The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 7,281 | 343,122 | SH | SOLE | 343,122 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 811 | 105,175 | SH | SOLE | 105,175 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,637 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,251 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 566 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,095 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,738 | 587,189 | SH | SOLE | 587,189 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,295 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 780 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,536 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,647 | 617,191 | SH | SOLE | 617,191 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 838 | 111,719 | SH | SOLE | 111,719 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 82 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 863 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89,559 | 1,505,700 | SH | SOLE | 1,505,700 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 362 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,057 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,372 | 403,965 | SH | SOLE | 403,965 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,236 | 141,985 | SH | SOLE | 141,985 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,671 | 197,844 | SH | SOLE | 197,844 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 447 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 506 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 548 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,906 | 435,335 | SH | SOLE | 435,335 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,730 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 451 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,629 | 42,478 | SH | SOLE | 42,478 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,906 | 409,576 | SH | SOLE | 409,576 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,445 | 332,767 | SH | SOLE | 332,767 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,075 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,734 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,709 | 241,469 | SH | SOLE | 241,469 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,214 | 132,892 | SH | SOLE | 132,892 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,490 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,640 | 96,219 | SH | SOLE | 96,219 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,491 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,448 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 747 | 87,894 | SH | SOLE | 87,894 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,247 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,855 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 92,368 | 521,560 | SH | SOLE | 521,560 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 385 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,720 | 313,089 | SH | SOLE | 313,089 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,978 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,531 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,338 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,229 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,032 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 30,742 | 1,379,203 | SH | SOLE | 1,379,203 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,187 | 754,763 | SH | SOLE | 754,763 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 800 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,200 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,208 | 1,552,103 | SH | SOLE | 1,552,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 141,532 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 375 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 11,188 | 203,538 | SH | SOLE | 203,538 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,633 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 879 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,876 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,607 | 304,296 | SH | SOLE | 304,296 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 268 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,950 | 322,523 | SH | SOLE | 322,523 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,923 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,997 | 128,451 | SH | SOLE | 128,451 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 282 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,641 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,921 | 155,359 | SH | SOLE | 155,359 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,148 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,024 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,004 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 84 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 5,304 | 175,281 | SH | SOLE | 175,281 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4,394 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,713 | 337,786 | SH | SOLE | 337,786 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,545 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,656 | 2,310,118 | SH | SOLE | 2,310,118 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 17,536 | 498,895 | SH | SOLE | 498,895 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,406 | 940,131 | SH | SOLE | 940,131 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,926 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,779 | 142,646 | SH | SOLE | 142,646 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,089 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,070 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,293 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,817 | 483,686 | SH | SOLE | 483,686 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 569 | 116,157 | SH | SOLE | 116,157 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,302 | 675,506 | SH | SOLE | 675,506 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,517 | 782,180 | SH | SOLE | 782,180 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,105 | 151,677 | SH | SOLE | 151,677 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 244 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 809 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 323 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 908 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,302 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,423 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 623 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,490 | 570,747 | SH | SOLE | 570,747 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 466 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 302 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,746 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 770 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,702 | 242,593 | SH | SOLE | 242,593 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 291 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,307 | 665,068 | SH | SOLE | 665,068 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 836 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 411 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,340 | 73,913 | SH | SOLE | 73,913 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 344 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 738 | 241,306 | SH | SOLE | 241,306 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 428 | 105,316 | SH | SOLE | 105,316 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 85 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 3,308 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,873 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,053 | 1,693,973 | SH | SOLE | 1,693,973 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,331 | 139,594 | SH | SOLE | 139,594 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 430 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 56 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,695 | 476,603 | SH | SOLE | 476,603 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,514 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,501 | 158,861 | SH | SOLE | 158,861 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 397 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,033 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,661 | 97,417 | SH | SOLE | 97,417 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 661 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37,613 | 659,883 | SH | SOLE | 659,883 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 248 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 704 | 279,292 | SH | SOLE | 279,292 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 677 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9,681 | 680,774 | SH | SOLE | 680,774 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,800 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,011 | 3,005,676 | SH | SOLE | 3,005,676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,474 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,952 | 366,292 | SH | SOLE | 366,292 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,758 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 362 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,645 | 190,402 | SH | SOLE | 190,402 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,141 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,816 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,457 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,881 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,276 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,045 | 485,751 | SH | SOLE | 485,751 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,228 | 87,214 | SH | SOLE | 87,214 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,442 | 201,916 | SH | SOLE | 201,916 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 305 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,456 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,983 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,080 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 435 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,054 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,900 | 201,054 | SH | SOLE | 201,054 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 11,033 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,131 | 2,179,936 | SH | SOLE | 2,179,936 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 435 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,803 | 199,622 | SH | SOLE | 199,622 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,794 | 332,426 | SH | SOLE | 332,426 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 63 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,274 | 300,966 | SH | SOLE | 300,966 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 16,331 | 313,765 | SH | SOLE | 313,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,263 | 327,645 | SH | SOLE | 327,645 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 255 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,844 | 299,351 | SH | SOLE | 299,351 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,489 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,507 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,506 | 803,328 | SH | SOLE | 803,328 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 241 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,041 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 416 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 22,160 | 540,082 | SH | SOLE | 540,082 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,084 | 165,971 | SH | SOLE | 165,971 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,577 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 425 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,548 | 555,419 | SH | SOLE | 555,419 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,171 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,866 | 284,817 | SH | SOLE | 284,817 | 0 | 0 | ||
CAE INC | COM | 124765108 | 439 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,380 | 352,100 | SH | Call | SOLE | 352,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,030 | 114,366 | SH | SOLE | 114,366 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 149 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 23 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 327 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 854 | 111,813 | SH | SOLE | 111,813 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,721 | 302,378 | SH | SOLE | 302,378 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,605 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 392 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,346 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,343 | 402,513 | SH | SOLE | 402,513 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,795 | 903,580 | SH | SOLE | 903,580 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 228 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,071 | 229,213 | SH | SOLE | 229,213 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 5,124 | 234,712 | SH | SOLE | 234,712 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,224 | 222,998 | SH | SOLE | 222,998 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 20,255 | 161,679 | SH | SOLE | 161,679 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,692 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,268 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 595 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,661 | 64,206 | SH | SOLE | 64,206 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 567 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,227 | 293,113 | SH | SOLE | 293,113 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,802 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 542 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,469 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 563 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,053 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 5,299 | 307,527 | SH | SOLE | 307,527 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 636 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 8,031 | 553,483 | SH | SOLE | 553,483 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 661 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,231 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,815 | 181,671 | SH | SOLE | 181,671 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,387 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,940 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,206 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 543 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,131 | 127,482 | SH | SOLE | 127,482 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 105,513 | SH | SOLE | 105,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,467 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 20,863 | 556,485 | SH | SOLE | 556,485 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 131 | 101,515 | SH | SOLE | 101,515 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 5,199 | 265,822 | SH | SOLE | 265,822 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 25,068 | 409,276 | SH | SOLE | 409,276 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 32,528 | 315,958 | SH | SOLE | 315,958 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,068 | 113,266 | SH | SOLE | 113,266 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 25,847 | 1,535,792 | SH | SOLE | 1,535,792 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,476 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,422 | 137,925 | SH | SOLE | 137,925 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,371 | 311,192 | SH | SOLE | 311,192 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,844 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 25,141 | 177,613 | SH | SOLE | 177,613 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 686 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 343 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,004 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,860 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,125 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,241 | 399,523 | SH | SOLE | 399,523 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,259 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,468 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 933 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 909 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 13,364 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,699 | 489,841 | SH | SOLE | 489,841 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 4,086 | 1,037,079 | SH | SOLE | 1,037,079 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,552 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,311 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,603 | 541,112 | SH | SOLE | 541,112 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,012 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 923 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 521 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 551 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,563 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 329 | 98,643 | SH | SOLE | 98,643 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 185 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 120 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 127 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27,261 | 636,192 | SH | SOLE | 636,192 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 106 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,148 | 259,126 | SH | SOLE | 259,126 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 23,189 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 6,576 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 357 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,846 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,088 | 378,807 | SH | SOLE | 378,807 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,221 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 6,291 | 651,192 | SH | SOLE | 651,192 | 0 | 0 | ||
CREE INC | COM | 225447101 | 416 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,774 | 103,347 | SH | SOLE | 103,347 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,697 | 99,884 | SH | SOLE | 99,884 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 967 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,680 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,750 | 326,623 | SH | SOLE | 326,623 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 693 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,111 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,231 | 201,300 | SH | Put | SOLE | 201,300 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,867 | 499,741 | SH | SOLE | 499,741 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,098 | 507,297 | SH | SOLE | 507,297 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,321 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 48,321 | 2,072,076 | SH | SOLE | 2,072,076 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 30,304 | 490,755 | SH | SOLE | 490,755 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 9,469 | 1,212,483 | SH | SOLE | 1,212,483 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,921 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,222 | 701,828 | SH | SOLE | 701,828 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,810 | 300,458 | SH | SOLE | 300,458 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,714 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,337 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,853 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 519 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 950 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,657 | 332,779 | SH | SOLE | 332,779 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,508 | 109,586 | SH | SOLE | 109,586 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,861 | 894,472 | SH | SOLE | 894,472 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 235 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 3,529 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,315 | 889,879 | SH | SOLE | 889,879 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,861 | 1,547,526 | SH | SOLE | 1,547,526 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,954 | 280,066 | SH | SOLE | 280,066 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,405 | 48,975 | SH | SOLE | 48,975 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,083 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,305 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,194 | 341,868 | SH | SOLE | 341,868 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 487 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,965 | 648,569 | SH | SOLE | 648,569 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 69,481 | 460,106 | SH | SOLE | 460,106 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,132 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,659 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 319 | 984 | SH | SOLE | 984 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 905 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 740 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 36,470 | 434,475 | SH | SOLE | 434,475 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 2,649 | 86,861 | SH | SOLE | 86,861 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,508 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,788 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,821 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,107 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 980 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 79,652 | 2,320,872 | SH | SOLE | 2,320,872 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,256 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,960 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,773 | 112,549 | SH | SOLE | 112,549 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,659 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,507 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,325 | 72,103 | SH | SOLE | 72,103 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,208 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 970 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 703 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 887 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 102 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,418 | 183,480 | SH | SOLE | 183,480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,979 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 567 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 9,143 | 134,529 | SH | SOLE | 134,529 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,268 | 279,965 | SH | SOLE | 279,965 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,594 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,600 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8,270 | 574,298 | SH | SOLE | 574,298 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,147 | 615,724 | SH | SOLE | 615,724 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,288 | 400,704 | SH | SOLE | 400,704 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,270 | 306,700 | SH | Call | SOLE | 306,700 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 19,820 | 2,678,428 | SH | SOLE | 2,678,428 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,243 | 56,045 | SH | SOLE | 56,045 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,628 | 181,646 | SH | SOLE | 181,646 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 348 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 175 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,321 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 563 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,700 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,009 | 469,170 | SH | SOLE | 469,170 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,176 | 645,219 | SH | SOLE | 645,219 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,069 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 458 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3,375 | 477,426 | SH | SOLE | 477,426 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,573 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,178 | 565,979 | SH | SOLE | 565,979 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,414 | 146,374 | SH | SOLE | 146,374 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 27,258 | 3,369,318 | SH | SOLE | 3,369,318 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 621 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 344 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,577 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,253 | 261,738 | SH | SOLE | 261,738 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,395 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,639 | 93,712 | SH | SOLE | 93,712 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,538 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 13,223 | 1,172,279 | SH | SOLE | 1,172,279 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,174 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 335 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,974 | 270,400 | SH | Call | SOLE | 270,400 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,454 | 183,542 | SH | SOLE | 183,542 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,811 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 888 | 268,965 | SH | SOLE | 268,965 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,837 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 768 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,029 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 79 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,207 | 418,533 | SH | SOLE | 418,533 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,814 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,567 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,252 | 59,303 | SH | SOLE | 59,303 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,052 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 23,402 | 219,466 | SH | SOLE | 219,466 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,170 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 22,827 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,665 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 163 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,585 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 503 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,944 | 66,268 | SH | SOLE | 66,268 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 990 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,585 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,484 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,655 | 918,352 | SH | SOLE | 918,352 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84,626 | 695,711 | SH | SOLE | 695,711 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 353 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,708 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,453 | 137,293 | SH | SOLE | 137,293 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 649 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,574 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 987 | 96,561 | SH | SOLE | 96,561 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 20,183 | 2,504,058 | SH | SOLE | 2,504,058 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,152 | 335,599 | SH | SOLE | 335,599 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,463 | 297,318 | SH | SOLE | 297,318 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,224 | 391,871 | SH | SOLE | 391,871 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 466 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 296 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,755 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,325 | 994,004 | SH | SOLE | 994,004 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 222 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,595 | 196,118 | SH | SOLE | 196,118 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,415 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 832 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,206 | 456,716 | SH | SOLE | 456,716 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 1,708 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 9,907 | 103,824 | SH | SOLE | 103,824 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 292 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,688 | 1,139,019 | SH | SOLE | 1,139,019 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,621 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 714 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 148 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,594 | 373,978 | SH | SOLE | 373,978 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 86 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 228 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 959 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 365 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,507 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,035 | 70,653 | SH | SOLE | 70,653 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 225 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 408 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,156 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,391 | 644,419 | SH | SOLE | 644,419 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 491 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 761 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18,617 | 276,502 | SH | SOLE | 276,502 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,505 | 754,400 | SH | Put | SOLE | 754,400 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,745 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,141 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 880 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,592 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 10,288 | 180,143 | SH | SOLE | 180,143 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 167 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,437 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,120 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 644 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 205 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 508 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,933 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,178 | 77,596 | SH | SOLE | 77,596 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 531 | 104,723 | SH | SOLE | 104,723 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 182 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 559 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,179 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 290 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 32,446 | 796,613 | SH | SOLE | 796,613 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 59 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 557 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,398 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,018 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,475 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 341 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 851 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,648 | 336,453 | SH | SOLE | 336,453 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,360 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,893 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,969 | 339,648 | SH | SOLE | 339,648 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 39,682 | 554,611 | SH | SOLE | 554,611 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,015 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 249 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,594 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,626 | 520,022 | SH | SOLE | 520,022 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,153 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,846 | 538,615 | SH | SOLE | 538,615 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 714 | 435,404 | SH | SOLE | 435,404 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 830 | 108,661 | SH | SOLE | 108,661 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,915 | 477,918 | SH | SOLE | 477,918 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,733 | 487,414 | SH | SOLE | 487,414 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,915 | 175,142 | SH | SOLE | 175,142 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12,228 | 345,228 | SH | SOLE | 345,228 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16,002 | 159,070 | SH | SOLE | 159,070 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,777 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 25,183 | 717,468 | SH | SOLE | 717,468 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,295 | 274,810 | SH | SOLE | 274,810 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 752 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 959 | 116,724 | SH | SOLE | 116,724 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13,840 | 467,249 | SH | SOLE | 467,249 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,436 | 223,748 | SH | SOLE | 223,748 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,437 | 228,647 | SH | SOLE | 228,647 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 934 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,080 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,953 | 342,894 | SH | SOLE | 342,894 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 269 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,832 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,884 | 1,082,040 | SH | SOLE | 1,082,040 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,258 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,334 | 378,311 | SH | SOLE | 378,311 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,896 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,412 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 519 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,328 | 122,133 | SH | SOLE | 122,133 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,234 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,731 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 192 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 519 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,274 | 85,679 | SH | SOLE | 85,679 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 9,260 | 391,053 | SH | SOLE | 391,053 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 7,867 | 448,545 | SH | SOLE | 448,545 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 190 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 319 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 827 | 70,284 | SH | SOLE | 70,284 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 6,261 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2,481 | 333,487 | SH | SOLE | 333,487 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 22,137 | 279,614 | SH | SOLE | 279,614 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 208 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13,455 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,368 | 1,244,797 | SH | SOLE | 1,244,797 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 237 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,420 | 148,713 | SH | SOLE | 148,713 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 342 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,067 | 620,029 | SH | SOLE | 620,029 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,238 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,322 | 280,375 | SH | SOLE | 280,375 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 716 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 15,935 | 511,879 | SH | SOLE | 511,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,559 | 185,038 | SH | SOLE | 185,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,094 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,746 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,759 | 971,061 | SH | SOLE | 971,061 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,557 | 634,402 | SH | SOLE | 634,402 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,143 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,650 | 355,779 | SH | SOLE | 355,779 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,190 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,015 | 123,109 | SH | SOLE | 123,109 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 363 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 129 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 7,516 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,712 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,831 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,702 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,994 | 323,201 | SH | SOLE | 323,201 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15,708 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,497 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,672 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,466 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,211 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,268 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,071 | 477,970 | SH | SOLE | 477,970 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,607 | 502,353 | SH | SOLE | 502,353 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,819 | 184,034 | SH | SOLE | 184,034 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 52,245 | 1,290,006 | SH | SOLE | 1,290,006 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,212 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,245 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,870 | 2,851,270 | SH | SOLE | 2,851,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,292 | 680,798 | SH | SOLE | 680,798 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,886 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 2,980 | 158,009 | SH | SOLE | 158,009 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,337 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,478 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 36,234 | 1,752,136 | SH | SOLE | 1,752,136 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,056 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,824 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 843 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 336 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,150 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,193 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,688 | 837,814 | SH | SOLE | 837,814 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,082 | 79,779 | SH | SOLE | 79,779 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,602 | 98,556 | SH | SOLE | 98,556 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,200 | 227,469 | SH | SOLE | 227,469 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,222 | 28,121 | SH | SOLE | 28,121 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,359 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 216 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 380 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 289 | 323,117 | SH | SOLE | 323,117 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,516 | 187,222 | SH | SOLE | 187,222 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,353 | 1,109,310 | SH | SOLE | 1,109,310 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 57,252 | 1,900,802 | SH | SOLE | 1,900,802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,435 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,025 | 849,257 | SH | SOLE | 849,257 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 2,218 | 143,088 | SH | SOLE | 143,088 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 29,173 | 121,556 | SH | SOLE | 121,556 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 241 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 142 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,728 | 153,109 | SH | SOLE | 153,109 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,802 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 45,038 | 921,958 | SH | SOLE | 921,958 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,468 | 204,946 | SH | SOLE | 204,946 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 151 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,250 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 418 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,386 | 233,059 | SH | SOLE | 233,059 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,539 | 572,046 | SH | SOLE | 572,046 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 258 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 245 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 742 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,783 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,375 | 228,226 | SH | SOLE | 228,226 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 209 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 877 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 855 | 162,787 | SH | SOLE | 162,787 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,792 | 84,814 | SH | SOLE | 84,814 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,545 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,971 | 100,224 | SH | SOLE | 100,224 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,521 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 16,497 | 384,286 | SH | SOLE | 384,286 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,365 | 312,253 | SH | SOLE | 312,253 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 86,023 | 999,686 | SH | SOLE | 999,686 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,588 | 323,138 | SH | SOLE | 323,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,777 | 109,614 | SH | SOLE | 109,614 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 47 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,734 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 745 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,281 | 742,961 | SH | SOLE | 742,961 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,851 | 506,413 | SH | SOLE | 506,413 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 659 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,316 | 250,157 | SH | SOLE | 250,157 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 30,267 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,922 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 341 | 85,355 | SH | SOLE | 85,355 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 838 | 40,847 | SH | SOLE | 40,847 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,728 | 228,202 | SH | SOLE | 228,202 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,725 | 456,128 | SH | SOLE | 456,128 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 910 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,473 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,863 | 171,905 | SH | SOLE | 171,905 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,563 | 173,654 | SH | SOLE | 173,654 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,805 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 970 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,851 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 273 | 109,959 | SH | SOLE | 109,959 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,217 | 251,700 | SH | Call | SOLE | 251,700 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,101 | 1,146,501 | SH | SOLE | 1,146,501 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,180 | 391,409 | SH | SOLE | 391,409 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 312 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,553 | 144,560 | SH | SOLE | 144,560 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,729 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 287 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,390 | 215,013 | SH | SOLE | 215,013 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 31,412 | 2,533,192 | SH | SOLE | 2,533,192 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,936 | 81,895 | SH | SOLE | 81,895 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,685 | 200,587 | SH | SOLE | 200,587 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 679 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,963 | 601,013 | SH | SOLE | 601,013 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 250 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,556 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,631 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 903 | 582,349 | SH | SOLE | 582,349 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,748 | 707,553 | SH | SOLE | 707,553 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,950 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 273 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 476 | 293,911 | SH | SOLE | 293,911 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,821 | 233,351 | SH | SOLE | 233,351 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,905 | 592,130 | SH | SOLE | 592,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,729 | 251,914 | SH | SOLE | 251,914 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 347 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 280 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 67 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 815 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,476 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8,770 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 161 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,157 | 117,714 | SH | SOLE | 117,714 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 259 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,910 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,049 | 472,032 | SH | SOLE | 472,032 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 179 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 758 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,357 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,278 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,780 | 347,062 | SH | SOLE | 347,062 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 602 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 9 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,253 | 301,579 | SH | SOLE | 301,579 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,811 | 194,614 | SH | SOLE | 194,614 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 742 | 146,022 | SH | SOLE | 146,022 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 334 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,286 | 250,487 | SH | SOLE | 250,487 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 349 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 448 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 80 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,284 | 77,864 | SH | SOLE | 77,864 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,578 | 428,156 | SH | SOLE | 428,156 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,401 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 207 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 779 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 92,041 | 245,115 | SH | SOLE | 245,115 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,248 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 12,476 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,102 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,082 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,965 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,862 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,907 | 62,103 | SH | SOLE | 62,103 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,605 | 196,190 | SH | SOLE | 196,190 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 820 | 192,877 | SH | SOLE | 192,877 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,919 | 659,500 | SH | SOLE | 659,500 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,100 | 939,862 | SH | SOLE | 939,862 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,448 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,360 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,713 | 3,429,278 | SH | SOLE | 3,429,278 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,960 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,535 | 2,753,084 | SH | SOLE | 2,753,084 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 585 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,018 | 96,381 | SH | SOLE | 96,381 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,106 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,986 | 7,519,873 | SH | SOLE | 7,519,873 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,339 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,678 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,729 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 700 | 60,480 | SH | SOLE | 60,480 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 292 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,456 | 291,630 | SH | SOLE | 291,630 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,127 | 467,228 | SH | SOLE | 467,228 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 53 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,831 | 585,892 | SH | SOLE | 585,892 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,019 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,812 | 403,793 | SH | SOLE | 403,793 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 51,547 | 195,551 | SH | SOLE | 195,551 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,282 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,354 | 1,480,786 | SH | SOLE | 1,480,786 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,115 | 679,735 | SH | SOLE | 679,735 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 210 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 481 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,124 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,591 | 307,726 | SH | SOLE | 307,726 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 434 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 450 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,635 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 298 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 930 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 80 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 197 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 622 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 204 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23,562 | 607,120 | SH | SOLE | 607,120 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 23,400 | 382,794 | SH | SOLE | 382,794 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,631 | 156,990 | SH | SOLE | 156,990 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 766 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 275 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,055 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,243 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 627 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,071 | 339,869 | SH | SOLE | 339,869 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 13,120 | 1,658,645 | SH | SOLE | 1,658,645 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 14,637 | 2,554,441 | SH | SOLE | 2,554,441 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 518 | 16,214 | SH | SOLE | 16,214 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 544 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,787 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,966 | 93,646 | SH | SOLE | 93,646 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,164 | 831,509 | SH | SOLE | 831,509 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,851 | 182,709 | SH | SOLE | 182,709 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,265 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,447 | 1,056,672 | SH | SOLE | 1,056,672 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,746 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 10,707 | 968,932 | SH | SOLE | 968,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,908 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 266 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,255 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,615 | 227,137 | SH | SOLE | 227,137 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,258 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,256 | 400,422 | SH | SOLE | 400,422 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 248 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,772 | 165,799 | SH | SOLE | 165,799 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 667 | 121,321 | SH | SOLE | 121,321 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 48,443 | 1,484,159 | SH | SOLE | 1,484,159 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 522 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,093 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,414 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 21,440 | 1,538,046 | SH | SOLE | 1,538,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,077 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,597 | 95,826 | SH | SOLE | 95,826 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,531 | 552,500 | SH | Put | SOLE | 552,500 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 564 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 525 | 257,381 | SH | SOLE | 257,381 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 918 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 38 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 545 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,222 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 10,440 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 597 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 8,774 | 492,624 | SH | SOLE | 492,624 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 285 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,069 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 850 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,179 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 885 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 133 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,163 | 292,370 | SH | SOLE | 292,370 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,412 | 194,659 | SH | SOLE | 194,659 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 154 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,830 | 286,631 | SH | SOLE | 286,631 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,125 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,575 | 172,762 | SH | SOLE | 172,762 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,305 | 122,376 | SH | SOLE | 122,376 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 969 | 78,791 | SH | SOLE | 78,791 | 0 | 0 | ||
PUXIN LTD | ADS | 74704P108 | 852 | 199,026 | SH | SOLE | 199,026 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 607 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 56,798 | 1,365,342 | SH | SOLE | 1,365,342 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,697 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,209 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,826 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 203 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 320 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 15,701 | 327,045 | SH | SOLE | 327,045 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 23,491 | 179,113 | SH | SOLE | 179,113 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,772 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,814 | 417,442 | SH | SOLE | 417,442 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 562 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,443 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 797 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 111 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 247 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,883 | 1,659,242 | SH | SOLE | 1,659,242 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12,560 | 149,276 | SH | SOLE | 149,276 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,206 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 654 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,461 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 485 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,452 | 657,609 | SH | SOLE | 657,609 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,796 | 1,507,968 | SH | SOLE | 1,507,968 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 504 | 22,218 | SH | �� | SOLE | 22,218 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,525 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
RH | COM | 74967X103 | 2,512 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 659 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,355 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 5,936 | 395,715 | SH | SOLE | 395,715 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,746 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,056 | 1,173,021 | SH | SOLE | 1,173,021 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,831 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,379 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,203 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,361 | 498,574 | SH | SOLE | 498,574 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,328 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 503 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,739 | 620,005 | SH | SOLE | 620,005 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,522 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,638 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,556 | 691,929 | SH | SOLE | 691,929 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,887 | 3,353,676 | SH | SOLE | 3,353,676 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 547 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,112 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,298 | 113,194 | SH | SOLE | 113,194 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,930 | 238,880 | SH | SOLE | 238,880 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 592 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 28,422 | 650,092 | SH | SOLE | 650,092 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 932 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,995 | 66,654 | SH | SOLE | 66,654 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,013 | 964,645 | SH | SOLE | 964,645 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,532 | 402,500 | SH | Call | SOLE | 402,500 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 31,442 | 421,310 | SH | SOLE | 421,310 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 457 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 333 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,748 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,460 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,138 | 146,275 | SH | SOLE | 146,275 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,783 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,948 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,250 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,840 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,894 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,481 | 253,791 | SH | SOLE | 253,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,082 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,792 | 1,671,065 | SH | SOLE | 1,671,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,640 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,920 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,295 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,037 | 506,000 | SH | Put | SOLE | 506,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 811 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 800 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,977 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,592 | 1,220,747 | SH | SOLE | 1,220,747 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,193 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 795 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 220 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 7,878 | 237,447 | SH | SOLE | 237,447 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,709 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 244 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,709 | 419,943 | SH | SOLE | 419,943 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,194 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 5,089 | 976,707 | SH | SOLE | 976,707 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,643 | 63,068 | SH | SOLE | 63,068 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 90 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 431 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,996 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,627 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19,449 | 1,635,784 | SH | SOLE | 1,635,784 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 64 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 402 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,345 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 88 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,068 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,568 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 600 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,429 | 845,423 | SH | SOLE | 845,423 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,276 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,404 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,415 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,261 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 908 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,636 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,259 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 481 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 134 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,885 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,292 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,393 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,558 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,776 | 206,039 | SH | SOLE | 206,039 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,933 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,454 | 124,459 | SH | SOLE | 124,459 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 385 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,967 | 309,348 | SH | SOLE | 309,348 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 213 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,234 | 92,337 | SH | SOLE | 92,337 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,495 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 22,805 | 1,116,777 | SH | SOLE | 1,116,777 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,861 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,732 | 165,697 | SH | SOLE | 165,697 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 567 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 499 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 636 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,498 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 589 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,224 | 764,011 | SH | SOLE | 764,011 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,627 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 764 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,627 | 1,232,950 | SH | SOLE | 1,232,950 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 322 | 63,499 | SH | SOLE | 63,499 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 543 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,941 | 1,256,150 | SH | SOLE | 1,256,150 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 301 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,475 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 7,448 | 551,305 | SH | SOLE | 551,305 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,979 | 137,145 | SH | SOLE | 137,145 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 227 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,037 | 127,786 | SH | SOLE | 127,786 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,009 | 513,015 | SH | SOLE | 513,015 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 53,469 | 637,292 | SH | SOLE | 637,292 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 520 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,169 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 241 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53,214 | 448,644 | SH | SOLE | 448,644 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 248 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 8,268 | 502,300 | SH | Put | SOLE | 502,300 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,138 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 18,087 | 1,396,660 | SH | SOLE | 1,396,660 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,507 | 652,224 | SH | SOLE | 652,224 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 22,392 | 503,898 | SH | SOLE | 503,898 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 14,903 | 657,698 | SH | SOLE | 657,698 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 67,773 | 1,955,360 | SH | SOLE | 1,955,360 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 376 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,138 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,873 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 233 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 181 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,285 | 189,643 | SH | SOLE | 189,643 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,745 | 272,905 | SH | SOLE | 272,905 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,880 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,100 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 883 | 61,467 | SH | SOLE | 61,467 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,203 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,432 | 291,231 | SH | SOLE | 291,231 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 253 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,508 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 16,343 | 240,841 | SH | SOLE | 240,841 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,570 | 226,883 | SH | SOLE | 226,883 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,488 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 31,378 | 242,303 | SH | SOLE | 242,303 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,980 | 432,280 | SH | SOLE | 432,280 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 111 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,352 | 332,200 | SH | Call | SOLE | 332,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,296 | 638,758 | SH | SOLE | 638,758 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 369 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,346 | 51,407 | SH | SOLE | 51,407 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,922 | 714,426 | SH | SOLE | 714,426 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,611 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,424 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 223 | 191,946 | SH | SOLE | 191,946 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,766 | 249,278 | SH | SOLE | 249,278 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8,813 | 199,624 | SH | SOLE | 199,624 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,057 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,317 | 326,065 | SH | SOLE | 326,065 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 247 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 487 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,897 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 329 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 501 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 40,999 | 1,329,416 | SH | SOLE | 1,329,416 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 463 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,376 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,741 | 719,527 | SH | SOLE | 719,527 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 559 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,188 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 524 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,307 | 48,991 | SH | SOLE | 48,991 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 735 | 53,256 | SH | SOLE | 53,256 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,103 | 445,475 | SH | SOLE | 445,475 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 633 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 747 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 488 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,573 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 66 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,636 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 990 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 585 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,085 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,753 | 539,446 | SH | SOLE | 539,446 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,082 | 216,456 | SH | SOLE | 216,456 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,459 | 739,023 | SH | SOLE | 739,023 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 507 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,513 | 537,126 | SH | SOLE | 537,126 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 330 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 12 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,520 | 304,016 | SH | SOLE | 304,016 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 965 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 333 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 442 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 14,920 | 1,139,797 | SH | SOLE | 1,139,797 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,428 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,799 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 324 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 655 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,301 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 439 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,369 | 1,083,134 | SH | SOLE | 1,083,134 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,102 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,234 | 159,479 | SH | SOLE | 159,479 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,353 | 299,076 | SH | SOLE | 299,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 588 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,233 | 335,858 | SH | SOLE | 335,858 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,152 | 91,977 | SH | SOLE | 91,977 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 849 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 913 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,499 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11,970 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 76 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,014 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 21,225 | 523,426 | SH | SOLE | 523,426 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,888 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 337 | 198,234 | SH | SOLE | 198,234 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 17,358 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | ||
WABTEC | COM | 929740108 | 14,493 | 301,115 | SH | SOLE | 301,115 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,461 | 141,226 | SH | SOLE | 141,226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,329 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,915 | 368,653 | SH | SOLE | 368,653 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 245 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 254 | 315,400 | SH | Put | SOLE | 315,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,338 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,368 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 969 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,400 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,893 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 131 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,646 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 475 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,724 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,485 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,262 | 186,500 | SH | Call | SOLE | 186,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 10,099 | 441,980 | SH | SOLE | 441,980 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 736 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,305 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,148 | 161,056 | SH | SOLE | 161,056 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 157 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,915 | 244,677 | SH | SOLE | 244,677 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 32,169 | 307,694 | SH | SOLE | 307,694 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,267 | 487,730 | SH | SOLE | 487,730 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,053 | 117,170 | SH | SOLE | 117,170 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 132 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29,475 | 2,083,039 | SH | SOLE | 2,083,039 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,428 | 550,978 | SH | SOLE | 550,978 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 98,842 | 581,937 | SH | SOLE | 581,937 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 353 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,807 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,058 | 145,916 | SH | SOLE | 145,916 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 435 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,604 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,861 | 175,559 | SH | SOLE | 175,559 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,073 | 296,883 | SH | SOLE | 296,883 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 292 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,611 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,987 | 243,870 | SH | SOLE | 243,870 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 4,974 | 294,119 | SH | SOLE | 294,119 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,895 | 317,739 | SH | SOLE | 317,739 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,800 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 536 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,607 | 544,354 | SH | SOLE | 544,354 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 597 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,462 | 288,372 | SH | SOLE | 288,372 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,501 | 179,811 | SH | SOLE | 179,811 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 996 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,810 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,936 | 201,661 | SH | SOLE | 201,661 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 726 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 149 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,677 | 133,165 | SH | SOLE | 133,165 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 156 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 246 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,540 | 264,849 | SH | SOLE | 264,849 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,989 | 365,935 | SH | SOLE | 365,935 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 21,007 | 785,000 | SH | Put | SOLE | 785,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,459 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,383 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,279 | 158,927 | SH | SOLE | 158,927 | 0 | 0 |