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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 220 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,070 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 9,888 | 410,297 | SH | | SOLE | | 410,297 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 759 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 27,713 | 451,278 | SH | | SOLE | | 451,278 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 280 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,363 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,409 | 46,884 | SH | | SOLE | | 46,884 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 179 | 11,147 | SH | | SOLE | | 11,147 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,817 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,368 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,242 | 47,538 | SH | | SOLE | | 47,538 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,172 | 298,573 | SH | | SOLE | | 298,573 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,723 | 14,735 | SH | | SOLE | | 14,735 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,509 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 251 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 62,278 | 211,362 | SH | | SOLE | | 211,362 | 0 | 0 |
ADT INC | COM | 00090Q103 | 181 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 551 | 12,224 | SH | | SOLE | | 12,224 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 9,595 | 300,689 | SH | | SOLE | | 300,689 | 0 | 0 |
AECOM | COM | 00766T100 | 7,131 | 188,394 | SH | | SOLE | | 188,394 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 122 | 24,566 | SH | | SOLE | | 24,566 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,682 | 128,473 | SH | | SOLE | | 128,473 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 277 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,814 | 525,875 | SH | | SOLE | | 525,875 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,109 | 184,441 | SH | | SOLE | | 184,441 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,039 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9,035 | 141,068 | SH | | SOLE | | 141,068 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,449 | 165,678 | SH | | SOLE | | 165,678 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,687 | 711,998 | SH | | SOLE | | 711,998 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 947 | 11,811 | SH | | SOLE | | 11,811 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2,401 | 44,873 | SH | | SOLE | | 44,873 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 46,922 | 734,187 | SH | | SOLE | | 734,187 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 242 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,668 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 26,453 | 426,310 | SH | | SOLE | | 426,310 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,730 | 19,352 | SH | | SOLE | | 19,352 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,896 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,983 | 45,677 | SH | | SOLE | | 45,677 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,755 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,156 | 172,062 | SH | | SOLE | | 172,062 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,819 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,849 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,184 | 52,513 | SH | | SOLE | | 52,513 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 451 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,594 | 460,095 | SH | | SOLE | | 460,095 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 23,972 | 216,841 | SH | | SOLE | | 216,841 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,456 | 80,367 | SH | | SOLE | | 80,367 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 22,892 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 663 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,365 | 375,344 | SH | | SOLE | | 375,344 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,457 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,317 | 304,940 | SH | | SOLE | | 304,940 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,253 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 50,277 | 2,064,756 | SH | | SOLE | | 2,064,756 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,927 | 220,927 | SH | | SOLE | | 220,927 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,139 | 24,049 | SH | | SOLE | | 24,049 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,557 | 80,304 | SH | | SOLE | | 80,304 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,042 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,604 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,740 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 119,274 | 62,987 | SH | | SOLE | | 62,987 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 534 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,723 | 43,848 | SH | | SOLE | | 43,848 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,637 | 908,841 | SH | | SOLE | | 908,841 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,916 | 228,500 | SH | | SOLE | | 228,500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,293 | 49,673 | SH | | SOLE | | 49,673 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,852 | 464,174 | SH | | SOLE | | 464,174 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 661 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,341 | 100,922 | SH | | SOLE | | 100,922 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,067 | 1,031,160 | SH | | SOLE | | 1,031,160 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,444 | 1,810,130 | SH | | SOLE | | 1,810,130 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 1,144 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,082 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 440 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 481 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 36,918 | 1,138,739 | SH | | SOLE | | 1,138,739 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 707 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,298 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 4,510 | 49,649 | SH | | SOLE | | 49,649 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,042 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 197 | 26,404 | SH | | SOLE | | 26,404 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 502 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 235 | 32,834 | SH | | SOLE | | 32,834 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 14,683 | 153,039 | SH | | SOLE | | 153,039 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 17,788 | 253,000 | SH | Put | SOLE | | 253,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 85,796 | 1,215,927 | SH | | SOLE | | 1,215,927 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 281 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 11,235 | 222,609 | SH | | SOLE | | 222,609 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 260 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 99,415 | 1,123,209 | SH | | SOLE | | 1,123,209 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 655 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 16,433 | 1,799,903 | SH | | SOLE | | 1,799,903 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 13,328 | 65,074 | SH | | SOLE | | 65,074 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 122 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,749 | 316,343 | SH | | SOLE | | 316,343 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 791 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,875 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 402 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 70,008 | 1,396,811 | SH | | SOLE | | 1,396,811 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 1,120 | 33,404 | SH | | SOLE | | 33,404 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,565 | 248,251 | SH | | SOLE | | 248,251 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 784 | 49,423 | SH | | SOLE | | 49,423 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,786 | 9,026 | SH | | SOLE | | 9,026 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,872 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,540 | 163,700 | SH | Put | SOLE | | 163,700 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,466 | 235,112 | SH | | SOLE | | 235,112 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,492 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,542 | 28,484 | SH | | SOLE | | 28,484 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,697 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 7,809 | 644,267 | SH | | SOLE | | 644,267 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 318 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,113 | 1,060,050 | SH | | SOLE | | 1,060,050 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,551 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,694 | 311,121 | SH | | SOLE | | 311,121 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3,124 | 121,008 | SH | | SOLE | | 121,008 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,506 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 258 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 36,429 | 1,954,322 | SH | | SOLE | | 1,954,322 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,999 | 30,849 | SH | | SOLE | | 30,849 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 14,538 | 313,796 | SH | | SOLE | | 313,796 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,678 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 674 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,989 | 96,134 | SH | | SOLE | | 96,134 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,252 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 38,911 | 1,840,627 | SH | | SOLE | | 1,840,627 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 15,749 | 148,045 | SH | | SOLE | | 148,045 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,483 | 296,642 | SH | | SOLE | | 296,642 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,188 | 295,245 | SH | | SOLE | | 295,245 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 7,185 | 971,000 | SH | Call | SOLE | | 971,000 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 14,352 | 2,155,000 | SH | | SOLE | | 2,155,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,173 | 64,852 | SH | | SOLE | | 64,852 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 320 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,865 | 29,542 | SH | | SOLE | | 29,542 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,254 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,650 | 39,352 | SH | | SOLE | | 39,352 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 24,221 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,660 | 217,500 | SH | Call | SOLE | | 217,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 796 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,622 | 46,141 | SH | | SOLE | | 46,141 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 372 | 17,813 | SH | | SOLE | | 17,813 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 367 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 47,109 | 789,762 | SH | | SOLE | | 789,762 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4,113 | 207,706 | SH | | SOLE | | 207,706 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,410 | 193,278 | SH | | SOLE | | 193,278 | 0 | 0 |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,058 | 25,812 | SH | | SOLE | | 25,812 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,341 | 64,462 | SH | | SOLE | | 64,462 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 852 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 253 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 206 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,891 | 127,035 | SH | | SOLE | | 127,035 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 15,568 | 536,092 | SH | | SOLE | | 536,092 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 317 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,248 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,168 | 14,093 | SH | | SOLE | | 14,093 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 4,023 | 53,318 | SH | | SOLE | | 53,318 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 12,559 | 232,065 | SH | | SOLE | | 232,065 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,281 | 753,813 | SH | | SOLE | | 753,813 | 0 | 0 |
BANK OZK | COM | 06417N103 | 626 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 11,841 | 350,950 | SH | | SOLE | | 350,950 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 909 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 241 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 21,706 | 815,400 | SH | Put | SOLE | | 815,400 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 212 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,382 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 99,096 | 1,209,969 | SH | | SOLE | | 1,209,969 | 0 | 0 |
BB&T CORP | COM | 054937107 | 9,726 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 509 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,302 | 38,646 | SH | | SOLE | | 38,646 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 619 | 24,636 | SH | | SOLE | | 24,636 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,917 | 59,412 | SH | | SOLE | | 59,412 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,138 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,970 | 349,464 | SH | | SOLE | | 349,464 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20,262 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 31,497 | 451,701 | SH | | SOLE | | 451,701 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 14,202 | 496,412 | SH | | SOLE | | 496,412 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 17,932 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,171 | 120,457 | SH | | SOLE | | 120,457 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,263 | 97,341 | SH | | SOLE | | 97,341 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,396 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,925 | 407,766 | SH | | SOLE | | 407,766 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 2,724 | 56,567 | SH | | SOLE | | 56,567 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 10,446 | 237,735 | SH | | SOLE | | 237,735 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 277 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 13,990 | 232,578 | SH | | SOLE | | 232,578 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,645 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,404 | 188,251 | SH | | SOLE | | 188,251 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 52,126 | 111,072 | SH | | SOLE | | 111,072 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,819 | 219,763 | SH | | SOLE | | 219,763 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,924 | 401,330 | SH | | SOLE | | 401,330 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,735 | 303,281 | SH | | SOLE | | 303,281 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 476 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,277 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
BOEING CO | COM | 097023105 | 45,849 | 125,956 | SH | | SOLE | | 125,956 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 663 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,847 | 224,236 | SH | | SOLE | | 224,236 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,146 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,997 | 38,737 | SH | | SOLE | | 38,737 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,731 | 106,943 | SH | | SOLE | | 106,943 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,735 | 155,332 | SH | | SOLE | | 155,332 | 0 | 0 |
BOX INC | CL A | 10316T104 | 6,408 | 352,500 | SH | Call | SOLE | | 352,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,079 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,141 | 243,186 | SH | | SOLE | | 243,186 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 477 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,010 | 26,577 | SH | | SOLE | | 26,577 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,389 | 201,382 | SH | | SOLE | | 201,382 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 3,619 | 91,977 | SH | | SOLE | | 91,977 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,028 | 66,761 | SH | | SOLE | | 66,761 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,001 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,015 | 232,805 | SH | | SOLE | | 232,805 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 231 | 32,059 | SH | | SOLE | | 32,059 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 323 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,393 | 101,285 | SH | | SOLE | | 101,285 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 530 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,051 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 166 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 945 | 54,619 | SH | | SOLE | | 54,619 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,243 | 192,340 | SH | | SOLE | | 192,340 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 45,042 | 808,517 | SH | | SOLE | | 808,517 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 93,508 | 549,561 | SH | | SOLE | | 549,561 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,624 | 66,678 | SH | | SOLE | | 66,678 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6,251 | 530,659 | SH | | SOLE | | 530,659 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,343 | 363,350 | SH | | SOLE | | 363,350 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 382 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,721 | 226,979 | SH | | SOLE | | 226,979 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,925 | 41,313 | SH | | SOLE | | 41,313 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 12,813 | 1,084,012 | SH | | SOLE | | 1,084,012 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,411 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 878 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
CALERES INC | COM | 129500104 | 9,391 | 471,420 | SH | | SOLE | | 471,420 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 823 | 41,831 | SH | | SOLE | | 41,831 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,473 | 85,811 | SH | | SOLE | | 85,811 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 2,556 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,979 | 38,119 | SH | | SOLE | | 38,119 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,903 | 47,487 | SH | | SOLE | | 47,487 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 135 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 13,903 | 358,963 | SH | | SOLE | | 358,963 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,837 | 152,493 | SH | | SOLE | | 152,493 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,048 | 318,576 | SH | | SOLE | | 318,576 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 262 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 3,145 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,249 | 47,753 | SH | | SOLE | | 47,753 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,098 | 165,349 | SH | | SOLE | | 165,349 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 583 | 21,339 | SH | | SOLE | | 21,339 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 551 | 28,916 | SH | | SOLE | | 28,916 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,587 | 66,721 | SH | | SOLE | | 66,721 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,141 | 86,986 | SH | | SOLE | | 86,986 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 26,551 | 189,093 | SH | | SOLE | | 189,093 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,293 | 371,907 | SH | | SOLE | | 371,907 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,616 | 292,494 | SH | | SOLE | | 292,494 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 525 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 465 | 46,419 | SH | | SOLE | | 46,419 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 672 | 34,070 | SH | | SOLE | | 34,070 | 0 | 0 |
CARTERS INC | COM | 146229109 | 9,623 | 98,654 | SH | | SOLE | | 98,654 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 37,023 | 591,518 | SH | | SOLE | | 591,518 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,695 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16,596 | 121,769 | SH | | SOLE | | 121,769 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,221 | 82,277 | SH | | SOLE | | 82,277 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 43,311 | 867,961 | SH | | SOLE | | 867,961 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,761 | 213,222 | SH | | SOLE | | 213,222 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,691 | 78,299 | SH | | SOLE | | 78,299 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 444 | 167,605 | SH | | SOLE | | 167,605 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 433 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 56,912 | 615,663 | SH | | SOLE | | 615,663 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,550 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,477 | 589,791 | SH | | SOLE | | 589,791 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,323 | 255,798 | SH | | SOLE | | 255,798 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 254 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 9,843 | 370,318 | SH | | SOLE | | 370,318 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,093 | 177,968 | SH | | SOLE | | 177,968 | 0 | 0 |
CERNER CORP | COM | 156782104 | 388 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 16,927 | 362,382 | SH | | SOLE | | 362,382 | 0 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,694 | 184,500 | SH | | SOLE | | 184,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,182 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 10,284 | 133,768 | SH | | SOLE | | 133,768 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,876 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,078 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,623 | 37,127 | SH | | SOLE | | 37,127 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,288 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,956 | 81,496 | SH | | SOLE | | 81,496 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,615 | 52,819 | SH | | SOLE | | 52,819 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,353 | 1,206,517 | SH | | SOLE | | 1,206,517 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 15,554 | 547,300 | SH | | SOLE | | 547,300 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 47,410 | 497,064 | SH | | SOLE | | 497,064 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 305 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,094 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 947 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 19,858 | 172,574 | SH | | SOLE | | 172,574 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 17,149 | 108,850 | SH | | SOLE | | 108,850 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,838 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 321 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,017 | 55,127 | SH | | SOLE | | 55,127 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19,647 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,121 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 181,043 | 2,585,216 | SH | | SOLE | | 2,585,216 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,010 | 933,552 | SH | | SOLE | | 933,552 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 6,371 | 64,915 | SH | | SOLE | | 64,915 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,067 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,754 | 795,410 | SH | | SOLE | | 795,410 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 57 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,843 | 392,919 | SH | | SOLE | | 392,919 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,093 | 82,906 | SH | | SOLE | | 82,906 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 568 | 55,313 | SH | | SOLE | | 55,313 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 188 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 559 | 76,516 | SH | | SOLE | | 76,516 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 62,637 | 1,230,103 | SH | | SOLE | | 1,230,103 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 365 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,754 | 36,554 | SH | | SOLE | | 36,554 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,574 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
COHERENT INC | COM | 192479103 | 6,765 | 49,609 | SH | | SOLE | | 49,609 | 0 | 0 |
COHERENT INC | COM | 192479103 | 7,554 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,266 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,021 | 227,199 | SH | | SOLE | | 227,199 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,950 | 125,797 | SH | | SOLE | | 125,797 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,746 | 277,069 | SH | | SOLE | | 277,069 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,819 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,081 | 238,442 | SH | | SOLE | | 238,442 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,771 | 51,916 | SH | | SOLE | | 51,916 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,207 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 13,506 | 756,664 | SH | | SOLE | | 756,664 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,157 | 1,726,463 | SH | | SOLE | | 1,726,463 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 13,588 | 206,378 | SH | | SOLE | | 206,378 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 10,869 | SH | | SOLE | | 10,869 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,760 | 35,474 | SH | | SOLE | | 35,474 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 461 | 107,038 | SH | | SOLE | | 107,038 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 200 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,612 | 47,538 | SH | | SOLE | | 47,538 | 0 | 0 |
CONMED CORP | COM | 207410101 | 4,893 | 57,182 | SH | | SOLE | | 57,182 | 0 | 0 |
CONNS INC | COM | 208242107 | 347 | 19,449 | SH | | SOLE | | 19,449 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,629 | 567,692 | SH | | SOLE | | 567,692 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 670 | 135,889 | SH | | SOLE | | 135,889 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,520 | 325,277 | SH | | SOLE | | 325,277 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 282 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,295 | 41,031 | SH | | SOLE | | 41,031 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,701 | 37,928 | SH | | SOLE | | 37,928 | 0 | 0 |
COPART INC | COM | 217204106 | 688 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 814 | 73,025 | SH | | SOLE | | 73,025 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,142 | 28,757 | SH | | SOLE | | 28,757 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 919 | 44,290 | SH | | SOLE | | 44,290 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,493 | 60,299 | SH | | SOLE | | 60,299 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,079 | 32,461 | SH | | SOLE | | 32,461 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,230 | 425,881 | SH | | SOLE | | 425,881 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 13,824 | 467,495 | SH | | SOLE | | 467,495 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 31,806 | 57,405 | SH | | SOLE | | 57,405 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,092 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 332 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 40,144 | 2,995,806 | SH | | SOLE | | 2,995,806 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,608 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,262 | 34,894 | SH | | SOLE | | 34,894 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 2,638 | 107,832 | SH | | SOLE | | 107,832 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 2,278 | 132,522 | SH | | SOLE | | 132,522 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,760 | 51,312 | SH | | SOLE | | 51,312 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,529 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 344 | 710 | SH | | SOLE | | 710 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,165 | 109,657 | SH | | SOLE | | 109,657 | 0 | 0 |
CROCS INC | COM | 227046109 | 596 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,218 | 61,761 | SH | | SOLE | | 61,761 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,526 | 402,962 | SH | | SOLE | | 402,962 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,415 | 69,983 | SH | | SOLE | | 69,983 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,233 | 30,543 | SH | | SOLE | | 30,543 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,498 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,534 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,545 | 421,982 | SH | | SOLE | | 421,982 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 9,763 | 464,265 | SH | | SOLE | | 464,265 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,717 | 34,345 | SH | | SOLE | | 34,345 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 267 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 575 | 80,264 | SH | | SOLE | | 80,264 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,440 | 1,009,002 | SH | | SOLE | | 1,009,002 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 8,318 | 144,112 | SH | | SOLE | | 144,112 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 16,266 | 815,763 | SH | | SOLE | | 815,763 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,187 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,368 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,763 | 290,670 | SH | | SOLE | | 290,670 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 23,818 | 423,348 | SH | | SOLE | | 423,348 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,147 | 63,344 | SH | | SOLE | | 63,344 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,214 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 81,773 | 493,469 | SH | | SOLE | | 493,469 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,539 | 260,096 | SH | | SOLE | | 260,096 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 487 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,852 | 142,617 | SH | | SOLE | | 142,617 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,417 | 218,809 | SH | | SOLE | | 218,809 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 956 | 23,514 | SH | | SOLE | | 23,514 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,500 | 120,402 | SH | | SOLE | | 120,402 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 651 | 525,041 | SH | | SOLE | | 525,041 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,645 | 576,515 | SH | | SOLE | | 576,515 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 523 | 54,677 | SH | | SOLE | | 54,677 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 471 | 24,566 | SH | | SOLE | | 24,566 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,512 | 2,507,426 | SH | | SOLE | | 2,507,426 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,674 | 104,602 | SH | | SOLE | | 104,602 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,528 | 623,193 | SH | | SOLE | | 623,193 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,101 | 468,943 | SH | | SOLE | | 468,943 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,105 | 378,443 | SH | | SOLE | | 378,443 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 365 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,190 | 67,271 | SH | | SOLE | | 67,271 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,142 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
DIODES INC | COM | 254543101 | 272 | 7,490 | SH | | SOLE | | 7,490 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,008 | 232,088 | SH | | SOLE | | 232,088 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 12,703 | 413,787 | SH | | SOLE | | 413,787 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 515 | 18,115 | SH | | SOLE | | 18,115 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,968 | 51,224 | SH | | SOLE | | 51,224 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 15,604 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,192 | 30,017 | SH | | SOLE | | 30,017 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 15,645 | 246,956 | SH | | SOLE | | 246,956 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,844 | 117,566 | SH | | SOLE | | 117,566 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 964 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,062 | 74,446 | SH | | SOLE | | 74,446 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,414 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 131,778 | 1,227,093 | SH | | SOLE | | 1,227,093 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,950 | 64,016 | SH | | SOLE | | 64,016 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,964 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,458 | 32,733 | SH | | SOLE | | 32,733 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,629 | 18,697 | SH | | SOLE | | 18,697 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,756 | 345,282 | SH | | SOLE | | 345,282 | 0 | 0 |
DOVER CORP | COM | 260003108 | 16,263 | 162,305 | SH | | SOLE | | 162,305 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 1,066 | 22,198 | SH | | SOLE | | 22,198 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,407 | 176,200 | SH | Call | SOLE | | 176,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 25,152 | 1,004,064 | SH | | SOLE | | 1,004,064 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,837 | 45,646 | SH | | SOLE | | 45,646 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 64,214 | 727,722 | SH | | SOLE | | 727,722 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 39,652 | 1,254,422 | SH | | SOLE | | 1,254,422 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,592 | 117,180 | SH | | SOLE | | 117,180 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 440 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,083 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,550 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 12,321 | 263,440 | SH | | SOLE | | 263,440 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 13,415 | 115,666 | SH | | SOLE | | 115,666 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 13,642 | 175,284 | SH | | SOLE | | 175,284 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,545 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,256 | 209,011 | SH | | SOLE | | 209,011 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,265 | 72,252 | SH | | SOLE | | 72,252 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,435 | 53,232 | SH | | SOLE | | 53,232 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,040 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,944 | 118,993 | SH | | SOLE | | 118,993 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,572 | 13,922 | SH | | SOLE | | 13,922 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,955 | 205,783 | SH | | SOLE | | 205,783 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,385 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 100,751 | 994,975 | SH | | SOLE | | 994,975 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 282 | 27,301 | SH | | SOLE | | 27,301 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,269 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,739 | 860,134 | SH | | SOLE | | 860,134 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 929 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,065 | 29,521 | SH | | SOLE | | 29,521 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,723 | 248,149 | SH | | SOLE | | 248,149 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 756 | 183,554 | SH | | SOLE | | 183,554 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15,796 | 408,812 | SH | | SOLE | | 408,812 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 492 | 48,791 | SH | | SOLE | | 48,791 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 819 | 44,904 | SH | | SOLE | | 44,904 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 53,318 | 518,007 | SH | | SOLE | | 518,007 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 3,936 | 57,576 | SH | | SOLE | | 57,576 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 81,517 | 875,021 | SH | | SOLE | | 875,021 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,808 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
EQT CORP | COM | 26884L109 | 39,818 | 2,518,505 | SH | | SOLE | | 2,518,505 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 273 | 542 | SH | | SOLE | | 542 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,136 | 158,529 | SH | | SOLE | | 158,529 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,903 | 396,765 | SH | | SOLE | | 396,765 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,212 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 826 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 12,463 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,511 | 161,448 | SH | | SOLE | | 161,448 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 998 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,550 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 510 | 24,201 | SH | | SOLE | | 24,201 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 275 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 42,514 | 480,004 | SH | | SOLE | | 480,004 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,232 | 21,166 | SH | | SOLE | | 21,166 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 10,841 | 180,233 | SH | | SOLE | | 180,233 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 2,110 | 176,870 | SH | | SOLE | | 176,870 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 618 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 12,078 | 369,363 | SH | | SOLE | | 369,363 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 247 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,892 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 411 | 19,215 | SH | | SOLE | | 19,215 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,264 | 47,087 | SH | | SOLE | | 47,087 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,835 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 575 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,922 | 1,136,707 | SH | | SOLE | | 1,136,707 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,233 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 7,187 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 632 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 62,124 | 321,885 | SH | | SOLE | | 321,885 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,719 | 30,951 | SH | | SOLE | | 30,951 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,773 | 13,769 | SH | | SOLE | | 13,769 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 16,624 | 511,502 | SH | | SOLE | | 511,502 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 17,391 | 107,739 | SH | | SOLE | | 107,739 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 543 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 151,814 | 1,237,477 | SH | | SOLE | | 1,237,477 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,367 | 84,852 | SH | | SOLE | | 84,852 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,807 | 397,500 | SH | Put | SOLE | | 397,500 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,662 | 347,515 | SH | | SOLE | | 347,515 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,747 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 59,194 | 2,186,704 | SH | | SOLE | | 2,186,704 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,232 | 169,929 | SH | | SOLE | | 169,929 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 8,676 | 645,534 | SH | | SOLE | | 645,534 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,888 | 72,997 | SH | | SOLE | | 72,997 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,576 | 306,524 | SH | | SOLE | | 306,524 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,562 | 69,738 | SH | | SOLE | | 69,738 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,691 | 244,662 | SH | | SOLE | | 244,662 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 505 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,561 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,841 | 545,684 | SH | | SOLE | | 545,684 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,289 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 35,966 | 840,132 | SH | | SOLE | | 840,132 | 0 | 0 |
FISERV INC | COM | 337738108 | 27,834 | 305,335 | SH | | SOLE | | 305,335 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,339 | 304,209 | SH | | SOLE | | 304,209 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,965 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,737 | 112,755 | SH | | SOLE | | 112,755 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,813 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,863 | 717,088 | SH | | SOLE | | 717,088 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 11,505 | 1,220,000 | SH | Call | SOLE | | 1,220,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,489 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,310 | 102,873 | SH | | SOLE | | 102,873 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 943 | 40,545 | SH | | SOLE | | 40,545 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 14,919 | 283,155 | SH | | SOLE | | 283,155 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,407 | 130,824 | SH | | SOLE | | 130,824 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,809 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,801 | 95,386 | SH | | SOLE | | 95,386 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,061 | 90,165 | SH | | SOLE | | 90,165 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,760 | 89,687 | SH | | SOLE | | 89,687 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,045 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,711 | 126,393 | SH | | SOLE | | 126,393 | 0 | 0 |
FORTIS INC | COM | 349553107 | 636 | 16,113 | SH | | SOLE | | 16,113 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,478 | 724,508 | SH | | SOLE | | 724,508 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 8,379 | 141,655 | SH | | SOLE | | 141,655 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17,194 | 629,130 | SH | | SOLE | | 629,130 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,533 | 41,828 | SH | | SOLE | | 41,828 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 5,476 | 149,914 | SH | | SOLE | | 149,914 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 3,946 | 722,676 | SH | | SOLE | | 722,676 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,717 | 234,064 | SH | | SOLE | | 234,064 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,670 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 914 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 6,616 | 541,411 | SH | | SOLE | | 541,411 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,643 | 37,737 | SH | | SOLE | | 37,737 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 943 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 179 | 32,105 | SH | | SOLE | | 32,105 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 327 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 253 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 822 | 50,201 | SH | | SOLE | | 50,201 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,342 | 962,918 | SH | | SOLE | | 962,918 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,001 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,420 | 174,000 | SH | | SOLE | | 174,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,972 | 49,780 | SH | | SOLE | | 49,780 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,346 | 87,672 | SH | | SOLE | | 87,672 | 0 | 0 |
GARTNER INC | COM | 366651107 | 13,714 | 85,209 | SH | | SOLE | | 85,209 | 0 | 0 |
GATX CORP | COM | 361448103 | 3,009 | 37,943 | SH | | SOLE | | 37,943 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 339 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 13,346 | 192,282 | SH | | SOLE | | 192,282 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,897 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,834 | 936,568 | SH | | SOLE | | 936,568 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 19,871 | 378,342 | SH | | SOLE | | 378,342 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 93,541 | 2,427,746 | SH | | SOLE | | 2,427,746 | 0 | 0 |
GENESCO INC | COM | 371532102 | 239 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 16,775 | 167,748 | SH | | SOLE | | 167,748 | 0 | 0 |
GENFIT S A | ADS | 372279109 | 699 | 35,376 | SH | | SOLE | | 35,376 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 2,174 | 37,376 | SH | | SOLE | | 37,376 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,901 | 49,918 | SH | | SOLE | | 49,918 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 6,798 | 276,233 | SH | | SOLE | | 276,233 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,198 | 79,144 | SH | | SOLE | | 79,144 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,088 | 99,368 | SH | | SOLE | | 99,368 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,789 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,942 | 515,552 | SH | | SOLE | | 515,552 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,349 | 34,762 | SH | | SOLE | | 34,762 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,548 | 210,805 | SH | | SOLE | | 210,805 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,173 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,000 | 407,745 | SH | | SOLE | | 407,745 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10,731 | 67,012 | SH | | SOLE | | 67,012 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,113 | 26,304 | SH | | SOLE | | 26,304 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 331 | 46,094 | SH | | SOLE | | 46,094 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,697 | 181,004 | SH | | SOLE | | 181,004 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,510 | 81,724 | SH | | SOLE | | 81,724 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79,910 | 390,567 | SH | | SOLE | | 390,567 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,876 | 187,979 | SH | | SOLE | | 187,979 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,456 | 449,746 | SH | | SOLE | | 449,746 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,149 | 28,235 | SH | | SOLE | | 28,235 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,784 | 155,113 | SH | | SOLE | | 155,113 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2,324 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 8,191 | 69,997 | SH | | SOLE | | 69,997 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 700 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 725 | 37,774 | SH | | SOLE | | 37,774 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,463 | 140,399 | SH | | SOLE | | 140,399 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,044 | 146,196 | SH | | SOLE | | 146,196 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 458 | 27,935 | SH | | SOLE | | 27,935 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 381 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,297 | 491,370 | SH | | SOLE | | 491,370 | 0 | 0 |
GREIF INC | CL A | 397624107 | 285 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,408 | 114,126 | SH | | SOLE | | 114,126 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,674 | 172,574 | SH | | SOLE | | 172,574 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 223 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1,377 | 384,517 | SH | | SOLE | | 384,517 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 11,278 | 144,612 | SH | | SOLE | | 144,612 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 403 | 47,771 | SH | | SOLE | | 47,771 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 277 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
GUESS INC | COM | 401617105 | 8,453 | 523,423 | SH | | SOLE | | 523,423 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,364 | 277,737 | SH | | SOLE | | 277,737 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,341 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 632 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 443 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,496 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6,005 | 167,608 | SH | | SOLE | | 167,608 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 1,826 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70,840 | 1,271,365 | SH | | SOLE | | 1,271,365 | 0 | 0 |
HASBRO INC | COM | 418056107 | 32,243 | 305,102 | SH | | SOLE | | 305,102 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 603 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,044 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,206 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 35,771 | 1,118,549 | SH | | SOLE | | 1,118,549 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,131 | 723,218 | SH | | SOLE | | 723,218 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,030 | 99,934 | SH | | SOLE | | 99,934 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 35,682 | 1,300,831 | SH | | SOLE | | 1,300,831 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 8,880 | 135,774 | SH | | SOLE | | 135,774 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 226 | 125,333 | SH | | SOLE | | 125,333 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,482 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,674 | 657,450 | SH | | SOLE | | 657,450 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,173 | 62,679 | SH | | SOLE | | 62,679 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 935 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 750 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,134 | 431,331 | SH | | SOLE | | 431,331 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,314 | 9,806 | SH | | SOLE | | 9,806 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,214 | 76,034 | SH | | SOLE | | 76,034 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 48 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,133 | 33,547 | SH | | SOLE | | 33,547 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 858 | 57,377 | SH | | SOLE | | 57,377 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,959 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,445 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 3,476 | 191,012 | SH | | SOLE | | 191,012 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,386 | 14,177 | SH | | SOLE | | 14,177 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 832 | 25,699 | SH | | SOLE | | 25,699 | 0 | 0 |
HNI CORP | COM | 404251100 | 350 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 29,575 | 639,040 | SH | | SOLE | | 639,040 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,355 | 28,207 | SH | | SOLE | | 28,207 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 10,834 | 562,508 | SH | | SOLE | | 562,508 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 493 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 204 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,754 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 20,451 | 849,997 | SH | | SOLE | | 849,997 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,109 | 1,048,775 | SH | | SOLE | | 1,048,775 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 26,280 | 1,819,923 | SH | | SOLE | | 1,819,923 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 6,354 | 51,308 | SH | | SOLE | | 51,308 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 976 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 9,211 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 4,964 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,760 | 563,860 | SH | | SOLE | | 563,860 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,617 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 24,770 | 93,367 | SH | | SOLE | | 93,367 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15,708 | 1,136,645 | SH | | SOLE | | 1,136,645 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,704 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 378 | 18,506 | SH | | SOLE | | 18,506 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,317 | 53,311 | SH | | SOLE | | 53,311 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 29,235 | 384,014 | SH | | SOLE | | 384,014 | 0 | 0 |
IAA INC | COM | 449253103 | 11,055 | 285,081 | SH | | SOLE | | 285,081 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 36,931 | 169,774 | SH | | SOLE | | 169,774 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,655 | 21,822 | SH | | SOLE | | 21,822 | 0 | 0 |
IDACORP INC | COM | 451107106 | 6,682 | 66,537 | SH | | SOLE | | 66,537 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,868 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 468 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 238 | 647 | SH | | SOLE | | 647 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 770 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,562 | 136,092 | SH | | SOLE | | 136,092 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 17,740 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 309 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 112 | 38,588 | SH | | SOLE | | 38,588 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,064 | 566,737 | SH | | SOLE | | 566,737 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 116,121 | 916,723 | SH | | SOLE | | 916,723 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 20,940 | 199,109 | SH | | SOLE | | 199,109 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 1,562 | 107,263 | SH | | SOLE | | 107,263 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 15,128 | 226,608 | SH | | SOLE | | 226,608 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 31,204 | 622,837 | SH | | SOLE | | 622,837 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,707 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 402 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 392 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 875 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 525 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,834 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,883 | 735,000 | SH | Put | SOLE | | 735,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 938 | 57,321 | SH | | SOLE | | 57,321 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 330 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,423 | 196,845 | SH | | SOLE | | 196,845 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,415 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,119 | 536,468 | SH | | SOLE | | 536,468 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 8,089 | 106,305 | SH | | SOLE | | 106,305 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,633 | 37,702 | SH | | SOLE | | 37,702 | 0 | 0 |
INTUIT | COM | 461202103 | 1,165 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 484 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,714 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 22,411 | 2,009,959 | SH | | SOLE | | 2,009,959 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,928 | 109,557 | SH | | SOLE | | 109,557 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,686 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 30,425 | 197,244 | SH | | SOLE | | 197,244 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 26,166 | 162,623 | SH | | SOLE | | 162,623 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 973 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 227 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,536 | 35,917 | SH | | SOLE | | 35,917 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,115 | 94,339 | SH | | SOLE | | 94,339 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,432 | 73,669 | SH | | SOLE | | 73,669 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,531 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,158 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,945 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 15,120 | 230,910 | SH | | SOLE | | 230,910 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3,008 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,617 | 241,040 | SH | | SOLE | | 241,040 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 801 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 24,800 | 293,876 | SH | | SOLE | | 293,876 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,436 | 67,118 | SH | | SOLE | | 67,118 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,671 | 18,736 | SH | | SOLE | | 18,736 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,265 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 9,625 | 331,200 | SH | Call | SOLE | | 331,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 25,945 | 856,556 | SH | | SOLE | | 856,556 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,176 | 581,201 | SH | | SOLE | | 581,201 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 346 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,463 | 111,020 | SH | | SOLE | | 111,020 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 22,453 | 159,589 | SH | | SOLE | | 159,589 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 764 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 32,003 | 1,201,754 | SH | | SOLE | | 1,201,754 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,147 | 37,703 | SH | | SOLE | | 37,703 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 271 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 384 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,307 | 27,143 | SH | | SOLE | | 27,143 | 0 | 0 |
KB HOME | COM | 48666K109 | 74,133 | 2,881,172 | SH | | SOLE | | 2,881,172 | 0 | 0 |
KBR INC | COM | 48242W106 | 7,430 | 297,927 | SH | | SOLE | | 297,927 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 6,849 | 1,019,161 | SH | | SOLE | | 1,019,161 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,089 | 94,989 | SH | | SOLE | | 94,989 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 600 | 31,895 | SH | | SOLE | | 31,895 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 904 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 222 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,616 | 332,737 | SH | | SOLE | | 332,737 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 32,519 | 1,832,049 | SH | | SOLE | | 1,832,049 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,571 | 50,893 | SH | | SOLE | | 50,893 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,329 | 85,753 | SH | | SOLE | | 85,753 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 84,653 | 635,150 | SH | | SOLE | | 635,150 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,160 | 473,235 | SH | | SOLE | | 473,235 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,006 | 42,351 | SH | | SOLE | | 42,351 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 313 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 373 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,535 | 126,161 | SH | | SOLE | | 126,161 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 331 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 14,531 | 2,317,501 | SH | | SOLE | | 2,317,501 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 35,839 | 1,154,616 | SH | | SOLE | | 1,154,616 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,896 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,828 | 84,217 | SH | | SOLE | | 84,217 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 229 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,443 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 25,118 | 962,358 | SH | | SOLE | | 962,358 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 18,616 | 75,931 | SH | | SOLE | | 75,931 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,239 | 105,645 | SH | | SOLE | | 105,645 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,406 | 557,585 | SH | | SOLE | | 557,585 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28,443 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,662 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,378 | 21,748 | SH | | SOLE | | 21,748 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 4,557 | 1,571,420 | SH | | SOLE | | 1,571,420 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,521 | 482,672 | SH | | SOLE | | 482,672 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 6,438 | 409,812 | SH | | SOLE | | 409,812 | 0 | 0 |
LCI INDS | COM | 50189K103 | 512 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 3,444 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 7,951 | 57,091 | SH | | SOLE | | 57,091 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 398 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 6,305 | 164,705 | SH | | SOLE | | 164,705 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,631 | 68,564 | SH | | SOLE | | 68,564 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 150 | 45,814 | SH | | SOLE | | 45,814 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,349 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,874 | 24,995 | SH | | SOLE | | 24,995 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,935 | 188,471 | SH | | SOLE | | 188,471 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 16,138 | 1,714,938 | SH | | SOLE | | 1,714,938 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 26,198 | 366,770 | SH | | SOLE | | 366,770 | 0 | 0 |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,103 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 317 | 18,421 | SH | | SOLE | | 18,421 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,832 | 180,702 | SH | | SOLE | | 180,702 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,628 | 437,802 | SH | | SOLE | | 437,802 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,147 | 431,615 | SH | | SOLE | | 431,615 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15,948 | 985,658 | SH | | SOLE | | 985,658 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,902 | 177,905 | SH | | SOLE | | 177,905 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 36,881 | 387,896 | SH | | SOLE | | 387,896 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,945 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 224 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,592 | 24,699 | SH | | SOLE | | 24,699 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 24,154 | 120,290 | SH | | SOLE | | 120,290 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 333 | 27,168 | SH | | SOLE | | 27,168 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 557 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,398 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,509 | 62,659 | SH | | SOLE | | 62,659 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,623 | 15,467 | SH | | SOLE | | 15,467 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,755 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 482 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5,048 | 192,520 | SH | | SOLE | | 192,520 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 47,683 | 472,527 | SH | | SOLE | | 472,527 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 577 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,017 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 304 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,704 | 314,656 | SH | | SOLE | | 314,656 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,743 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 24,569 | 460,001 | SH | | SOLE | | 460,001 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 69,646 | 1,059,901 | SH | | SOLE | | 1,059,901 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 13,292 | 729,102 | SH | | SOLE | | 729,102 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,105 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 11,274 | 343,921 | SH | | SOLE | | 343,921 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 15,941 | 558,553 | SH | | SOLE | | 558,553 | 0 | 0 |
MACERICH CO | COM | 554382101 | 25,524 | 762,142 | SH | | SOLE | | 762,142 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 189 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,584 | 39,076 | SH | | SOLE | | 39,076 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,244 | 73,311 | SH | | SOLE | | 73,311 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,162 | 54,168 | SH | | SOLE | | 54,168 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,552 | 19,834 | SH | | SOLE | | 19,834 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,904 | 76,775 | SH | | SOLE | | 76,775 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,727 | 188,159 | SH | | SOLE | | 188,159 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 42,073 | 752,920 | SH | | SOLE | | 752,920 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 548 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 67,091 | 61,574 | SH | | SOLE | | 61,574 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 580 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,187 | 16,138 | SH | | SOLE | | 16,138 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,605 | 89,262 | SH | | SOLE | | 89,262 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,127 | 11,302 | SH | | SOLE | | 11,302 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 634 | 34,953 | SH | | SOLE | | 34,953 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,710 | 155,185 | SH | | SOLE | | 155,185 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32,904 | 1,378,457 | SH | | SOLE | | 1,378,457 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,048 | 205,087 | SH | | SOLE | | 205,087 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 283 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
MASTEC INC | COM | 576323109 | 5,146 | 99,862 | SH | | SOLE | | 99,862 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,405 | 35,555 | SH | | SOLE | | 35,555 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 14,898 | 749,394 | SH | | SOLE | | 749,394 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 9,262 | 137,681 | SH | | SOLE | | 137,681 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 877 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,040 | 44,377 | SH | | SOLE | | 44,377 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 130,803 | 629,888 | SH | | SOLE | | 629,888 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,081 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,093 | 406,713 | SH | | SOLE | | 406,713 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 4,735 | 129,837 | SH | | SOLE | | 129,837 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,580 | 61,651 | SH | | SOLE | | 61,651 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,751 | 21,442 | SH | | SOLE | | 21,442 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 58,547 | 601,159 | SH | | SOLE | | 601,159 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 39,706 | 1,828,069 | SH | | SOLE | | 1,828,069 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,772 | 52,158 | SH | | SOLE | | 52,158 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33,572 | 400,379 | SH | | SOLE | | 400,379 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,707 | 24,259 | SH | | SOLE | | 24,259 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 3,365 | 61,108 | SH | | SOLE | | 61,108 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,062 | 45,351 | SH | | SOLE | | 45,351 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,128 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,147 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 165 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,292 | 98,314 | SH | | SOLE | | 98,314 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,541 | 311,285 | SH | | SOLE | | 311,285 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 11,876 | 1,365,064 | SH | | SOLE | | 1,365,064 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 316 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,889 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,510 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,988 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,041 | 156,556 | SH | | SOLE | | 156,556 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,615 | 153,888 | SH | | SOLE | | 153,888 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,206 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 848 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,739 | 58,642 | SH | | SOLE | | 58,642 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 323 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 771 | 25,321 | SH | | SOLE | | 25,321 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 717 | 48,977 | SH | | SOLE | | 48,977 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,382 | 39,528 | SH | | SOLE | | 39,528 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 19,536 | 132,476 | SH | | SOLE | | 132,476 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,347 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,838 | 108,304 | SH | | SOLE | | 108,304 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,706 | 125,916 | SH | | SOLE | | 125,916 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,113 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,948 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,323 | 50,677 | SH | | SOLE | | 50,677 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,272 | 568,254 | SH | | SOLE | | 568,254 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 838 | 19,137 | SH | | SOLE | | 19,137 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,309 | 731,464 | SH | | SOLE | | 731,464 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,006 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 613 | 22,713 | SH | | SOLE | | 22,713 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 7,231 | 422,397 | SH | | SOLE | | 422,397 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,374 | 9,943 | SH | | SOLE | | 9,943 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 542 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,259 | 51,058 | SH | | SOLE | | 51,058 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 16,343 | 858,364 | SH | | SOLE | | 858,364 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 645 | 222,418 | SH | | SOLE | | 222,418 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 914 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,687 | 31,979 | SH | | SOLE | | 31,979 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 345 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 849 | 20,221 | SH | | SOLE | | 20,221 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 281 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,840 | 167,239 | SH | | SOLE | | 167,239 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,899 | 258,312 | SH | | SOLE | | 258,312 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 20,202 | 649,572 | SH | | SOLE | | 649,572 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 903 | 254,395 | SH | | SOLE | | 254,395 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,758 | 161,829 | SH | | SOLE | | 161,829 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 242 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,071 | 94,386 | SH | | SOLE | | 94,386 | 0 | 0 |
NEOVASC INC | COM NEW | 64065J205 | 19 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,150 | 34,845 | SH | | SOLE | | 34,845 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,230 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 80,814 | 220,011 | SH | | SOLE | | 220,011 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,648 | 64,915 | SH | | SOLE | | 64,915 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,323 | 51,255 | SH | | SOLE | | 51,255 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 397 | 42,028 | SH | | SOLE | | 42,028 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,365 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,972 | 30,768 | SH | | SOLE | | 30,768 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 365 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 8,133 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 80,938 | 5,259,116 | SH | | SOLE | | 5,259,116 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,895 | 825,000 | SH | Put | SOLE | | 825,000 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 95 | 15,356 | SH | | SOLE | | 15,356 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,215 | 98,567 | SH | | SOLE | | 98,567 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 113 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,642 | 120,665 | SH | | SOLE | | 120,665 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 15,355 | 1,138,287 | SH | | SOLE | | 1,138,287 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 1,717 | 179,011 | SH | | SOLE | | 179,011 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,361 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,471 | 109,345 | SH | | SOLE | | 109,345 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 3,911 | 225,668 | SH | | SOLE | | 225,668 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13,127 | 455,803 | SH | | SOLE | | 455,803 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 29,064 | 1,297,500 | SH | | SOLE | | 1,297,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,389 | 476,748 | SH | | SOLE | | 476,748 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 110,205 | 552,879 | SH | | SOLE | | 552,879 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,849 | 5,621,492 | SH | | SOLE | | 5,621,492 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,452 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 5,827 | 354,681 | SH | | SOLE | | 354,681 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,797 | 442,780 | SH | | SOLE | | 442,780 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,225 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 706 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,297 | 247,946 | SH | | SOLE | | 247,946 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 334 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,280 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14,183 | 277,877 | SH | | SOLE | | 277,877 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 547 | 15,562 | SH | | SOLE | | 15,562 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,584 | 32,125 | SH | | SOLE | | 32,125 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 26,096 | SH | | SOLE | | 26,096 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,829 | 70,507 | SH | | SOLE | | 70,507 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,045 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 5,998 | 102,462 | SH | | SOLE | | 102,462 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31,682 | 1,278,029 | SH | | SOLE | | 1,278,029 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 903 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,096 | 622 | SH | | SOLE | | 622 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,806 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,536 | 374,305 | SH | | SOLE | | 374,305 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,447 | 864,095 | SH | | SOLE | | 864,095 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 3,856 | 189,125 | SH | | SOLE | | 189,125 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 95 | 45,930 | SH | | SOLE | | 45,930 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,282 | 86,871 | SH | | SOLE | | 86,871 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,733 | 40,722 | SH | | SOLE | | 40,722 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,814 | 139,446 | SH | | SOLE | | 139,446 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 322 | 19,424 | SH | | SOLE | | 19,424 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 38,438 | 1,754,345 | SH | | SOLE | | 1,754,345 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,098 | 58,519 | SH | | SOLE | | 58,519 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,560 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 277 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,833 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,663 | 44,702 | SH | | SOLE | | 44,702 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,948 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 5,836 | 64,631 | SH | | SOLE | | 64,631 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 766 | 22,664 | SH | | SOLE | | 22,664 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 324 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 608 | 249,098 | SH | | SOLE | | 249,098 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,808 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,205 | 229,093 | SH | | SOLE | | 229,093 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,663 | 723,664 | SH | | SOLE | | 723,664 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,542 | 89,263 | SH | | SOLE | | 89,263 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 221 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
PACCAR INC | COM | 693718108 | 264 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4,170 | 689,280 | SH | | SOLE | | 689,280 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 8,209 | 188,752 | SH | | SOLE | | 188,752 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,145 | 12,011 | SH | | SOLE | | 12,011 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,200 | 46,755 | SH | | SOLE | | 46,755 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,497 | 141,067 | SH | | SOLE | | 141,067 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,090 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 30,393 | 679,625 | SH | | SOLE | | 679,625 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,278 | 554,364 | SH | | SOLE | | 554,364 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 496 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,566 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 16,595 | 872,939 | SH | | SOLE | | 872,939 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,175 | 160,311 | SH | | SOLE | | 160,311 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 291 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,298 | 56,223 | SH | | SOLE | | 56,223 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 584 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,827 | 34,358 | SH | | SOLE | | 34,358 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32,660 | 144,053 | SH | | SOLE | | 144,053 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,168 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,105 | 30,632 | SH | | SOLE | | 30,632 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 484 | 20,097 | SH | | SOLE | | 20,097 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34,764 | 1,233,644 | SH | | SOLE | | 1,233,644 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 21,528 | 1,117,741 | SH | | SOLE | | 1,117,741 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 629 | 28,805 | SH | | SOLE | | 28,805 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 276 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 31,598 | 849,412 | SH | | SOLE | | 849,412 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 946 | 56,380 | SH | | SOLE | | 56,380 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,613 | 42,803 | SH | | SOLE | | 42,803 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 15,300 | 321,294 | SH | | SOLE | | 321,294 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 35,357 | 1,510,331 | SH | | SOLE | | 1,510,331 | 0 | 0 |
PFIZER INC | COM | 717081103 | 248 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,467 | 87,740 | SH | | SOLE | | 87,740 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41,933 | 533,970 | SH | | SOLE | | 533,970 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,747 | 29,370 | SH | | SOLE | | 29,370 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 386 | 19,376 | SH | | SOLE | | 19,376 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,105 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,092 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,982 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,228 | 286,868 | SH | | SOLE | | 286,868 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,714 | 65,081 | SH | | SOLE | | 65,081 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 353 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 482 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 504 | 224,007 | SH | | SOLE | | 224,007 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,285 | 380,865 | SH | | SOLE | | 380,865 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 5,113 | 100,434 | SH | | SOLE | | 100,434 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 29,961 | 328,414 | SH | | SOLE | | 328,414 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 1,682 | 53,593 | SH | | SOLE | | 53,593 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 5,939 | 31,096 | SH | | SOLE | | 31,096 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,018 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,619 | 133,381 | SH | | SOLE | | 133,381 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 22,728 | 218,600 | SH | | SOLE | | 218,600 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 242 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 899 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,817 | 49,845 | SH | | SOLE | | 49,845 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,406 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 461 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 347 | 34,665 | SH | | SOLE | | 34,665 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,905 | 99,401 | SH | | SOLE | | 99,401 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,516 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,433 | 76,542 | SH | | SOLE | | 76,542 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,247 | 29,616 | SH | | SOLE | | 29,616 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 389 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 11,061 | 91,981 | SH | | SOLE | | 91,981 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 3,521 | 170,086 | SH | | SOLE | | 170,086 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 808 | 123,795 | SH | | SOLE | | 123,795 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 292 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
PROTECTIVE INS CORP | CL B | 74368L203 | 744 | 42,839 | SH | | SOLE | | 42,839 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,084 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,220 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,052 | 90,038 | SH | | SOLE | | 90,038 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,213 | 71,633 | SH | | SOLE | | 71,633 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,205 | 94,836 | SH | | SOLE | | 94,836 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7,586 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 64,317 | 679,593 | SH | | SOLE | | 679,593 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,743 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,691 | 372,149 | SH | | SOLE | | 372,149 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,191 | 62,916 | SH | | SOLE | | 62,916 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 35,377 | 766,072 | SH | | SOLE | | 766,072 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,755 | 221,918 | SH | | SOLE | | 221,918 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 2,000 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,090 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,626 | 428,901 | SH | | SOLE | | 428,901 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,145 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,259 | 32,963 | SH | | SOLE | | 32,963 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,844 | 646,737 | SH | | SOLE | | 646,737 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 234 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 652 | 41,136 | SH | | SOLE | | 41,136 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,867 | 1,119,234 | SH | | SOLE | | 1,119,234 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,437 | 30,260 | SH | | SOLE | | 30,260 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 79,210 | 936,840 | SH | | SOLE | | 936,840 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 90,832 | 522,384 | SH | | SOLE | | 522,384 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 264 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 129 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 4,744 | 80,607 | SH | | SOLE | | 80,607 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,694 | 184,055 | SH | | SOLE | | 184,055 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,939 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 97,804 | 520,900 | SH | | SOLE | | 520,900 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,825 | 125,107 | SH | | SOLE | | 125,107 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,263 | 176,200 | SH | Call | SOLE | | 176,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 5,536 | 307,911 | SH | | SOLE | | 307,911 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 289 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,048 | 12,828 | SH | | SOLE | | 12,828 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,327 | 79,817 | SH | | SOLE | | 79,817 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,026 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,082 | 259,047 | SH | | SOLE | | 259,047 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 7,835 | 152,521 | SH | | SOLE | | 152,521 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 530 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,160 | 33,392 | SH | | SOLE | | 33,392 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,981 | 377,118 | SH | | SOLE | | 377,118 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,750 | 140,811 | SH | | SOLE | | 140,811 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,299 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 271 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,006 | 129,502 | SH | | SOLE | | 129,502 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21,582 | 1,259,910 | SH | | SOLE | | 1,259,910 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 14,788 | 1,257,503 | SH | | SOLE | | 1,257,503 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 2,975 | 85,491 | SH | | SOLE | | 85,491 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,960 | 271,499 | SH | | SOLE | | 271,499 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 911 | 30,157 | SH | | SOLE | | 30,157 | 0 | 0 |
RH | COM | 74967X103 | 25,009 | 216,345 | SH | | SOLE | | 216,345 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,709 | 40,974 | SH | | SOLE | | 40,974 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,491 | 586,724 | SH | | SOLE | | 586,724 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 829 | 103,498 | SH | | SOLE | | 103,498 | 0 | 0 |
RLI CORP | COM | 749607107 | 452 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 22,564 | 395,792 | SH | | SOLE | | 395,792 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,309 | 204,700 | SH | Call | SOLE | | 204,700 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,417 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,425 | 19,847 | SH | | SOLE | | 19,847 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,424 | 123,338 | SH | | SOLE | | 123,338 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,881 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 9,257 | 93,389 | SH | | SOLE | | 93,389 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,355 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,086 | 198,712 | SH | | SOLE | | 198,712 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 39,075 | 639,428 | SH | | SOLE | | 639,428 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 1,808 | 149,331 | SH | | SOLE | | 149,331 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 485 | 13,269 | SH | | SOLE | | 13,269 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,666 | 97,179 | SH | | SOLE | | 97,179 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,737 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 69,072 | 303,226 | SH | | SOLE | | 303,226 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,313 | 574,581 | SH | | SOLE | | 574,581 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 7,793 | 120,510 | SH | | SOLE | | 120,510 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 972 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 186 | 17,264 | SH | | SOLE | | 17,264 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1,029 | 33,972 | SH | | SOLE | | 33,972 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 11,396 | 263,375 | SH | | SOLE | | 263,375 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 744 | 31,040 | SH | | SOLE | | 31,040 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 5,163 | 37,741 | SH | | SOLE | | 37,741 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,287 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,920 | 144,256 | SH | | SOLE | | 144,256 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 29,045 | 730,876 | SH | | SOLE | | 730,876 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18,415 | 212,741 | SH | | SOLE | | 212,741 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,170 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 551 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,524 | 58,991 | SH | | SOLE | | 58,991 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,484 | 144,655 | SH | | SOLE | | 144,655 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 13,916 | 248,060 | SH | | SOLE | | 248,060 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,210 | 623,551 | SH | | SOLE | | 623,551 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 52,848 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,179 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,444 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,873 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,594 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 406 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 239 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,311 | 16,814 | SH | | SOLE | | 16,814 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,829 | 38,068 | SH | | SOLE | | 38,068 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 5,443 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 472 | 57,075 | SH | | SOLE | | 57,075 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,145 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 821 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 321 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 24,224 | 517,819 | SH | | SOLE | | 517,819 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,106 | 59,620 | SH | | SOLE | | 59,620 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,560 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 34,510 | 477,982 | SH | | SOLE | | 477,982 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,099 | 53,947 | SH | | SOLE | | 53,947 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,425 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 725 | 57,938 | SH | | SOLE | | 57,938 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 8,155 | 295,463 | SH | | SOLE | | 295,463 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,016 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 660 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 690 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,576 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,051 | 91,453 | SH | | SOLE | | 91,453 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,333 | 130,482 | SH | | SOLE | | 130,482 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 817 | 26,715 | SH | | SOLE | | 26,715 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,049 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 280 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 267 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,820 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,040 | 93,979 | SH | | SOLE | | 93,979 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 460 | 34,774 | SH | | SOLE | | 34,774 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 260 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 52,406 | 1,054,880 | SH | | SOLE | | 1,054,880 | 0 | 0 |
SJW GROUP | COM | 784305104 | 256 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 37,073 | 1,177,303 | SH | | SOLE | | 1,177,303 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 629 | 22,972 | SH | | SOLE | | 22,972 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 371 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 930 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,970 | 292,535 | SH | | SOLE | | 292,535 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,897 | 96,489 | SH | | SOLE | | 96,489 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5,639 | 580,120 | SH | | SOLE | | 580,120 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 190 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 475 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 26,650 | 565,088 | SH | | SOLE | | 565,088 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,478 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,349 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,681 | 1,832,500 | SH | Call | SOLE | | 1,832,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 41,244 | 2,884,206 | SH | | SOLE | | 2,884,206 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,284 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 984 | 70,865 | SH | | SOLE | | 70,865 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,609 | 70,543 | SH | | SOLE | | 70,543 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,141 | 63,487 | SH | | SOLE | | 63,487 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,479 | 38,081 | SH | | SOLE | | 38,081 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 408 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,929 | 67,675 | SH | | SOLE | | 67,675 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,507 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,598 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,400 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,481 | 319,049 | SH | | SOLE | | 319,049 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,037 | 36,552 | SH | | SOLE | | 36,552 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 615 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 12,696 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,726 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 909 | 105,556 | SH | | SOLE | | 105,556 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 889 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 6,855 | 143,611 | SH | | SOLE | | 143,611 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,407 | 83,700 | SH | Call | SOLE | | 83,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,507 | 91,510 | SH | | SOLE | | 91,510 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,962 | 209,717 | SH | | SOLE | | 209,717 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 767 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,446 | 33,719 | SH | | SOLE | | 33,719 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 1,314 | 264,864 | SH | | SOLE | | 264,864 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,713 | 862,919 | SH | | SOLE | | 862,919 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 10,047 | 332,256 | SH | | SOLE | | 332,256 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 3,295 | 72,779 | SH | | SOLE | | 72,779 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 369 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,537 | 292,699 | SH | | SOLE | | 292,699 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 15,309 | 896,824 | SH | | SOLE | | 896,824 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 12,819 | 424,470 | SH | | SOLE | | 424,470 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 719 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 5,395 | 253,515 | SH | | SOLE | | 253,515 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 7,040 | 119,207 | SH | | SOLE | | 119,207 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,342 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,245 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,668 | 435,182 | SH | | SOLE | | 435,182 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 743 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 19,809 | 96,357 | SH | | SOLE | | 96,357 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 683 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 223 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,140 | 111,194 | SH | | SOLE | | 111,194 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 20,142 | 486,433 | SH | | SOLE | | 486,433 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 1,213 | 1,669,180 | SH | | SOLE | | 1,669,180 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,489 | 139,267 | SH | | SOLE | | 139,267 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,427 | 1,927,540 | SH | | SOLE | | 1,927,540 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 67,029 | 1,066,484 | SH | | SOLE | | 1,066,484 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,051 | 48,305 | SH | | SOLE | | 48,305 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 981 | 33,676 | SH | | SOLE | | 33,676 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 17,327 | 499,769 | SH | | SOLE | | 499,769 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 794 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,722 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 36,307 | 1,037,357 | SH | | SOLE | | 1,037,357 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27,889 | 394,365 | SH | | SOLE | | 394,365 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 296 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,275 | 152,239 | SH | | SOLE | | 152,239 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 463 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 9,923 | 1,719,673 | SH | | SOLE | | 1,719,673 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,513 | 830,057 | SH | | SOLE | | 830,057 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,311 | 214,133 | SH | | SOLE | | 214,133 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 780 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,588 | 257,093 | SH | | SOLE | | 257,093 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,058 | 188,642 | SH | | SOLE | | 188,642 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 23,723 | 747,637 | SH | | SOLE | | 747,637 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,960 | 100,869 | SH | | SOLE | | 100,869 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,194 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 23,012 | 563,594 | SH | | SOLE | | 563,594 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,023 | 191,924 | SH | | SOLE | | 191,924 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,692 | 25,732 | SH | | SOLE | | 25,732 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 14,540 | 560,536 | SH | | SOLE | | 560,536 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,151 | 396,840 | SH | | SOLE | | 396,840 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,432 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,155 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 476 | 36,526 | SH | | SOLE | | 36,526 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 157 | 18,950 | SH | | SOLE | | 18,950 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 222 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 285 | 36,360 | SH | | SOLE | | 36,360 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 889 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 47,493 | 647,311 | SH | | SOLE | | 647,311 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 29,384 | 1,116,831 | SH | | SOLE | | 1,116,831 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,115 | 141,000 | SH | Put | SOLE | | 141,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 473 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5,538 | 154,490 | SH | | SOLE | | 154,490 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,108 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,684 | 53,631 | SH | | SOLE | | 53,631 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,608 | 32,794 | SH | | SOLE | | 32,794 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,547 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,874 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,526 | 51,581 | SH | | SOLE | | 51,581 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 566 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,412 | 29,731 | SH | | SOLE | | 29,731 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 30,574 | 272,200 | SH | Put | SOLE | | 272,200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,080 | 504,557 | SH | | SOLE | | 504,557 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,038 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 56 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,417 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,544 | 18,877 | SH | | SOLE | | 18,877 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,549 | 55,061 | SH | | SOLE | | 55,061 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 616 | 13,225 | SH | | SOLE | | 13,225 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 7,536 | 146,778 | SH | | SOLE | | 146,778 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,816 | 72,154 | SH | | SOLE | | 72,154 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12,726 | 347,507 | SH | | SOLE | | 347,507 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,148 | 25,949 | SH | | SOLE | | 25,949 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,892 | 43,503 | SH | | SOLE | | 43,503 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 8,682 | 67,688 | SH | | SOLE | | 67,688 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 6,222 | 322,537 | SH | | SOLE | | 322,537 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,094 | 101,971 | SH | | SOLE | | 101,971 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 20,369 | 464,938 | SH | | SOLE | | 464,938 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 32,129 | 437,076 | SH | | SOLE | | 437,076 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 545 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,882 | 256,608 | SH | | SOLE | | 256,608 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 32,646 | 455,308 | SH | | SOLE | | 455,308 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 6,055 | 505,869 | SH | | SOLE | | 505,869 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,100 | 88,714 | SH | | SOLE | | 88,714 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,551 | 37,621 | SH | | SOLE | | 37,621 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 882 | 20,835 | SH | | SOLE | | 20,835 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,311 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,370 | 41,831 | SH | | SOLE | | 41,831 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 196 | 35,975 | SH | | SOLE | | 35,975 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,035 | 31,121 | SH | | SOLE | | 31,121 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 283 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,538 | 80,798 | SH | | SOLE | | 80,798 | 0 | 0 |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 3,101 | 104,251 | SH | | SOLE | | 104,251 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,906 | 83,262 | SH | | SOLE | | 83,262 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,115 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,097 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 6,837 | 534,594 | SH | | SOLE | | 534,594 | 0 | 0 |
UDR INC | COM | 902653104 | 50,560 | 1,126,306 | SH | | SOLE | | 1,126,306 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 67,774 | 195,376 | SH | | SOLE | | 195,376 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 536 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 25,231 | 1,520,829 | SH | | SOLE | | 1,520,829 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 13,322 | 525,536 | SH | | SOLE | | 525,536 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 642 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 55,148 | 326,107 | SH | | SOLE | | 326,107 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,094 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 6,986 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 827 | 85,050 | SH | | SOLE | | 85,050 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,952 | 79,595 | SH | | SOLE | | 79,595 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,377 | 164,212 | SH | | SOLE | | 164,212 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 350 | 38,988 | SH | | SOLE | | 38,988 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,217 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 40,032 | 301,834 | SH | | SOLE | | 301,834 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245,262 | 1,883,732 | SH | | SOLE | | 1,883,732 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 913 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,305 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,921 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,981 | 208,514 | SH | | SOLE | | 208,514 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 407 | 6,692 | SH | | SOLE | | 6,692 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,596 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,707 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,775 | 52,896 | SH | | SOLE | | 52,896 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 18,086 | 1,043,606 | SH | | SOLE | | 1,043,606 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 70,347 | 1,342,503 | SH | | SOLE | | 1,342,503 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 59,102 | 1,652,739 | SH | | SOLE | | 1,652,739 | 0 | 0 |
V F CORP | COM | 918204108 | 13,456 | 154,047 | SH | | SOLE | | 154,047 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,556 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,080 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,880 | 38,481 | SH | | SOLE | | 38,481 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,826 | 349,522 | SH | | SOLE | | 349,522 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 285 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 70,794 | 660,700 | SH | Put | SOLE | | 660,700 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 177 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,526 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 490 | 54,356 | SH | | SOLE | | 54,356 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 3,663 | 193,914 | SH | | SOLE | | 193,914 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,717 | 31,927 | SH | | SOLE | | 31,927 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 18,943 | 90,568 | SH | | SOLE | | 90,568 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,198 | 28,662 | SH | | SOLE | | 28,662 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 16,196 | SH | | SOLE | | 16,196 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 277 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 13,544 | 1,034,700 | SH | | SOLE | | 1,034,700 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 370 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 5,875 | 113,902 | SH | | SOLE | | 113,902 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 925 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,238 | 41,454 | SH | | SOLE | | 41,454 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,133 | 38,767 | SH | | SOLE | | 38,767 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,235 | 2,952,192 | SH | | SOLE | | 2,952,192 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,244 | 192,549 | SH | | SOLE | | 192,549 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 153 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,360 | 108,358 | SH | | SOLE | | 108,358 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 97,707 | 562,991 | SH | | SOLE | | 562,991 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,646 | 99,616 | SH | | SOLE | | 99,616 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 3,090 | 136,465 | SH | | SOLE | | 136,465 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 235 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 3,259 | 287,610 | SH | | SOLE | | 287,610 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,607 | 399,488 | SH | | SOLE | | 399,488 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 70,180 | 1,269,086 | SH | | SOLE | | 1,269,086 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 952 | 34,964 | SH | | SOLE | | 34,964 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,594 | 129,600 | SH | Call | SOLE | | 129,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,474 | 54,435 | SH | | SOLE | | 54,435 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 642 | 129,395 | SH | | SOLE | | 129,395 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 14,936 | 112,643 | SH | | SOLE | | 112,643 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 85 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,048 | 110,625 | SH | | SOLE | | 110,625 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 230 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
WALMART INC | COM | 931142103 | 129,869 | 1,175,389 | SH | | SOLE | | 1,175,389 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 4,252 | 162,769 | SH | | SOLE | | 162,769 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 2,096 | 59,997 | SH | | SOLE | | 59,997 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 529 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,898 | 103,131 | SH | | SOLE | | 103,131 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,107 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
WATSCO INC | COM | 942622200 | 14,157 | 86,571 | SH | | SOLE | | 86,571 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8,233 | 56,393 | SH | | SOLE | | 56,393 | 0 | 0 |
WD-40 CO | COM | 929236107 | 961 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,150 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 499 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,975 | 108,499 | SH | | SOLE | | 108,499 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48,429 | 169,884 | SH | | SOLE | | 169,884 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,207 | 67,783 | SH | | SOLE | | 67,783 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,442 | 46,411 | SH | | SOLE | | 46,411 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,439 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,164 | 148,745 | SH | | SOLE | | 148,745 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,455 | 32,532 | SH | | SOLE | | 32,532 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,384 | 109,500 | SH | Put | SOLE | | 109,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,520 | 368,456 | SH | | SOLE | | 368,456 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,486 | 74,704 | SH | | SOLE | | 74,704 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 40,040 | 576,440 | SH | | SOLE | | 576,440 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 276 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
WEX INC | COM | 96208T104 | 838 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 29,251 | 1,110,531 | SH | | SOLE | | 1,110,531 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,597 | 163,949 | SH | | SOLE | | 163,949 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 39,062 | 600,961 | SH | | SOLE | | 600,961 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19,183 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 55,728 | 290,949 | SH | | SOLE | | 290,949 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 23,060 | 243,379 | SH | | SOLE | | 243,379 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 327 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 269 | 62,013 | SH | | SOLE | | 62,013 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 614 | 99,462 | SH | | SOLE | | 99,462 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 621 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,895 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 268 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 472 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25,390 | 351,617 | SH | | SOLE | | 351,617 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 46,430 | 378,869 | SH | | SOLE | | 378,869 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 20,614 | 1,790,927 | SH | | SOLE | | 1,790,927 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 268 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,025 | 114,466 | SH | | SOLE | | 114,466 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,294 | 42,697 | SH | | SOLE | | 42,697 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1,615 | 213,100 | SH | | SOLE | | 213,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,089 | 102,348 | SH | | SOLE | | 102,348 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,123 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
XILINX INC | COM | 983919101 | 5,607 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 21,441 | 191,200 | SH | Put | SOLE | | 191,200 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 328 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,793 | 140,998 | SH | | SOLE | | 140,998 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 203 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
YELP INC | CL A | 985817105 | 6,156 | 180,110 | SH | | SOLE | | 180,110 | 0 | 0 |
YELP INC | CL A | 985817105 | 9,846 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 362 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,213 | 137,464 | SH | | SOLE | | 137,464 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 13,216 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 31,565 | 959,125 | SH | | SOLE | | 959,125 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 20,761 | 233,187 | SH | | SOLE | | 233,187 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,504 | 76,569 | SH | | SOLE | | 76,569 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,039 | 43,949 | SH | | SOLE | | 43,949 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 295 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 997 | 21,682 | SH | | SOLE | | 21,682 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,725 | 138,560 | SH | | SOLE | | 138,560 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,122 | 35,160 | SH | | SOLE | | 35,160 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 253 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 18,675 | 715,510 | SH | | SOLE | | 715,510 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 21,032 | 3,431,010 | SH | | SOLE | | 3,431,010 | 0 | 0 |