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 |
CUMMINS INC | COM | 231021106 | 57,404 | 331,320 | SH | SOLE | 331,320 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,533 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 392 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,917 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 744 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 778 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 194 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 945 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,274 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 984 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2,247 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,682 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 505 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,082 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,187 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,976 | 284,600 | SH | Put | SOLE | 284,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,198 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 750 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 343 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,637 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,071 | 843,600 | SH | Put | SOLE | 843,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,762 | 1,258,000 | SH | Put | SOLE | 1,258,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,973 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 757 | 102,875 | SH | SOLE | 102,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 97 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,063 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,188 | 203,000 | SH | Put | SOLE | 203,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,460 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,027 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 2,681 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,268 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 168 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,635 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 975 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,912 | 372,500 | SH | Call | SOLE | 372,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 554 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,507 | 465,954 | SH | SOLE | 465,954 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,281 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,396 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,714 | 345,400 | SH | Put | SOLE | 345,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 29,441 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 408 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,276 | 337,600 | SH | Put | SOLE | 337,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,792 | 228,900 | SH | Call | SOLE | 228,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,689 | 177,219 | SH | SOLE | 177,219 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 265 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,484 | 946,800 | SH | Put | SOLE | 946,800 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,057 | 52,345 | SH | SOLE | 52,345 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,322 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,853 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 764 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,099 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 95 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,847 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,449 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 529 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 342 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,265 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,999 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,972 | 2,369,700 | SH | Put | SOLE | 2,369,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,620 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,924 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,129 | 87,213 | SH | SOLE | 87,213 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 383 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,451 | 272,700 | SH | Put | SOLE | 272,700 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 519 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,284 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 152 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 84 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 824 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 432 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 232 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 636 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 214 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 213 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 989 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,893 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,131 | 92,148 | SH | SOLE | 92,148 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,065 | 185,700 | SH | Call | SOLE | 185,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 332 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,864 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,345 | 455,352 | SH | SOLE | 455,352 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,757 | 90,093 | SH | SOLE | 90,093 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,605 | 1,367,800 | SH | Call | SOLE | 1,367,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 568 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,202 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,114 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 286 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,821 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,054 | 1,275,800 | SH | Call | SOLE | 1,275,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 14,485 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,993 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,302 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 105,246 | 2,059,600 | SH | Put | SOLE | 2,059,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,667 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 403 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 890,800 | SH | Put | SOLE | 890,800 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,156 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,894 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 299 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,819 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,657 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 347 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 434 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 305 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,362 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 138 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 412 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,217 | 4,037,255 | SH | SOLE | 4,037,255 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,045 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 180 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,211 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,722 | 159,240 | SH | SOLE | 159,240 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 214 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,989 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,307 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 315 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,015 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 26 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,638 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 14 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,020 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 151 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 285 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,566 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,493 | 230,700 | SH | Put | SOLE | 230,700 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 331 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,105 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 579 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,458 | 922,583 | SH | SOLE | 922,583 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 598 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 741 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,518 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 565 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 165 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,981 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,183 | 508,400 | SH | Call | SOLE | 508,400 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 4,147 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,059 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,055 | 91,165 | SH | SOLE | 91,165 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 41 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 979 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,715 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 49,171 | 2,124,100 | SH | Put | SOLE | 2,124,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 84,924 | 2,315,266 | SH | SOLE | 2,315,266 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,732 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 215 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,184 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 311 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,049 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 536 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 748 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 459 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148,100 | 686,600 | SH | Put | SOLE | 686,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,952 | 180,600 | SH | Put | SOLE | 180,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 594 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 986 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,834 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,766 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,232 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 840 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,364 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 519 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 34,935 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,315 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,344 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 713 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,275 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,214 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,758 | 97,834 | SH | SOLE | 97,834 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,732 | 239,200 | SH | Put | SOLE | 239,200 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 194 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 510 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 309 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 61,862 | 1,033,968 | SH | SOLE | 1,033,968 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,535 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,002 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,004 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 757 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 948 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 390 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,714 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,947 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 859 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,183 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 303 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,189 | 496,424 | SH | SOLE | 496,424 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,984 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 431 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 639 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,903 | 650,400 | SH | Put | SOLE | 650,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,118 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,520 | 334,300 | SH | Call | SOLE | 334,300 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 632 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 961 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,778 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,065 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 438 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,640 | 1,470,000 | SH | Put | SOLE | 1,470,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 294 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,310 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 434 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,151 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,056 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 230 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,049 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 676 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 84 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 989 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 213 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 230 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 978 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 342 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 712 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,807 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,177 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 432 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 123,531 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,022 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 979 | 285,559 | SH | SOLE | 285,559 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,284 | 1,261,127 | SH | SOLE | 1,261,127 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 321 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 778 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,350 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,169 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 631 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,541 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,094 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 357 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,008 | 1,257,290 | SH | SOLE | 1,257,290 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,101 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 399 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 715 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 326 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,134 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 539 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 214 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 222 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,240 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,315 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 482 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,794 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 28,147 | 191,615 | SH | SOLE | 191,615 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 711 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,135 | 63,709 | SH | SOLE | 63,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,902 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 371 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 8 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 36 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 111 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 418 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 101 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 660 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,368 | 1,070,500 | SH | Put | SOLE | 1,070,500 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,490 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,360 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,168 | 1,044,000 | SH | Call | SOLE | 1,044,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,931 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 35 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,120 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,469 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 261 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 225 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 546 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 172,434 | 48,166,163 | SH | SOLE | 48,166,163 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 645 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 812 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 59 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 495 | 40,299 | SH | SOLE | 40,299 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 350 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,073 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,497 | 151,094 | SH | SOLE | 151,094 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,506 | 334,000 | SH | Call | SOLE | 334,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 540 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,297 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 507 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 815 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 381 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,039 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 411 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,192 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,822 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 655 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,003 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 897 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 469 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 198,631 | 5,003,300 | SH | Put | SOLE | 5,003,300 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 423 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,361 | 245,371 | SH | SOLE | 245,371 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 553 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 486 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 152 | 657,700 | SH | Call | SOLE | 657,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,441 | 306,100 | SH | Put | SOLE | 306,100 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 355 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 65,237 | 486,900 | SH | Put | SOLE | 486,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,037 | 243,500 | SH | Call | SOLE | 243,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 243 | 237,200 | SH | Put | SOLE | 237,200 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 409 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,586 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,830 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 280 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,685 | 530,100 | SH | Put | SOLE | 530,100 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 360 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,342 | 357,400 | SH | Put | SOLE | 357,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,524 | 342,939 | SH | SOLE | 342,939 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 821 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 658 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,436 | 331,900 | SH | Put | SOLE | 331,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,093 | 288,500 | SH | Put | SOLE | 288,500 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 155 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,367 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,977 | 932,900 | SH | Put | SOLE | 932,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 386 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,013 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 82,605 | 418,000 | SH | Call | SOLE | 418,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,836 | 219,700 | SH | Put | SOLE | 219,700 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,850 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,027 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,068 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 969 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 850 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 571 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 77,740 | 1,005,300 | SH | Call | SOLE | 1,005,300 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 319 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 601 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 523 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 450 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,857 | 211,335 | SH | SOLE | 211,335 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 367 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 646 | 62,889 | SH | SOLE | 62,889 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,083 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 918 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,954 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 817 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,229 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,356 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 648 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,100 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 457 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 798 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 140 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,042 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,227 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 884 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 24 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 162 | 256,300 | SH | Put | SOLE | 256,300 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,236 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,001 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,615 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,464 | 452,700 | SH | Put | SOLE | 452,700 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,348 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 456 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 48,828 | 260,200 | SH | Put | SOLE | 260,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,032 | 595,700 | SH | Call | SOLE | 595,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,388 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 828 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 413 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 284 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,380 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 259 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,038 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,009 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 50 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,235 | 676,700 | SH | Call | SOLE | 676,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 898 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,699 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 531 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 309 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 718 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,479 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,231 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,562 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,226 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,257 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 668 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,648 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 357 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191,862 | 622,200 | SH | Put | SOLE | 622,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,359 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,902 | 358,800 | SH | Call | SOLE | 358,800 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 14,370 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 44 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,048 | 104,148 | SH | SOLE | 104,148 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 812 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,904 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 347 | 535,500 | SH | Put | SOLE | 535,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59,446 | 237,300 | SH | Call | SOLE | 237,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,140 | 487,100 | SH | Call | SOLE | 487,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 895 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,196 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,875 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 388 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,189 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,119 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 361 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,372 | 254,900 | SH | Put | SOLE | 254,900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 270 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,450 | 830,900 | SH | SOLE | 830,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 60,885 | 253,500 | SH | Put | SOLE | 253,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,023 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,288 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 279 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,525 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,692 | 1,217,600 | SH | Call | SOLE | 1,217,600 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 979 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 918 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,032 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 389 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 272 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,376 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 49 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,608 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,905 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,944 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,755 | 1,884,441 | SH | SOLE | 1,884,441 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 653 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 290 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,864 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 936 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,310 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 344 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,346 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 904 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 269 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 346 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,126 | 265,100 | SH | Call | SOLE | 265,100 | 0 | 0 | |
PPD INC | COM | 69355F102 | 11,786 | 439,743 | SH | SOLE | 439,743 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 694 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 56,755 | 423,600 | SH | Call | SOLE | 423,600 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,058 | 89,272 | SH | SOLE | 89,272 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,066 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,280 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 228 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,294 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,576 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,390 | 276,600 | SH | Put | SOLE | 276,600 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 428 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 321 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,316 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,517 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 738 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,102 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,393 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 784 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NANTHEALTH INC | NOTE 5.500%12/1 | 630104AB3 | 4,055 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 195 | 833,500 | SH | Put | SOLE | 833,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,962 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,814 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 382 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 28,677 | 30,500,000 | PRN | SOLE | 30,500,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 902 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 36 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 29 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 506 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,300 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 315 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 319 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,737 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 502 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 262 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210,308 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 336 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,035 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,075 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,606 | 306,300 | SH | Call | SOLE | 306,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 637 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,526 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,448 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,756 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 75,051 | 3,160,000 | SH | Put | SOLE | 3,160,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 253 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 204 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,224 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 85,601 | 506,300 | SH | Put | SOLE | 506,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 43,811 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 577 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 537 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,820 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,318 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 935 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 891 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 611 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 10 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 225 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,640 | 1,470,000 | SH | Call | SOLE | 1,470,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,454 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,697 | 421,700 | SH | Call | SOLE | 421,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,790 | 286,600 | SH | Call | SOLE | 286,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,278 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,471 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,135 | 1,245,700 | SH | Call | SOLE | 1,245,700 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,459 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,085 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,159 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,959 | 160,900 | SH | Call | SOLE | 160,900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,891 | 226,996 | SH | SOLE | 226,996 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,024 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 312 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 42,415 | 3,267,685 | SH | SOLE | 3,267,685 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,415 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 231 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 582 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14,367 | 191,560 | SH | SOLE | 191,560 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,638 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 796 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 383 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,422 | 1,479,500 | SH | SOLE | 1,479,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 789 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 545 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,584 | 69,118 | SH | SOLE | 69,118 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 570 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,266 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,017 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,100 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 59,027 | 566,749 | SH | SOLE | 566,749 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,856 | 551,300 | SH | Put | SOLE | 551,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,885 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,303 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,361 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,828 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 690 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,482 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,597 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,095 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,392 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,785 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,638 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 360 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,884 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 232 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,260 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,546 | 239,700 | SH | Put | SOLE | 239,700 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 186 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,059 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 477 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,111 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,884 | 406,182 | SH | SOLE | 406,182 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 560 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 118 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 35,092 | 242,700 | SH | Call | SOLE | 242,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,088 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,110 | 1,540,500 | SH | Put | SOLE | 1,540,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,601 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 59,793 | 2,517,600 | SH | Call | SOLE | 2,517,600 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 189 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 243 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,710 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 991 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18,584 | 99,033 | SH | SOLE | 99,033 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 350 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 247 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,499 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 446 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,003 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,043 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 377 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 603 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 415 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 667 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,589 | 639,287 | SH | SOLE | 639,287 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 237 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,874 | 163,680 | SH | SOLE | 163,680 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,588 | 282,000 | SH | Put | SOLE | 282,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,163 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,428 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,081 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,581 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 11,430 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 586 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,062 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,432 | 576,000 | SH | Call | SOLE | 576,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,018 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,059 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 621 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,386 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,131 | 244,471 | SH | SOLE | 244,471 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 484 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,518 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,703 | 574,300 | SH | Put | SOLE | 574,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,242 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 356 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,026 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,021 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,370 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 928 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 587 | 62,749 | SH | SOLE | 62,749 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 205 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,227 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 631 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 916 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,694 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 398 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,299 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 548 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,167 | 427,800 | SH | Put | SOLE | 427,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,327 | 316,983 | SH | SOLE | 316,983 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 631 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,270 | 217,900 | SH | Put | SOLE | 217,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,286 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 268 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,197 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,657 | 617,200 | SH | Put | SOLE | 617,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,053 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,069 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 952 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,287 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 180 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,669 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 989 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,032 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 522 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 489 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,429 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 334 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 625 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,044 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 668 | 926,100 | SH | Call | SOLE | 926,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,415 | 689,000 | SH | Put | SOLE | 689,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 934 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 920 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 445 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179,510 | 725,000 | SH | Call | SOLE | 725,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,462 | 176,100 | SH | Put | SOLE | 176,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,973 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,013 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 570 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 885 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,305 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 289 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,687 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,060 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 774 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,236 | 104,104 | SH | SOLE | 104,104 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,066 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 416 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 70,659 | 771,632 | SH | SOLE | 771,632 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 565 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,222 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 836 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,515 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 362 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,605 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,034 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,602 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,200 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 717 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 474 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,391 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 62,657 | 702,200 | SH | Call | SOLE | 702,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 366 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 117 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 90 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,870 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 548 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 786 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,063 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 12 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53,458 | 479,400 | SH | Call | SOLE | 479,400 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,527 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,586 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,007 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 491 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,757 | 176,188 | SH | SOLE | 176,188 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 625 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 283 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,003 | 463,200 | SH | Call | SOLE | 463,200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,071 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,242 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,453 | 1,168,800 | SH | Call | SOLE | 1,168,800 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 523 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 205 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 766 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 912 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 328 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 180,586 | 1,078,961 | SH | SOLE | 1,078,961 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,818 | 809,600 | SH | Put | SOLE | 809,600 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 347 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,305 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 493 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,177 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 808 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,790 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 624 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,556 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 480 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 455 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 707 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 638 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 378 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,559 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 163 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 594 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,099 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,732 | 96,677 | SH | SOLE | 96,677 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 127 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 895 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,225 | 578,800 | SH | Call | SOLE | 578,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,092 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,825 | 422,754 | SH | SOLE | 422,754 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,844 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 595 | 71,413 | SH | SOLE | 71,413 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,049 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 962 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,096 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,591 | 233,800 | SH | Call | SOLE | 233,800 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 974 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,055 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 430 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,017 | 3,516,500 | SH | Put | SOLE | 3,516,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,673 | 497,800 | SH | Call | SOLE | 497,800 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 30,848 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,045 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 764 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,540 | 394,800 | SH | Put | SOLE | 394,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,509 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,979 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,816 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,251 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 630 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 580 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,991 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,732 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 112 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 863 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 585 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,062 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 606,600 | SH | Call | SOLE | 606,600 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,856 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 421 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 347 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,044 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,380 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 981 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,079 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,080 | 1,168,000 | SH | Put | SOLE | 1,168,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 493 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 209 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 36,118 | 111,683 | SH | SOLE | 111,683 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 614 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 967 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 834 | 102,328 | SH | SOLE | 102,328 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,813 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,567 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,411 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,787 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 639 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 389 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 197 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,329 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 694 | 92,435 | SH | SOLE | 92,435 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 38 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,052 | 149,688 | SH | SOLE | 149,688 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 419 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,217 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 476 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,043 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,380 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 851 | 57,337 | SH | SOLE | 57,337 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 375 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 241 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 151 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 60,939 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 891 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 834 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,562 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,222 | 83,073 | SH | SOLE | 83,073 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 494 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 121 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 384 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,307 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,272 | 60,133 | SH | SOLE | 60,133 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 828 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,116 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 503 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,510 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,005 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 542 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3,380 | 145,367 | SH | SOLE | 145,367 | 0 | 0 | ||
AMERCO | COM | 023586100 | 647 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,768 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,203 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,384 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,889 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 287 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 130,273 | 5,862,850 | SH | SOLE | 5,862,850 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 82 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,908 | 106,321 | SH | SOLE | 106,321 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 317 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,255 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,238 | 547,103 | SH | SOLE | 547,103 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 457 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,861 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 678 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 341 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27,038 | 784,832 | SH | SOLE | 784,832 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,768 | 67,283 | SH | SOLE | 67,283 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,715 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,835 | 1,607,941 | SH | SOLE | 1,607,941 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 328 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 520 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,228 | 132,584 | SH | SOLE | 132,584 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,244 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,019 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 507 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,833 | 1,033,900 | SH | Call | SOLE | 1,033,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 192 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 446 | 2,862 | SH | SOLE | 2,862 | 0 | 0 |