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
1LIFE HEALTHCARE INC COM 68269G107 4,587 161,754 SH   SOLE   161,754 161,754 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,302 272,127 SH   SOLE   272,127 272,127 0
2U INC COM 90214J101 4,329 127,862 SH   SOLE   127,862 127,862 0
3-D SYS CORP DEL COM NEW 88554D205 967 196,847 SH   SOLE   196,847 196,847 0
AAON INC COM PAR $0.004 000360206 1,086 18,019 SH   SOLE   18,019 18,019 0
AARONS INC COM PAR $0.50 002535300 3,622 63,932 SH   SOLE   63,932 63,932 0
ABBOTT LABS COM 002824100 3,265 30,000 SH Put SOLE   30,000 30,000 0
ABBOTT LABS COM 002824100 62,261 572,098 SH   SOLE   572,098 572,098 0
ABERCROMBIE & FITCH CO CL A 002896207 28,338 2,034,307 SH   SOLE   2,034,307 2,034,307 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,799 67,864 SH   SOLE   67,864 67,864 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,188 150,000 SH Call SOLE   150,000 150,000 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,868 177,902 SH   SOLE   177,902 177,902 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 224 20,894 SH   SOLE   20,894 20,894 0
ACI WORLDWIDE INC COM 004498101 1,371 52,474 SH   SOLE   52,474 52,474 0
ACTIVISION BLIZZARD INC COM 00507V109 8,095 100,000 SH Call SOLE   100,000 100,000 0
ACTIVISION BLIZZARD INC COM 00507V109 113,290 1,399,505 SH   SOLE   1,399,505 1,399,505 0
ACUITY BRANDS INC COM 00508Y102 1,548 15,122 SH   SOLE   15,122 15,122 0
ACUSHNET HOLDINGS CORP COM 005098108 1,384 41,167 SH   SOLE   41,167 41,167 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,881 182,634 SH   SOLE   182,634 182,634 0
ADIENT PLC ORD SHS G0084W101 4,095 236,284 SH   SOLE   236,284 236,284 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,813 128,077 SH   SOLE   128,077 128,077 0
ADTALEM GLOBAL ED INC COM 00737L103 484 19,727 SH   SOLE   19,727 19,727 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,454 22,500 SH Call SOLE   22,500 22,500 0
ADVANCED MICRO DEVICES INC COM 007903107 20,024 244,224 SH   SOLE   244,224 244,224 0
AECOM COM 00766T100 4,811 114,995 SH   SOLE   114,995 114,995 0
AERCAP HOLDINGS NV SHS N00985106 6,800 269,968 SH   SOLE   269,968 269,968 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 676 16,949 SH   SOLE   16,949 16,949 0
AFLAC INC COM 001055102 8,354 229,819 SH   SOLE   229,819 229,819 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,150 89,988 SH   SOLE   89,988 89,988 0
AGREE REALTY CORP COM 008492100 5,231 82,190 SH   SOLE   82,190 82,190 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13,380 388,384 SH   SOLE   388,384 388,384 0
AIR PRODS & CHEMS INC COM 009158106 47,776 160,399 SH   SOLE   160,399 160,399 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,280 210,607 SH   SOLE   210,607 210,607 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 18,947 SH   SOLE   18,947 18,947 0
ALARM COM HLDGS INC COM 011642105 3,323 60,151 SH   SOLE   60,151 60,151 0
ALASKA AIR GROUP INC COM 011659109 2,930 80,000 SH Call SOLE   80,000 80,000 0
ALASKA AIR GROUP INC COM 011659109 38,429 1,049,126 SH   SOLE   1,049,126 1,049,126 0
ALBEMARLE CORP COM 012653101 16,048 179,753 SH   SOLE   179,753 179,753 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,258 307,451 SH   SOLE   307,451 307,451 0
ALCOA CORP COM 013872106 8,739 751,389 SH   SOLE   751,389 751,389 0
ALCON AG ORD SHS H01301128 2,848 50,000 SH Call SOLE   50,000 50,000 0
ALCON AG ORD SHS H01301128 16,643 292,238 SH   SOLE   292,238 292,238 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,154 80,000 SH Put SOLE   80,000 80,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,453 170,000 SH Call SOLE   170,000 170,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,163 316,028 SH   SOLE   316,028 316,028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,126 146,698 SH   SOLE   146,698 146,698 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 48,419 SH   SOLE   48,419 48,419 0
ALLEGIANT TRAVEL CO COM 01748X102 2,051 17,117 SH   SOLE   17,117 17,117 0
ALLEGION PLC ORD SHS G0176J109 21,732 219,716 SH   SOLE   219,716 219,716 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 389 9,263 SH   SOLE   9,263 9,263 0
ALLIANT ENERGY CORP COM 018802108 8,286 160,419 SH   SOLE   160,419 160,419 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,546 147,059 SH   SOLE   147,059 147,059 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 312 38,383 SH   SOLE   38,383 38,383 0
ALLY FINL INC COM 02005N100 2,256 90,000 SH Put SOLE   90,000 90,000 0
ALLY FINL INC COM 02005N100 26,681 1,064,274 SH   SOLE   1,064,274 1,064,274 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,280 50,000 SH Put SOLE   50,000 50,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,485 58,274 SH   SOLE   58,274 58,274 0
ALPHABET INC CAP STK CL A 02079K305 84,354 57,556 SH   SOLE   57,556 57,556 0
ALPHABET INC CAP STK CL C 02079K107 9,596 6,530 SH   SOLE   6,530 6,530 0
ALTERYX INC COM CL A 02156B103 1,561 13,747 SH   SOLE   13,747 13,747 0
ALTICE USA INC CL A 02156K103 7,200 276,911 SH   SOLE   276,911 276,911 0
ALTRIA GROUP INC COM 02209S103 11,521 298,154 SH   SOLE   298,154 298,154 0
AMAZON COM INC COM 023135106 119,800 38,047 SH   SOLE   38,047 38,047 0
AMBARELLA INC SHS G037AX101 965 18,495 SH   SOLE   18,495 18,495 0
AMBEV SA SPONSORED ADR 02319V103 93 41,053 SH   SOLE   41,053 41,053 0
AMC ENTMT HLDGS INC CL A COM 00165C104 471 100,000 SH   SOLE   100,000 100,000 0
AMC NETWORKS INC CL A 00164V103 1,418 57,387 SH   SOLE   57,387 57,387 0
AMCOR PLC ORD G0250X107 2,018 182,653 SH   SOLE   182,653 182,653 0
AMERCO COM 023586100 1,478 4,152 SH   SOLE   4,152 4,152 0
AMEREN CORP COM 023608102 728 9,201 SH   SOLE   9,201 9,201 0
AMERICAN AIRLS GROUP INC COM 02376R102 912 74,240 SH   SOLE   74,240 74,240 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,457 2,803,700 SH Call SOLE   2,803,700 2,803,700 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,078 186,836 SH   SOLE   186,836 186,836 0
AMERICAN EXPRESS CO COM 025816109 3,008 30,000 SH Put SOLE   30,000 30,000 0
AMERICAN EXPRESS CO COM 025816109 7,519 75,000 SH Call SOLE   75,000 75,000 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,962 312,849 SH   SOLE   312,849 312,849 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,377 244,505 SH   SOLE   244,505 244,505 0
AMERICAN TOWER CORP NEW COM 03027X100 19,153 79,232 SH   SOLE   79,232 79,232 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,076 13,698 SH   SOLE   13,698 13,698 0
AMERICOLD RLTY TR COM 03064D108 23,116 646,604 SH   SOLE   646,604 646,604 0
AMGEN INC COM 031162100 15,250 60,000 SH Put SOLE   60,000 60,000 0
AMICUS THERAPEUTICS INC COM 03152W109 325 22,984 SH   SOLE   22,984 22,984 0
AMKOR TECHNOLOGY INC COM 031652100 380 33,928 SH   SOLE   33,928 33,928 0
AMN HEALTHCARE SVCS INC COM 001744101 9,418 161,109 SH   SOLE   161,109 161,109 0
AMPHENOL CORP NEW CL A 032095101 5,472 50,543 SH   SOLE   50,543 50,543 0
ANAPLAN INC COM 03272L108 24,692 394,572 SH   SOLE   394,572 394,572 0
ANGI HOMESERVICES INC COM CL A 00183L102 16,423 1,480,178 SH   SOLE   1,480,178 1,480,178 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 536 9,954 SH   SOLE   9,954 9,954 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,082 150,000 SH Call SOLE   150,000 150,000 0
ANSYS INC COM 03662Q105 7,446 22,754 SH   SOLE   22,754 22,754 0
ANTERO MIDSTREAM CORP COM 03676B102 2,911 542,063 SH   SOLE   542,063 542,063 0
APARTMENT INVT & MGMT CO CL A 03748R754 18,503 548,734 SH   SOLE   548,734 548,734 0
APPFOLIO INC COM CL A 03783C100 2,180 15,370 SH   SOLE   15,370 15,370 0
APPLE INC COM 037833100 18,344 158,400 SH Call SOLE   158,400 158,400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,237 185,784 SH   SOLE   185,784 185,784 0
APPLIED MATLS INC COM 038222105 5,945 100,000 SH Call SOLE   100,000 100,000 0
APPLIED MATLS INC COM 038222105 7,431 125,000 SH Put SOLE   125,000 125,000 0
APTARGROUP INC COM 038336103 4,134 36,523 SH   SOLE   36,523 36,523 0
APTIV PLC SHS G6095L109 34,928 380,975 SH   SOLE   380,975 380,975 0
ARAMARK COM 03852U106 4,075 154,061 SH   SOLE   154,061 154,061 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,951 1,354,800 SH   SOLE   1,354,800 1,354,800 0
ARCH CAP GROUP LTD ORD G0450A105 2,671 91,304 SH   SOLE   91,304 91,304 0
ARCH RESOURCES INC CL A 03940R107 3,124 73,533 SH   SOLE   73,533 73,533 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,401 460,344 SH   SOLE   460,344 460,344 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 79 19,170 SH   SOLE   19,170 19,170 0
ARCOSA INC COM 039653100 710 16,107 SH   SOLE   16,107 16,107 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,142 26,628 SH   SOLE   26,628 26,628 0
ARES CAPITAL CORP COM 04010L103 4,881 349,922 SH   SOLE   349,922 349,922 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,277 95,174 SH   SOLE   95,174 95,174 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,292 30,000 SH Call SOLE   30,000 30,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,241 134,415 SH   SOLE   134,415 134,415 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE   1,000,000 1,000,000 0
ASGN INC COM 00191U102 513 8,076 SH   SOLE   8,076 8,076 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,526 70,196 SH   SOLE   70,196 70,196 0
ASSOCIATED BANC CORP COM 045487105 24,259 1,922,257 SH   SOLE   1,922,257 1,922,257 0
ASSURANT INC COM 04621X108 14,869 122,567 SH   SOLE   122,567 122,567 0
AT HOME GROUP INC COM 04650Y100 8,213 552,714 SH   SOLE   552,714 552,714 0
ATHENE HOLDING LTD CL A G0684D107 5,144 150,932 SH   SOLE   150,932 150,932 0
ATKORE INTL GROUP INC COM 047649108 1,459 64,173 SH   SOLE   64,173 64,173 0
ATLASSIAN CORP PLC CL A G06242104 4,443 24,443 SH   SOLE   24,443 24,443 0
ATRICURE INC COM 04963C209 786 19,690 SH   SOLE   19,690 19,690 0
AVALONBAY CMNTYS INC COM 053484101 14,934 100,000 SH Call SOLE   100,000 100,000 0
AVANOS MED INC COM 05350V106 6,908 207,941 SH   SOLE   207,941 207,941 0
AVANTOR INC COM 05352A100 40,642 1,807,116 SH   SOLE   1,807,116 1,807,116 0
AVAYA HLDGS CORP COM 05351X101 19,206 1,263,529 SH   SOLE   1,263,529 1,263,529 0
AVIS BUDGET GROUP COM 053774105 881 33,489 SH   SOLE   33,489 33,489 0
AVNET INC COM 053807103 1,178 45,590 SH   SOLE   45,590 45,590 0
AVROBIO INC COM 05455M100 1,621 124,494 SH   SOLE   124,494 124,494 0
AXALTA COATING SYS LTD COM G0750C108 13,168 593,958 SH   SOLE   593,958 593,958 0
AXIS CAP HLDGS LTD SHS G0692U109 2,959 67,187 SH   SOLE   67,187 67,187 0
AXSOME THERAPEUTICS INC COM 05464T104 2,370 33,268 SH   SOLE   33,268 33,268 0
AXSOME THERAPEUTICS INC COM 05464T104 2,850 40,000 SH Call SOLE   40,000 40,000 0
AZEK CO INC CL A 05478C105 20,247 581,641 SH   SOLE   581,641 581,641 0
B & G FOODS INC NEW COM 05508R106 7,765 279,631 SH   SOLE   279,631 279,631 0
BAKER HUGHES COMPANY CL A 05722G100 13,502 1,015,986 SH   SOLE   1,015,986 1,015,986 0
BALL CORP COM 058498106 2,858 34,381 SH   SOLE   34,381 34,381 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 40,953 SH   SOLE   40,953 40,953 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 163 47,636 SH   SOLE   47,636 47,636 0
BANCO SANTANDER S.A. ADR 05964H105 22 11,949 SH   SOLE   11,949 11,949 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 543 28,028 SH   SOLE   28,028 28,028 0
BANK MONTREAL QUE COM 063671101 2,561 43,840 SH   SOLE   43,840 43,840 0
BANK NEW YORK MELLON CORP COM 064058100 5,151 150,000 SH Put SOLE   150,000 150,000 0
BANK NEW YORK MELLON CORP COM 064058100 16,998 495,000 SH Call SOLE   495,000 495,000 0
BANKUNITED INC COM 06652K103 1,087 49,622 SH   SOLE   49,622 49,622 0
BAOZUN INC SPONSORED ADR 06684L103 2,640 81,260 SH   SOLE   81,260 81,260 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 107,506 4,317,500 SH Put SOLE   4,317,500 4,317,500 0
BAUSCH HEALTH COS INC COM 071734107 7,174 461,632 SH   SOLE   461,632 461,632 0
BAUSCH HEALTH COS INC COM 071734107 17,094 1,100,000 SH Call SOLE   1,100,000 1,100,000 0
BCE INC COM NEW 05534B760 219 5,290 SH   SOLE   5,290 5,290 0
BED BATH & BEYOND INC COM 075896100 5,775 385,512 SH   SOLE   385,512 385,512 0
BELDEN INC COM 077454106 723 23,234 SH   SOLE   23,234 23,234 0
BENEFITFOCUS INC COM 08180D106 242 21,575 SH   SOLE   21,575 21,575 0
BENTLEY SYS INC COM CL B 08265T208 1,311 41,750 SH   SOLE   41,750 41,750 0
BERKLEY W R CORP COM 084423102 5,703 93,264 SH   SOLE   93,264 93,264 0
BERKSHIRE HILLS BANCORP INC COM 084680107 333 32,919 SH   SOLE   32,919 32,919 0
BGC PARTNERS INC CL A 05541T101 62 25,628 SH   SOLE   25,628 25,628 0
BHP GROUP LTD SPONSORED ADS 088606108 262 5,062 SH   SOLE   5,062 5,062 0
BIG LOTS INC COM 089302103 446 10,000 SH Call SOLE   10,000 10,000 0
BIG LOTS INC COM 089302103 1,504 33,732 SH   SOLE   33,732 33,732 0
BILIBILI INC SPONS ADS REP Z 090040106 11,371 273,342 SH   SOLE   273,342 273,342 0
BIO RAD LABS INC CL A 090572207 4,066 7,888 SH   SOLE   7,888 7,888 0
BIOGEN INC COM 09062X103 18,297 64,500 SH Call SOLE   64,500 64,500 0
BIOGEN INC COM 09062X103 43,476 153,258 SH   SOLE   153,258 153,258 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,783 36,581 SH   SOLE   36,581 36,581 0
BIONTECH SE SPONSORED ADS 09075V102 3,462 50,000 SH Put SOLE   50,000 50,000 0
BIONTECH SE SPONSORED ADS 09075V102 12,461 180,000 SH Call SOLE   180,000 180,000 0
BIONTECH SE SPONSORED ADS 09075V102 12,573 181,619 SH   SOLE   181,619 181,619 0
BIOTELEMETRY INC COM 090672106 8,012 175,780 SH   SOLE   175,780 175,780 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 182 11,539 SH   SOLE   11,539 11,539 0
BJS RESTAURANTS INC COM 09180C106 508 17,251 SH   SOLE   17,251 17,251 0
BK OF AMERICA CORP COM 060505104 34,931 1,450,000 SH Call SOLE   1,450,000 1,450,000 0
BK OF AMERICA CORP COM 060505104 93,588 3,884,935 SH   SOLE   3,884,935 3,884,935 0
BLACK KNIGHT INC COM 09215C105 3,257 37,416 SH   SOLE   37,416 37,416 0
BLACKBAUD INC COM 09227Q100 2,115 37,876 SH   SOLE   37,876 37,876 0
BLOCK H & R INC COM 093671105 2,926 179,613 SH   SOLE   179,613 179,613 0
BLUEBIRD BIO INC COM 09609G100 4,964 92,014 SH   SOLE   92,014 92,014 0
BLUEBIRD BIO INC COM 09609G100 13,488 250,000 SH Call SOLE   250,000 250,000 0
BMC STK HLDGS INC COM 05591B109 9,096 212,381 SH   SOLE   212,381 212,381 0
BOK FINL CORP COM NEW 05561Q201 1,188 23,055 SH   SOLE   23,055 23,055 0
BOOKING HOLDINGS INC COM 09857L108 8,553 5,000 SH Put SOLE   5,000 5,000 0
BOOT BARN HLDGS INC COM 099406100 6,318 224,528 SH   SOLE   224,528 224,528 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,196 62,614 SH   SOLE   62,614 62,614 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,384 250,773 SH   SOLE   250,773 250,773 0
BOSTON PROPERTIES INC COM 101121101 17,666 220,000 SH Call SOLE   220,000 220,000 0
BOSTON PROPERTIES INC COM 101121101 31,210 388,668 SH   SOLE   388,668 388,668 0
BOSTON SCIENTIFIC CORP COM 101137107 11,463 300,000 SH Call SOLE   300,000 300,000 0
BOTTOMLINE TECH DEL INC COM 101388106 1,616 38,339 SH   SOLE   38,339 38,339 0
BOX INC CL A 10316T104 1,867 107,566 SH   SOLE   107,566 107,566 0
BP PLC SPONSORED ADR 055622104 8,285 474,502 SH   SOLE   474,502 474,502 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 747 72,265 SH   SOLE   72,265 72,265 0
BRF SA SPONSORED ADR 10552T107 91 27,633 SH   SOLE   27,633 27,633 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 931 6,125 SH   SOLE   6,125 6,125 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16,392 1,270,675 SH   SOLE   1,270,675 1,270,675 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,087 300,000 SH Put SOLE   300,000 300,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,169 100,000 SH Call SOLE   100,000 100,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,322 455,256 SH   SOLE   455,256 455,256 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,866 29,288 SH   SOLE   29,288 29,288 0
BROADSTONE NET LEASE INC CL A COM 11135E104 556 33,137 SH   SOLE   33,137 33,137 0
BROOKDALE SR LIVING INC COM 112463104 3,503 1,379,301 SH   SOLE   1,379,301 1,379,301 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 428 7,727 SH   SOLE   7,727 7,727 0
BROOKS AUTOMATION INC NEW COM 114340102 859 18,567 SH   SOLE   18,567 18,567 0
BROWN & BROWN INC COM 115236101 19,381 428,120 SH   SOLE   428,120 428,120 0
BUCKLE INC COM 118440106 1,986 97,422 SH   SOLE   97,422 97,422 0
BUNGE LIMITED COM G16962105 16,245 355,466 SH   SOLE   355,466 355,466 0
CABLE ONE INC COM 12685J105 466 247 SH   SOLE   247 247 0
CACI INTL INC CL A 127190304 15,035 70,536 SH   SOLE   70,536 70,536 0
CADENCE BANCORPORATION CL A 12739A100 5,380 626,307 SH   SOLE   626,307 626,307 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,614 230,836 SH   SOLE   230,836 230,836 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40,165 716,463 SH   SOLE   716,463 716,463 0
CAL MAINE FOODS INC COM NEW 128030202 1,034 26,950 SH   SOLE   26,950 26,950 0
CALAVO GROWERS INC COM 128246105 833 12,570 SH   SOLE   12,570 12,570 0
CALERES INC COM 129500104 1,793 187,556 SH   SOLE   187,556 187,556 0
CALLAWAY GOLF CO COM 131193104 1,801 94,091 SH   SOLE   94,091 94,091 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 898 27,926 SH   SOLE   27,926 27,926 0
CANADIAN IMP BK COMM COM 136069101 1,939 25,956 SH   SOLE   25,956 25,956 0
CANADIAN NAT RES LTD COM 136385101 6,862 428,580 SH   SOLE   428,580 428,580 0
CANADIAN SOLAR INC COM 136635109 486 13,842 SH   SOLE   13,842 13,842 0
CANON INC SPONSORED ADR 138006309 313 18,857 SH   SOLE   18,857 18,857 0
CANOPY GROWTH CORP COM 138035100 4,296 300,000 SH Call SOLE   300,000 300,000 0
CANTEL MED CORP COM 138098108 10,535 239,767 SH   SOLE   239,767 239,767 0
CAPITOL FED FINL INC COM 14057J101 302 32,592 SH   SOLE   32,592 32,592 0
CARDINAL HEALTH INC COM 14149Y108 968 20,620 SH   SOLE   20,620 20,620 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,451 163,942 SH   SOLE   163,942 163,942 0
CAREDX INC COM 14167L103 14,031 369,811 SH   SOLE   369,811 369,811 0
CARETRUST REIT INC COM 14174T107 10,538 592,197 SH   SOLE   592,197 592,197 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,385 750,000 SH Call SOLE   750,000 750,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,737 904,957 SH   SOLE   904,957 904,957 0
CARNIVAL PLC ADR 14365C103 284 21,976 SH   SOLE   21,976 21,976 0
CARRIER GLOBAL CORPORATION COM 14448C104 61,496 2,013,632 SH   SOLE   2,013,632 2,013,632 0
CASELLA WASTE SYS INC CL A 147448104 540 9,674 SH   SOLE   9,674 9,674 0
CASEYS GEN STORES INC COM 147528103 3,446 19,400 SH Put SOLE   19,400 19,400 0
CATERPILLAR INC DEL COM 149123101 15,286 102,490 SH   SOLE   102,490 102,490 0
CATHAY GEN BANCORP COM 149150104 437 20,139 SH   SOLE   20,139 20,139 0
CEMEX SAB DE CV SPON ADR NEW 151290889 576 151,558 SH   SOLE   151,558 151,558 0
CENTERPOINT ENERGY INC COM 15189T107 1,935 100,000 SH Call SOLE   100,000 100,000 0
CENTERPOINT ENERGY INC COM 15189T107 12,507 646,339 SH   SOLE   646,339 646,339 0
CERIDIAN HCM HLDG INC COM 15677J108 14,454 174,881 SH   SOLE   174,881 174,881 0
CERNER CORP COM 156782104 27,731 383,609 SH   SOLE   383,609 383,609 0
CERNER CORP COM 156782104 30,723 425,000 SH Call SOLE   425,000 425,000 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,733 262,825 SH   SOLE   262,825 262,825 0
CGI INC CL A SUB VTG 12532H104 5,218 76,889 SH   SOLE   76,889 76,889 0
CHAMPIONX CORPORATION COM 15872M104 5,797 725,547 SH   SOLE   725,547 725,547 0
CHANGE HEALTHCARE INC COM 15912K100 2,937 202,413 SH   SOLE   202,413 202,413 0
CHEESECAKE FACTORY INC COM 163072101 11,339 408,755 SH   SOLE   408,755 408,755 0
CHEGG INC COM 163092109 1,786 25,000 SH Call SOLE   25,000 25,000 0
CHEGG INC COM 163092109 5,182 72,541 SH   SOLE   72,541 72,541 0
CHEMOURS CO COM 163851108 9,541 456,300 SH   SOLE   456,300 456,300 0
CHEVRON CORP NEW COM 166764100 14,400 200,000 SH Call SOLE   200,000 200,000 0
CHEWY INC CL A 16679L109 19,207 350,309 SH   SOLE   350,309 350,309 0
CHILDRENS PL INC COM 168905107 15,295 539,513 SH   SOLE   539,513 539,513 0
CHIMERA INVT CORP COM NEW 16934Q208 5,831 711,046 SH   SOLE   711,046 711,046 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,492 1,200 SH Call SOLE   1,200 1,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,016 6,445 SH   SOLE   6,445 6,445 0
CHOICE HOTELS INTL INC COM 169905106 4,479 52,110 SH   SOLE   52,110 52,110 0
CHUBB LIMITED COM H1467J104 2,978 25,645 SH   SOLE   25,645 25,645 0
CHURCHILL DOWNS INC COM 171484108 1,505 9,187 SH   SOLE   9,187 9,187 0
CIMAREX ENERGY CO COM 171798101 11,228 461,471 SH   SOLE   461,471 461,471 0
CINCINNATI BELL INC NEW COM NEW 171871502 7,181 478,701 SH   SOLE   478,701 478,701 0
CINTAS CORP COM 172908105 2,472 7,427 SH   SOLE   7,427 7,427 0
CIRRUS LOGIC INC COM 172755100 9,001 133,451 SH   SOLE   133,451 133,451 0
CISCO SYS INC COM 17275R102 3,939 100,000 SH Call SOLE   100,000 100,000 0
CIT GROUP INC COM NEW 125581801 5,313 300,000 SH Call SOLE   300,000 300,000 0
CIT GROUP INC COM NEW 125581801 5,954 336,191 SH   SOLE   336,191 336,191 0
CITIGROUP INC COM NEW 172967424 2,156 50,000 SH Call SOLE   50,000 50,000 0
CITIZENS FINL GROUP INC COM 174610105 1,896 75,000 SH Put SOLE   75,000 75,000 0
CITRIX SYS INC COM 177376100 4,820 35,000 SH Call SOLE   35,000 35,000 0
CIVEO CORP CDA COM 17878Y108 704 1,042,441 SH   SOLE   1,042,441 1,042,441 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,330 830,228 SH   SOLE   830,228 830,228 0
CLOROX CO DEL COM 189054109 6,305 30,000 SH Put SOLE   30,000 30,000 0
CLOUDERA INC COM 18914U100 5,681 521,628 SH   SOLE   521,628 521,628 0
CLOVIS ONCOLOGY INC COM 189464100 2,332 400,000 SH Call SOLE   400,000 400,000 0
CME GROUP INC COM 12572Q105 27,060 161,736 SH   SOLE   161,736 161,736 0
CMS ENERGY CORP COM 125896100 2,221 36,161 SH   SOLE   36,161 36,161 0
CNA FINL CORP COM 126117100 528 17,613 SH   SOLE   17,613 17,613 0
CNH INDL N V SHS N20944109 30,654 3,928,642 SH   SOLE   3,928,642 3,928,642 0
COCA COLA CO COM 191216100 4,937 100,000 SH Call SOLE   100,000 100,000 0
COGNEX CORP COM 192422103 14,097 216,542 SH   SOLE   216,542 216,542 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,562 1,203,710 SH   SOLE   1,203,710 1,203,710 0
COHEN & STEERS INC COM 19247A100 5,536 99,310 SH   SOLE   99,310 99,310 0
COHERENT INC COM 192479103 10,410 93,845 SH   SOLE   93,845 93,845 0
COLFAX CORP COM 194014106 31,646 1,009,132 SH   SOLE   1,009,132 1,009,132 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4,375 890,969 SH   SOLE   890,969 890,969 0
COLUMBIA BKG SYS INC COM 197236102 1,261 52,874 SH   SOLE   52,874 52,874 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,647 242,620 SH   SOLE   242,620 242,620 0
COLUMBIA SPORTSWEAR CO COM 198516106 360 4,135 SH   SOLE   4,135 4,135 0
COMCAST CORP NEW CL A 20030N101 88,787 1,919,310 SH   SOLE   1,919,310 1,919,310 0
COMERICA INC COM 200340107 9,039 236,321 SH   SOLE   236,321 236,321 0
COMMSCOPE HLDG CO INC COM 20337X109 179 19,836 SH   SOLE   19,836 19,836 0
COMMUNITY BK SYS INC COM 203607106 2,591 47,570 SH   SOLE   47,570 47,570 0
COMMVAULT SYSTEMS INC COM 204166102 406 9,962 SH   SOLE   9,962 9,962 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 141 16,995 SH   SOLE   16,995 16,995 0
COMPUGEN LTD ORD M25722105 1,653 101,711 SH   SOLE   101,711 101,711 0
COMSTOCK RES INC COM 205768302 8,101 1,849,484 SH   SOLE   1,849,484 1,849,484 0
CONCHO RES INC COM 20605P101 37,159 842,221 SH   SOLE   842,221 842,221 0
CONMED CORP COM 207410101 10,864 138,097 SH   SOLE   138,097 138,097 0
CONNS INC COM 208242107 2,540 240,041 SH   SOLE   240,041 240,041 0
CONSOLIDATED EDISON INC COM 209115104 8,845 113,692 SH   SOLE   113,692 113,692 0
CONSTELLATION BRANDS INC CL A 21036P108 25,450 134,295 SH   SOLE   134,295 134,295 0
CONSTELLIUM SE CL A SHS F21107101 1,386 176,500 SH   SOLE   176,500 176,500 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 484 26,580 SH   SOLE   26,580 26,580 0
CONTINENTAL RES INC COM 212015101 15,344 1,249,487 SH   SOLE   1,249,487 1,249,487 0
COOPER TIRE & RUBR CO COM 216831107 257 8,109 SH   SOLE   8,109 8,109 0
COPA HOLDINGS SA CL A P31076105 17,659 350,800 SH   SOLE   350,800 350,800 0
COPART INC COM 217204106 19,139 182,001 SH   SOLE   182,001 182,001 0
CORECIVIC INC COM 21871N101 2,810 351,260 SH   SOLE   351,260 351,260 0
CORELOGIC INC COM 21871D103 27,613 408,054 SH   SOLE   408,054 408,054 0
CORESITE RLTY CORP COM 21870Q105 16,542 139,146 SH   SOLE   139,146 139,146 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,954 82,367 SH   SOLE   82,367 82,367 0
COSTAR GROUP INC COM 22160N109 17,626 20,773 SH   SOLE   20,773 20,773 0
COSTCO WHSL CORP NEW COM 22160K105 54,873 154,573 SH   SOLE   154,573 154,573 0
COTY INC COM CL A 222070203 1,060 392,503 SH   SOLE   392,503 392,503 0
COUPA SOFTWARE INC COM 22266L106 29,034 105,872 SH   SOLE   105,872 105,872 0
COVANTA HLDG CORP COM 22282E102 1,479 190,830 SH   SOLE   190,830 190,830 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 30,163 263,065 SH   SOLE   263,065 263,065 0
CRANE CO COM 224399105 1,436 28,642 SH   SOLE   28,642 28,642 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 101 10,152 SH   SOLE   10,152 10,152 0
CREE INC COM 225447101 2,923 45,859 SH   SOLE   45,859 45,859 0
CRH PLC ADR 12626K203 2,128 58,953 SH   SOLE   58,953 58,953 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,347 99,802 SH   SOLE   99,802 99,802 0
CROCS INC COM 227046109 11,384 266,409 SH   SOLE   266,409 266,409 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,900 13,833 SH   SOLE   13,833 13,833 0
CROWN CASTLE INTL CORP NEW COM 22822V101 425 2,554 SH   SOLE   2,554 2,554 0
CSG SYS INTL INC COM 126349109 925 22,593 SH   SOLE   22,593 22,593 0
CSX CORP COM 126408103 38,779 499,274 SH   SOLE   499,274 499,274 0
CUBESMART COM 229663109 15,151 468,935 SH   SOLE   468,935 468,935 0
CUBIC CORP COM 229669106 440 7,569 SH   SOLE   7,569 7,569 0
CUBIC CORP COM 229669106 4,072 70,000 SH Call SOLE   70,000 70,000 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,977 568,738 SH   SOLE   568,738 568,738 0
CVB FINL CORP COM 126600105 841 50,547 SH   SOLE   50,547 50,547 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,447 110,686 SH   SOLE   110,686 110,686 0
CYRUSONE INC COM 23283R100 22,708 324,261 SH   SOLE   324,261 324,261 0
CYTOKINETICS INC COM NEW 23282W605 866 40,000 SH Call SOLE   40,000 40,000 0
CYTOKINETICS INC COM NEW 23282W605 2,713 125,298 SH   SOLE   125,298 125,298 0
DANA INCORPORATED COM 235825205 16,754 1,359,877 SH   SOLE   1,359,877 1,359,877 0
DARLING INGREDIENTS INC COM 237266101 24,505 680,130 SH   SOLE   680,130 680,130 0
DECKERS OUTDOOR CORP COM 243537107 23,410 106,404 SH   SOLE   106,404 106,404 0
DELEK US HLDGS INC NEW COM 24665A103 316 28,406 SH   SOLE   28,406 28,406 0
DELPHI TECHNOLOGIES PL SHS G2709G107 24,355 1,457,500 SH   SOLE   1,457,500 1,457,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 970 31,726 SH   SOLE   31,726 31,726 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,670 120,000 SH Call SOLE   120,000 120,000 0
DENALI THERAPEUTICS INC COM 24823R105 2,292 63,960 SH   SOLE   63,960 63,960 0
DENNYS CORP COM 24869P104 624 62,350 SH   SOLE   62,350 62,350 0
DENTSPLY SIRONA INC COM 24906P109 2,187 50,000 SH Call SOLE   50,000 50,000 0
DESCARTES SYS GROUP INC COM 249906108 6,057 106,308 SH   SOLE   106,308 106,308 0
DESIGNER BRANDS INC CL A 250565108 849 156,389 SH   SOLE   156,389 156,389 0
DEVON ENERGY CORP NEW COM 25179M103 32,946 3,482,647 SH   SOLE   3,482,647 3,482,647 0
DHT HOLDINGS INC SHS NEW Y2065G121 383 74,128 SH   SOLE   74,128 74,128 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,874 369,603 SH   SOLE   369,603 369,603 0
DICKS SPORTING GOODS INC COM 253393102 18,024 311,410 SH   SOLE   311,410 311,410 0
DIGITAL RLTY TR INC COM 253868103 4,807 32,753 SH   SOLE   32,753 32,753 0
DISCOVER FINL SVCS COM 254709108 2,176 37,658 SH   SOLE   37,658 37,658 0
DISCOVER FINL SVCS COM 254709108 5,200 90,000 SH Call SOLE   90,000 90,000 0
DISCOVERY INC COM SER A 25470F104 5,593 256,914 SH   SOLE   256,914 256,914 0
DISCOVERY INC COM SER C 25470F302 8,955 456,873 SH   SOLE   456,873 456,873 0
DISH NETWORK CORPORATION CL A 25470M109 2,177 75,000 SH Call SOLE   75,000 75,000 0
DISNEY WALT CO COM DISNEY 254687106 6,204 50,000 SH Call SOLE   50,000 50,000 0
DMY TECHNOLOGY GROUP INC COM 233253103 7,272 569,916 SH   SOLE   569,916 569,916 0
DOLLAR TREE INC COM 256746108 22,824 249,881 SH   SOLE   249,881 249,881 0
DOMINION ENERGY INC COM 25746U109 17,290 219,060 SH   SOLE   219,060 219,060 0
DOMO INC COM CL B 257554105 9,301 242,662 SH   SOLE   242,662 242,662 0
DOMTAR CORP COM NEW 257559203 7,957 302,879 SH   SOLE   302,879 302,879 0
DONALDSON INC COM 257651109 21,072 453,951 SH   SOLE   453,951 453,951 0
DORMAN PRODUCTS INC COM 258278100 1,492 16,505 SH   SOLE   16,505 16,505 0
DOVER CORP COM 260003108 27,455 253,414 SH   SOLE   253,414 253,414 0
DOW INC COM 260557103 30,246 642,842 SH   SOLE   642,842 642,842 0
DRIL QUIP INC COM 262037104 624 25,201 SH   SOLE   25,201 25,201 0
DROPBOX INC CL A 26210C104 2,889 150,000 SH Call SOLE   150,000 150,000 0
DTE ENERGY CO COM 233331107 2,119 18,419 SH   SOLE   18,419 18,419 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,986 56,302 SH   SOLE   56,302 56,302 0
DUKE REALTY CORP COM NEW 264411505 9,227 250,066 SH   SOLE   250,066 250,066 0
DUNKIN BRANDS GROUP INC COM 265504100 2,744 33,500 SH Put SOLE   33,500 33,500 0
DUNKIN BRANDS GROUP INC COM 265504100 17,702 216,119 SH   SOLE   216,119 216,119 0
DXC TECHNOLOGY CO COM 23355L106 1,785 100,000 SH Call SOLE   100,000 100,000 0
DXC TECHNOLOGY CO COM 23355L106 17,152 960,884 SH   SOLE   960,884 960,884 0
DYCOM INDS INC COM 267475101 5,453 103,241 SH   SOLE   103,241 103,241 0
DYNATRACE INC COM NEW 268150109 5,739 139,913 SH   SOLE   139,913 139,913 0
E L F BEAUTY INC COM 26856L103 851 46,303 SH   SOLE   46,303 46,303 0
E TRADE FINANCIAL CORP COM NEW 269246401 12,875 257,238 SH   SOLE   257,238 257,238 0
EAGLE MATLS INC COM 26969P108 11,603 134,422 SH   SOLE   134,422 134,422 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,779 525,626 SH   SOLE   525,626 525,626 0
EATON VANCE CORP COM NON VTG 278265103 3,710 97,245 SH   SOLE   97,245 97,245 0
EBIX INC COM NEW 278715206 1,082 52,546 SH   SOLE   52,546 52,546 0
EHEALTH INC COM 28238P109 9,518 120,477 SH   SOLE   120,477 120,477 0
ELECTRONIC ARTS INC COM 285512109 6,521 50,000 SH Call SOLE   50,000 50,000 0
ELEMENT SOLUTIONS INC COM 28618M106 17,935 1,706,493 SH   SOLE   1,706,493 1,706,493 0
EMCOR GROUP INC COM 29084Q100 1,265 18,690 SH   SOLE   18,690 18,690 0
EMPIRE ST RLTY TR INC CL A 292104106 23,018 3,761,058 SH   SOLE   3,761,058 3,761,058 0
EMPLOYERS HOLDINGS INC COM 292218104 681 22,506 SH   SOLE   22,506 22,506 0
ENCOMPASS HEALTH CORP COM 29261A100 9,862 151,767 SH   SOLE   151,767 151,767 0
ENCORE WIRE CORP COM 292562105 965 20,798 SH   SOLE   20,798 20,798 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 92 14,255 SH   SOLE   14,255 14,255 0
ENERSYS COM 29275Y102 228 3,403 SH   SOLE   3,403 3,403 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,685 716,820 SH   SOLE   716,820 716,820 0
ENTEGRIS INC COM 29362U104 9,603 129,172 SH   SOLE   129,172 129,172 0
ENVESTNET INC COM 29404K106 6,304 81,701 SH   SOLE   81,701 81,701 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,285 1,632,287 SH   SOLE   1,632,287 1,632,287 0
EPAM SYS INC COM 29414B104 11,188 34,608 SH   SOLE   34,608 34,608 0
EPR PPTYS COM SH BEN INT 26884U109 6,178 224,655 SH   SOLE   224,655 224,655 0
EQUIFAX INC COM 294429105 9,540 60,805 SH   SOLE   60,805 60,805 0
EQUINOR ASA SPONSORED ADR 29446M102 25,823 1,836,618 SH   SOLE   1,836,618 1,836,618 0
EQUITABLE HLDGS INC COM 29452E101 5,365 294,134 SH   SOLE   294,134 294,134 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,619 1,018,841 SH   SOLE   1,018,841 1,018,841 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,472 223,493 SH   SOLE   223,493 223,493 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,966 350,000 SH Call SOLE   350,000 350,000 0
ERIE INDTY CO CL A 29530P102 1,403 6,670 SH   SOLE   6,670 6,670 0
ESCO TECHNOLOGIES INC COM 296315104 1,929 23,944 SH   SOLE   23,944 23,944 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,717 100,000 SH Call SOLE   100,000 100,000 0
ESSEX PPTY TR INC COM 297178105 21,076 104,964 SH   SOLE   104,964 104,964 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,853 100,000 SH   SOLE   100,000 100,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,690 100,000 SH   SOLE   100,000 100,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 20,280 1,200,000 SH Call SOLE   1,200,000 1,200,000 0
ETHAN ALLEN INTERIORS INC COM 297602104 685 50,577 SH   SOLE   50,577 50,577 0
ETSY INC COM 29786A106 6,082 50,000 SH Put SOLE   50,000 50,000 0
EURONET WORLDWIDE INC COM 298736109 27,940 306,691 SH   SOLE   306,691 306,691 0
EVENTBRITE INC COM CL A 29975E109 155 14,313 SH   SOLE   14,313 14,313 0
EVERBRIDGE INC COM 29978A104 1,264 10,052 SH   SOLE   10,052 10,052 0
EVERCORE INC CLASS A 29977A105 17,437 266,384 SH   SOLE   266,384 266,384 0
EVEREST RE GROUP LTD COM G3223R108 32,429 164,165 SH   SOLE   164,165 164,165 0
EVERGY INC COM 30034W106 7,127 140,231 SH   SOLE   140,231 140,231 0
EVO PMTS INC CL A COM 26927E104 213 8,583 SH   SOLE   8,583 8,583 0
EVOLENT HEALTH INC CL A 30050B101 621 50,000 SH Call SOLE   50,000 50,000 0
EXLSERVICE HOLDINGS INC COM 302081104 277 4,197 SH   SOLE   4,197 4,197 0
EXPEDIA GROUP INC COM NEW 30212P303 1,834 20,000 SH Call SOLE   20,000 20,000 0
EXPEDIA GROUP INC COM NEW 30212P303 7,193 78,452 SH   SOLE   78,452 78,452 0
EXPEDITORS INTL WASH INC COM 302130109 18,505 204,432 SH   SOLE   204,432 204,432 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,676 140,238 SH   SOLE   140,238 140,238 0
EXTRA SPACE STORAGE INC COM 30225T102 3,694 34,525 SH   SOLE   34,525 34,525 0
EXXON MOBIL CORP COM 30231G102 57,108 1,663,515 SH   SOLE   1,663,515 1,663,515 0
F5 NETWORKS INC COM 315616102 45,597 371,405 SH   SOLE   371,405 371,405 0
FACEBOOK INC CL A 30303M102 2,279 8,700 SH Call SOLE   8,700 8,700 0
FACEBOOK INC CL A 30303M102 57,860 220,924 SH   SOLE   220,924 220,924 0
FAIR ISAAC CORP COM 303250104 17,937 42,167 SH   SOLE   42,167 42,167 0
FEDERAL SIGNAL CORP COM 313855108 737 25,208 SH   SOLE   25,208 25,208 0
FEDEX CORP COM 31428X106 52,587 209,077 SH   SOLE   209,077 209,077 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,563 534,773 SH   SOLE   534,773 534,773 0
FIBROGEN INC COM 31572Q808 822 20,000 SH Put SOLE   20,000 20,000 0
FIFTH THIRD BANCORP COM 316773100 8,528 400,000 SH Call SOLE   400,000 400,000 0
FIFTH THIRD BANCORP COM 316773100 37,951 1,780,050 SH   SOLE   1,780,050 1,780,050 0
FIRST AMERN FINL CORP COM 31847R102 294 5,771 SH   SOLE   5,771 5,771 0
FIRST COMWLTH FINL CORP PA COM 319829107 232 29,919 SH   SOLE   29,919 29,919 0
FIRST FNDTN INC COM 32026V104 2,635 201,627 SH   SOLE   201,627 201,627 0
FIRST INDL RLTY TR INC COM 32054K103 30,757 772,785 SH   SOLE   772,785 772,785 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,485 46,621 SH   SOLE   46,621 46,621 0
FIRST MIDWEST BANCORP DEL COM 320867104 801 74,260 SH   SOLE   74,260 74,260 0
FIRST SOLAR INC COM 336433107 7,098 107,213 SH   SOLE   107,213 107,213 0
FIRSTCASH INC COM 33767D105 2,074 36,254 SH   SOLE   36,254 36,254 0
FIRSTENERGY CORP COM 337932107 332 11,551 SH   SOLE   11,551 11,551 0
FISERV INC COM 337738108 2,061 20,000 SH Call SOLE   20,000 20,000 0
FISERV INC COM 337738108 16,727 162,323 SH   SOLE   162,323 162,323 0
FITBIT INC CL A 33812L102 487 70,000 SH Put SOLE   70,000 70,000 0
FITBIT INC CL A 33812L102 2,659 381,984 SH   SOLE   381,984 381,984 0
FIVE BELOW INC COM 33829M101 17,157 135,096 SH   SOLE   135,096 135,096 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,108 273,634 SH   SOLE   273,634 273,634 0
FLIR SYS INC COM 302445101 13,453 375,251 SH   SOLE   375,251 375,251 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,050 174,465 SH   SOLE   174,465 174,465 0
FLOWERS FOODS INC COM 343498101 435 17,871 SH   SOLE   17,871 17,871 0
FLUOR CORP NEW COM 343412102 442 50,138 SH   SOLE   50,138 50,138 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,313 293,243 SH   SOLE   293,243 293,243 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,548 291,790 SH   SOLE   291,790 291,790 0
FORD MTR CO DEL COM 345370860 1,332 200,000 SH Call SOLE   200,000 200,000 0
FORESTAR GROUP INC COM 346232101 398 22,500 SH   SOLE   22,500 22,500 0
FORTINET INC COM 34959E109 6,678 56,686 SH   SOLE   56,686 56,686 0
FORTUNA SILVER MINES INC COM 349915108 79 12,454 SH   SOLE   12,454 12,454 0
FRANKLIN ELEC INC COM 353514102 3,253 55,293 SH   SOLE   55,293 55,293 0
FRANKLIN RESOURCES INC COM 354613101 5,657 277,978 SH   SOLE   277,978 277,978 0
FRANKLIN STR PPTYS CORP COM 35471R106 607 165,878 SH   SOLE   165,878 165,878 0
FREEPORT-MCMORAN INC CL B 35671D857 1,065 68,101 SH   SOLE   68,101 68,101 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 850 20,008 SH   SOLE   20,008 20,008 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8,914 1,019,923 SH   SOLE   1,019,923 1,019,923 0
FRONTDOOR INC COM 35905A109 3,276 84,190 SH   SOLE   84,190 84,190 0
FTI CONSULTING INC COM 302941109 1,416 13,364 SH   SOLE   13,364 13,364 0
FULL HSE RESORTS INC COM 359678109 423 218,026 SH   SOLE   218,026 218,026 0
FUNKO INC COM CL A 361008105 428 73,936 SH   SOLE   73,936 73,936 0
GALLAGHER ARTHUR J & CO COM 363576109 52,456 496,836 SH   SOLE   496,836 496,836 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,650 369,625 SH   SOLE   369,625 369,625 0
GAN LTD ORD SHS G3728V109 3,130 185,206 SH   SOLE   185,206 185,206 0
GAP INC COM 364760108 34,764 2,041,313 SH   SOLE   2,041,313 2,041,313 0
GARMIN LTD SHS H2906T109 3,016 31,789 SH   SOLE   31,789 31,789 0
GATX CORP COM 361448103 969 15,193 SH   SOLE   15,193 15,193 0
GCI LIBERTY INC COM CLASS A 36164V305 37,502 457,567 SH   SOLE   457,567 457,567 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,113 74,707 SH   SOLE   74,707 74,707 0
GENERAL ELECTRIC CO COM 369604103 231 37,003 SH   SOLE   37,003 37,003 0
GENERAL ELECTRIC CO COM 369604103 2,492 400,000 SH Call SOLE   400,000 400,000 0
GENERAL MLS INC COM 370334104 3,375 54,722 SH   SOLE   54,722 54,722 0
GENERAL MTRS CO COM 37045V100 2,526 85,367 SH   SOLE   85,367 85,367 0
GENERAL MTRS CO COM 37045V100 5,918 200,000 SH Call SOLE   200,000 200,000 0
GENESCO INC COM 371532102 2,842 131,947 SH   SOLE   131,947 131,947 0
GENMAB A/S SPONSORED ADS 372303206 534 14,591 SH   SOLE   14,591 14,591 0
GENTEX CORP COM 371901109 5,405 209,907 SH   SOLE   209,907 209,907 0
GENWORTH FINL INC COM CL A 37247D106 223 66,617 SH   SOLE   66,617 66,617 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 576 27,093 SH   SOLE   27,093 27,093 0
GILEAD SCIENCES INC COM 375558103 7,576 119,900 SH Call SOLE   119,900 119,900 0
GILEAD SCIENCES INC COM 375558103 15,738 249,051 SH   SOLE   249,051 249,051 0
GLACIER BANCORP INC NEW COM 37637Q105 922 28,776 SH   SOLE   28,776 28,776 0
GLAUKOS CORP COM 377322102 6,190 125,000 SH Call SOLE   125,000 125,000 0
GLAUKOS CORP COM 377322102 6,409 129,426 SH   SOLE   129,426 129,426 0
GLOBAL PMTS INC COM 37940X102 15,830 89,143 SH   SOLE   89,143 89,143 0
GLOBANT S A COM L44385109 5,446 30,390 SH   SOLE   30,390 30,390 0
GLOBUS MED INC CL A 379577208 7,428 150,000 SH Call SOLE   150,000 150,000 0
GLU MOBILE INC COM 379890106 17,315 2,256,008 SH   SOLE   2,256,008 2,256,008 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 8,064 800,000 SH   SOLE   800,000 800,000 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 99 16,149 SH   SOLE   16,149 16,149 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,058 60,000 SH Call SOLE   60,000 60,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 39,595 197,021 SH   SOLE   197,021 197,021 0
GORES METROPOULOS INC COM CL A 382872109 1,355 118,674 SH   SOLE   118,674 118,674 0
GRACE W R & CO DEL NEW COM 38388F108 473 11,750 SH   SOLE   11,750 11,750 0
GRACO INC COM 384109104 17,160 279,707 SH   SOLE   279,707 279,707 0
GRAFTECH INTL LTD COM 384313508 165 24,114 SH   SOLE   24,114 24,114 0
GRAINGER W W INC COM 384802104 30,561 85,661 SH   SOLE   85,661 85,661 0
GRAND CANYON ED INC COM 38526M106 2,032 25,416 SH   SOLE   25,416 25,416 0
GRANITE PT MTG TR INC COM STK 38741L107 4,541 640,465 SH   SOLE   640,465 640,465 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,317 126,061 SH   SOLE   126,061 126,061 0
GRAY TELEVISION INC COM 389375106 5,129 372,470 SH   SOLE   372,470 372,470 0
GREENSKY INC CL A 39572G100 198 44,664 SH   SOLE   44,664 44,664 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,659 153,258 SH   SOLE   153,258 153,258 0
GROWGENERATION CORP COM 39986L109 5,373 336,212 SH   SOLE   336,212 336,212 0
GRUBHUB INC COM 400110102 3,617 50,000 SH Call SOLE   50,000 50,000 0
GRUBHUB INC COM 400110102 31,072 429,580 SH   SOLE   429,580 429,580 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 105 17,038 SH   SOLE   17,038 17,038 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 11,230 1,000,000 SH   SOLE   1,000,000 1,000,000 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 901 10,000 SH Put SOLE   10,000 10,000 0
GUARDANT HEALTH INC COM 40131M109 4,392 39,288 SH   SOLE   39,288 39,288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,157 87,819 SH   SOLE   87,819 87,819 0
HAEMONETICS CORP COM 405024100 22,861 262,020 SH   SOLE   262,020 262,020 0
HAMILTON LANE INC CL A 407497106 217 3,358 SH   SOLE   3,358 3,358 0
HANCOCK WHITNEY CORPORATION COM 410120109 737 39,189 SH   SOLE   39,189 39,189 0
HARLEY DAVIDSON INC COM 412822108 4,122 167,956 SH   SOLE   167,956 167,956 0
HASBRO INC COM 418056107 40,497 489,569 SH   SOLE   489,569 489,569 0
HAVERTY FURNITURE INC COM 419596101 1,140 54,451 SH   SOLE   54,451 54,451 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,029 30,967 SH   SOLE   30,967 30,967 0
HCA HEALTHCARE INC COM 40412C101 7,481 60,000 SH Call SOLE   60,000 60,000 0
HCA HEALTHCARE INC COM 40412C101 12,772 102,436 SH   SOLE   102,436 102,436 0
HD SUPPLY HLDGS INC COM 40416M105 18,146 440,012 SH   SOLE   440,012 440,012 0
HEALTH CATALYST INC COM 42225T107 439 11,982 SH   SOLE   11,982 11,982 0
HEALTHCARE RLTY TR COM 421946104 1,869 62,059 SH   SOLE   62,059 62,059 0
HEALTHCARE SVCS GROUP INC COM 421906108 264 12,269 SH   SOLE   12,269 12,269 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,596 61,372 SH   SOLE   61,372 61,372 0
HEALTHEQUITY INC COM 42226A107 2,569 50,000 SH Call SOLE   50,000 50,000 0
HEALTHEQUITY INC COM 42226A107 6,708 130,573 SH   SOLE   130,573 130,573 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,715 100,000 SH Call SOLE   100,000 100,000 0
HEARTLAND EXPRESS INC COM 422347104 487 26,188 SH   SOLE   26,188 26,188 0
HELEN OF TROY LTD COM G4388N106 1,962 10,138 SH   SOLE   10,138 10,138 0
HENRY JACK & ASSOC INC COM 426281101 2,078 12,779 SH   SOLE   12,779 12,779 0
HENRY SCHEIN INC COM 806407102 5,878 100,000 SH Call SOLE   100,000 100,000 0
HENRY SCHEIN INC COM 806407102 20,032 340,792 SH   SOLE   340,792 340,792 0
HERSHEY CO COM 427866108 15,925 111,098 SH   SOLE   111,098 111,098 0
HERTZ GLOBAL HLDGS INC COM 42806J106 222 200,000 SH Call SOLE   200,000 200,000 0
HESS CORP COM 42809H107 16,520 403,609 SH   SOLE   403,609 403,609 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,664 1,778,444 SH   SOLE   1,778,444 1,778,444 0
HIGHWOODS PPTYS INC COM 431284108 31,127 927,241 SH   SOLE   927,241 927,241 0
HILLENBRAND INC COM 431571108 1,511 53,284 SH   SOLE   53,284 53,284 0
HILLTOP HOLDINGS INC COM 432748101 3,707 180,118 SH   SOLE   180,118 180,118 0
HILTON GRAND VACATIONS INC COM 43283X105 423 20,165 SH   SOLE   20,165 20,165 0
HMS HLDGS CORP COM 40425J101 1,134 47,360 SH   SOLE   47,360 47,360 0
HOLLYFRONTIER CORP COM 436106108 10,323 523,728 SH   SOLE   523,728 523,728 0
HOLOGIC INC COM 436440101 10,702 161,007 SH   SOLE   161,007 161,007 0
HOLOGIC INC COM 436440101 13,294 200,000 SH Put SOLE   200,000 200,000 0
HOME DEPOT INC COM 437076102 40,483 145,774 SH   SOLE   145,774 145,774 0
HOPE BANCORP INC COM 43940T109 952 125,461 SH   SOLE   125,461 125,461 0
HORACE MANN EDUCATORS CORP N COM 440327104 354 10,605 SH   SOLE   10,605 10,605 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,876 178,635 SH   SOLE   178,635 178,635 0
HORMEL FOODS CORP COM 440452100 5,413 110,724 SH   SOLE   110,724 110,724 0
HOST HOTELS & RESORTS INC COM 44107P104 1,619 150,000 SH Call SOLE   150,000 150,000 0
HOSTESS BRANDS INC CL A 44109J106 1,412 114,535 SH   SOLE   114,535 114,535 0
HOWARD HUGHES CORP COM 44267D107 2,056 35,698 SH   SOLE   35,698 35,698 0
HOWMET AEROSPACE INC COM 443201108 10,360 619,646 SH   SOLE   619,646 619,646 0
HP INC COM 40434L105 27,360 1,440,748 SH   SOLE   1,440,748 1,440,748 0
HUB GROUP INC CL A 443320106 9,634 191,925 SH   SOLE   191,925 191,925 0
HUBSPOT INC COM 443573100 16,783 57,432 SH   SOLE   57,432 57,432 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,618 32,813 SH   SOLE   32,813 32,813 0
HYATT HOTELS CORP COM CL A 448579102 2,669 50,000 SH Call SOLE   50,000 50,000 0
IAA INC COM 449253103 13,492 259,110 SH   SOLE   259,110 259,110 0
ICF INTL INC COM 44925C103 372 6,043 SH   SOLE   6,043 6,043 0
ICICI BANK LIMITED ADR 45104G104 206 21,001 SH   SOLE   21,001 21,001 0
IDACORP INC COM 451107106 1,054 13,190 SH   SOLE   13,190 13,190 0
ILLINOIS TOOL WKS INC COM 452308109 21,452 111,027 SH   SOLE   111,027 111,027 0
IMAX CORP COM 45245E109 1,595 133,336 SH   SOLE   133,336 133,336 0
IMMUNOMEDICS INC COM 452907108 8,503 100,000 SH Call SOLE   100,000 100,000 0
IMMUNOMEDICS INC COM 452907108 29,999 352,800 SH Put SOLE   352,800 352,800 0
IMMUNOMEDICS INC COM 452907108 80,878 951,165 SH   SOLE   951,165 951,165 0
IMPERIAL OIL LTD COM NEW 453038408 729 60,942 SH   SOLE   60,942 60,942 0
IMPINJ INC COM 453204109 332 12,618 SH   SOLE   12,618 12,618 0
INCYTE CORP COM 45337C102 13,585 151,385 SH   SOLE   151,385 151,385 0
INDEPENDENT BANK CORP MASS COM 453836108 2,892 55,212 SH   SOLE   55,212 55,212 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 551 25,211 SH   SOLE   25,211 25,211 0
INFOSYS LTD SPONSORED ADR 456788108 12,781 925,491 SH   SOLE   925,491 925,491 0
INGEVITY CORP COM 45688C107 7,293 147,503 SH   SOLE   147,503 147,503 0
INOGEN INC COM 45780L104 655 22,593 SH   SOLE   22,593 22,593 0
INOVALON HLDGS INC COM CL A 45781D101 6,072 229,549 SH   SOLE   229,549 229,549 0
INSIGHT ENTERPRISES INC COM 45765U103 932 16,471 SH   SOLE   16,471 16,471 0
INSPIRE MED SYS INC COM 457730109 4,004 31,027 SH   SOLE   31,027 31,027 0
INSULET CORP COM 45784P101 23,424 99,006 SH   SOLE   99,006 99,006 0
INTEL CORP COM 458140100 9,062 175,000 SH Put SOLE   175,000 175,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,464 50,986 SH   SOLE   50,986 50,986 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,504 75,000 SH Put SOLE   75,000 75,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,115 470,917 SH   SOLE   470,917 470,917 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,057 270,798 SH   SOLE   270,798 270,798 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,962 114,020 SH   SOLE   114,020 114,020 0
INTERNATIONAL PAPER CO COM 460146103 3,201 78,963 SH   SOLE   78,963 78,963 0
INTERPUBLIC GROUP COS INC COM 460690100 11,658 699,332 SH   SOLE   699,332 699,332 0
INTERSECT ENT INC COM 46071F103 6,241 382,644 SH   SOLE   382,644 382,644 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,363 26,500 SH Put SOLE   26,500 26,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,267 101,739 SH   SOLE   101,739 101,739 0
INVESTORS BANCORP INC NEW COM 46146L101 5,674 781,474 SH   SOLE   781,474 781,474 0
INVITATION HOMES INC COM 46187W107 12,595 449,979 SH   SOLE   449,979 449,979 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,876 300,000 SH Put SOLE   300,000 300,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14,414 437,864 SH   SOLE   437,864 437,864 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27,159 825,000 SH Call SOLE   825,000 825,000 0
IQIYI INC SPONSORED ADS 46267X108 3,952 175,000 SH Put SOLE   175,000 175,000 0
IROBOT CORP COM 462726100 17,228 226,982 SH   SOLE   226,982 226,982 0
IRON MTN INC NEW COM 46284V101 6,110 228,076 SH   SOLE   228,076 228,076 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,490 100,000 SH Put SOLE   100,000 100,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,375 104,158 SH   SOLE   104,158 104,158 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,073 7,166 SH   SOLE   7,166 7,166 0
ISHARES TR US HOME CONS ETF 464288752 2,821 49,805 SH   SOLE   49,805 49,805 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,473 130,000 SH Call SOLE   130,000 130,000 0
ISHARES TR U.S. REAL ES ETF 464287739 19,960 250,000 SH Call SOLE   250,000 250,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 80,138 535,000 SH Put SOLE   535,000 535,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,400 200,000 SH Put SOLE   200,000 200,000 0
ISHARES TR NATIONAL MUN ETF 464288414 17,390 150,000 SH Put SOLE   150,000 150,000 0
ITT INC COM 45073V108 32,809 555,608 SH   SOLE   555,608 555,608 0
J2 GLOBAL INC COM 48123V102 1,789 25,843 SH   SOLE   25,843 25,843 0
JACK IN THE BOX INC COM 466367109 14,448 182,169 SH   SOLE   182,169 182,169 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,331 61,294 SH   SOLE   61,294 61,294 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 11,070 1,000,000 SH   SOLE   1,000,000 1,000,000 0
JD.COM INC SPON ADR CL A 47215P106 10,089 130,000 SH   SOLE   130,000 130,000 0
JD.COM INC SPON ADR CL A 47215P106 29,380 100,000 SH Put SOLE   100,000 100,000 0
JEFFERIES FINL GROUP INC COM 47233W109 5,203 289,058 SH   SOLE   289,058 289,058 0
JELD-WEN HLDG INC COM 47580P103 4,734 209,488 SH   SOLE   209,488 209,488 0
JETBLUE AWYS CORP COM 477143101 7,365 650,000 SH Call SOLE   650,000 650,000 0
JFROG LTD ORD SHS M6191J100 1,354 16,000 SH   SOLE   16,000 16,000 0
JOHNSON & JOHNSON COM 478160104 24,680 165,773 SH   SOLE   165,773 165,773 0
JPMORGAN CHASE & CO COM 46625H100 28,881 300,000 SH Call SOLE   300,000 300,000 0
JUNIPER NETWORKS INC COM 48203R104 14,534 675,993 SH   SOLE   675,993 675,993 0
KADANT INC COM 48282T104 1,239 11,306 SH   SOLE   11,306 11,306 0
KANSAS CITY SOUTHERN COM NEW 485170302 34,930 193,165 SH   SOLE   193,165 193,165 0
KAR AUCTION SVCS INC COM 48238T109 3,370 234,055 SH   SOLE   234,055 234,055 0
KB HOME COM 48666K109 30,819 802,779 SH   SOLE   802,779 802,779 0
KE HLDGS INC SPONSORED ADS 482497104 529 8,631 SH   SOLE   8,631 8,631 0
KFORCE INC COM 493732101 567 17,628 SH   SOLE   17,628 17,628 0
KIMCO RLTY CORP COM 49446R109 563 50,000 SH Call SOLE   50,000 50,000 0
KIMCO RLTY CORP COM 49446R109 21,002 1,865,214 SH   SOLE   1,865,214 1,865,214 0
KIRBY CORP COM 497266106 1,619 44,749 SH   SOLE   44,749 44,749 0
KKR & CO INC COM 48251W104 17,671 514,577 SH   SOLE   514,577 514,577 0
KLA CORP COM NEW 482480100 5,666 29,246 SH   SOLE   29,246 29,246 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55,781 1,370,532 SH   SOLE   1,370,532 1,370,532 0
KNOLL INC COM NEW 498904200 347 28,774 SH   SOLE   28,774 28,774 0
KNOWLES CORP COM 49926D109 1,093 73,350 SH   SOLE   73,350 73,350 0
KOHLS CORP COM 500255104 1,853 100,000 SH Call SOLE   100,000 100,000 0
KOHLS CORP COM 500255104 16,627 897,283 SH   SOLE   897,283 897,283 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 722 15,323 SH   SOLE   15,323 15,323 0
KONTOOR BRANDS INC COM 50050N103 340 14,040 SH   SOLE   14,040 14,040 0
KRAFT HEINZ CO COM 500754106 18,093 604,120 SH   SOLE   604,120 604,120 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,280 95,857 SH   SOLE   95,857 95,857 0
LA Z BOY INC COM 505336107 5,851 184,996 SH   SOLE   184,996 184,996 0
LADDER CAP CORP CL A 505743104 9,247 1,298,805 SH   SOLE   1,298,805 1,298,805 0
LAIRD SUPERFOOD INC COM STK 50736T102 1,293 28,191 SH   SOLE   28,191 28,191 0
LAM RESEARCH CORP COM 512807108 13,553 40,854 SH   SOLE   40,854 40,854 0
LAMB WESTON HLDGS INC COM 513272104 19,382 292,471 SH   SOLE   292,471 292,471 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3,721 232,441 SH   SOLE   232,441 232,441 0
LANDS END INC NEW COM 51509F105 1,299 99,683 SH   SOLE   99,683 99,683 0
LAS VEGAS SANDS CORP COM 517834107 5,742 123,068 SH   SOLE   123,068 123,068 0
LAS VEGAS SANDS CORP COM 517834107 10,732 230,000 SH Call SOLE   230,000 230,000 0
LAUREATE EDUCATION INC CL A 518613203 2,572 193,693 SH   SOLE   193,693 193,693 0
LEAR CORP COM NEW 521865204 53,330 489,041 SH   SOLE   489,041 489,041 0
LENDINGCLUB CORP COM NEW 52603A208 733 155,535 SH   SOLE   155,535 155,535 0
LENNOX INTL INC COM 526107107 14,371 52,715 SH   SOLE   52,715 52,715 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,831 136,652 SH   SOLE   136,652 136,652 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,012 271,698 SH   SOLE   271,698 271,698 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,072 51,037 SH   SOLE   51,037 51,037 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,735 294,290 SH   SOLE   294,290 294,290 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,137 35,500 SH   SOLE   35,500 35,500 0
LILLY ELI & CO COM 532457108 4,441 30,000 SH Call SOLE   30,000 30,000 0
LILLY ELI & CO COM 532457108 32,582 220,120 SH   SOLE   220,120 220,120 0
LINDE PLC SHS G5494J103 19,275 80,943 SH   SOLE   80,943 80,943 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,961 417,849 SH   SOLE   417,849 417,849 0
LITTELFUSE INC COM 537008104 217 1,226 SH   SOLE   1,226 1,226 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,624 85,813 SH   SOLE   85,813 85,813 0
LIVENT CORP COM 53814L108 1,628 181,511 SH   SOLE   181,511 181,511 0
LIVERAMP HLDGS INC COM 53815P108 2,138 41,298 SH   SOLE   41,298 41,298 0
LIVONGO HEALTH INC COM 539183103 14,005 100,000 SH Put SOLE   100,000 100,000 0
LIVONGO HEALTH INC COM 539183103 21,776 155,485 SH   SOLE   155,485 155,485 0
LOUISIANA PAC CORP COM 546347105 2,593 87,883 SH   SOLE   87,883 87,883 0
LPL FINL HLDGS INC COM 50212V100 10,350 135,000 SH Put SOLE   135,000 135,000 0
LULULEMON ATHLETICA INC COM 550021109 1,647 5,000 SH Put SOLE   5,000 5,000 0
LULULEMON ATHLETICA INC COM 550021109 105,553 320,468 SH   SOLE   320,468 320,468 0
LUMEN TECHNOLOGIES INC COM 156700106 8,625 854,805 SH   SOLE   854,805 854,805 0
LUMENTUM HLDGS INC COM 55024U109 4,778 63,592 SH   SOLE   63,592 63,592 0
M & T BK CORP COM 55261F104 2,763 30,000 SH Put SOLE   30,000 30,000 0
M D C HLDGS INC COM 552676108 34,403 730,416 SH   SOLE   730,416 730,416 0
M/I HOMES INC COM 55305B101 28,820 625,841 SH   SOLE   625,841 625,841 0
MACERICH CO COM 554382101 540 79,595 SH   SOLE   79,595 79,595 0
MACERICH CO COM 554382101 1,358 200,000 SH Call SOLE   200,000 200,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,089 32,009 SH   SOLE   32,009 32,009 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,166 122,500 SH Call SOLE   122,500 122,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,034 150,000 SH Put SOLE   150,000 150,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,275 382,101 SH   SOLE   382,101 382,101 0
MACROGENICS INC COM 556099109 2,004 79,563 SH   SOLE   79,563 79,563 0
MACYS INC COM 55616P104 1,710 300,000 SH Call SOLE   300,000 300,000 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,884 42,107 SH   SOLE   42,107 42,107 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,447 9,615 SH   SOLE   9,615 9,615 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 144 10,518 SH   SOLE   10,518 10,518 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,491 288,338 SH   SOLE   288,338 288,338 0
MALIBU BOATS INC COM CL A 56117J100 494 9,971 SH   SOLE   9,971 9,971 0
MANPOWERGROUP INC COM 56418H100 483 6,585 SH   SOLE   6,585 6,585 0
MANTECH INTL CORP CL A 564563104 775 11,257 SH   SOLE   11,257 11,257 0
MARATHON PETE CORP COM 56585A102 5,444 185,559 SH   SOLE   185,559 185,559 0
MARKEL CORP COM 570535104 1,356 1,393 SH   SOLE   1,393 1,393 0
MARRIOTT INTL INC NEW CL A 571903202 4,629 50,000 SH Put SOLE   50,000 50,000 0
MARRIOTT INTL INC NEW CL A 571903202 35,845 387,180 SH   SOLE   387,180 387,180 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,617 28,821 SH   SOLE   28,821 28,821 0
MARTEN TRANS LTD COM 573075108 2,328 142,618 SH   SOLE   142,618 142,618 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,353 638,606 SH   SOLE   638,606 638,606 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,226 912,500 SH Call SOLE   912,500 912,500 0
MASIMO CORP COM 574795100 8,463 35,852 SH   SOLE   35,852 35,852 0
MASONITE INTL CORP COM 575385109 8,656 87,964 SH   SOLE   87,964 87,964 0
MASTEC INC COM 576323109 580 13,755 SH   SOLE   13,755 13,755 0
MATCH GROUP INC NEW COM 57667L107 1,936 17,500 SH Put SOLE   17,500 17,500 0
MATCH GROUP INC NEW COM 57667L107 33,772 305,211 SH   SOLE   305,211 305,211 0
MATTEL INC COM 577081102 5,905 504,662 SH   SOLE   504,662 504,662 0
MATTHEWS INTL CORP CL A 577128101 468 20,917 SH   SOLE   20,917 20,917 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,507 60,444 SH   SOLE   60,444 60,444 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47,300 699,598 SH   SOLE   699,598 699,598 0
MCCORMICK & CO INC COM NON VTG 579780206 3,773 19,438 SH   SOLE   19,438 19,438 0
MCDONALDS CORP COM 580135101 9,109 41,500 SH Call SOLE   41,500 41,500 0
MCDONALDS CORP COM 580135101 108,378 493,773 SH   SOLE   493,773 493,773 0
MCEWEN MNG INC COM 58039P107 48 45,331 SH   SOLE   45,331 45,331 0
MCKESSON CORP COM 58155Q103 7,252 48,693 SH   SOLE   48,693 48,693 0
MEDALLIA INC COM 584021109 1,714 62,500 SH Put SOLE   62,500 62,500 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,205 692,269 SH   SOLE   692,269 692,269 0
MEDIFAST INC COM 58470H101 2,769 16,839 SH   SOLE   16,839 16,839 0
MEDTRONIC PLC SHS G5960L103 15,588 150,000 SH Call SOLE   150,000 150,000 0
MEDTRONIC PLC SHS G5960L103 89,282 859,143 SH   SOLE   859,143 859,143 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,660 400,000 SH Call SOLE   400,000 400,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24,613 1,478,240 SH   SOLE   1,478,240 1,478,240 0
MERCADOLIBRE INC COM 58733R102 21,847 20,182 SH   SOLE   20,182 20,182 0
MERCK & CO. INC COM 58933Y105 5,247 63,250 SH   SOLE   63,250 63,250 0
MERCURY SYS INC COM 589378108 284 3,660 SH   SOLE   3,660 3,660 0
MEREDITH CORP COM 589433101 878 66,906 SH   SOLE   66,906 66,906 0
MERITOR INC COM 59001K100 5,699 272,158 SH   SOLE   272,158 272,158 0
MERSANA THERAPEUTICS INC COM 59045L106 931 50,000 SH Call SOLE   50,000 50,000 0
MERSANA THERAPEUTICS INC COM 59045L106 2,829 151,958 SH   SOLE   151,958 151,958 0
METHANEX CORP COM 59151K108 2,165 88,735 SH   SOLE   88,735 88,735 0
METHODE ELECTRS INC COM 591520200 783 27,473 SH   SOLE   27,473 27,473 0
METLIFE INC COM 59156R108 13,695 368,431 SH   SOLE   368,431 368,431 0
MFA FINL INC COM 55272X102 310 115,487 SH   SOLE   115,487 115,487 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,945 355,418 SH   SOLE   355,418 355,418 0
MICHAELS COS INC COM 59408Q106 10,446 1,081,909 SH   SOLE   1,081,909 1,081,909 0
MICRON TECHNOLOGY INC COM 595112103 2,348 50,000 SH Put SOLE   50,000 50,000 0
MICRON TECHNOLOGY INC COM 595112103 32,777 697,977 SH   SOLE   697,977 697,977 0
MID-AMER APT CMNTYS INC COM 59522J103 48,312 416,663 SH   SOLE   416,663 416,663 0
MIDDLEBY CORP COM 596278101 38,450 428,608 SH   SOLE   428,608 428,608 0
MILLER HERMAN INC COM 600544100 1,031 34,180 SH   SOLE   34,180 34,180 0
MODEL N INC COM 607525102 11,294 320,128 SH   SOLE   320,128 320,128 0
MOELIS & CO CL A 60786M105 6,461 183,862 SH   SOLE   183,862 183,862 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,068 300,000 SH Call SOLE   300,000 300,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 36,736 700,000 SH Call SOLE   700,000 700,000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 56,102 1,069,013 SH   SOLE   1,069,013 1,069,013 0
MONGODB INC CL A 60937P106 4,430 19,134 SH   SOLE   19,134 19,134 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,069 365,971 SH   SOLE   365,971 365,971 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,652 369,726 SH   SOLE   369,726 369,726 0
MOOG INC CL A 615394202 203 3,197 SH   SOLE   3,197 3,197 0
MORGAN STANLEY COM NEW 617446448 43,632 902,415 SH   SOLE   902,415 902,415 0
MORNINGSTAR INC COM 617700109 1,686 10,498 SH   SOLE   10,498 10,498 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,790 304,765 SH   SOLE   304,765 304,765 0
MSCI INC COM 55354G100 14,555 40,796 SH   SOLE   40,796 40,796 0
MSG NETWORK INC CL A 553573106 757 79,091 SH   SOLE   79,091 79,091 0
MUELLER WTR PRODS INC COM SER A 624758108 329 31,690 SH   SOLE   31,690 31,690 0
MURPHY OIL CORP COM 626717102 4,730 530,261 SH   SOLE   530,261 530,261 0
MYLAN NV SHS EURO N59465109 292 19,723 SH   SOLE   19,723 19,723 0
MYOKARDIA INC COM 62857M105 4,090 30,000 SH Call SOLE   30,000 30,000 0
MYRIAD GENETICS INC COM 62855J104 2,563 196,522 SH   SOLE   196,522 196,522 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,813 152,424 SH   SOLE   152,424 152,424 0
NASDAQ INC COM 631103108 4,602 37,500 SH Put SOLE   37,500 37,500 0
NASDAQ INC COM 631103108 6,229 50,765 SH   SOLE   50,765 50,765 0
NATERA INC COM 632307104 20,541 284,340 SH   SOLE   284,340 284,340 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 994 155,811 SH   SOLE   155,811 155,811 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5,845 SH   SOLE   5,845 5,845 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,439 105,130 SH   SOLE   105,130 105,130 0
NATUS MED INC DEL COM 639050103 549 32,025 SH   SOLE   32,025 32,025 0
NAVISTAR INTL CORP NEW COM 63934E108 32,625 749,305 SH   SOLE   749,305 749,305 0
NCR CORP NEW COM 62886E108 20,623 931,464 SH   SOLE   931,464 931,464 0
NEOGEN CORP COM 640491106 975 12,465 SH   SOLE   12,465 12,465 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,320 110,000 SH   SOLE   110,000 110,000 0
NETFLIX INC COM 64110L106 38,750 77,495 SH   SOLE   77,495 77,495 0
NETSCOUT SYS INC COM 64115T104 306 14,015 SH   SOLE   14,015 14,015 0
NETSTREIT CORP COM 64119V303 6,022 329,787 SH   SOLE   329,787 329,787 0
NEVRO CORP COM 64157F103 19,187 137,740 SH   SOLE   137,740 137,740 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,515 34,420 SH   SOLE   34,420 34,420 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,495 10,000 SH Call SOLE   10,000 10,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,621 24,219 SH   SOLE   24,219 24,219 0
NEW SR INVT GROUP INC COM 648691103 770 192,586 SH   SOLE   192,586 192,586 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8,658 3,395,232 SH   SOLE   3,395,232 3,395,232 0
NEWMARK GROUP INC CL A 65158N102 4,611 1,067,414 SH   SOLE   1,067,414 1,067,414 0
NEWMARKET CORP COM 651587107 1,706 4,983 SH   SOLE   4,983 4,983 0
NEWS CORP NEW CL A 65249B109 19,960 1,423,655 SH   SOLE   1,423,655 1,423,655 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,887 87,706 SH   SOLE   87,706 87,706 0
NEXTERA ENERGY INC COM 65339F101 15,176 54,678 SH   SOLE   54,678 54,678 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 37 19,831 SH   SOLE   19,831 19,831 0
NIC INC COM 62914B100 885 44,908 SH   SOLE   44,908 44,908 0
NICE LTD SPONSORED ADR 653656108 33,143 145,983 SH   SOLE   145,983 145,983 0
NIKOLA CORP COM 654110105 2,053 100,232 SH   SOLE   100,232 100,232 0
NIKOLA CORP COM 654110105 4,096 200,000 SH Put SOLE   200,000 200,000 0
NIO INC SPON ADS 62914V106 5,190 244,596 SH   SOLE   244,596 244,596 0
NISOURCE INC COM 65473P105 10,045 456,600 SH   SOLE   456,600 456,600 0
NOBLE ENERGY INC COM 655044105 24,111 2,819,980 SH   SOLE   2,819,980 2,819,980 0
NOKIA CORP SPONSORED ADR 654902204 4,888 1,250,000 SH Call SOLE   1,250,000 1,250,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54 15,499 SH   SOLE   15,499 15,499 0
NORDSTROM INC COM 655664100 3,576 300,000 SH Call SOLE   300,000 300,000 0
NORTHERN OIL AND GAS INC MN COM 665531307 65 11,242 SH   SOLE   11,242 11,242 0
NORTHERN TR CORP COM 665859104 13,154 168,706 SH   SOLE   168,706 168,706 0
NORTHROP GRUMMAN CORP COM 666807102 5,796 18,370 SH   SOLE   18,370 18,370 0
NORTHWEST BANCSHARES INC MD COM 667340103 693 75,366 SH   SOLE   75,366 75,366 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,844 400,000 SH Call SOLE   400,000 400,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,951 464,689 SH   SOLE   464,689 464,689 0
NOVARTIS AG SPONSORED ADR 66987V109 8,696 100,000 SH Put SOLE   100,000 100,000 0
NOVOCURE LTD ORD SHS G6674U108 8,970 80,588 SH   SOLE   80,588 80,588 0
NOW INC COM 67011P100 68 14,875 SH   SOLE   14,875 14,875 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,392 72,073 SH   SOLE   72,073 72,073 0
NUVASIVE INC COM 670704105 7,013 144,389 SH   SOLE   144,389 144,389 0
NVENT ELECTRIC PLC SHS G6700G107 20,369 1,151,447 SH   SOLE   1,151,447 1,151,447 0
NVIDIA CORPORATION COM 67066G104 54,199 100,143 SH   SOLE   100,143 100,143 0
NXP SEMICONDUCTORS N V COM N6596X109 7,353 58,916 SH   SOLE   58,916 58,916 0
OCCIDENTAL PETE CORP COM 674599105 1,001 100,000 SH Call SOLE   100,000 100,000 0
OCCIDENTAL PETE CORP COM 674599105 8,186 817,741 SH   SOLE   817,741 817,741 0
OCEANEERING INTL INC COM 675232102 1,427 405,356 SH   SOLE   405,356 405,356 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,877 236,992 SH   SOLE   236,992 236,992 0
OLD NATL BANCORP IND COM 680033107 425 33,865 SH   SOLE   33,865 33,865 0
OLIN CORP COM PAR $1 680665205 209 16,904 SH   SOLE   16,904 16,904 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,491 150,000 SH Call SOLE   150,000 150,000 0
OMEROS CORP COM 682143102 183 18,131 SH   SOLE   18,131 18,131 0
OMNICELL COM COM 68213N109 2,275 30,471 SH   SOLE   30,471 30,471 0
ON SEMICONDUCTOR CORP COM 682189105 13,556 624,992 SH   SOLE   624,992 624,992 0
ONESPAN INC COM 68287N100 447 21,318 SH   SOLE   21,318 21,318 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,294 54,858 SH   SOLE   54,858 54,858 0
ORMAT TECHNOLOGIES INC COM 686688102 2,841 48,065 SH   SOLE   48,065 48,065 0
OSHKOSH CORP COM 688239201 8,493 115,552 SH   SOLE   115,552 115,552 0
OSI SYSTEMS INC COM 671044105 1,593 20,530 SH   SOLE   20,530 20,530 0
OTIS WORLDWIDE CORP COM 68902V107 59,723 956,800 SH   SOLE   956,800 956,800 0
OUTFRONT MEDIA INC COM 69007J106 11,212 770,601 SH   SOLE   770,601 770,601 0
OWENS & MINOR INC NEW COM 690732102 606 24,152 SH   SOLE   24,152 24,152 0
OWENS CORNING NEW COM 690742101 12,176 176,954 SH   SOLE   176,954 176,954 0
PACCAR INC COM 693718108 11,902 139,558 SH   SOLE   139,558 139,558 0
PACKAGING CORP AMER COM 695156109 9,829 90,131 SH   SOLE   90,131 90,131 0
PAE INC COM CL A 69290Y109 352 41,379 SH   SOLE   41,379 41,379 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22,126 586,749 SH   SOLE   586,749 586,749 0
PALO ALTO NETWORKS INC COM 697435105 11,962 48,875 SH   SOLE   48,875 48,875 0
PAPA JOHNS INTL INC COM 698813102 4,099 49,813 SH   SOLE   49,813 49,813 0
PARK HOTELS RESORTS INC COM 700517105 7,202 720,887 SH   SOLE   720,887 720,887 0
PARKER-HANNIFIN CORP COM 701094104 27,744 137,118 SH   SOLE   137,118 137,118 0
PARSONS CORPORATION COM 70202L102 1,760 52,485 SH   SOLE   52,485 52,485 0
PATTERSON COS INC COM 703395103 3,452 143,200 SH   SOLE   143,200 143,200 0
PAYCOM SOFTWARE INC COM 70432V102 20,950 67,300 SH   SOLE   67,300 67,300 0
PAYPAL HLDGS INC COM 70450Y103 5,911 30,000 SH Call SOLE   30,000 30,000 0
PAYPAL HLDGS INC COM 70450Y103 89,154 452,487 SH   SOLE   452,487 452,487 0
PBF ENERGY INC CL A 69318G106 665 116,885 SH   SOLE   116,885 116,885 0
PEABODY ENERGY CORP NEW COM 704551100 161 70,053 SH   SOLE   70,053 70,053 0
PELOTON INTERACTIVE INC CL A COM 70614W100 496 5,000 SH Call SOLE   5,000 5,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 992 10,000 SH Put SOLE   10,000 10,000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 5,736 SH   SOLE   5,736 5,736 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,347 518,633 SH   SOLE   518,633 518,633 0
PEPSICO INC COM 713448108 15,131 109,170 SH   SOLE   109,170 109,170 0
PERDOCEO ED CORP COM 71363P106 461 37,638 SH   SOLE   37,638 37,638 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,838 197,516 SH   SOLE   197,516 197,516 0
PERKINELMER INC COM 714046109 2,510 20,000 SH Call SOLE   20,000 20,000 0
PERKINELMER INC COM 714046109 18,819 149,942 SH   SOLE   149,942 149,942 0
PFIZER INC COM 717081103 54,111 1,474,423 SH   SOLE   1,474,423 1,474,423 0
PFIZER INC COM 717081103 176,160 4,800,000 SH Call SOLE   4,800,000 4,800,000 0
PHILIP MORRIS INTL INC COM 718172109 435 5,806 SH   SOLE   5,806 5,806 0
PHILLIPS 66 COM 718546104 6,221 120,013 SH   SOLE   120,013 120,013 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,460 697,103 SH   SOLE   697,103 697,103 0
PILGRIMS PRIDE CORP COM 72147K108 3,519 235,182 SH   SOLE   235,182 235,182 0
PINTEREST INC CL A 72352L106 45,317 1,091,715 SH   SOLE   1,091,715 1,091,715 0
PIONEER NAT RES CO COM 723787107 9,896 115,081 SH   SOLE   115,081 115,081 0
PIPER SANDLER COMPANIES COM 724078100 318 4,350 SH   SOLE   4,350 4,350 0
PLANTRONICS INC NEW COM 727493108 830 70,108 SH   SOLE   70,108 70,108 0
PLEXUS CORP COM 729132100 866 12,267 SH   SOLE   12,267 12,267 0
PLYMOUTH INDL REIT INC COM 729640102 6,037 489,184 SH   SOLE   489,184 489,184 0
POLARIS INC COM 731068102 6,882 72,951 SH   SOLE   72,951 72,951 0
PPD INC COM 69355F102 262 7,079 SH   SOLE   7,079 7,079 0
PPL CORP COM 69351T106 8,584 315,482 SH   SOLE   315,482 315,482 0
PRA HEALTH SCIENCES INC COM 69354M108 802 7,910 SH   SOLE   7,910 7,910 0
PRICESMART INC COM 741511109 230 3,456 SH   SOLE   3,456 3,456 0
PRIMERICA INC COM 74164M108 3,179 28,096 SH   SOLE   28,096 28,096 0
PROASSURANCE CORP COM 74267C106 510 32,625 SH   SOLE   32,625 32,625 0
PROCTER AND GAMBLE CO COM 742718109 21,932 157,794 SH   SOLE   157,794 157,794 0
PROGRESS SOFTWARE CORP COM 743312100 550 14,990 SH   SOLE   14,990 14,990 0
PROS HOLDINGS INC COM 74346Y103 1,893 59,273 SH   SOLE   59,273 59,273 0
PROSPERITY BANCSHARES INC COM 743606105 2,236 43,143 SH   SOLE   43,143 43,143 0
PROTO LABS INC COM 743713109 1,862 14,377 SH   SOLE   14,377 14,377 0
PRUDENTIAL FINL INC COM 744320102 34,201 538,426 SH   SOLE   538,426 538,426 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,876 105,204 SH   SOLE   105,204 105,204 0
PTC THERAPEUTICS INC COM 69366J200 257 5,489 SH   SOLE   5,489 5,489 0
PULTE GROUP INC COM 745867101 19,172 414,169 SH   SOLE   414,169 414,169 0
PURPLE INNOVATION INC COM 74640Y106 297 11,962 SH   SOLE   11,962 11,962 0
PUXIN LTD ADS 74704P108 1,270 142,902 SH   SOLE   142,902 142,902 0
QIAGEN NV SHS NEW N72482123 6,533 125,000 SH Call SOLE   125,000 125,000 0
QIAGEN NV SHS NEW N72482123 20,709 396,277 SH   SOLE   396,277 396,277 0
QORVO INC COM 74736K101 12,987 100,666 SH   SOLE   100,666 100,666 0
QUAKER CHEM CORP COM 747316107 1,024 5,700 SH   SOLE   5,700 5,700 0
QUALCOMM INC COM 747525103 5,884 50,000 SH Put SOLE   50,000 50,000 0
QUALCOMM INC COM 747525103 16,181 137,500 SH Call SOLE   137,500 137,500 0
QUALCOMM INC COM 747525103 61,409 521,831 SH   SOLE   521,831 521,831 0
QUEST DIAGNOSTICS INC COM 74834L100 5,725 50,000 SH Put SOLE   50,000 50,000 0
QUIDEL CORP COM 74838J101 8,775 40,000 SH Put SOLE   40,000 40,000 0
QURATE RETAIL INC COM SER A 74915M100 8,765 1,220,716 SH   SOLE   1,220,716 1,220,716 0
RACKSPACE TECHNOLOGY INC COM 750102105 329 17,069 SH   SOLE   17,069 17,069 0
RALPH LAUREN CORP CL A 751212101 2,514 36,985 SH   SOLE   36,985 36,985 0
RALPH LAUREN CORP CL A 751212101 5,438 80,000 SH Call SOLE   80,000 80,000 0
RAPID7 INC COM 753422104 2,784 45,466 SH   SOLE   45,466 45,466 0
RAYMOND JAMES FINL INC COM 754730109 8,669 119,149 SH   SOLE   119,149 119,149 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,940 937,443 SH   SOLE   937,443 937,443 0
REALPAGE INC COM 75606N109 5,694 98,778 SH   SOLE   98,778 98,778 0
REATA PHARMACEUTICALS INC CL A 75615P103 515 5,284 SH   SOLE   5,284 5,284 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,819 70,000 SH Call SOLE   70,000 70,000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,545 193,426 SH   SOLE   193,426 193,426 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,036 192,615 SH   SOLE   192,615 192,615 0
REGAL BELOIT CORP COM 758750103 5,428 57,823 SH   SOLE   57,823 57,823 0
REGENCY CTRS CORP COM 758849103 11,473 301,770 SH   SOLE   301,770 301,770 0
REGENERON PHARMACEUTICALS COM 75886F107 17,119 30,582 SH   SOLE   30,582 30,582 0
REGENERON PHARMACEUTICALS COM 75886F107 55,978 100,000 SH Call SOLE   100,000 100,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,856 421,159 SH   SOLE   421,159 421,159 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,189 450,000 SH Call SOLE   450,000 450,000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,342 120,954 SH   SOLE   120,954 120,954 0
RENASANT CORP COM 75970E107 1,909 84,016 SH   SOLE   84,016 84,016 0
RENT A CTR INC NEW COM 76009N100 2,989 100,000 SH Call SOLE   100,000 100,000 0
REPLIGEN CORP COM 759916109 18,624 126,232 SH   SOLE   126,232 126,232 0
REPUBLIC SVCS INC COM 760759100 6,056 64,875 SH   SOLE   64,875 64,875 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,213 212,434 SH   SOLE   212,434 212,434 0
RIO TINTO PLC SPONSORED ADR 767204100 1,046 17,324 SH   SOLE   17,324 17,324 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,469 58,553 SH   SOLE   58,553 58,553 0
RLI CORP COM 749607107 988 11,794 SH   SOLE   11,794 11,794 0
RLJ LODGING TR COM 74965L101 8,053 929,891 SH   SOLE   929,891 929,891 0
ROCKET COS INC COM CL A 77311W101 281 14,099 SH   SOLE   14,099 14,099 0
ROKU INC COM CL A 77543R102 14,160 75,000 SH Put SOLE   75,000 75,000 0
ROPER TECHNOLOGIES INC COM 776696106 61,824 156,472 SH   SOLE   156,472 156,472 0
ROSETTA STONE INC COM 777780107 13,118 437,551 SH   SOLE   437,551 437,551 0
ROSS STORES INC COM 778296103 7,484 80,200 SH   SOLE   80,200 80,200 0
ROYAL BK CDA COM 780087102 323 4,605 SH   SOLE   4,605 4,605 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,884 60,000 SH Call SOLE   60,000 60,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,826 90,000 SH Put SOLE   90,000 90,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,414 413,759 SH   SOLE   413,759 413,759 0
ROYAL GOLD INC COM 780287108 1,894 15,760 SH   SOLE   15,760 15,760 0
RPT REALTY SH BEN INT 74971D101 5,907 1,085,820 SH   SOLE   1,085,820 1,085,820 0
RUTHS HOSPITALITY GROUP INC COM 783332109 548 49,506 SH   SOLE   49,506 49,506 0
RYDER SYS INC COM 783549108 27,825 658,731 SH   SOLE   658,731 658,731 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,796 130,271 SH   SOLE   130,271 130,271 0
SABRE CORP COM 78573M104 2,554 392,341 SH   SOLE   392,341 392,341 0
SABRE CORP COM 78573M104 5,859 900,000 SH Call SOLE   900,000 900,000 0
SAGE THERAPEUTICS INC COM 78667J108 8,697 142,289 SH   SOLE   142,289 142,289 0
SAGE THERAPEUTICS INC COM 78667J108 9,168 150,000 SH Call SOLE   150,000 150,000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12,527 316,578 SH   SOLE   316,578 316,578 0
SANDERSON FARMS INC COM 800013104 390 3,305 SH   SOLE   3,305 3,305 0
SANMINA CORPORATION COM 801056102 659 24,365 SH   SOLE   24,365 24,365 0
SANOFI SPONSORED ADR 80105N105 13,121 261,540 SH   SOLE   261,540 261,540 0
SCHLUMBERGER LTD COM 806857108 8,771 563,693 SH   SOLE   563,693 563,693 0
SCHWAB CHARLES CORP COM 808513105 5,435 150,000 SH Put SOLE   150,000 150,000 0
SCHWAB CHARLES CORP COM 808513105 86,662 2,391,993 SH   SOLE   2,391,993 2,391,993 0
SCIPLAY CORP CL A 809087109 1,044 64,389 SH   SOLE   64,389 64,389 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,052 19,962 SH   SOLE   19,962 19,962 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32,200 653,532 SH   SOLE   653,532 653,532 0
SEI INVTS CO COM 784117103 1,939 38,226 SH   SOLE   38,226 38,226 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110,445 4,588,500 SH Call SOLE   4,588,500 4,588,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,788 23,221 SH   SOLE   23,221 23,221 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,792 400,000 SH Call SOLE   400,000 400,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,820 30,650 SH   SOLE   30,650 30,650 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,915 1,700,000 SH Call SOLE   1,700,000 1,700,000 0
SELECTQUOTE INC COM 816307300 2,216 109,453 SH   SOLE   109,453 109,453 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15,994 370,740 SH   SOLE   370,740 370,740 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,069 382,206 SH   SOLE   382,206 382,206 0
SERVICE CORP INTL COM 817565104 2,226 52,785 SH   SOLE   52,785 52,785 0
SERVICENOW INC COM 81762P102 36,143 74,521 SH   SOLE   74,521 74,521 0
SHAKE SHACK INC CL A 819047101 1,612 25,000 SH Put SOLE   25,000 25,000 0
SHAKE SHACK INC CL A 819047101 4,621 71,663 SH   SOLE   71,663 71,663 0
SHIFT4 PMTS INC CL A 82452J109 10,215 211,232 SH   SOLE   211,232 211,232 0
SHOCKWAVE MED INC COM 82489T104 3,288 43,383 SH   SOLE   43,383 43,383 0
SHOE CARNIVAL INC COM 824889109 2,171 64,652 SH   SOLE   64,652 64,652 0
SHOPIFY INC CL A 82509L107 68,581 67,041 SH   SOLE   67,041 67,041 0
SHUTTERSTOCK INC COM 825690100 1,115 21,434 SH   SOLE   21,434 21,434 0
SIGNET JEWELERS LIMITED SHS G81276100 8,337 445,830 SH   SOLE   445,830 445,830 0
SILGAN HOLDINGS INC COM 827048109 684 18,598 SH   SOLE   18,598 18,598 0
SIMON PPTY GROUP INC NEW COM 828806109 6,710 103,748 SH   SOLE   103,748 103,748 0
SIMON PPTY GROUP INC NEW COM 828806109 10,996 170,000 SH Call SOLE   170,000 170,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,824 900,000 SH Call SOLE   900,000 900,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 609 30,000 SH Call SOLE   30,000 30,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,909 143,310 SH   SOLE   143,310 143,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 70,382 483,726 SH   SOLE   483,726 483,726 0
SL GREEN RLTY CORP COM 78440X101 7,419 160,000 SH Call SOLE   160,000 160,000 0
SLEEP NUMBER CORP COM 83125X103 13,895 284,084 SH   SOLE   284,084 284,084 0
SLM CORP COM 78442P106 844 104,386 SH   SOLE   104,386 104,386 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,207 103,303 SH   SOLE   103,303 103,303 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1,177 30,113 SH   SOLE   30,113 30,113 0
SMITH & WESSON BRANDS INC COM 831754106 367 23,621 SH   SOLE   23,621 23,621 0
SMITH A O CORP COM 831865209 3,936 74,553 SH   SOLE   74,553 74,553 0
SNOWFLAKE INC CL A 833445109 47,311 188,492 SH   SOLE   188,492 188,492 0
SOLARWINDS CORP COM 83417Q105 321 15,786 SH   SOLE   15,786 15,786 0
SOUTH ST CORP COM 840441109 1,964 40,795 SH   SOLE   40,795 40,795 0
SOUTHWEST AIRLS CO COM 844741108 962 25,648 SH   SOLE   25,648 25,648 0
SOUTHWEST AIRLS CO COM 844741108 3,750 100,000 SH Call SOLE   100,000 100,000 0
SOUTHWESTERN ENERGY CO COM 845467109 9,851 4,191,813 SH   SOLE   4,191,813 4,191,813 0
SPDR GOLD TR GOLD SHS 78463V107 17,712 100,000 SH Call SOLE   100,000 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,660 109,468 SH   SOLE   109,468 109,468 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,536 130,000 SH Call SOLE   130,000 130,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168,282 502,500 SH Put SOLE   502,500 502,500 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,683 40,000 SH Call SOLE   40,000 40,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,419 57,500 SH   SOLE   57,500 57,500 0
SPDR SER TR S&P REGL BKG 78464A698 3,905 109,433 SH   SOLE   109,433 109,433 0
SPDR SER TR S&P REGL BKG 78464A698 82,453 2,310,900 SH Call SOLE   2,310,900 2,310,900 0
SPDR SER TR S&P REGL BKG 78464A698 5,352 150,000 SH Put SOLE   150,000 150,000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 140 34,252 SH   SOLE   34,252 34,252 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,924 366,150 SH   SOLE   366,150 366,150 0
SPIRIT AIRLS INC COM 848577102 511 31,748 SH   SOLE   31,748 31,748 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30,069 890,937 SH   SOLE   890,937 890,937 0
SPLUNK INC COM 848637104 4,703 25,000 SH Call SOLE   25,000 25,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,955 57,531 SH   SOLE   57,531 57,531 0
SPS COMMERCE INC COM 78463M107 353 4,536 SH   SOLE   4,536 4,536 0
STAMPS COM INC COM NEW 852857200 602 2,500 SH Call SOLE   2,500 2,500 0
STANDARD MTR PRODS INC COM 853666105 419 9,395 SH   SOLE   9,395 9,395 0
STANLEY BLACK & DECKER INC COM 854502101 26,656 164,338 SH   SOLE   164,338 164,338 0
STEELCASE INC CL A 858155203 113 11,156 SH   SOLE   11,156 11,156 0
STERLING BANCORP DEL COM 85917A100 8,734 830,241 SH   SOLE   830,241 830,241 0
STIFEL FINL CORP COM 860630102 276 5,467 SH   SOLE   5,467 5,467 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,517 49,429 SH   SOLE   49,429 49,429 0
STRATEGIC ED INC COM 86272C103 958 10,475 SH   SOLE   10,475 10,475 0
STRYKER CORPORATION COM 863667101 40,394 193,855 SH   SOLE   193,855 193,855 0
STURM RUGER & CO INC COM 864159108 237 3,869 SH   SOLE   3,869 3,869 0
SUN CMNTYS INC COM 866674104 22,096 157,141 SH   SOLE   157,141 157,141 0
SUNPOWER CORP COM 867652406 2,097 167,627 SH   SOLE   167,627 167,627 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,371 1,935,834 SH   SOLE   1,935,834 1,935,834 0
SWITCH INC CL A 87105L104 1,639 105,000 SH Call SOLE   105,000 105,000 0
SWITCH INC CL A 87105L104 10,080 645,765 SH   SOLE   645,765 645,765 0
SYNEOS HEALTH INC CL A 87166B102 1,595 30,000 SH Call SOLE   30,000 30,000 0
SYNNEX CORP COM 87162W100 4,902 35,000 SH Put SOLE   35,000 35,000 0
SYNNEX CORP COM 87162W100 63,147 450,854 SH   SOLE   450,854 450,854 0
SYNOPSYS INC COM 871607107 229 1,069 SH   SOLE   1,069 1,069 0
SYSCO CORP COM 871829107 1,711 27,500 SH Put SOLE   27,500 27,500 0
TABULA RASA HEALTHCARE INC COM 873379101 1,080 26,489 SH   SOLE   26,489 26,489 0
TALEND S A ADS 874224207 14,342 367,375 SH   SOLE   367,375 367,375 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,429 285,720 SH   SOLE   285,720 285,720 0
TAPESTRY INC COM 876030107 3,126 200,000 SH Call SOLE   200,000 200,000 0
TAPESTRY INC COM 876030107 18,115 1,158,966 SH   SOLE   1,158,966 1,158,966 0
TARGET CORP COM 87612E106 7,871 50,000 SH Put SOLE   50,000 50,000 0
TARGET CORP COM 87612E106 108,681 690,388 SH   SOLE   690,388 690,388 0
TAUBMAN CTRS INC COM 876664103 3,329 100,000 SH Put SOLE   100,000 100,000 0
TAUBMAN CTRS INC COM 876664103 10,543 316,704 SH   SOLE   316,704 316,704 0
TECHNIPFMC PLC COM G87110105 1,578 250,000 SH Call SOLE   250,000 250,000 0
TECHNIPFMC PLC COM G87110105 10,583 1,677,103 SH   SOLE   1,677,103 1,677,103 0
TECHTARGET INC COM 87874R100 218 4,951 SH   SOLE   4,951 4,951 0
TEGNA INC COM 87901J105 588 50,000 SH Put SOLE   50,000 50,000 0
TEGNA INC COM 87901J105 3,447 293,370 SH   SOLE   293,370 293,370 0
TELADOC HEALTH INC COM 87918A105 8,770 40,000 SH Put SOLE   40,000 40,000 0
TELADOC HEALTH INC COM 87918A105 12,219 55,735 SH   SOLE   55,735 55,735 0
TELEFONICA S A SPONSORED ADR 879382208 39 11,373 SH   SOLE   11,373 11,373 0
TEMPUR SEALY INTL INC COM 88023U101 4,525 50,734 SH   SOLE   50,734 50,734 0
TENARIS S A SPONSORED ADS 88031M109 1,198 121,631 SH   SOLE   121,631 121,631 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,829 123,812 SH   SOLE   123,812 123,812 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,431 300,000 SH Put SOLE   300,000 300,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,226 50,000 SH Call SOLE   50,000 50,000 0
TENNANT CO COM 880345103 949 15,726 SH   SOLE   15,726 15,726 0
TENNECO INC CL A VTG COM STK 880349105 95 13,639 SH   SOLE   13,639 13,639 0
TERADATA CORP DEL COM 88076W103 2,610 114,969 SH   SOLE   114,969 114,969 0
TERADYNE INC COM 880770102 12,273 154,456 SH   SOLE   154,456 154,456 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,114 35,770 SH   SOLE   35,770 35,770 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,335 75,000 SH Call SOLE   75,000 75,000 0
TEXAS INSTRS INC COM 882508104 12,576 88,075 SH   SOLE   88,075 88,075 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 463 1,026 SH   SOLE   1,026 1,026 0
TFI INTL INC COM 87241L109 6,392 152,834 SH   SOLE   152,834 152,834 0
THE REALREAL INC COM 88339P101 739 51,046 SH   SOLE   51,046 51,046 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,415 10,000 SH Put SOLE   10,000 10,000 0
THOMSON REUTERS CORP. COM NEW 884903709 23,064 289,127 SH   SOLE   289,127 289,127 0
THOR INDS INC COM 885160101 1,191 12,500 SH Call SOLE   12,500 12,500 0
TIFFANY & CO NEW COM 886547108 11,585 100,000 SH Put SOLE   100,000 100,000 0
TIFFANY & CO NEW COM 886547108 17,378 150,000 SH Call SOLE   150,000 150,000 0
TIFFANY & CO NEW COM 886547108 20,050 173,070 SH   SOLE   173,070 173,070 0
TIMKEN CO COM 887389104 3,632 66,985 SH   SOLE   66,985 66,985 0
TIVITY HEALTH INC COM 88870R102 1,749 124,733 SH   SOLE   124,733 124,733 0
TJX COS INC NEW COM 872540109 66,011 1,186,188 SH   SOLE   1,186,188 1,186,188 0
T-MOBILE US INC COM 872590104 60,091 525,455 SH   SOLE   525,455 525,455 0
TOLL BROTHERS INC COM 889478103 14,355 295,008 SH   SOLE   295,008 295,008 0
TOOTSIE ROLL INDS INC COM 890516107 842 27,262 SH   SOLE   27,262 27,262 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,319 28,524 SH   SOLE   28,524 28,524 0
TOTAL SE SPONSORED ADS 89151E109 10,976 319,988 SH   SOLE   319,988 319,988 0
TRACTOR SUPPLY CO COM 892356106 29,824 208,066 SH   SOLE   208,066 208,066 0
TRADEWEB MKTS INC CL A 892672106 1,447 24,955 SH   SOLE   24,955 24,955 0
TRANSDIGM GROUP INC COM 893641100 18,921 39,823 SH   SOLE   39,823 39,823 0
TRANSLATE BIO INC COM 89374L104 1,051 77,227 SH   SOLE   77,227 77,227 0
TRANSOCEAN LTD REG SHS H8817H100 284 351,351 SH   SOLE   351,351 351,351 0
TRANSUNION COM 89400J107 4,050 48,137 SH   SOLE   48,137 48,137 0
TRAVELERS COMPANIES INC COM 89417E109 33,629 310,832 SH   SOLE   310,832 310,832 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,800 1,000,000 SH   SOLE   1,000,000 1,000,000 0
TREX CO INC COM 89531P105 3,649 50,964 SH   SOLE   50,964 50,964 0
TRI POINTE GROUP INC COM 87265H109 907 49,974 SH   SOLE   49,974 49,974 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,327 234,122 SH   SOLE   234,122 234,122 0
TRIMBLE INC COM 896239100 250 5,139 SH   SOLE   5,139 5,139 0
TRIP COM GROUP LTD ADS 89677Q107 13,052 419,145 SH   SOLE   419,145 419,145 0
TRIUMPH GROUP INC NEW COM 896818101 2,279 350,076 SH   SOLE   350,076 350,076 0
TRUEBLUE INC COM 89785X101 559 36,063 SH   SOLE   36,063 36,063 0
TRUECAR INC COM 89785L107 184 36,831 SH   SOLE   36,831 36,831 0
TRUSTMARK CORP COM 898402102 938 43,812 SH   SOLE   43,812 43,812 0
TTM TECHNOLOGIES INC COM 87305R109 2,114 185,241 SH   SOLE   185,241 185,241 0
TURNING POINT THERAPEUTICS I COM 90041T108 874 10,000 SH Call SOLE   10,000 10,000 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,747 20,003 SH   SOLE   20,003 20,003 0
TURNING PT BRANDS INC COM 90041L105 263 9,412 SH   SOLE   9,412 9,412 0
TUTOR PERINI CORP COM 901109108 243 21,863 SH   SOLE   21,863 21,863 0
TWITTER INC COM 90184L102 1,780 40,000 SH Call SOLE   40,000 40,000 0
TWITTER INC COM 90184L102 55,176 1,239,912 SH   SOLE   1,239,912 1,239,912 0
TWO HBRS INVT CORP COM NEW 90187B408 3,481 683,932 SH   SOLE   683,932 683,932 0
UBER TECHNOLOGIES INC COM 90353T100 4,560 125,000 SH Put SOLE   125,000 125,000 0
UBS GROUP AG SHS H42097107 3,345 300,000 SH Put SOLE   300,000 300,000 0
UDR INC COM 902653104 17,691 542,508 SH   SOLE   542,508 542,508 0
UGI CORP NEW COM 902681105 7,819 237,074 SH   SOLE   237,074 237,074 0
ULTA BEAUTY INC COM 90384S303 7,279 32,500 SH Call SOLE   32,500 32,500 0
UMPQUA HLDGS CORP COM 904214103 21,053 1,982,402 SH   SOLE   1,982,402 1,982,402 0
UNDER ARMOUR INC CL A 904311107 1,123 100,000 SH Call SOLE   100,000 100,000 0
UNDER ARMOUR INC CL A 904311107 24,121 2,147,874 SH   SOLE   2,147,874 2,147,874 0
UNDER ARMOUR INC CL C 904311206 1,713 174,038 SH   SOLE   174,038 174,038 0
UNILEVER N V N Y SHS NEW 904784709 1,380 22,844 SH   SOLE   22,844 22,844 0
UNILEVER PLC SPON ADR NEW 904767704 378 6,123 SH   SOLE   6,123 6,123 0
UNION PAC CORP COM 907818108 7,436 37,772 SH   SOLE   37,772 37,772 0
UNIQURE NV SHS N90064101 3,849 104,500 SH   SOLE   104,500 104,500 0
UNISYS CORP COM NEW 909214306 190 17,799 SH   SOLE   17,799 17,799 0
UNITED AIRLS HLDGS INC COM 910047109 1,738 50,000 SH Call SOLE   50,000 50,000 0
UNITED AIRLS HLDGS INC COM 910047109 9,497 273,301 SH   SOLE   273,301 273,301 0
UNITED BANKSHARES INC WEST V COM 909907107 1,993 92,837 SH   SOLE   92,837 92,837 0
UNITED PARCEL SERVICE INC CL B 911312106 1,859 11,157 SH   SOLE   11,157 11,157 0
UNITED STATES STL CORP NEW COM 912909108 2,717 370,183 SH   SOLE   370,183 370,183 0
UNITEDHEALTH GROUP INC COM 91324P102 3,118 10,000 SH Put SOLE   10,000 10,000 0
UNIVERSAL CORP VA COM 913456109 759 18,132 SH   SOLE   18,132 18,132 0
UPWORK INC COM 91688F104 5,023 288,014 SH   SOLE   288,014 288,014 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4,435 482,012 SH   SOLE   482,012 482,012 0
US BANCORP DEL COM NEW 902973304 11,687 325,994 SH   SOLE   325,994 325,994 0
US ECOLOGY INC COM 91734M103 412 12,602 SH   SOLE   12,602 12,602 0
VALERO ENERGY CORP COM 91913Y100 8,664 200,000 SH Call SOLE   200,000 200,000 0
VALMONT INDS INC COM 920253101 2,971 23,922 SH   SOLE   23,922 23,922 0
VALVOLINE INC COM 92047W101 1,069 56,141 SH   SOLE   56,141 56,141 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 489 5,000 SH Call SOLE   5,000 5,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34,840 200,000 SH   SOLE   200,000 200,000 0
VAREX IMAGING CORP COM 92214X106 843 66,240 SH   SOLE   66,240 66,240 0
VARIAN MED SYS INC COM 92220P105 61,373 356,817 SH   SOLE   356,817 356,817 0
VECTOR GROUP LTD COM 92240M108 986 101,769 SH   SOLE   101,769 101,769 0
VEEVA SYS INC CL A COM 922475108 5,624 20,000 SH Put SOLE   20,000 20,000 0
VEEVA SYS INC CL A COM 922475108 24,622 87,562 SH   SOLE   87,562 87,562 0
VENTAS INC COM 92276F100 9,012 214,781 SH   SOLE   214,781 214,781 0
VENTAS INC COM 92276F100 10,490 250,000 SH Call SOLE   250,000 250,000 0
VEONEER INC COM 92336X109 646 43,942 SH   SOLE   43,942 43,942 0
VERACYTE INC COM 92337F107 7,179 220,952 SH   SOLE   220,952 220,952 0
VEREIT INC COM 92339V100 4,573 703,605 SH   SOLE   703,605 703,605 0
VERINT SYS INC COM 92343X100 215 4,467 SH   SOLE   4,467 4,467 0
VERISIGN INC COM 92343E102 7,898 38,556 SH   SOLE   38,556 38,556 0
VERISK ANALYTICS INC COM 92345Y106 900 4,857 SH   SOLE   4,857 4,857 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,979 345,212 SH   SOLE   345,212 345,212 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 9,234 900,000 SH   SOLE   900,000 900,000 0
VIACOMCBS INC CL B 92556H206 5,602 200,000 SH Call SOLE   200,000 200,000 0
VIACOMCBS INC CL B 92556H206 34,665 1,237,582 SH   SOLE   1,237,582 1,237,582 0
VIAD CORP COM NEW 92552R406 245 11,759 SH   SOLE   11,759 11,759 0
VIASAT INC COM 92552V100 289 8,402 SH   SOLE   8,402 8,402 0
VIAVI SOLUTIONS INC COM 925550105 17,001 1,449,395 SH   SOLE   1,449,395 1,449,395 0
VICOR CORP COM 925815102 4,655 59,885 SH   SOLE   59,885 59,885 0
VIRTU FINL INC CL A 928254101 814 35,369 SH   SOLE   35,369 35,369 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,227 44,915 SH   SOLE   44,915 44,915 0
VIRTUSA CORP COM 92827P102 12,548 255,254 SH   SOLE   255,254 255,254 0
VISA INC COM CL A 92826C839 14,478 72,402 SH   SOLE   72,402 72,402 0
VISTEON CORP COM NEW 92839U206 9,433 136,276 SH   SOLE   136,276 136,276 0
VIVINT SOLAR INC COM 92854Q106 15,973 377,165 SH   SOLE   377,165 377,165 0
VMWARE INC CL A COM 928563402 18,602 129,479 SH   SOLE   129,479 129,479 0
VOCERA COMMUNICATIONS INC COM 92857F107 376 12,945 SH   SOLE   12,945 12,945 0
VORNADO RLTY TR SH BEN INT 929042109 4,214 125,000 SH Call SOLE   125,000 125,000 0
VOYA FINANCIAL INC COM 929089100 25,620 534,527 SH   SOLE   534,527 534,527 0
VROOM INC COM 92918V109 7,495 144,739 SH   SOLE   144,739 144,739 0
VULCAN MATLS CO COM 929160109 9,390 69,279 SH   SOLE   69,279 69,279 0
W & T OFFSHORE INC COM 92922P106 179 99,721 SH   SOLE   99,721 99,721 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,248 675,069 SH   SOLE   675,069 675,069 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,696 1,300,000 SH Call SOLE   1,300,000 1,300,000 0
WARRIOR MET COAL INC COM 93627C101 1,258 73,631 SH   SOLE   73,631 73,631 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,378 2,128,591 SH   SOLE   2,128,591 2,128,591 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,032 299,632 SH   SOLE   299,632 299,632 0
WASTE CONNECTIONS INC COM 94106B101 761 7,334 SH   SOLE   7,334 7,334 0
WASTE MGMT INC DEL COM 94106L109 1,182 10,448 SH   SOLE   10,448 10,448 0
WATERS CORP COM 941848103 68,000 347,508 SH   SOLE   347,508 347,508 0
WATSCO INC COM 942622200 4,386 18,833 SH   SOLE   18,833 18,833 0
WAYFAIR INC CL A 94419L101 2,910 10,000 SH Call SOLE   10,000 10,000 0
WAYFAIR INC CL A 94419L101 13,452 46,225 SH   SOLE   46,225 46,225 0
WD-40 CO COM 929236107 578 3,055 SH   SOLE   3,055 3,055 0
WEBSTER FINL CORP CONN COM 947890109 5,232 198,123 SH   SOLE   198,123 198,123 0
WEC ENERGY GROUP INC COM 92939U106 14,848 153,232 SH   SOLE   153,232 153,232 0
WEIBO CORP SPONSORED ADR 948596101 1,569 43,062 SH   SOLE   43,062 43,062 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,607 566,475 SH   SOLE   566,475 566,475 0
WEIS MKTS INC COM 948849104 561 11,683 SH   SOLE   11,683 11,683 0
WELLS FARGO CO NEW COM 949746101 54,673 2,325,528 SH   SOLE   2,325,528 2,325,528 0
WELLS FARGO CO NEW COM 949746101 86,399 3,675,000 SH Call SOLE   3,675,000 3,675,000 0
WELLTOWER INC COM 95040Q104 12,120 220,000 SH Call SOLE   220,000 220,000 0
WENDYS CO COM 95058W100 2,220 99,562 SH   SOLE   99,562 99,562 0
WESBANCO INC COM 950810101 564 26,383 SH   SOLE   26,383 26,383 0
WESCO INTL INC COM 95082P105 6,737 153,049 SH   SOLE   153,049 153,049 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,430 48,854 SH   SOLE   48,854 48,854 0
WESTAMERICA BANCORPORATION COM 957090103 992 18,243 SH   SOLE   18,243 18,243 0
WESTERN UN CO COM 959802109 4,794 223,727 SH   SOLE   223,727 223,727 0
WESTLAKE CHEM CORP COM 960413102 2,681 42,405 SH   SOLE   42,405 42,405 0
WESTROCK CO COM 96145D105 1,502 43,224 SH   SOLE   43,224 43,224 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 280 9,816 SH   SOLE   9,816 9,816 0
WHIRLPOOL CORP COM 963320106 28,734 156,258 SH   SOLE   156,258 156,258 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,304 1,674 SH   SOLE   1,674 1,674 0
WHITESTONE REIT COM 966084204 1,756 292,728 SH   SOLE   292,728 292,728 0
WHITING PETE CORP NEW COM NEW 966387508 2,518 145,619 SH   SOLE   145,619 145,619 0
WILEY JOHN & SONS INC CL A 968223206 943 29,728 SH   SOLE   29,728 29,728 0
WILLIAMS SONOMA INC COM 969904101 20,203 223,386 SH   SOLE   223,386 223,386 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,738 329,173 SH   SOLE   329,173 329,173 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,668 100,000 SH Put SOLE   100,000 100,000 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,722 462,922 SH   SOLE   462,922 462,922 0
WINGSTOP INC COM 974155103 1,367 10,000 SH Put SOLE   10,000 10,000 0
WINTRUST FINL CORP COM 97650W108 2,427 60,605 SH   SOLE   60,605 60,605 0
WIX COM LTD SHS M98068105 23,743 93,163 SH   SOLE   93,163 93,163 0
WOLVERINE WORLD WIDE INC COM 978097103 237 9,175 SH   SOLE   9,175 9,175 0
WOODWARD INC COM 980745103 10,331 128,879 SH   SOLE   128,879 128,879 0
WORKDAY INC CL A 98138H101 79,047 367,439 SH   SOLE   367,439 367,439 0
WORKHORSE GROUP INC COM NEW 98138J206 474 18,761 SH   SOLE   18,761 18,761 0
WORKIVA INC COM CL A 98139A105 7,494 134,401 SH   SOLE   134,401 134,401 0
WP CAREY INC COM 92936U109 8,923 136,942 SH   SOLE   136,942 136,942 0
WPX ENERGY INC COM 98212B103 13,679 2,791,661 SH   SOLE   2,791,661 2,791,661 0
WRIGHT MED GROUP N V ORD SHS N96617118 34,671 1,135,273 SH   SOLE   1,135,273 1,135,273 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,406 78,230 SH   SOLE   78,230 78,230 0
WYNN RESORTS LTD COM 983134107 8,449 117,658 SH   SOLE   117,658 117,658 0
WYNN RESORTS LTD COM 983134107 12,926 180,000 SH Call SOLE   180,000 180,000 0
XCEL ENERGY INC COM 98389B100 13,209 191,414 SH   SOLE   191,414 191,414 0
XENIA HOTELS & RESORTS INC COM 984017103 9,910 1,128,687 SH   SOLE   1,128,687 1,128,687 0
XEROX HOLDINGS CORP COM NEW 98421M106 969 51,636 SH   SOLE   51,636 51,636 0
XILINX INC COM 983919101 3,127 30,000 SH Call SOLE   30,000 30,000 0
XPENG INC ADS 98422D105 4,128 205,669 SH   SOLE   205,669 205,669 0
XPERI HOLDING CORP COM 98390M103 592 51,508 SH   SOLE   51,508 51,508 0
YETI HLDGS INC COM 98585X104 488 10,760 SH   SOLE   10,760 10,760 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 500,000 0
YUM CHINA HLDGS INC COM 98850P109 6,365 120,209 SH   SOLE   120,209 120,209 0
ZENDESK INC COM 98936J101 7,706 74,878 SH   SOLE   74,878 74,878 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,523 24,836 SH   SOLE   24,836 24,836 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,446 40,000 SH Call SOLE   40,000 40,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,809 233,651 SH   SOLE   233,651 233,651 0
ZIONS BANCORPORATION N A COM 989701107 4,383 150,000 SH Call SOLE   150,000 150,000 0
ZIONS BANCORPORATION N A COM 989701107 5,114 175,000 SH Put SOLE   175,000 175,000 0
ZOGENIX INC COM NEW 98978L204 2,690 150,000 SH Call SOLE   150,000 150,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 940 2,000 SH Put SOLE   2,000 2,000 0
ZUMIEZ INC COM 989817101 629 22,601 SH   SOLE   22,601 22,601 0
ZYMEWORKS INC COM 98985W102 1,571 33,734 SH   SOLE   33,734 33,734 0
ZYMEWORKS INC COM 98985W102 2,329 50,000 SH Call SOLE   50,000 50,000 0
ZYNGA INC CL A 98986T108 3,420 375,000 SH Call SOLE   375,000 375,000 0
ZYNGA INC CL A 98986T108 13,607 1,491,998 SH   SOLE   1,491,998 1,491,998 0