P109 6,045 61,532 SH   SOLE   61,532 0 0
EL PASO ELEC CO COM NEW 283677854 227 3,382 SH   SOLE   3,382 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23,710 1,105,352 SH   SOLE   1,105,352 0 0
ELDORADO RESORTS INC COM 28470R102 4,006 100,000 SH Call SOLE   100,000 0 0
ELDORADO RESORTS INC COM 28470R102 10,220 255,120 SH   SOLE   255,120 0 0
ELECTRONIC ARTS INC COM 285512109 4,952 37,500 SH Call SOLE   37,500 0 0
ELECTRONIC ARTS INC COM 285512109 9,032 68,395 SH   SOLE   68,395 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,181 661,805 SH   SOLE   661,805 0 0
EMCOR GROUP INC COM 29084Q100 2,165 32,738 SH   SOLE   32,738 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25,568 3,652,525 SH   SOLE   3,652,525 0 0
ENBRIDGE INC COM 29250N105 9,774 321,446 SH   SOLE   321,446 0 0
ENCORE WIRE CORP COM 292562105 858 17,580 SH   SOLE   17,580 0 0
ENERSYS COM 29275Y102 2,332 36,218 SH   SOLE   36,218 0 0
ENI S P A SPONSORED ADR 26874R108 2,096 108,793 SH   SOLE   108,793 0 0
ENPHASE ENERGY INC COM 29355A107 2,379 50,000 SH Call SOLE   50,000 0 0
ENPHASE ENERGY INC COM 29355A107 22,696 477,111 SH   SOLE   477,111 0 0
ENSTAR GROUP LIMITED SHS G3075P101 324 2,123 SH   SOLE   2,123 0 0
ENVESTNET INC COM 29404K106 3,706 50,389 SH   SOLE   50,389 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,520 783,300 SH   SOLE   783,300 0 0
EQT CORP COM 26884L109 5,236 439,967 SH   SOLE   439,967 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,110 905,416 SH   SOLE   905,416 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,321 149,188 SH   SOLE   149,188 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,169 750,915 SH   SOLE   750,915 0 0
ERICSSON ADR B SEK 10 294821608 19,908 2,140,619 SH   SOLE   2,140,619 0 0
ERIE INDTY CO CL A 29530P102 237 1,234 SH   SOLE   1,234 0 0
EROS INTL PLC SHS NEW G3788M114 47 14,936 SH   SOLE   14,936 0 0
ESCO TECHNOLOGIES INC COM 296315104 370 4,379 SH   SOLE   4,379 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,196 62,282 SH   SOLE   62,282 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,217 890,620 SH   SOLE   890,620 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,790 149,357 SH   SOLE   149,357 0 0
ETSY INC COM 29786A106 2,656 25,000 SH Put SOLE   25,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 112 13,766 SH   SOLE   13,766 0 0
EURONET WORLDWIDE INC COM 298736109 8,002 83,510 SH   SOLE   83,510 0 0
EVERBRIDGE INC COM 29978A104 484 3,500 SH   SOLE   3,500 0 0
EVEREST RE GROUP LTD COM G3223R108 27,136 131,600 SH   SOLE   131,600 0 0
EVERI HLDGS INC COM 30034T103 236 45,825 SH   SOLE   45,825 0 0
EVO PMTS INC CL A COM 26927E104 2,273 99,568 SH   SOLE   99,568 0 0
EXACT SCIENCES CORP COM 30063P105 3,277 37,687 SH   SOLE   37,687 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,220 100,000 SH Put SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 36,884 448,706 SH   SOLE   448,706 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,726 779,794 SH   SOLE   779,794 0 0
F5 NETWORKS INC COM 315616102 61,401 440,213 SH   SOLE   440,213 0 0
FACEBOOK INC CL A 30303M102 39,968 176,016 SH   SOLE   176,016 0 0
FAIR ISAAC CORP COM 303250104 3,380 8,086 SH   SOLE   8,086 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9,370 109,965 SH   SOLE   109,965 0 0
FEDERAL SIGNAL CORP COM 313855108 403 13,540 SH   SOLE   13,540 0 0
FEDERATED HERMES INC CL B 314211103 520 21,948 SH   SOLE   21,948 0 0
FEDEX CORP COM 31428X106 2,804 20,000 SH Put SOLE   20,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,917 1,882,354 SH   SOLE   1,882,354 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,748 296,428 SH   SOLE   296,428 0 0
FIFTH THIRD BANCORP COM 316773100 16,739 868,220 SH   SOLE   868,220 0 0
FIRST AMERN FINL CORP COM 31847R102 3,711 77,286 SH   SOLE   77,286 0 0
FIRST FNDTN INC COM 32026V104 3,251 198,976 SH   SOLE   198,976 0 0
FIRST HORIZON NATL CORP COM 320517105 14,383 1,444,105 SH   SOLE   1,444,105 0 0
FIRST INDL RLTY TR INC COM 32054K103 27,043 703,523 SH   SOLE   703,523 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,495 48,291 SH   SOLE   48,291 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,990 131,998 SH   SOLE   131,998 0 0
FIRSTCASH INC COM 33767D105 335 4,965 SH   SOLE   4,965 0 0
FISERV INC COM 337738108 1,952 20,000 SH Call SOLE   20,000 0 0
FISERV INC COM 337738108 110,721 1,134,209 SH   SOLE   1,134,209 0 0
FITBIT INC CL A 33812L102 452 70,000 SH Put SOLE   70,000 0 0
FITBIT INC CL A 33812L102 2,461 381,018 SH   SOLE   381,018 0 0
FIVE BELOW INC COM 33829M101 2,095 19,597 SH   SOLE   19,597 0 0
FIVE9 INC COM 338307101 1,101 9,949 SH   SOLE   9,949 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,955 270,289 SH   SOLE   270,289 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70,241 279,256 SH   SOLE   279,256 0 0
FLEX LTD ORD Y2573F102 14,566 1,421,043 SH   SOLE   1,421,043 0 0
FLEXION THERAPEUTICS INC COM 33938J106 6,240 474,518 SH   SOLE   474,518 0 0
FLIR SYS INC COM 302445101 2,563 63,168 SH   SOLE   63,168 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32,060 556,107 SH   SOLE   556,107 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,699 234,704 SH   SOLE   234,704 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 840 102,276 SH   SOLE   102,276 0 0
FOOT LOCKER INC COM 344849104 38,875 1,333,160 SH   SOLE   1,333,160 0 0
FORESTAR GROUP INC COM 346232101 339 22,500 SH   SOLE   22,500 0 0
FORTIVE CORP COM 34959J108 31,987 472,764 SH   SOLE   472,764 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,569 384,318 SH   SOLE   384,318 0 0
FOSSIL GROUP INC COM 34988V106 61 13,201 SH   SOLE   13,201 0 0
FOX CORP CL A COM 35137L105 4,023 150,000 SH Put SOLE   150,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 843 10,207 SH   SOLE   10,207 0 0
FRANKLIN ELEC INC COM 353514102 814 15,491 SH   SOLE   15,491 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,848 1,196,922 SH   SOLE   1,196,922 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 280 11,366 SH   SOLE   11,366 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9,150 1,051,755 SH   SOLE   1,051,755 0 0
FULL HOUSE RESORTS INC COM 359678109 242 182,100 SH   SOLE   182,100 0 0
FULTON FINL CORP PA COM 360271100 5,373 510,303 SH   SOLE   510,303 0 0
G III APPAREL GROUP LTD COM 36237H101 1,627 122,417 SH   SOLE   122,417 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,726 48,474 SH   SOLE   48,474 0 0
GAP INC COM 364760108 6,310 500,000 SH Put SOLE   500,000 0 0
GATX CORP COM 361448103 1,668 27,350 SH   SOLE   27,350 0 0
GCI LIBERTY INC COM CLASS A 36164V305 5,417 76,168 SH   SOLE   76,168 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 999 12,538 SH   SOLE   12,538 0 0
GENERAC HLDGS INC COM 368736104 13,294 109,027 SH   SOLE   109,027 0 0
GENERAL DYNAMICS CORP COM 369550108 22,904 153,245 SH   SOLE   153,245 0 0
GENERAL ELECTRIC CO COM 369604103 2,057 301,217 SH   SOLE   301,217 0 0
GENERAL ELECTRIC CO COM 369604103 6,830 1,000,000 SH Call SOLE   1,000,000 0 0
GENERAL MTRS CO COM 37045V100 10,120 400,000 SH Call SOLE   400,000 0 0
GENERAL MTRS CO COM 37045V100 39,890 1,576,673 SH   SOLE   1,576,673 0 0
GENESCO INC COM 371532102 1,184 54,670 SH   SOLE   54,670 0 0
GENTHERM INC COM 37253A103 244 6,264 SH   SOLE   6,264 0 0
GENWORTH FINL INC COM CL A 37247D106 299 129,534 SH   SOLE   129,534 0 0
GILEAD SCIENCES INC COM 375558103 30,776 400,000 SH Put SOLE   400,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,780 78,775 SH   SOLE   78,775 0 0
GLAUKOS CORP COM 377322102 4,384 114,108 SH   SOLE   114,108 0 0
GLOBANT S A COM L44385109 674 4,498 SH   SOLE   4,498 0 0
GLOBE LIFE INC COM 37959E102 7,566 101,928 SH   SOLE   101,928 0 0
GODADDY INC CL A 380237107 11,216 152,959 SH   SOLE   152,959 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 87 12,839 SH   SOLE   12,839 0 0
GOLDEN ENTMT INC COM 381013101 324 36,284 SH   SOLE   36,284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,833 70,000 SH Call SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,003 156,883 SH   SOLE   156,883 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 835 93,360 SH   SOLE   93,360 0 0
GOOSEHEAD INS INC COM CL A 38267D109 303 4,028 SH   SOLE   4,028 0 0
GOPRO INC CL A 38268T103 2,920 613,422 SH   SOLE   613,422 0 0
GRACO INC COM 384109104 39,231 817,491 SH   SOLE   817,491 0 0
GRANITE CONSTR INC COM 387328107 853 44,591 SH   SOLE   44,591 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4,554 634,225 SH   SOLE   634,225 0 0
GRAY TELEVISION INC COM 389375106 860 61,639 SH   SOLE   61,639 0 0
GREAT WESTN BANCORP INC COM 391416104 1,361 98,926 SH   SOLE   98,926 0 0
GREIF INC CL A 397624107 619 18,003 SH   SOLE   18,003 0 0
GROUPON INC COM NEW 399473206 275 15,201 SH   SOLE   15,201 0 0
GRUBHUB INC COM 400110102 18,278 260,000 SH Call SOLE   260,000 0 0
GRUBHUB INC COM 400110102 22,884 325,517 SH   SOLE   325,517 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54 10,255 SH   SOLE   10,255 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 7,357 700,000 SH   SOLE   700,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,100 25,882 SH   SOLE   25,882 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,517 67,816 SH   SOLE   67,816 0 0
GULFPORT ENERGY CORP COM NEW 402635304 45 41,440 SH   SOLE   41,440 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,241 26,407 SH   SOLE   26,407 0 0
HAEMONETICS CORP COM 405024100 11,323 126,424 SH   SOLE   126,424 0 0
HAMILTON LANE INC CL A 407497106 243 3,614 SH   SOLE   3,614 0 0
HANESBRANDS INC COM 410345102 1,367 121,073 SH   SOLE   121,073 0 0
HARLEY DAVIDSON INC COM 412822108 4,851 204,098 SH   SOLE   204,098 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,183 30,689 SH   SOLE   30,689 0 0
HEALTHCARE RLTY TR COM 421946104 22,071 753,533 SH   SOLE   753,533 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,512 200,000 SH Call SOLE   200,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,435 233,479 SH   SOLE   233,479 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 722 19,391 SH   SOLE   19,391 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 65,723 SH   SOLE   65,723 0 0
HENRY SCHEIN INC COM 806407102 2,920 50,000 SH Call SOLE   50,000 0 0
HENRY SCHEIN INC COM 806407102 14,180 242,848 SH   SOLE   242,848 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,068 201,592 SH   SOLE   201,592 0 0
HERSHEY CO COM 427866108 19,794 152,705 SH   SOLE   152,705 0 0
HESS CORP COM 42809H107 17,943 346,325 SH   SOLE   346,325 0 0
HIBBETT SPORTS INC COM 428567101 6,858 327,494 SH   SOLE   327,494 0 0
HIGHWOODS PPTYS INC COM 431284108 17,700 474,138 SH   SOLE   474,138 0 0
HILL ROM HLDGS INC COM 431475102 18,037 164,297 SH   SOLE   164,297 0 0
HILLTOP HOLDINGS INC COM 432748101 665 36,060 SH   SOLE   36,060 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,566 131,237 SH   SOLE   131,237 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,204 30,000 SH Call SOLE   30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,736 432,077 SH   SOLE   432,077 0 0
HOLLYFRONTIER CORP COM 436106108 10,195 349,145 SH   SOLE   349,145 0 0
HOLOGIC INC COM 436440101 46,236 811,154 SH   SOLE   811,154 0 0
HOME DEPOT INC COM 437076102 1,628 6,500 SH Call SOLE   6,500 0 0
HOME DEPOT INC COM 437076102 69,702 278,242 SH   SOLE   278,242 0 0
HONEYWELL INTL INC COM 438516106 5,437 37,603 SH   SOLE   37,603 0 0
HOPE BANCORP INC COM 43940T109 415 45,013 SH   SOLE   45,013 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,090 55,593 SH   SOLE   55,593 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,079 100,000 SH Call SOLE   100,000 0 0
HOSTESS BRANDS INC CL A 44109J106 345 28,247 SH   SOLE   28,247 0 0
HOWARD HUGHES CORP COM 44267D107 13,725 264,204 SH   SOLE   264,204 0 0
HP INC COM 40434L105 8,882 509,602 SH   SOLE   509,602 0 0
HUB GROUP INC CL A 443320106 10,394 217,181 SH   SOLE   217,181 0 0
HUDSON LTD COM CL A G46408103 4,084 838,588 SH   SOLE   838,588 0 0
HUMANA INC COM 444859102 11,981 30,899 SH   SOLE   30,899 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,033 225,000 SH Put SOLE   225,000 0 0
HYATT HOTELS CORP COM CL A 448579102 2,135 42,452 SH   SOLE   42,452 0 0
IAA INC COM 449253103 7,870 204,037 SH   SOLE   204,037 0 0
IAC INTERACTIVECORP COM 44919P508 61,036 188,733 SH   SOLE   188,733 0 0
ICICI BANK LIMITED ADR 45104G104 10,563 1,137,042 SH   SOLE   1,137,042 0 0
IDEX CORP COM 45167R104 36,185 228,960 SH   SOLE   228,960 0 0
IHS MARKIT LTD SHS G47567105 42,150 558,272 SH   SOLE   558,272 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,212 350,084 SH   SOLE   350,084 0 0
IMAX CORP COM 45245E109 117 10,429 SH   SOLE   10,429 0 0
IMPERIAL OIL LTD COM NEW 453038408 192 11,936 SH   SOLE   11,936 0 0
INCYTE CORP COM 45337C102 3,119 30,000 SH Call SOLE   30,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,490 22,206 SH   SOLE   22,206 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,089 247,618 SH   SOLE   247,618 0 0
INGEVITY CORP COM 45688C107 10,862 206,616 SH   SOLE   206,616 0 0
INGREDION INC COM 457187102 10,686 128,745 SH   SOLE   128,745 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 15,707 178,446 SH   SOLE   178,446 0 0
INOGEN INC COM 45780L104 462 13,011 SH   SOLE   13,011 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,014 20,605 SH   SOLE   20,605 0 0
INSPERITY INC COM 45778Q107 332 5,123 SH   SOLE   5,123 0 0
INSPIRE MED SYS INC COM 457730109 5,989 68,827 SH   SOLE   68,827 0 0
INSULET CORP COM 45784P101 23,414 120,531 SH   SOLE   120,531 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,902 90,625 SH   SOLE   90,625 0 0
INTERSECT ENT INC COM 46071F103 3,247 239,797 SH   SOLE   239,797 0 0
INTL FCSTONE INC COM 46116V105 245 4,463 SH   SOLE   4,463 0 0
INTUIT COM 461202103 9,209 31,092 SH   SOLE   31,092 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,698 10,000 SH Put SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,230 425,000 SH Put SOLE   425,000 0 0
INVITATION HOMES INC COM 46187W107 22,846 829,861 SH   SOLE   829,861 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 412 15,000 SH Call SOLE   15,000 0 0
IPG PHOTONICS CORP COM 44980X109 13,882 86,554 SH   SOLE   86,554 0 0
IQIYI INC SPONSORED ADS 46267X108 3,479 150,000 SH Put SOLE   150,000 0 0
IROBOT CORP COM 462726100 6,340 75,570 SH   SOLE   75,570 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 327 31,670 SH   SOLE   31,670 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 402 10,127 SH   SOLE   10,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,318 100,000 SH Call SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,115 357,000 SH Put SOLE   357,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,786 200,000 SH Put SOLE   200,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,080 200,000 SH Put SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 41,685 1,050,000 SH Put SOLE   1,050,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,999 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,324 200,000 SH Put SOLE   200,000 0 0
ISTAR INC COM 45031U101 3,669 297,776 SH   SOLE   297,776 0 0
ITT INC COM 45073V108 14,661 249,595 SH   SOLE   249,595 0 0
JABIL INC COM 466313103 16,207 505,201 SH   SOLE   505,201 0 0
JACK IN THE BOX INC COM 466367109 8,848 119,425 SH   SOLE   119,425 0 0
JACOBS ENGR GROUP INC COM 469814107 6,659 78,526 SH   SOLE   78,526 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,003 189,170 SH   SOLE   189,170 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 10,430 1,000,000 SH   SOLE   1,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 19,362 321,737 SH   SOLE   321,737 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,270 917,670 SH   SOLE   917,670 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 849 9,869 SH   SOLE   9,869 0 0
JOHNSON & JOHNSON COM 478160104 26,425 187,901 SH   SOLE   187,901 0 0
JONES LANG LASALLE INC COM 48020Q107 1,069 10,335 SH   SOLE   10,335 0 0
JPMORGAN CHASE & CO COM 46625H100 9,406 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 133,006 1,414,054 SH   SOLE   1,414,054 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,587 57,521 SH   SOLE   57,521 0 0
KAR AUCTION SVCS INC COM 48238T109 2,752 200,000 SH Call SOLE   200,000 0 0
KAR AUCTION SVCS INC COM 48238T109 17,142 1,245,751 SH   SOLE   1,245,751 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,224 223,043 SH   SOLE   223,043 0 0
KENNAMETAL INC COM 489170100 12,376 431,060 SH   SOLE   431,060 0 0
KEURIG DR PEPPER INC COM 49271V100 14,201 500,024 SH   SOLE   500,024 0 0
KEYCORP COM 493267108 19,921 1,635,515 SH   SOLE   1,635,515 0 0
KILROY RLTY CORP COM 49427F108 28,644 487,969 SH   SOLE   487,969 0 0
KIMBERLY CLARK CORP COM 494368103 14,149 100,097 SH   SOLE   100,097 0 0
KINROSS GOLD CORP COM 496902404 5,054 700,000 SH Put SOLE   700,000 0 0
KINSALE CAP GROUP INC COM 49714P108 754 4,857 SH   SOLE   4,857 0 0
KKR & CO INC COM 48251W104 6,000 194,316 SH   SOLE   194,316 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 22,285 534,277 SH   SOLE   534,277 0 0
KOHLS CORP COM 500255104 4,154 200,000 SH Call SOLE   200,000 0 0
KOHLS CORP COM 500255104 20,493 986,651 SH   SOLE   986,651 0 0
KONTOOR BRANDS INC COM 50050N103 709 39,785 SH   SOLE   39,785 0 0
KORN FERRY COM NEW 500643200 225 7,325 SH   SOLE   7,325 0 0
KRAFT HEINZ CO COM 500754106 31,061 973,997 SH   SOLE   973,997 0 0
KRATON CORPORATION COM 50077C106 266 15,367 SH   SOLE   15,367 0 0
L BRANDS INC COM 501797104 8,182 546,564 SH   SOLE   546,564 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53,205 313,577 SH   SOLE   313,577 0 0
LA Z BOY INC COM 505336107 1,045 38,610 SH   SOLE   38,610 0 0
LADDER CAP CORP CL A 505743104 10,026 1,237,839 SH   SOLE   1,237,839 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,963 74,336 SH   SOLE   74,336 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,296 75,000 SH   SOLE   75,000 0 0
LANDSTAR SYS INC COM 515098101 44,922 399,984 SH   SOLE   399,984 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,190 77,156 SH   SOLE   77,156 0 0
LAUREATE EDUCATION INC CL A 518613203 1,606 161,204 SH   SOLE   161,204 0 0
LEAR CORP COM NEW 521865204 39,742 364,542 SH   SOLE   364,542 0 0
LEGG MASON INC COM 524901105 20,786 417,799 SH   SOLE   417,799 0 0
LEGGETT & PLATT INC COM 524660107 1,041 29,614 SH   SOLE   29,614 0 0
LEIDOS HOLDINGS INC COM 525327102 23,877 254,903 SH   SOLE   254,903 0 0
LENDINGCLUB CORP COM NEW 52603A208 140 30,821 SH   SOLE   30,821 0 0
LENNOX INTL INC COM 526107107 11,523 49,458 SH   SOLE   49,458 0 0
LEXINGTON REALTY TRUST COM 529043101 1,847 175,063 SH   SOLE   175,063 0 0
LIFE STORAGE INC COM 53223X107 5,993 63,119 SH   SOLE   63,119 0 0
LILLY ELI & CO COM 532457108 16,418 100,000 SH Call SOLE   100,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 812 110,352 SH   SOLE   110,352 0 0
LITTELFUSE INC COM 537008104 272 1,592 SH   SOLE   1,592 0 0
LIVANOVA PLC SHS G5509L101 4,214 87,547 SH   SOLE   87,547 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,217 50,000 SH Put SOLE   50,000 0 0
LIVENT CORP COM 53814L108 418 67,844 SH   SOLE   67,844 0 0
LIVERAMP HLDGS INC COM 53815P108 7,576 178,394 SH   SOLE   178,394 0 0
LOEWS CORP COM 540424108 841 24,534 SH   SOLE   24,534 0 0
LOUISIANA PAC CORP COM 546347105 7,537 293,835 SH   SOLE   293,835 0 0
LOWES COS INC COM 548661107 1,081 8,000 SH Call SOLE   8,000 0 0
LOWES COS INC COM 548661107 20,991 155,354 SH   SOLE   155,354 0 0
LPL FINL HLDGS INC COM 50212V100 2,446 31,200 SH Put SOLE   31,200 0 0
LULULEMON ATHLETICA INC COM 550021109 15,601 50,000 SH Put SOLE   50,000 0 0
LUMENTUM HLDGS INC COM 55024U109 5,089 62,500 SH Call SOLE   62,500 0 0
LUMENTUM HLDGS INC COM 55024U109 56,478 693,582 SH   SOLE   693,582 0 0
LUMINEX CORP DEL COM 55027E102 26,360 810,336 SH   SOLE   810,336 0 0
M & T BK CORP COM 55261F104 3,119 30,000 SH Put SOLE   30,000 0 0
M D C HLDGS INC COM 552676108 37,057 1,038,012 SH   SOLE   1,038,012 0 0
M/I HOMES INC COM 55305B101 26,911 781,376 SH   SOLE   781,376 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,576 75,000 SH Call SOLE   75,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,053 197,240 SH   SOLE   197,240 0 0
MACYS INC COM 55616P104 2,208 320,984 SH   SOLE   320,984 0 0
MACYS INC COM 55616P104 3,440 500,000 SH Put SOLE   500,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7,033 93,771 SH   SOLE   93,771 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6,619 45,062 SH   SOLE   45,062 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,720 112,248 SH   SOLE   112,248 0 0
MALIBU BOATS INC COM CL A 56117J100 801 15,422 SH   SOLE   15,422 0 0
MANPOWERGROUP INC COM 56418H100 24,133 351,022 SH   SOLE   351,022 0 0
MANTECH INTL CORP CL A 564563104 1,760 25,703 SH   SOLE   25,703 0 0
MANULIFE FINL CORP COM 56501R106 182 13,359 SH   SOLE   13,359 0 0
MARATHON OIL CORP COM 565849106 22,425 3,664,282 SH   SOLE   3,664,282 0 0
MARATHON PETE CORP COM 56585A102 3,247 86,864 SH   SOLE   86,864 0 0
MARCUS & MILLICHAP INC COM 566324109 314 10,866 SH   SOLE   10,866 0 0
MARINEMAX INC COM 567908108 230 10,286 SH   SOLE   10,286 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 238 2,891 SH   SOLE   2,891 0 0
MARTEN TRANS LTD COM 573075108 3,012 119,709 SH   SOLE   119,709 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25,851 125,145 SH   SOLE   125,145 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,072 315,793 SH   SOLE   315,793 0 0
MATCH GROUP INC COM 57665R106 4,992 46,634 SH   SOLE   46,634 0 0
MATTEL INC COM 577081102 2,434 251,700 SH Call SOLE   251,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,121 35,000 SH Call SOLE   35,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,892 476,689 SH   SOLE   476,689 0 0
MAXLINEAR INC COM 57776J100 4,829 225,000 SH Call SOLE   225,000 0 0
MAXLINEAR INC COM 57776J100 5,379 250,641 SH   SOLE   250,641 0 0
MCDONALDS CORP COM 580135101 3,651 19,794 SH   SOLE   19,794 0 0
MEDPACE HLDGS INC COM 58506Q109 1,029 11,067 SH   SOLE   11,067 0 0
MEDTRONIC PLC SHS G5960L103 25,914 282,590 SH   SOLE   282,590 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17,394 1,120,766 SH   SOLE   1,120,766 0 0
MERCADOLIBRE INC COM 58733R102 1,530 1,552 SH   SOLE   1,552 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,899 253,273 SH   SOLE   253,273 0 0
MERITAGE HOMES CORP COM 59001A102 1,991 26,162 SH   SOLE   26,162 0 0
MERITOR INC COM 59001K100 12,842 648,571 SH   SOLE   648,571 0 0
META FINL GROUP INC COM 59100U108 387 21,308 SH   SOLE   21,308 0 0
METHANEX CORP COM 59151K108 3,652 201,985 SH   SOLE   201,985 0 0
MFA FINL INC COM 55272X102 13,970 5,610,490 SH   SOLE   5,610,490 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,111 151,078 SH   SOLE   151,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,760 700,000 SH Put SOLE   700,000 0 0
MICHAELS COS INC COM 59408Q106 1,568 221,827 SH   SOLE   221,827 0 0
MICRON TECHNOLOGY INC COM 595112103 5,152 100,000 SH Put SOLE   100,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42,577 371,304 SH   SOLE   371,304 0 0
MIMECAST LTD ORD SHS G14838109 789 18,933 SH   SOLE   18,933 0 0
MODERNA INC COM 60770K107 30,926 481,631 SH   SOLE   481,631 0 0
MODERNA INC COM 60770K107 102,736 1,600,000 SH Call SOLE   1,600,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,780 10,000 SH Put SOLE   10,000 0 0
MOMO INC ADR 60879B107 4,031 230,592 SH   SOLE   230,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,308 177,553 SH   SOLE   177,553 0 0
MORGAN STANLEY COM NEW 617446448 19,320 400,000 SH Call SOLE   400,000 0 0
MORGAN STANLEY COM NEW 617446448 33,827 700,353 SH   SOLE   700,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,513 25,073 SH   SOLE   25,073 0 0
MR COOPER GROUP INC COM 62482R107 266 21,415 SH   SOLE   21,415 0 0
MSA SAFETY INC COM 553498106 825 7,207 SH   SOLE   7,207 0 0
MSC INDL DIRECT INC CL A 553530106 14,529 199,552 SH   SOLE   199,552 0 0
MSCI INC COM 55354G100 2,272 6,807 SH   SOLE   6,807 0 0
MSG NETWORK INC CL A 553573106 668 67,087 SH   SOLE   67,087 0 0
MTS SYS CORP COM 553777103 428 24,342 SH   SOLE   24,342 0 0
MUELLER INDS INC COM 624756102 752 28,290 SH   SOLE   28,290 0 0
MYRIAD GENETICS INC COM 62855J104 1,662 146,581 SH   SOLE   146,581 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 743 25,304 SH   SOLE   25,304 0 0
NASDAQ INC COM 631103108 21,101 176,618 SH   SOLE   176,618 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,426 207,289 SH   SOLE   207,289 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,075 25,634 SH   SOLE   25,634 0 0
NATIONAL INSTRS CORP COM 636518102 5,652 146,007 SH   SOLE   146,007 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,021 310,627 SH   SOLE   310,627 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,019 107,064 SH   SOLE   107,064 0 0
NBT BANCORP INC COM 628778102 614 19,958 SH   SOLE   19,958 0 0
NCR CORP NEW COM 62886E108 260 14,983 SH   SOLE   14,983 0 0
NEOGEN CORP COM 640491106 428 5,510 SH   SOLE   5,510 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,162 70,000 SH   SOLE   70,000 0 0
NETFLIX INC COM 64110L106 15,926 35,000 SH Call SOLE   35,000 0 0
NETFLIX INC COM 64110L106 62,661 137,705 SH   SOLE   137,705 0 0
NETGEAR INC COM 64111Q104 230 8,877 SH   SOLE   8,877 0 0
NETSCOUT SYS INC COM 64115T104 918 35,897 SH   SOLE   35,897 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 348 2,856 SH   SOLE   2,856 0 0
NEVRO CORP COM 64157F103 32,628 273,105 SH   SOLE   273,105 0 0
NEW JERSEY RES COM 646025106 501 15,344 SH   SOLE   15,344 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,302 10,000 SH Call SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,292 420,823 SH   SOLE   420,823 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,180 3,133,988 SH   SOLE   3,133,988 0 0
NEW YORK TIMES CO CL A 650111107 17,833 424,304 SH   SOLE   424,304 0 0
NEWELL BRANDS INC COM 651229106 2,012 126,683 SH   SOLE   126,683 0 0
NEWMARK GROUP INC CL A 65158N102 4,980 1,024,790 SH   SOLE   1,024,790 0 0
NEWS CORP NEW CL A 65249B109 15,748 1,327,833 SH   SOLE   1,327,833 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,216 14,535 SH   SOLE   14,535 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,427 582,485 SH   SOLE   582,485 0 0
NIKE INC CL B 654106103 51,949 529,823 SH   SOLE   529,823 0 0
NIO INC SPON ADS 62914V106 957 123,937 SH   SOLE   123,937 0 0
NOBLE CORP PLC SHS USD G65431101 9 27,891 SH   SOLE   27,891 0 0
NOKIA CORP SPONSORED ADR 654902204 12,721 2,891,135 SH   SOLE   2,891,135 0 0
NORFOLK SOUTHERN CORP COM 655844108 69,071 393,411 SH   SOLE   393,411 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,294 2,734,997 SH   SOLE   2,734,997 0 0
NORTHERN TR CORP COM 665859104 2,975 37,500 SH Put SOLE   37,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,878 25,623 SH   SOLE   25,623 0 0
NORTHWESTERN CORP COM NEW 668074305 301 5,524 SH   SOLE   5,524 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,933 543,716 SH   SOLE   543,716 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,680 650,000 SH Call SOLE   650,000 0 0
NOVANTA INC COM 67000B104 209 1,956 SH   SOLE   1,956 0 0
NOVOCURE LTD ORD SHS G6674U108 21,411 361,055 SH   SOLE   361,055 0 0
NOVO-NORDISK A S ADR 670100205 23,757 362,808 SH   SOLE   362,808 0 0
NUTRIEN LTD COM 67077M108 517 16,104 SH   SOLE   16,104 0 0
NUVASIVE INC COM 670704105 25,956 466,337 SH   SOLE   466,337 0 0
NV5 GLOBAL INC COM 62945V109 293 5,774 SH   SOLE   5,774 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,783 148,590 SH   SOLE   148,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,392 459,414 SH   SOLE   459,414 0 0
OKTA INC CL A 679295105 19,763 98,702 SH   SOLE   98,702 0 0
OLD NATL BANCORP IND COM 680033107 451 32,743 SH   SOLE   32,743 0 0
OLD REP INTL CORP COM 680223104 186 11,375 SH   SOLE   11,375 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,946 200,000 SH Call SOLE   200,000 0 0
OMNICELL INC COM 68213N109 231 3,268 SH   SOLE   3,268 0 0
OMNICOM GROUP INC COM 681919106 2,353 43,094 SH   SOLE   43,094 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,095 1,467,985 SH   SOLE   1,467,985 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,730 1,500,000 SH Call SOLE   1,500,000 0 0
ONE GAS INC COM 68235P108 422 5,479 SH   SOLE   5,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,021 71,196 SH   SOLE   71,196 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,456 22,940 SH   SOLE   22,940 0 0
OSHKOSH CORP COM 688239201 3,392 47,364 SH   SOLE   47,364 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,836 894,054 SH   SOLE   894,054 0 0
OUTFRONT MEDIA INC COM 69007J106 1,417 100,000 SH Put SOLE   100,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,477 87,120 SH   SOLE   87,120 0 0
OWENS CORNING NEW COM 690742101 16,160 289,811 SH   SOLE   289,811 0 0
OXFORD INDS INC COM 691497309 1,789 40,653 SH   SOLE   40,653 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66 19,029 SH   SOLE   19,029 0 0
PACWEST BANCORP DEL COM 695263103 6,195 314,317 SH   SOLE   314,317 0 0
PAGERDUTY INC COM 69553P100 8,242 287,982 SH   SOLE   287,982 0 0
PALO ALTO NETWORKS INC COM 697435105 17,186 74,831 SH   SOLE   74,831 0 0
PARAMOUNT GROUP INC COM 69924R108 4,051 525,401 SH   SOLE   525,401 0 0
PARK HOTELS RESORTS INC COM 700517105 16,829 1,701,644 SH   SOLE   1,701,644 0 0
PARKER HANNIFIN CORP COM 701094104 1,776 9,689 SH   SOLE   9,689 0 0
PARSLEY ENERGY INC CL A 701877102 15,743 1,474,094 SH   SOLE   1,474,094 0 0
PATTERSON COS INC COM 703395103 2,200 100,000 SH Call SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 88,740 509,329 SH   SOLE   509,329 0 0
PDC ENERGY INC COM 69327R101 4,800 385,847 SH   SOLE   385,847 0 0
PEGASYSTEMS INC COM 705573103 6,674 65,973 SH   SOLE   65,973 0 0
PEMBINA PIPELINE CORP COM 706327103 10,608 424,319 SH   SOLE   424,319 0 0
PENN NATL GAMING INC COM 707569109 7,635 250,000 SH Call SOLE   250,000 0 0
PENN NATL GAMING INC COM 707569109 15,830 518,333 SH   SOLE   518,333 0 0
PENTAIR PLC SHS G7S00T104 35,619 937,598 SH   SOLE   937,598 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,576 309,044 SH   SOLE   309,044 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,009 240,532 SH   SOLE   240,532 0 0
PERRIGO CO PLC SHS G97822103 11,814 213,743 SH   SOLE   213,743 0 0
PERSPECTA INC COM 715347100 21,896 942,592 SH   SOLE   942,592 0 0
PETMED EXPRESS INC COM 716382106 207 5,807 SH   SOLE   5,807 0 0
PFIZER INC COM 717081103 38,938 1,190,759 SH   SOLE   1,190,759 0 0
PFIZER INC COM 717081103 75,210 2,300,000 SH Call SOLE   2,300,000 0 0
PHILIP MORRIS INTL INC COM 718172109 18,398 262,599 SH   SOLE   262,599 0 0
PILGRIMS PRIDE CORP COM 72147K108 581 34,383 SH   SOLE   34,383 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,031 191,266 SH   SOLE   191,266 0 0
PINTEREST INC CL A 72352L106 2,771 125,000 SH Put SOLE   125,000 0 0
PIPER SANDLER COMPANIES COM 724078100 278 4,698 SH   SOLE   4,698 0 0
PJT PARTNERS INC COM CL A 69343T107 1,471 28,657 SH   SOLE   28,657 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,026 115,243 SH   SOLE   115,243 0 0
PLEXUS CORP COM 729132100 612 8,667 SH   SOLE   8,667 0 0
PLURALSIGHT INC COM CL A 72941B106 1,132 62,735 SH   SOLE   62,735 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,066 317,632 SH   SOLE   317,632 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,862 84,235 SH   SOLE   84,235 0 0
POLARIS INC COM 731068102 1,219 13,167 SH   SOLE   13,167 0 0
POLYONE CORP COM 73179P106 625 23,832 SH   SOLE   23,832 0 0
POOL CORPORATION COM 73278L105 5,613 20,646 SH   SOLE   20,646 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,707 372,793 SH   SOLE   372,793 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,382 36,346 SH   SOLE   36,346 0 0
PPG INDS INC COM 693506107 1,223 11,531 SH   SOLE   11,531 0 0
PPL CORP COM 69351T106 611 23,662 SH   SOLE   23,662 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,639 37,407 SH   SOLE   37,407 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,919 145,093 SH   SOLE   145,093 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,880 719,306 SH   SOLE   719,306 0 0
PROCTER AND GAMBLE CO COM 742718109 50,545 422,723 SH   SOLE   422,723 0 0
PROGRESS SOFTWARE CORP COM 743312100 981 25,313 SH   SOLE   25,313 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,962 74,427 SH   SOLE   74,427 0 0
PROOFPOINT INC COM 743424103 6,945 62,500 SH Call SOLE   62,500 0 0
PROPETRO HLDG CORP COM 74347M108 294 57,125 SH   SOLE   57,125 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,293 139,664 SH   SOLE   139,664 0 0
PROTO LABS INC COM 743713109 1,443 12,831 SH   SOLE   12,831 0 0
PRUDENTIAL FINL INC COM 744320102 14,431 236,962 SH   SOLE   236,962 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,050 75,907 SH   SOLE   75,907 0 0
PTC THERAPEUTICS INC COM 69366J200 386 7,598 SH   SOLE   7,598 0 0
PULTE GROUP INC COM 745867101 29,220 858,645 SH   SOLE   858,645 0 0
PUXIN LTD ADS 74704P108 911 176,470 SH   SOLE   176,470 0 0
PVH CORPORATION COM 693656100 11,660 242,663 SH   SOLE   242,663 0 0
Q2 HLDGS INC COM 74736L109 6,534 76,167 SH   SOLE   76,167 0 0
QIAGEN NV SHS NEW N72482123 4,802 113,600 SH Call SOLE   113,600 0 0
QIAGEN NV SHS NEW N72482123 82,130 1,918,419 SH   SOLE   1,918,419 0 0
QORVO INC COM 74736K101 53,712 485,951 SH   SOLE   485,951 0 0
QTS RLTY TR INC COM CL A 74736A103 2,626 40,979 SH   SOLE   40,979 0 0
QUAKER CHEM CORP COM 747316107 832 4,480 SH   SOLE   4,480 0 0
QUALCOMM INC COM 747525103 53,087 582,032 SH   SOLE   582,032 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43,786 384,222 SH   SOLE   384,222 0 0
QUIDEL CORP COM 74838J101 4,475 20,000 SH Put SOLE   20,000 0 0
QUIDEL CORP COM 74838J101 10,825 48,384 SH   SOLE   48,384 0 0
QURATE RETAIL INC COM SER A 74915M100 17,656 1,858,489 SH   SOLE   1,858,489 0 0
RALPH LAUREN CORP CL A 751212101 1,630 22,476 SH   SOLE   22,476 0 0
RAPID7 INC COM 753422104 11,786 231,012 SH   SOLE   231,012 0 0
RAYMOND JAMES FINL INC COM 754730109 6,764 98,268 SH   SOLE   98,268 0 0
RAYONIER INC COM 754907103 5,645 227,702 SH   SOLE   227,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,335 70,343 SH   SOLE   70,343 0 0
REALPAGE INC COM 75606N109 4,709 72,435 SH   SOLE   72,435 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,872 575,721 SH   SOLE   575,721 0 0
RED ROCK RESORTS INC CL A 75700L108 208 19,032 SH   SOLE   19,032 0 0
REGAL BELOIT CORP COM 758750103 8,887 101,771 SH   SOLE   101,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,043 93,800 SH Call SOLE   93,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,314 42,246 SH   SOLE   42,246 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,263 160,777 SH   SOLE   160,777 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 518 20,909 SH   SOLE   20,909 0 0
REPLIGEN CORP COM 759916109 10,321 83,496 SH   SOLE   83,496 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40,901 748,698 SH   SOLE   748,698 0 0
REVLON INC CL A NEW 761525609 2,973 300,300 SH Call SOLE   300,300 0 0
REXFORD INDL RLTY INC COM 76169C100 7,200 173,779 SH   SOLE   173,779 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,078 59,813 SH   SOLE   59,813 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,279 129,222 SH   SOLE   129,222 0 0
ROKU INC COM CL A 77543R102 9,017 77,379 SH   SOLE   77,379 0 0
ROYAL BK CDA COM 780087102 20,698 305,083 SH   SOLE   305,083 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,030 100,000 SH Put SOLE   100,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,953 118,350 SH   SOLE   118,350 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,060 200,000 SH Call SOLE   200,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31,564 965,562 SH   SOLE   965,562 0 0
RPT REALTY SH BEN INT 74971D101 7,842 1,126,759 SH   SOLE   1,126,759 0 0
RUSH ENTERPRISES INC CL A 781846209 916 22,082 SH   SOLE   22,082 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,450 300,272 SH   SOLE   300,272 0 0
RYDER SYS INC COM 783549108 3,155 84,109 SH   SOLE   84,109 0 0
SABRE CORP COM 78573M104 4,374 542,698 SH   SOLE   542,698 0 0
SAFEHOLD INC COM 78645L100 1,033 17,973 SH   SOLE   17,973 0 0
SALESFORCE COM INC COM 79466L302 15,566 83,092 SH   SOLE   83,092 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,300 821,991 SH   SOLE   821,991 0 0
SANDERSON FARMS INC COM 800013104 6,407 55,281 SH   SOLE   55,281 0 0
SANMINA CORPORATION COM 801056102 1,109 44,308 SH   SOLE   44,308 0 0
SANOFI SPONSORED ADR 80105N105 17,896 350,554 SH   SOLE   350,554 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,547 62,255 SH   SOLE   62,255 0 0
SCHLUMBERGER LTD COM 806857108 30,671 1,667,833 SH   SOLE   1,667,833 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,620 511,551 SH   SOLE   511,551 0 0
SCHWAB CHARLES CORP COM 808513105 11,809 350,000 SH Call SOLE   350,000 0 0
SCHWAB CHARLES CORP COM 808513105 86,272 2,556,974 SH   SOLE   2,556,974 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 47,374 609,867 SH   SOLE   609,867 0 0
SCIPLAY CORP CL A 809087109 3,199 215,732 SH   SOLE   215,732 0 0
SCIPLAY CORP CL A 809087109 5,005 337,500 SH Call SOLE   337,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,948 133,469 SH   SOLE   133,469 0 0
SEA LTD SPONSORED ADS 81141R100 5,928 55,282 SH   SOLE   55,282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,551 76,007 SH   SOLE   76,007 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,650 220,000 SH Call SOLE   220,000 0 0
SEI INVTS CO COM 784117103 1,857 33,770 SH   SOLE   33,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 5,304 SH   SOLE   5,304 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,822 251,589 SH   SOLE   251,589 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24,353 1,052,400 SH Put SOLE   1,052,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,261 4,635,300 SH Call SOLE   4,635,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,171 337,277 SH   SOLE   337,277 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103,050 1,500,000 SH Call SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,893 193,037 SH   SOLE   193,037 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117,758 2,086,800 SH Call SOLE   2,086,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,489 115,000 SH Put SOLE   115,000 0 0
SELECTQUOTE INC COM 816307300 253 10,003 SH   SOLE   10,003 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,266 465,227 SH   SOLE   465,227 0 0
SERVICE CORP INTL COM 817565104 670 17,238 SH   SOLE   17,238 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,320 36,979 SH   SOLE   36,979 0 0
SERVICENOW INC COM 81762P102 37,590 92,800 SH   SOLE   92,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 277 7,744 SH   SOLE   7,744 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 207 12,627 SH   SOLE   12,627 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 314 6,374 SH   SOLE   6,374 0 0
SHIFT4 PMTS INC CL A 82452J109 1,212 34,150 SH   SOLE   34,150 0 0
SHOCKWAVE MED INC COM 82489T104 12,718 268,489 SH   SOLE   268,489 0 0
SHOE CARNIVAL INC COM 824889109 1,495 51,087 SH   SOLE   51,087 0 0
SHOPIFY INC CL A 82509L107 64,343 67,787 SH   SOLE   67,787 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,040 168,721 SH   SOLE   168,721 0 0
SILICON LABORATORIES INC COM 826919102 772 7,700 SH   SOLE   7,700 0 0
SILK RD MED INC COM 82710M100 233 5,569 SH   SOLE   5,569 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 897 52,415 SH   SOLE   52,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,598 38,000 SH Call SOLE   38,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,895 481,062 SH   SOLE   481,062 0 0
SIMULATIONS PLUS INC COM 829214105 437 7,301 SH   SOLE   7,301 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,880 1,512,845 SH   SOLE   1,512,845 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,642 14,410 SH   SOLE   14,410 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 392 16,124 SH   SOLE   16,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,000 93,853 SH   SOLE   93,853 0 0
SLEEP NUMBER CORP COM 83125X103 3,090 74,215 SH   SOLE   74,215 0 0
SLM CORP COM 78442P106 265 37,659 SH   SOLE   37,659 0 0
SM ENERGY CO COM 78454L100 40 10,739 SH   SOLE   10,739 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,160 400,000 SH Call SOLE   400,000 0 0
SMUCKER J M CO COM NEW 832696405 20,739 196,002 SH   SOLE   196,002 0 0
SNAP INC CL A 83304A106 3,205 136,430 SH   SOLE   136,430 0 0
SNAP ON INC COM 833034101 8,555 61,762 SH   SOLE   61,762 0 0
SONOCO PRODS CO COM 835495102 331 6,338 SH   SOLE   6,338 0 0
SOUTH ST CORP COM 840441109 2,084 43,726 SH   SOLE   43,726 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 439 15,841 SH   SOLE   15,841 0 0
SOUTHWEST AIRLS CO COM 844741108 6,836 200,000 SH Put SOLE   200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 20,271 593,056 SH   SOLE   593,056 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 506 7,325 SH   SOLE   7,325 0 0
SP PLUS CORP COM 78469C103 385 18,580 SH   SOLE   18,580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,500 17,836 SH   SOLE   17,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,003 120,000 SH Put SOLE   120,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 33,585 300,000 SH Call SOLE   300,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 61,424 1,600,000 SH Call SOLE   1,600,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 15,356 400,000 SH Put SOLE   400,000 0 0
SPIRE INC COM 84857L101 1,981 30,148 SH   SOLE   30,148 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,923 205,641 SH   SOLE   205,641 0 0
SPIRIT AIRLS INC COM 848577102 9,071 509,591 SH   SOLE   509,591 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17,515 502,425 SH   SOLE   502,425 0 0
SPLUNK INC COM 848637104 2,858 14,381 SH   SOLE   14,381 0 0
SPS COMMERCE INC COM 78463M107 1,019 13,571 SH   SOLE   13,571 0 0
SPX CORP COM 784635104 696 16,922 SH   SOLE   16,922 0 0
SSR MNG INC COM 784730103 4,150 194,760 SH   SOLE   194,760 0 0
SSR MNG INC COM 784730103 6,399 300,000 SH Call SOLE   300,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,132 79,869 SH   SOLE   79,869 0 0
STARBUCKS CORP COM 855244109 7,359 100,000 SH Put SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100 4,551 29,659 SH   SOLE   29,659 0 0
STERLING BANCORP DEL COM 85917A100 1,693 144,416 SH   SOLE   144,416 0 0
STITCH FIX INC COM CL A 860897107 12,488 500,729 SH   SOLE   500,729 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,515 201,187 SH   SOLE   201,187 0 0
STONECO LTD COM CL A G85158106 1,786 46,078 SH   SOLE   46,078 0 0
STONERIDGE INC COM 86183P102 309 14,971 SH   SOLE   14,971 0 0
SUN CMNTYS INC COM 866674104 36,982 272,570 SH   SOLE   272,570 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,637 126,187 SH   SOLE   126,187 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,897 586,999 SH   SOLE   586,999 0 0
SUNPOWER CORP COM 867652406 311 40,595 SH   SOLE   40,595 0 0
SUNRUN INC COM 86771W105 471 23,881 SH   SOLE   23,881 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,937 2,568,904 SH   SOLE   2,568,904 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 439 18,475 SH   SOLE   18,475 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,947 990,399 SH   SOLE   990,399 0 0
SYNEOS HEALTH INC CL A 87166B102 5,363 92,075 SH   SOLE   92,075 0 0
SYSCO CORP COM 871829107 5,466 100,000 SH Call SOLE   100,000 0 0
SYSCO CORP COM 871829107 21,463 392,662 SH   SOLE   392,662 0 0
TABULA RASA HEALTHCARE INC COM 873379101 492 8,984 SH   SOLE   8,984 0 0
TALOS ENERGY INC COM 87484T108 511 55,545 SH   SOLE   55,545 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15,302 154,694 SH   SOLE   154,694 0 0
TARGA RES CORP COM 87612G101 4,120 205,270 SH   SOLE   205,270 0 0
TARGET CORP COM 87612E106 70,914 591,294 SH   SOLE   591,294 0 0
TATA MTRS LTD SPONSORED ADR 876568502 109 16,607 SH   SOLE   16,607 0 0
TAUBMAN CTRS INC COM 876664103 3,776 100,000 SH Put SOLE   100,000 0 0
TAUBMAN CTRS INC COM 876664103 13,918 368,595 SH   SOLE   368,595 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,903 64,674 SH   SOLE   64,674 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,230 370,698 SH   SOLE   370,698 0 0
TECH DATA CORP COM 878237106 9,594 66,209 SH   SOLE   66,209 0 0
TECHNIPFMC PLC COM G87110105 10,044 1,468,405 SH   SOLE   1,468,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,608 53,410 SH   SOLE   53,410 0 0
TELEFLEX INCORPORATED COM 879369106 7,969 21,895 SH   SOLE   21,895 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,201 252,973 SH   SOLE   252,973 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,597 267,200 SH   SOLE   267,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,251 69,095 SH   SOLE   69,095 0 0
TERADATA CORP DEL COM 88076W103 643 30,904 SH   SOLE   30,904 0 0
TESLA INC COM 88160R101 16,287 15,083 SH   SOLE   15,083 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,634 247,286 SH   SOLE   247,286 0 0
TEXAS INSTRS INC COM 882508104 34,304 270,172 SH   SOLE   270,172 0 0
TEXAS ROADHOUSE INC COM 882681109 2,748 52,269 SH   SOLE   52,269 0 0
TEXTRON INC COM 883203101 25,002 759,707 SH   SOLE   759,707 0 0
TFI INTL INC COM 87241L109 19,339 544,921 SH   SOLE   544,921 0 0
THE REALREAL INC COM 88339P101 623 48,707 SH   SOLE   48,707 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,339 83,732 SH   SOLE   83,732 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,743 305,183 SH   SOLE   305,183 0 0
TIFFANY & CO NEW COM 886547108 14,020 114,975 SH   SOLE   114,975 0 0
TIMKEN CO COM 887389104 28,445 625,295 SH   SOLE   625,295 0 0
TIVITY HEALTH INC COM 88870R102 676 59,646 SH   SOLE   59,646 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 262 1,562,023 SH   SOLE   1,562,023 0 0
TOLL BROTHERS INC COM 889478103 23,903 733,460 SH   SOLE   733,460 0 0
TOOTSIE ROLL INDS INC COM 890516107 342 9,982 SH   SOLE   9,982 0 0
TOTAL S.A. SPONSORED ADS 89151E109 6,328 164,525 SH   SOLE   164,525 0 0
TPG RE FIN TR INC COM 87266M107 4,924 572,577 SH   SOLE   572,577 0 0
TRACTOR SUPPLY CO COM 892356106 3,925 29,784 SH   SOLE   29,784 0 0
TRADEWEB MKTS INC CL A 892672106 3,775 64,921 SH   SOLE   64,921 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,497 28,060 SH   SOLE   28,060 0 0
TRANSLATE BIO INC COM 89374L104 4,928 275,000 SH Call SOLE   275,000 0 0
TRANSLATE BIO INC COM 89374L104 6,293 351,185 SH   SOLE   351,185 0 0
TRANSOCEAN LTD REG SHS H8817H100 683 372,997 SH   SOLE   372,997 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,816 50,991 SH   SOLE   50,991 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7,329 701,300 SH   SOLE   701,300 0 0
TREEHOUSE FOODS INC COM 89469A104 21,275 485,734 SH   SOLE   485,734 0 0
TREX CO INC COM 89531P105 10,397 79,937 SH   SOLE   79,937 0 0
TRIMBLE INC COM 896239100 388 8,993 SH   SOLE   8,993 0 0
TRINET GROUP INC COM 896288107 522 8,558 SH   SOLE   8,558 0 0
TRINSEO S A SHS L9340P101 258 11,658 SH   SOLE   11,658 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,268 87,500 SH Put SOLE   87,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,472 95,377 SH   SOLE   95,377 0 0
TRIPADVISOR INC COM 896945201 1,194 62,814 SH   SOLE   62,814 0 0
TRIPADVISOR INC COM 896945201 1,901 100,000 SH Call SOLE   100,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 198 10,401 SH   SOLE   10,401 0 0
TRITON INTL LTD CL A G9078F107 1,526 50,449 SH   SOLE   50,449 0 0
TRIUMPH GROUP INC NEW COM 896818101 898 99,637 SH   SOLE   99,637 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 120 16,584 SH   SOLE   16,584 0 0
TRUEBLUE INC COM 89785X101 195 12,770 SH   SOLE   12,770 0 0
TRUSTMARK CORP COM 898402102 649 26,481 SH   SOLE   26,481 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,714 144,547 SH   SOLE   144,547 0 0
TWILIO INC CL A 90138F102 45,663 208,108 SH   SOLE   208,108 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 734 32,908 SH   SOLE   32,908 0 0
TWITTER INC COM 90184L102 1,490 50,000 SH Call SOLE   50,000 0 0
TWITTER INC COM 90184L102 2,979 100,000 SH Put SOLE   100,000 0 0
TWITTER INC COM 90184L102 7,074 237,454 SH   SOLE   237,454 0 0
U S CONCRETE INC COM NEW 90333L201 2,327 93,831 SH   SOLE   93,831 0 0
U S SILICA HLDGS INC COM 90346E103 58 16,124 SH   SOLE   16,124 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,425 625,000 SH Put SOLE   625,000 0 0
UGI CORP NEW COM 902681105 7,535 236,950 SH   SOLE   236,950 0 0
ULTA BEAUTY INC COM 90384S303 2,034 10,000 SH Put SOLE   10,000 0 0
UNDER ARMOUR INC CL C 904311206 838 94,819 SH   SOLE   94,819 0 0
UNILEVER N V N Y SHS NEW 904784709 336 6,299 SH   SOLE   6,299 0 0
UNION PAC CORP COM 907818108 36,690 217,008 SH   SOLE   217,008 0 0
UNISYS CORP COM NEW 909214306 509 46,637 SH   SOLE   46,637 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,192 150,000 SH Call SOLE   150,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,537 420,013 SH   SOLE   420,013 0 0
UNITED BANKSHARES INC WEST V COM 909907107 605 21,867 SH   SOLE   21,867 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 278 13,822 SH   SOLE   13,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,118 100,000 SH Put SOLE   100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,015 250,000 SH Put SOLE   250,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,487 32,164 SH   SOLE   32,164 0 0
UNIVERSAL CORP VA COM 913456109 1,075 25,284 SH   SOLE   25,284 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,807 19,455 SH   SOLE   19,455 0 0
UPLAND SOFTWARE INC COM 91544A109 605 17,393 SH   SOLE   17,393 0 0
URBAN EDGE PPTYS COM 91704F104 6,355 535,343 SH   SOLE   535,343 0 0
US BANCORP DEL COM NEW 902973304 15,649 425,000 SH Call SOLE   425,000 0 0
US BANCORP DEL COM NEW 902973304 41,785 1,134,849 SH   SOLE   1,134,849 0 0
US ECOLOGY INC COM 91734M103 313 9,253 SH   SOLE   9,253 0 0
US FOODS HLDG CORP COM 912008109 3,547 179,880 SH   SOLE   179,880 0 0
VALMONT INDS INC COM 920253101 3,297 29,021 SH   SOLE   29,021 0 0
VALVOLINE INC COM 92047W101 8,656 447,795 SH   SOLE   447,795 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,034 109,975 SH   SOLE   109,975 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30,560 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 39,529 258,700 SH Put SOLE   258,700 0 0
VAREX IMAGING CORP COM 92214X106 2,307 152,268 SH   SOLE   152,268 0 0
VARONIS SYS INC COM 922280102 7,454 84,248 SH   SOLE   84,248 0 0
VAXART INC COM NEW 92243A200 942 106,425 SH   SOLE   106,425 0 0
VEEVA SYS INC CL A COM 922475108 32,268 137,650 SH   SOLE   137,650 0 0
VENTAS INC COM 92276F100 2,747 75,000 SH Call SOLE   75,000 0 0
VENTAS INC COM 92276F100 8,197 223,842 SH   SOLE   223,842 0 0
VERACYTE INC COM 92337F107 6,669 257,489 SH   SOLE   257,489 0 0
VEREIT INC COM 92339V100 7,145 1,111,123 SH   SOLE   1,111,123 0 0
VERINT SYS INC COM 92343X100 471 10,428 SH   SOLE   10,428 0 0
VERITEX HLDGS INC COM 923451108 385 21,764 SH   SOLE   21,764 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,234 4,249 SH   SOLE   4,249 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,262 535,540 SH   SOLE   535,540 0 0
VIASAT INC COM 92552V100 687 17,913 SH   SOLE   17,913 0 0
VIAVI SOLUTIONS INC COM 925550105 32,608 2,559,495 SH   SOLE   2,559,495 0 0
VICOR CORP COM 925815102 3,960 55,034 SH   SOLE   55,034 0 0
VIKING THERAPEUTICS INC COM 92686J106 75 10,410 SH   SOLE   10,410 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,564 229,228 SH   SOLE   229,228 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,107 67,769 SH   SOLE   67,769 0 0
VIRTU FINL INC CL A 928254101 2,196 93,063 SH   SOLE   93,063 0 0
VISA INC COM CL A 92826C839 15,454 80,000 SH Put SOLE   80,000 0 0
VISTEON CORP COM NEW 92839U206 7,599 110,931 SH   SOLE   110,931 0 0
VMWARE INC CL A COM 928563402 19,335 124,854 SH   SOLE   124,854 0 0
VOYA FINANCIAL INC COM 929089100 13,704 293,765 SH   SOLE   293,765 0 0
W & T OFFSHORE INC COM 92922P106 594 260,389 SH   SOLE   260,389 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 434 10,248 SH   SOLE   10,248 0 0
WALKER & DUNLOP INC COM 93148P102 1,153 22,685 SH   SOLE   22,685 0 0
WARRIOR MET COAL INC COM 93627C101 1,673 108,692 SH   SOLE   108,692 0 0
WASHINGTON FED INC COM 938824109 4,332 161,387 SH   SOLE   161,387 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,403 1,668,156 SH   SOLE   1,668,156 0 0
WASTE CONNECTIONS INC COM 94106B101 8,604 91,735 SH   SOLE   91,735 0 0
WASTE MGMT INC DEL COM 94106L109 9,880 93,288 SH   SOLE   93,288 0 0
WATERS CORP COM 941848103 12,721 70,516 SH   SOLE   70,516 0 0
WATSCO INC COM 942622200 18,724 105,370 SH   SOLE   105,370 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 601 7,419 SH   SOLE   7,419 0 0
WD-40 CO COM 929236107 344 1,734 SH   SOLE   1,734 0 0
WEBSTER FINL CORP CONN COM 947890109 5,886 205,744 SH   SOLE   205,744 0 0
WEC ENERGY GROUP INC COM 92939U106 1,751 19,980 SH   SOLE   19,980 0 0
WEIS MKTS INC COM 948849104 835 16,662 SH   SOLE   16,662 0 0
WELBILT INC COM 949090104 558 91,626 SH   SOLE   91,626 0 0
WELLS FARGO CO NEW COM 949746101 16,062 627,416 SH   SOLE   627,416 0 0
WELLS FARGO CO NEW COM 949746101 31,104 1,215,000 SH Call SOLE   1,215,000 0 0
WELLTOWER INC COM 95040Q104 1,553 30,000 SH Call SOLE   30,000 0 0
WELLTOWER INC COM 95040Q104 2,910 56,238 SH   SOLE   56,238 0 0
WENDYS CO COM 95058W100 1,970 90,462 SH   SOLE   90,462 0 0
WERNER ENTERPRISES INC COM 950755108 16,906 388,371 SH   SOLE   388,371 0 0
WESCO INTL INC COM 95082P105 2,282 65,000 SH Put SOLE   65,000 0 0
WESCO INTL INC COM 95082P105 11,322 322,461 SH   SOLE   322,461 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,351 10,348 SH   SOLE   10,348 0 0
WESTLAKE CHEM CORP COM 960413102 1,613 30,074 SH   SOLE   30,074 0 0
WESTROCK CO COM 96145D105 277 9,815 SH   SOLE   9,815 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,837 883,219 SH   SOLE   883,219 0 0
WILLIAMS COS INC COM 969457100 13,048 686,036 SH   SOLE   686,036 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83,927 426,135 SH   SOLE   426,135 0 0
WILLSCOT CORP COM 971375126 843 68,591 SH   SOLE   68,591 0 0
WINNEBAGO INDS INC COM 974637100 5,155 77,374 SH   SOLE   77,374 0 0
WIX COM LTD SHS M98068105 1,058 4,129 SH   SOLE   4,129 0 0
WOODWARD INC COM 980745103 27,963 360,585 SH   SOLE   360,585 0 0
WORKDAY INC CL A 98138H101 71,371 380,928 SH   SOLE   380,928 0 0
WORLD FUEL SVCS CORP COM 981475106 299 11,622 SH   SOLE   11,622 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 13,831 465,390 SH   SOLE   465,390 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,761 168,961 SH   SOLE   168,961 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,916 490,758 SH   SOLE   490,758 0 0
WYNN RESORTS LTD COM 983134107 3,725 50,000 SH Put SOLE   50,000 0 0
XCEL ENERGY INC COM 98389B100 2,685 42,964 SH   SOLE   42,964 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 482 31,500 SH Call SOLE   31,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,295 280,873 SH   SOLE   280,873 0 0
XILINX INC COM 983919101 4,920 50,000 SH Call SOLE   50,000 0 0
XILINX INC COM 983919101 9,839 100,000 SH Put SOLE   100,000 0 0
XPO LOGISTICS INC COM 983793100 9,120 118,053 SH   SOLE   118,053 0 0
YETI HLDGS INC COM 98585X104 1,129 26,432 SH   SOLE   26,432 0 0
ZENDESK INC COM 98936J101 2,213 25,000 SH Call SOLE   25,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,745 186,512 SH   SOLE   186,512 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,581 30,000 SH Call SOLE   30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,401 112,270 SH   SOLE   112,270 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,452 9,672 SH   SOLE   9,672 0 0
ZSCALER INC COM 98980G102 2,485 22,690 SH   SOLE   22,690 0 0