Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	4,587	161,754	SH		SOLE		161,754	161,754	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	6,302	272,127	SH		SOLE		272,127	272,127	0
2U INC	COM	90214J101	4,329	127,862	SH		SOLE		127,862	127,862	0
3-D SYS CORP DEL	COM NEW	88554D205	967	196,847	SH		SOLE		196,847	196,847	0
AAON INC	COM PAR $0.004	000360206	1,086	18,019	SH		SOLE		18,019	18,019	0
AARONS INC	COM PAR $0.50	002535300	3,622	63,932	SH		SOLE		63,932	63,932	0
ABBOTT LABS	COM	002824100	3,265	30,000	SH	Put	SOLE		30,000	30,000	0
ABBOTT LABS	COM	002824100	62,261	572,098	SH		SOLE		572,098	572,098	0
ABERCROMBIE & FITCH CO	CL A	002896207	28,338	2,034,307	SH		SOLE		2,034,307	2,034,307	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,799	67,864	SH		SOLE		67,864	67,864	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,188	150,000	SH	Call	SOLE		150,000	150,000	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,868	177,902	SH		SOLE		177,902	177,902	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	224	20,894	SH		SOLE		20,894	20,894	0
ACI WORLDWIDE INC	COM	004498101	1,371	52,474	SH		SOLE		52,474	52,474	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,095	100,000	SH	Call	SOLE		100,000	100,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	113,290	1,399,505	SH		SOLE		1,399,505	1,399,505	0
ACUITY BRANDS INC	COM	00508Y102	1,548	15,122	SH		SOLE		15,122	15,122	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,384	41,167	SH		SOLE		41,167	41,167	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,881	182,634	SH		SOLE		182,634	182,634	0
ADIENT PLC	ORD SHS	G0084W101	4,095	236,284	SH		SOLE		236,284	236,284	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	62,813	128,077	SH		SOLE		128,077	128,077	0
ADTALEM GLOBAL ED INC	COM	00737L103	484	19,727	SH		SOLE		19,727	19,727	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,454	22,500	SH	Call	SOLE		22,500	22,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,024	244,224	SH		SOLE		244,224	244,224	0
AECOM	COM	00766T100	4,811	114,995	SH		SOLE		114,995	114,995	0
AERCAP HOLDINGS NV	SHS	N00985106	6,800	269,968	SH		SOLE		269,968	269,968	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	676	16,949	SH		SOLE		16,949	16,949	0
AFLAC INC	COM	001055102	8,354	229,819	SH		SOLE		229,819	229,819	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,150	89,988	SH		SOLE		89,988	89,988	0
AGREE REALTY CORP	COM	008492100	5,231	82,190	SH		SOLE		82,190	82,190	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	13,380	388,384	SH		SOLE		388,384	388,384	0
AIR PRODS & CHEMS INC	COM	009158106	47,776	160,399	SH		SOLE		160,399	160,399	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,280	210,607	SH		SOLE		210,607	210,607	0
AKEBIA THERAPEUTICS INC	COM	00972D105	48	18,947	SH		SOLE		18,947	18,947	0
ALARM COM HLDGS INC	COM	011642105	3,323	60,151	SH		SOLE		60,151	60,151	0
ALASKA AIR GROUP INC	COM	011659109	2,930	80,000	SH	Call	SOLE		80,000	80,000	0
ALASKA AIR GROUP INC	COM	011659109	38,429	1,049,126	SH		SOLE		1,049,126	1,049,126	0
ALBEMARLE CORP	COM	012653101	16,048	179,753	SH		SOLE		179,753	179,753	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,258	307,451	SH		SOLE		307,451	307,451	0
ALCOA CORP	COM	013872106	8,739	751,389	SH		SOLE		751,389	751,389	0
ALCON AG	ORD SHS	H01301128	2,848	50,000	SH	Call	SOLE		50,000	50,000	0
ALCON AG	ORD SHS	H01301128	16,643	292,238	SH		SOLE		292,238	292,238	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,154	80,000	SH	Put	SOLE		80,000	80,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	19,453	170,000	SH	Call	SOLE		170,000	170,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36,163	316,028	SH		SOLE		316,028	316,028	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,126	146,698	SH		SOLE		146,698	146,698	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	422	48,419	SH		SOLE		48,419	48,419	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,051	17,117	SH		SOLE		17,117	17,117	0
ALLEGION PLC	ORD SHS	G0176J109	21,732	219,716	SH		SOLE		219,716	219,716	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	389	9,263	SH		SOLE		9,263	9,263	0
ALLIANT ENERGY CORP	COM	018802108	8,286	160,419	SH		SOLE		160,419	160,419	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,546	147,059	SH		SOLE		147,059	147,059	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	312	38,383	SH		SOLE		38,383	38,383	0
ALLY FINL INC	COM	02005N100	2,256	90,000	SH	Put	SOLE		90,000	90,000	0
ALLY FINL INC	COM	02005N100	26,681	1,064,274	SH		SOLE		1,064,274	1,064,274	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,280	50,000	SH	Put	SOLE		50,000	50,000	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,485	58,274	SH		SOLE		58,274	58,274	0
ALPHABET INC	CAP STK CL A	02079K305	84,354	57,556	SH		SOLE		57,556	57,556	0
ALPHABET INC	CAP STK CL C	02079K107	9,596	6,530	SH		SOLE		6,530	6,530	0
ALTERYX INC	COM CL A	02156B103	1,561	13,747	SH		SOLE		13,747	13,747	0
ALTICE USA INC	CL A	02156K103	7,200	276,911	SH		SOLE		276,911	276,911	0
ALTRIA GROUP INC	COM	02209S103	11,521	298,154	SH		SOLE		298,154	298,154	0
AMAZON COM INC	COM	023135106	119,800	38,047	SH		SOLE		38,047	38,047	0
AMBARELLA INC	SHS	G037AX101	965	18,495	SH		SOLE		18,495	18,495	0
AMBEV SA	SPONSORED ADR	02319V103	93	41,053	SH		SOLE		41,053	41,053	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	471	100,000	SH		SOLE		100,000	100,000	0
AMC NETWORKS INC	CL A	00164V103	1,418	57,387	SH		SOLE		57,387	57,387	0
AMCOR PLC	ORD	G0250X107	2,018	182,653	SH		SOLE		182,653	182,653	0
AMERCO	COM	023586100	1,478	4,152	SH		SOLE		4,152	4,152	0
AMEREN CORP	COM	023608102	728	9,201	SH		SOLE		9,201	9,201	0
AMERICAN AIRLS GROUP INC	COM	02376R102	912	74,240	SH		SOLE		74,240	74,240	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,457	2,803,700	SH	Call	SOLE		2,803,700	2,803,700	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,078	186,836	SH		SOLE		186,836	186,836	0
AMERICAN EXPRESS CO	COM	025816109	3,008	30,000	SH	Put	SOLE		30,000	30,000	0
AMERICAN EXPRESS CO	COM	025816109	7,519	75,000	SH	Call	SOLE		75,000	75,000	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,962	312,849	SH		SOLE		312,849	312,849	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,377	244,505	SH		SOLE		244,505	244,505	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,153	79,232	SH		SOLE		79,232	79,232	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,076	13,698	SH		SOLE		13,698	13,698	0
AMERICOLD RLTY TR	COM	03064D108	23,116	646,604	SH		SOLE		646,604	646,604	0
AMGEN INC	COM	031162100	15,250	60,000	SH	Put	SOLE		60,000	60,000	0
AMICUS THERAPEUTICS INC	COM	03152W109	325	22,984	SH		SOLE		22,984	22,984	0
AMKOR TECHNOLOGY INC	COM	031652100	380	33,928	SH		SOLE		33,928	33,928	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,418	161,109	SH		SOLE		161,109	161,109	0
AMPHENOL CORP NEW	CL A	032095101	5,472	50,543	SH		SOLE		50,543	50,543	0
ANAPLAN INC	COM	03272L108	24,692	394,572	SH		SOLE		394,572	394,572	0
ANGI HOMESERVICES INC	COM CL A	00183L102	16,423	1,480,178	SH		SOLE		1,480,178	1,480,178	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	536	9,954	SH		SOLE		9,954	9,954	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,082	150,000	SH	Call	SOLE		150,000	150,000	0
ANSYS INC	COM	03662Q105	7,446	22,754	SH		SOLE		22,754	22,754	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,911	542,063	SH		SOLE		542,063	542,063	0
APARTMENT INVT & MGMT CO	CL A	03748R754	18,503	548,734	SH		SOLE		548,734	548,734	0
APPFOLIO INC	COM CL A	03783C100	2,180	15,370	SH		SOLE		15,370	15,370	0
APPLE INC	COM	037833100	18,344	158,400	SH	Call	SOLE		158,400	158,400	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,237	185,784	SH		SOLE		185,784	185,784	0
APPLIED MATLS INC	COM	038222105	5,945	100,000	SH	Call	SOLE		100,000	100,000	0
APPLIED MATLS INC	COM	038222105	7,431	125,000	SH	Put	SOLE		125,000	125,000	0
APTARGROUP INC	COM	038336103	4,134	36,523	SH		SOLE		36,523	36,523	0
APTIV PLC	SHS	G6095L109	34,928	380,975	SH		SOLE		380,975	380,975	0
ARAMARK	COM	03852U106	4,075	154,061	SH		SOLE		154,061	154,061	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17,951	1,354,800	SH		SOLE		1,354,800	1,354,800	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,671	91,304	SH		SOLE		91,304	91,304	0
ARCH RESOURCES INC	CL A	03940R107	3,124	73,533	SH		SOLE		73,533	73,533	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,401	460,344	SH		SOLE		460,344	460,344	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	79	19,170	SH		SOLE		19,170	19,170	0
ARCOSA INC	COM	039653100	710	16,107	SH		SOLE		16,107	16,107	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,142	26,628	SH		SOLE		26,628	26,628	0
ARES CAPITAL CORP	COM	04010L103	4,881	349,922	SH		SOLE		349,922	349,922	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,277	95,174	SH		SOLE		95,174	95,174	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,292	30,000	SH	Call	SOLE		30,000	30,000	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,241	134,415	SH		SOLE		134,415	134,415	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	10,390	1,000,000	SH		SOLE		1,000,000	1,000,000	0
ASGN INC	COM	00191U102	513	8,076	SH		SOLE		8,076	8,076	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,526	70,196	SH		SOLE		70,196	70,196	0
ASSOCIATED BANC CORP	COM	045487105	24,259	1,922,257	SH		SOLE		1,922,257	1,922,257	0
ASSURANT INC	COM	04621X108	14,869	122,567	SH		SOLE		122,567	122,567	0
AT HOME GROUP INC	COM	04650Y100	8,213	552,714	SH		SOLE		552,714	552,714	0
ATHENE HOLDING LTD	CL A	G0684D107	5,144	150,932	SH		SOLE		150,932	150,932	0
ATKORE INTL GROUP INC	COM	047649108	1,459	64,173	SH		SOLE		64,173	64,173	0
ATLASSIAN CORP PLC	CL A	G06242104	4,443	24,443	SH		SOLE		24,443	24,443	0
ATRICURE INC	COM	04963C209	786	19,690	SH		SOLE		19,690	19,690	0
AVALONBAY CMNTYS INC	COM	053484101	14,934	100,000	SH	Call	SOLE		100,000	100,000	0
AVANOS MED INC	COM	05350V106	6,908	207,941	SH		SOLE		207,941	207,941	0
AVANTOR INC	COM	05352A100	40,642	1,807,116	SH		SOLE		1,807,116	1,807,116	0
AVAYA HLDGS CORP	COM	05351X101	19,206	1,263,529	SH		SOLE		1,263,529	1,263,529	0
AVIS BUDGET GROUP	COM	053774105	881	33,489	SH		SOLE		33,489	33,489	0
AVNET INC	COM	053807103	1,178	45,590	SH		SOLE		45,590	45,590	0
AVROBIO INC	COM	05455M100	1,621	124,494	SH		SOLE		124,494	124,494	0
AXALTA COATING SYS LTD	COM	G0750C108	13,168	593,958	SH		SOLE		593,958	593,958	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,959	67,187	SH		SOLE		67,187	67,187	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,370	33,268	SH		SOLE		33,268	33,268	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,850	40,000	SH	Call	SOLE		40,000	40,000	0
AZEK CO INC	CL A	05478C105	20,247	581,641	SH		SOLE		581,641	581,641	0
B & G FOODS INC NEW	COM	05508R106	7,765	279,631	SH		SOLE		279,631	279,631	0
BAKER HUGHES COMPANY	CL A	05722G100	13,502	1,015,986	SH		SOLE		1,015,986	1,015,986	0
BALL CORP	COM	058498106	2,858	34,381	SH		SOLE		34,381	34,381	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	112	40,953	SH		SOLE		40,953	40,953	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	163	47,636	SH		SOLE		47,636	47,636	0
BANCO SANTANDER S.A.	ADR	05964H105	22	11,949	SH		SOLE		11,949	11,949	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	543	28,028	SH		SOLE		28,028	28,028	0
BANK MONTREAL QUE	COM	063671101	2,561	43,840	SH		SOLE		43,840	43,840	0
BANK NEW YORK MELLON CORP	COM	064058100	5,151	150,000	SH	Put	SOLE		150,000	150,000	0
BANK NEW YORK MELLON CORP	COM	064058100	16,998	495,000	SH	Call	SOLE		495,000	495,000	0
BANKUNITED INC	COM	06652K103	1,087	49,622	SH		SOLE		49,622	49,622	0
BAOZUN INC	SPONSORED ADR	06684L103	2,640	81,260	SH		SOLE		81,260	81,260	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	107,506	4,317,500	SH	Put	SOLE		4,317,500	4,317,500	0
BAUSCH HEALTH COS INC	COM	071734107	7,174	461,632	SH		SOLE		461,632	461,632	0
BAUSCH HEALTH COS INC	COM	071734107	17,094	1,100,000	SH	Call	SOLE		1,100,000	1,100,000	0
BCE INC	COM NEW	05534B760	219	5,290	SH		SOLE		5,290	5,290	0
BED BATH & BEYOND INC	COM	075896100	5,775	385,512	SH		SOLE		385,512	385,512	0
BELDEN INC	COM	077454106	723	23,234	SH		SOLE		23,234	23,234	0
BENEFITFOCUS INC	COM	08180D106	242	21,575	SH		SOLE		21,575	21,575	0
BENTLEY SYS INC	COM CL B	08265T208	1,311	41,750	SH		SOLE		41,750	41,750	0
BERKLEY W R CORP	COM	084423102	5,703	93,264	SH		SOLE		93,264	93,264	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	333	32,919	SH		SOLE		32,919	32,919	0
BGC PARTNERS INC	CL A	05541T101	62	25,628	SH		SOLE		25,628	25,628	0
BHP GROUP LTD	SPONSORED ADS	088606108	262	5,062	SH		SOLE		5,062	5,062	0
BIG LOTS INC	COM	089302103	446	10,000	SH	Call	SOLE		10,000	10,000	0
BIG LOTS INC	COM	089302103	1,504	33,732	SH		SOLE		33,732	33,732	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,371	273,342	SH		SOLE		273,342	273,342	0
BIO RAD LABS INC	CL A	090572207	4,066	7,888	SH		SOLE		7,888	7,888	0
BIOGEN INC	COM	09062X103	18,297	64,500	SH	Call	SOLE		64,500	64,500	0
BIOGEN INC	COM	09062X103	43,476	153,258	SH		SOLE		153,258	153,258	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,783	36,581	SH		SOLE		36,581	36,581	0
BIONTECH SE	SPONSORED ADS	09075V102	3,462	50,000	SH	Put	SOLE		50,000	50,000	0
BIONTECH SE	SPONSORED ADS	09075V102	12,461	180,000	SH	Call	SOLE		180,000	180,000	0
BIONTECH SE	SPONSORED ADS	09075V102	12,573	181,619	SH		SOLE		181,619	181,619	0
BIOTELEMETRY INC	COM	090672106	8,012	175,780	SH		SOLE		175,780	175,780	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	182	11,539	SH		SOLE		11,539	11,539	0
BJS RESTAURANTS INC	COM	09180C106	508	17,251	SH		SOLE		17,251	17,251	0
BK OF AMERICA CORP	COM	060505104	34,931	1,450,000	SH	Call	SOLE		1,450,000	1,450,000	0
BK OF AMERICA CORP	COM	060505104	93,588	3,884,935	SH		SOLE		3,884,935	3,884,935	0
BLACK KNIGHT INC	COM	09215C105	3,257	37,416	SH		SOLE		37,416	37,416	0
BLACKBAUD INC	COM	09227Q100	2,115	37,876	SH		SOLE		37,876	37,876	0
BLOCK H & R INC	COM	093671105	2,926	179,613	SH		SOLE		179,613	179,613	0
BLUEBIRD BIO INC	COM	09609G100	4,964	92,014	SH		SOLE		92,014	92,014	0
BLUEBIRD BIO INC	COM	09609G100	13,488	250,000	SH	Call	SOLE		250,000	250,000	0
BMC STK HLDGS INC	COM	05591B109	9,096	212,381	SH		SOLE		212,381	212,381	0
BOK FINL CORP	COM NEW	05561Q201	1,188	23,055	SH		SOLE		23,055	23,055	0
BOOKING HOLDINGS INC	COM	09857L108	8,553	5,000	SH	Put	SOLE		5,000	5,000	0
BOOT BARN HLDGS INC	COM	099406100	6,318	224,528	SH		SOLE		224,528	224,528	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,196	62,614	SH		SOLE		62,614	62,614	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,384	250,773	SH		SOLE		250,773	250,773	0
BOSTON PROPERTIES INC	COM	101121101	17,666	220,000	SH	Call	SOLE		220,000	220,000	0
BOSTON PROPERTIES INC	COM	101121101	31,210	388,668	SH		SOLE		388,668	388,668	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,463	300,000	SH	Call	SOLE		300,000	300,000	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,616	38,339	SH		SOLE		38,339	38,339	0
BOX INC	CL A	10316T104	1,867	107,566	SH		SOLE		107,566	107,566	0
BP PLC	SPONSORED ADR	055622104	8,285	474,502	SH		SOLE		474,502	474,502	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	747	72,265	SH		SOLE		72,265	72,265	0
BRF SA	SPONSORED ADR	10552T107	91	27,633	SH		SOLE		27,633	27,633	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	931	6,125	SH		SOLE		6,125	6,125	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	16,392	1,270,675	SH		SOLE		1,270,675	1,270,675	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,087	300,000	SH	Put	SOLE		300,000	300,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,169	100,000	SH	Call	SOLE		100,000	100,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,322	455,256	SH		SOLE		455,256	455,256	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,866	29,288	SH		SOLE		29,288	29,288	0
BROADSTONE NET LEASE INC	CL A COM	11135E104	556	33,137	SH		SOLE		33,137	33,137	0
BROOKDALE SR LIVING INC	COM	112463104	3,503	1,379,301	SH		SOLE		1,379,301	1,379,301	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	428	7,727	SH		SOLE		7,727	7,727	0
BROOKS AUTOMATION INC NEW	COM	114340102	859	18,567	SH		SOLE		18,567	18,567	0
BROWN & BROWN INC	COM	115236101	19,381	428,120	SH		SOLE		428,120	428,120	0
BUCKLE INC	COM	118440106	1,986	97,422	SH		SOLE		97,422	97,422	0
BUNGE LIMITED	COM	G16962105	16,245	355,466	SH		SOLE		355,466	355,466	0
CABLE ONE INC	COM	12685J105	466	247	SH		SOLE		247	247	0
CACI INTL INC	CL A	127190304	15,035	70,536	SH		SOLE		70,536	70,536	0
CADENCE BANCORPORATION	CL A	12739A100	5,380	626,307	SH		SOLE		626,307	626,307	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,614	230,836	SH		SOLE		230,836	230,836	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,165	716,463	SH		SOLE		716,463	716,463	0
CAL MAINE FOODS INC	COM NEW	128030202	1,034	26,950	SH		SOLE		26,950	26,950	0
CALAVO GROWERS INC	COM	128246105	833	12,570	SH		SOLE		12,570	12,570	0
CALERES INC	COM	129500104	1,793	187,556	SH		SOLE		187,556	187,556	0
CALLAWAY GOLF CO	COM	131193104	1,801	94,091	SH		SOLE		94,091	94,091	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	898	27,926	SH		SOLE		27,926	27,926	0
CANADIAN IMP BK COMM	COM	136069101	1,939	25,956	SH		SOLE		25,956	25,956	0
CANADIAN NAT RES LTD	COM	136385101	6,862	428,580	SH		SOLE		428,580	428,580	0
CANADIAN SOLAR INC	COM	136635109	486	13,842	SH		SOLE		13,842	13,842	0
CANON INC	SPONSORED ADR	138006309	313	18,857	SH		SOLE		18,857	18,857	0
CANOPY GROWTH CORP	COM	138035100	4,296	300,000	SH	Call	SOLE		300,000	300,000	0
CANTEL MED CORP	COM	138098108	10,535	239,767	SH		SOLE		239,767	239,767	0
CAPITOL FED FINL INC	COM	14057J101	302	32,592	SH		SOLE		32,592	32,592	0
CARDINAL HEALTH INC	COM	14149Y108	968	20,620	SH		SOLE		20,620	20,620	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	6,451	163,942	SH		SOLE		163,942	163,942	0
CAREDX INC	COM	14167L103	14,031	369,811	SH		SOLE		369,811	369,811	0
CARETRUST REIT INC	COM	14174T107	10,538	592,197	SH		SOLE		592,197	592,197	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,385	750,000	SH	Call	SOLE		750,000	750,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,737	904,957	SH		SOLE		904,957	904,957	0
CARNIVAL PLC	ADR	14365C103	284	21,976	SH		SOLE		21,976	21,976	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61,496	2,013,632	SH		SOLE		2,013,632	2,013,632	0
CASELLA WASTE SYS INC	CL A	147448104	540	9,674	SH		SOLE		9,674	9,674	0
CASEYS GEN STORES INC	COM	147528103	3,446	19,400	SH	Put	SOLE		19,400	19,400	0
CATERPILLAR INC DEL	COM	149123101	15,286	102,490	SH		SOLE		102,490	102,490	0
CATHAY GEN BANCORP	COM	149150104	437	20,139	SH		SOLE		20,139	20,139	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	576	151,558	SH		SOLE		151,558	151,558	0
CENTERPOINT ENERGY INC	COM	15189T107	1,935	100,000	SH	Call	SOLE		100,000	100,000	0
CENTERPOINT ENERGY INC	COM	15189T107	12,507	646,339	SH		SOLE		646,339	646,339	0
CERIDIAN HCM HLDG INC	COM	15677J108	14,454	174,881	SH		SOLE		174,881	174,881	0
CERNER CORP	COM	156782104	27,731	383,609	SH		SOLE		383,609	383,609	0
CERNER CORP	COM	156782104	30,723	425,000	SH	Call	SOLE		425,000	425,000	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,733	262,825	SH		SOLE		262,825	262,825	0
CGI INC	CL A SUB VTG	12532H104	5,218	76,889	SH		SOLE		76,889	76,889	0
CHAMPIONX CORPORATION	COM	15872M104	5,797	725,547	SH		SOLE		725,547	725,547	0
CHANGE HEALTHCARE INC	COM	15912K100	2,937	202,413	SH		SOLE		202,413	202,413	0
CHEESECAKE FACTORY INC	COM	163072101	11,339	408,755	SH		SOLE		408,755	408,755	0
CHEGG INC	COM	163092109	1,786	25,000	SH	Call	SOLE		25,000	25,000	0
CHEGG INC	COM	163092109	5,182	72,541	SH		SOLE		72,541	72,541	0
CHEMOURS CO	COM	163851108	9,541	456,300	SH		SOLE		456,300	456,300	0
CHEVRON CORP NEW	COM	166764100	14,400	200,000	SH	Call	SOLE		200,000	200,000	0
CHEWY INC	CL A	16679L109	19,207	350,309	SH		SOLE		350,309	350,309	0
CHILDRENS PL INC	COM	168905107	15,295	539,513	SH		SOLE		539,513	539,513	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,831	711,046	SH		SOLE		711,046	711,046	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,492	1,200	SH	Call	SOLE		1,200	1,200	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,016	6,445	SH		SOLE		6,445	6,445	0
CHOICE HOTELS INTL INC	COM	169905106	4,479	52,110	SH		SOLE		52,110	52,110	0
CHUBB LIMITED	COM	H1467J104	2,978	25,645	SH		SOLE		25,645	25,645	0
CHURCHILL DOWNS INC	COM	171484108	1,505	9,187	SH		SOLE		9,187	9,187	0
CIMAREX ENERGY CO	COM	171798101	11,228	461,471	SH		SOLE		461,471	461,471	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7,181	478,701	SH		SOLE		478,701	478,701	0
CINTAS CORP	COM	172908105	2,472	7,427	SH		SOLE		7,427	7,427	0
CIRRUS LOGIC INC	COM	172755100	9,001	133,451	SH		SOLE		133,451	133,451	0
CISCO SYS INC	COM	17275R102	3,939	100,000	SH	Call	SOLE		100,000	100,000	0
CIT GROUP INC	COM NEW	125581801	5,313	300,000	SH	Call	SOLE		300,000	300,000	0
CIT GROUP INC	COM NEW	125581801	5,954	336,191	SH		SOLE		336,191	336,191	0
CITIGROUP INC	COM NEW	172967424	2,156	50,000	SH	Call	SOLE		50,000	50,000	0
CITIZENS FINL GROUP INC	COM	174610105	1,896	75,000	SH	Put	SOLE		75,000	75,000	0
CITRIX SYS INC	COM	177376100	4,820	35,000	SH	Call	SOLE		35,000	35,000	0
CIVEO CORP CDA	COM	17878Y108	704	1,042,441	SH		SOLE		1,042,441	1,042,441	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,330	830,228	SH		SOLE		830,228	830,228	0
CLOROX CO DEL	COM	189054109	6,305	30,000	SH	Put	SOLE		30,000	30,000	0
CLOUDERA INC	COM	18914U100	5,681	521,628	SH		SOLE		521,628	521,628	0
CLOVIS ONCOLOGY INC	COM	189464100	2,332	400,000	SH	Call	SOLE		400,000	400,000	0
CME GROUP INC	COM	12572Q105	27,060	161,736	SH		SOLE		161,736	161,736	0
CMS ENERGY CORP	COM	125896100	2,221	36,161	SH		SOLE		36,161	36,161	0
CNA FINL CORP	COM	126117100	528	17,613	SH		SOLE		17,613	17,613	0
CNH INDL N V	SHS	N20944109	30,654	3,928,642	SH		SOLE		3,928,642	3,928,642	0
COCA COLA CO	COM	191216100	4,937	100,000	SH	Call	SOLE		100,000	100,000	0
COGNEX CORP	COM	192422103	14,097	216,542	SH		SOLE		216,542	216,542	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,562	1,203,710	SH		SOLE		1,203,710	1,203,710	0
COHEN & STEERS INC	COM	19247A100	5,536	99,310	SH		SOLE		99,310	99,310	0
COHERENT INC	COM	192479103	10,410	93,845	SH		SOLE		93,845	93,845	0
COLFAX CORP	COM	194014106	31,646	1,009,132	SH		SOLE		1,009,132	1,009,132	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,375	890,969	SH		SOLE		890,969	890,969	0
COLUMBIA BKG SYS INC	COM	197236102	1,261	52,874	SH		SOLE		52,874	52,874	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,647	242,620	SH		SOLE		242,620	242,620	0
COLUMBIA SPORTSWEAR CO	COM	198516106	360	4,135	SH		SOLE		4,135	4,135	0
COMCAST CORP NEW	CL A	20030N101	88,787	1,919,310	SH		SOLE		1,919,310	1,919,310	0
COMERICA INC	COM	200340107	9,039	236,321	SH		SOLE		236,321	236,321	0
COMMSCOPE HLDG CO INC	COM	20337X109	179	19,836	SH		SOLE		19,836	19,836	0
COMMUNITY BK SYS INC	COM	203607106	2,591	47,570	SH		SOLE		47,570	47,570	0
COMMVAULT SYSTEMS INC	COM	204166102	406	9,962	SH		SOLE		9,962	9,962	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	141	16,995	SH		SOLE		16,995	16,995	0
COMPUGEN LTD	ORD	M25722105	1,653	101,711	SH		SOLE		101,711	101,711	0
COMSTOCK RES INC	COM	205768302	8,101	1,849,484	SH		SOLE		1,849,484	1,849,484	0
CONCHO RES INC	COM	20605P101	37,159	842,221	SH		SOLE		842,221	842,221	0
CONMED CORP	COM	207410101	10,864	138,097	SH		SOLE		138,097	138,097	0
CONNS INC	COM	208242107	2,540	240,041	SH		SOLE		240,041	240,041	0
CONSOLIDATED EDISON INC	COM	209115104	8,845	113,692	SH		SOLE		113,692	113,692	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,450	134,295	SH		SOLE		134,295	134,295	0
CONSTELLIUM SE	CL A SHS	F21107101	1,386	176,500	SH		SOLE		176,500	176,500	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	484	26,580	SH		SOLE		26,580	26,580	0
CONTINENTAL RES INC	COM	212015101	15,344	1,249,487	SH		SOLE		1,249,487	1,249,487	0
COOPER TIRE & RUBR CO	COM	216831107	257	8,109	SH		SOLE		8,109	8,109	0
COPA HOLDINGS SA	CL A	P31076105	17,659	350,800	SH		SOLE		350,800	350,800	0
COPART INC	COM	217204106	19,139	182,001	SH		SOLE		182,001	182,001	0
CORECIVIC INC	COM	21871N101	2,810	351,260	SH		SOLE		351,260	351,260	0
CORELOGIC INC	COM	21871D103	27,613	408,054	SH		SOLE		408,054	408,054	0
CORESITE RLTY CORP	COM	21870Q105	16,542	139,146	SH		SOLE		139,146	139,146	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,954	82,367	SH		SOLE		82,367	82,367	0
COSTAR GROUP INC	COM	22160N109	17,626	20,773	SH		SOLE		20,773	20,773	0
COSTCO WHSL CORP NEW	COM	22160K105	54,873	154,573	SH		SOLE		154,573	154,573	0
COTY INC	COM CL A	222070203	1,060	392,503	SH		SOLE		392,503	392,503	0
COUPA SOFTWARE INC	COM	22266L106	29,034	105,872	SH		SOLE		105,872	105,872	0
COVANTA HLDG CORP	COM	22282E102	1,479	190,830	SH		SOLE		190,830	190,830	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,163	263,065	SH		SOLE		263,065	263,065	0
CRANE CO	COM	224399105	1,436	28,642	SH		SOLE		28,642	28,642	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	101	10,152	SH		SOLE		10,152	10,152	0
CREE INC	COM	225447101	2,923	45,859	SH		SOLE		45,859	45,859	0
CRH PLC	ADR	12626K203	2,128	58,953	SH		SOLE		58,953	58,953	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,347	99,802	SH		SOLE		99,802	99,802	0
CROCS INC	COM	227046109	11,384	266,409	SH		SOLE		266,409	266,409	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,900	13,833	SH		SOLE		13,833	13,833	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	425	2,554	SH		SOLE		2,554	2,554	0
CSG SYS INTL INC	COM	126349109	925	22,593	SH		SOLE		22,593	22,593	0
CSX CORP	COM	126408103	38,779	499,274	SH		SOLE		499,274	499,274	0
CUBESMART	COM	229663109	15,151	468,935	SH		SOLE		468,935	468,935	0
CUBIC CORP	COM	229669106	440	7,569	SH		SOLE		7,569	7,569	0
CUBIC CORP	COM	229669106	4,072	70,000	SH	Call	SOLE		70,000	70,000	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,977	568,738	SH		SOLE		568,738	568,738	0
CVB FINL CORP	COM	126600105	841	50,547	SH		SOLE		50,547	50,547	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,447	110,686	SH		SOLE		110,686	110,686	0
CYRUSONE INC	COM	23283R100	22,708	324,261	SH		SOLE		324,261	324,261	0
CYTOKINETICS INC	COM NEW	23282W605	866	40,000	SH	Call	SOLE		40,000	40,000	0
CYTOKINETICS INC	COM NEW	23282W605	2,713	125,298	SH		SOLE		125,298	125,298	0
DANA INCORPORATED	COM	235825205	16,754	1,359,877	SH		SOLE		1,359,877	1,359,877	0
DARLING INGREDIENTS INC	COM	237266101	24,505	680,130	SH		SOLE		680,130	680,130	0
DECKERS OUTDOOR CORP	COM	243537107	23,410	106,404	SH		SOLE		106,404	106,404	0
DELEK US HLDGS INC NEW	COM	24665A103	316	28,406	SH		SOLE		28,406	28,406	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	24,355	1,457,500	SH		SOLE		1,457,500	1,457,500	0
DELTA AIR LINES INC DEL	COM NEW	247361702	970	31,726	SH		SOLE		31,726	31,726	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,670	120,000	SH	Call	SOLE		120,000	120,000	0
DENALI THERAPEUTICS INC	COM	24823R105	2,292	63,960	SH		SOLE		63,960	63,960	0
DENNYS CORP	COM	24869P104	624	62,350	SH		SOLE		62,350	62,350	0
DENTSPLY SIRONA INC	COM	24906P109	2,187	50,000	SH	Call	SOLE		50,000	50,000	0
DESCARTES SYS GROUP INC	COM	249906108	6,057	106,308	SH		SOLE		106,308	106,308	0
DESIGNER BRANDS INC	CL A	250565108	849	156,389	SH		SOLE		156,389	156,389	0
DEVON ENERGY CORP NEW	COM	25179M103	32,946	3,482,647	SH		SOLE		3,482,647	3,482,647	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	383	74,128	SH		SOLE		74,128	74,128	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,874	369,603	SH		SOLE		369,603	369,603	0
DICKS SPORTING GOODS INC	COM	253393102	18,024	311,410	SH		SOLE		311,410	311,410	0
DIGITAL RLTY TR INC	COM	253868103	4,807	32,753	SH		SOLE		32,753	32,753	0
DISCOVER FINL SVCS	COM	254709108	2,176	37,658	SH		SOLE		37,658	37,658	0
DISCOVER FINL SVCS	COM	254709108	5,200	90,000	SH	Call	SOLE		90,000	90,000	0
DISCOVERY INC	COM SER A	25470F104	5,593	256,914	SH		SOLE		256,914	256,914	0
DISCOVERY INC	COM SER C	25470F302	8,955	456,873	SH		SOLE		456,873	456,873	0
DISH NETWORK CORPORATION	CL A	25470M109	2,177	75,000	SH	Call	SOLE		75,000	75,000	0
DISNEY WALT CO	COM DISNEY	254687106	6,204	50,000	SH	Call	SOLE		50,000	50,000	0
DMY TECHNOLOGY GROUP INC	COM	233253103	7,272	569,916	SH		SOLE		569,916	569,916	0
DOLLAR TREE INC	COM	256746108	22,824	249,881	SH		SOLE		249,881	249,881	0
DOMINION ENERGY INC	COM	25746U109	17,290	219,060	SH		SOLE		219,060	219,060	0
DOMO INC	COM CL B	257554105	9,301	242,662	SH		SOLE		242,662	242,662	0
DOMTAR CORP	COM NEW	257559203	7,957	302,879	SH		SOLE		302,879	302,879	0
DONALDSON INC	COM	257651109	21,072	453,951	SH		SOLE		453,951	453,951	0
DORMAN PRODUCTS INC	COM	258278100	1,492	16,505	SH		SOLE		16,505	16,505	0
DOVER CORP	COM	260003108	27,455	253,414	SH		SOLE		253,414	253,414	0
DOW INC	COM	260557103	30,246	642,842	SH		SOLE		642,842	642,842	0
DRIL QUIP INC	COM	262037104	624	25,201	SH		SOLE		25,201	25,201	0
DROPBOX INC	CL A	26210C104	2,889	150,000	SH	Call	SOLE		150,000	150,000	0
DTE ENERGY CO	COM	233331107	2,119	18,419	SH		SOLE		18,419	18,419	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,986	56,302	SH		SOLE		56,302	56,302	0
DUKE REALTY CORP	COM NEW	264411505	9,227	250,066	SH		SOLE		250,066	250,066	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,744	33,500	SH	Put	SOLE		33,500	33,500	0
DUNKIN BRANDS GROUP INC	COM	265504100	17,702	216,119	SH		SOLE		216,119	216,119	0
DXC TECHNOLOGY CO	COM	23355L106	1,785	100,000	SH	Call	SOLE		100,000	100,000	0
DXC TECHNOLOGY CO	COM	23355L106	17,152	960,884	SH		SOLE		960,884	960,884	0
DYCOM INDS INC	COM	267475101	5,453	103,241	SH		SOLE		103,241	103,241	0
DYNATRACE INC	COM NEW	268150109	5,739	139,913	SH		SOLE		139,913	139,913	0
E L F BEAUTY INC	COM	26856L103	851	46,303	SH		SOLE		46,303	46,303	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12,875	257,238	SH		SOLE		257,238	257,238	0
EAGLE MATLS INC	COM	26969P108	11,603	134,422	SH		SOLE		134,422	134,422	0
EASTERLY GOVT PPTYS INC	COM	27616P103	11,779	525,626	SH		SOLE		525,626	525,626	0
EATON VANCE CORP	COM NON VTG	278265103	3,710	97,245	SH		SOLE		97,245	97,245	0
EBIX INC	COM NEW	278715206	1,082	52,546	SH		SOLE		52,546	52,546	0
EHEALTH INC	COM	28238P109	9,518	120,477	SH		SOLE		120,477	120,477	0
ELECTRONIC ARTS INC	COM	285512109	6,521	50,000	SH	Call	SOLE		50,000	50,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	17,935	1,706,493	SH		SOLE		1,706,493	1,706,493	0
EMCOR GROUP INC	COM	29084Q100	1,265	18,690	SH		SOLE		18,690	18,690	0
EMPIRE ST RLTY TR INC	CL A	292104106	23,018	3,761,058	SH		SOLE		3,761,058	3,761,058	0
EMPLOYERS HOLDINGS INC	COM	292218104	681	22,506	SH		SOLE		22,506	22,506	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,862	151,767	SH		SOLE		151,767	151,767	0
ENCORE WIRE CORP	COM	292562105	965	20,798	SH		SOLE		20,798	20,798	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	92	14,255	SH		SOLE		14,255	14,255	0
ENERSYS	COM	29275Y102	228	3,403	SH		SOLE		3,403	3,403	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,685	716,820	SH		SOLE		716,820	716,820	0
ENTEGRIS INC	COM	29362U104	9,603	129,172	SH		SOLE		129,172	129,172	0
ENVESTNET INC	COM	29404K106	6,304	81,701	SH		SOLE		81,701	81,701	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,285	1,632,287	SH		SOLE		1,632,287	1,632,287	0
EPAM SYS INC	COM	29414B104	11,188	34,608	SH		SOLE		34,608	34,608	0
EPR PPTYS	COM SH BEN INT	26884U109	6,178	224,655	SH		SOLE		224,655	224,655	0
EQUIFAX INC	COM	294429105	9,540	60,805	SH		SOLE		60,805	60,805	0
EQUINOR ASA	SPONSORED ADR	29446M102	25,823	1,836,618	SH		SOLE		1,836,618	1,836,618	0
EQUITABLE HLDGS INC	COM	29452E101	5,365	294,134	SH		SOLE		294,134	294,134	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,619	1,018,841	SH		SOLE		1,018,841	1,018,841	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,472	223,493	SH		SOLE		223,493	223,493	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,966	350,000	SH	Call	SOLE		350,000	350,000	0
ERIE INDTY CO	CL A	29530P102	1,403	6,670	SH		SOLE		6,670	6,670	0
ESCO TECHNOLOGIES INC	COM	296315104	1,929	23,944	SH		SOLE		23,944	23,944	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,717	100,000	SH	Call	SOLE		100,000	100,000	0
ESSEX PPTY TR INC	COM	297178105	21,076	104,964	SH		SOLE		104,964	104,964	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,853	100,000	SH		SOLE		100,000	100,000	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,690	100,000	SH		SOLE		100,000	100,000	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	20,280	1,200,000	SH	Call	SOLE		1,200,000	1,200,000	0
ETHAN ALLEN INTERIORS INC	COM	297602104	685	50,577	SH		SOLE		50,577	50,577	0
ETSY INC	COM	29786A106	6,082	50,000	SH	Put	SOLE		50,000	50,000	0
EURONET WORLDWIDE INC	COM	298736109	27,940	306,691	SH		SOLE		306,691	306,691	0
EVENTBRITE INC	COM CL A	29975E109	155	14,313	SH		SOLE		14,313	14,313	0
EVERBRIDGE INC	COM	29978A104	1,264	10,052	SH		SOLE		10,052	10,052	0
EVERCORE INC	CLASS A	29977A105	17,437	266,384	SH		SOLE		266,384	266,384	0
EVEREST RE GROUP LTD	COM	G3223R108	32,429	164,165	SH		SOLE		164,165	164,165	0
EVERGY INC	COM	30034W106	7,127	140,231	SH		SOLE		140,231	140,231	0
EVO PMTS INC	CL A COM	26927E104	213	8,583	SH		SOLE		8,583	8,583	0
EVOLENT HEALTH INC	CL A	30050B101	621	50,000	SH	Call	SOLE		50,000	50,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	277	4,197	SH		SOLE		4,197	4,197	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,834	20,000	SH	Call	SOLE		20,000	20,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,193	78,452	SH		SOLE		78,452	78,452	0
EXPEDITORS INTL WASH INC	COM	302130109	18,505	204,432	SH		SOLE		204,432	204,432	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,676	140,238	SH		SOLE		140,238	140,238	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,694	34,525	SH		SOLE		34,525	34,525	0
EXXON MOBIL CORP	COM	30231G102	57,108	1,663,515	SH		SOLE		1,663,515	1,663,515	0
F5 NETWORKS INC	COM	315616102	45,597	371,405	SH		SOLE		371,405	371,405	0
FACEBOOK INC	CL A	30303M102	2,279	8,700	SH	Call	SOLE		8,700	8,700	0
FACEBOOK INC	CL A	30303M102	57,860	220,924	SH		SOLE		220,924	220,924	0
FAIR ISAAC CORP	COM	303250104	17,937	42,167	SH		SOLE		42,167	42,167	0
FEDERAL SIGNAL CORP	COM	313855108	737	25,208	SH		SOLE		25,208	25,208	0
FEDEX CORP	COM	31428X106	52,587	209,077	SH		SOLE		209,077	209,077	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,563	534,773	SH		SOLE		534,773	534,773	0
FIBROGEN INC	COM	31572Q808	822	20,000	SH	Put	SOLE		20,000	20,000	0
FIFTH THIRD BANCORP	COM	316773100	8,528	400,000	SH	Call	SOLE		400,000	400,000	0
FIFTH THIRD BANCORP	COM	316773100	37,951	1,780,050	SH		SOLE		1,780,050	1,780,050	0
FIRST AMERN FINL CORP	COM	31847R102	294	5,771	SH		SOLE		5,771	5,771	0
FIRST COMWLTH FINL CORP PA	COM	319829107	232	29,919	SH		SOLE		29,919	29,919	0
FIRST FNDTN INC	COM	32026V104	2,635	201,627	SH		SOLE		201,627	201,627	0
FIRST INDL RLTY TR INC	COM	32054K103	30,757	772,785	SH		SOLE		772,785	772,785	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,485	46,621	SH		SOLE		46,621	46,621	0
FIRST MIDWEST BANCORP DEL	COM	320867104	801	74,260	SH		SOLE		74,260	74,260	0
FIRST SOLAR INC	COM	336433107	7,098	107,213	SH		SOLE		107,213	107,213	0
FIRSTCASH INC	COM	33767D105	2,074	36,254	SH		SOLE		36,254	36,254	0
FIRSTENERGY CORP	COM	337932107	332	11,551	SH		SOLE		11,551	11,551	0
FISERV INC	COM	337738108	2,061	20,000	SH	Call	SOLE		20,000	20,000	0
FISERV INC	COM	337738108	16,727	162,323	SH		SOLE		162,323	162,323	0
FITBIT INC	CL A	33812L102	487	70,000	SH	Put	SOLE		70,000	70,000	0
FITBIT INC	CL A	33812L102	2,659	381,984	SH		SOLE		381,984	381,984	0
FIVE BELOW INC	COM	33829M101	17,157	135,096	SH		SOLE		135,096	135,096	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,108	273,634	SH		SOLE		273,634	273,634	0
FLIR SYS INC	COM	302445101	13,453	375,251	SH		SOLE		375,251	375,251	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13,050	174,465	SH		SOLE		174,465	174,465	0
FLOWERS FOODS INC	COM	343498101	435	17,871	SH		SOLE		17,871	17,871	0
FLUOR CORP NEW	COM	343412102	442	50,138	SH		SOLE		50,138	50,138	0
FLWS/1-800 FLOWERS	CL A	68243Q106	7,313	293,243	SH		SOLE		293,243	293,243	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	3,548	291,790	SH		SOLE		291,790	291,790	0
FORD MTR CO DEL	COM	345370860	1,332	200,000	SH	Call	SOLE		200,000	200,000	0
FORESTAR GROUP INC	COM	346232101	398	22,500	SH		SOLE		22,500	22,500	0
FORTINET INC	COM	34959E109	6,678	56,686	SH		SOLE		56,686	56,686	0
FORTUNA SILVER MINES INC	COM	349915108	79	12,454	SH		SOLE		12,454	12,454	0
FRANKLIN ELEC INC	COM	353514102	3,253	55,293	SH		SOLE		55,293	55,293	0
FRANKLIN RESOURCES INC	COM	354613101	5,657	277,978	SH		SOLE		277,978	277,978	0
FRANKLIN STR PPTYS CORP	COM	35471R106	607	165,878	SH		SOLE		165,878	165,878	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,065	68,101	SH		SOLE		68,101	68,101	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	850	20,008	SH		SOLE		20,008	20,008	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8,914	1,019,923	SH		SOLE		1,019,923	1,019,923	0
FRONTDOOR INC	COM	35905A109	3,276	84,190	SH		SOLE		84,190	84,190	0
FTI CONSULTING INC	COM	302941109	1,416	13,364	SH		SOLE		13,364	13,364	0
FULL HSE RESORTS INC	COM	359678109	423	218,026	SH		SOLE		218,026	218,026	0
FUNKO INC	COM CL A	361008105	428	73,936	SH		SOLE		73,936	73,936	0
GALLAGHER ARTHUR J & CO	COM	363576109	52,456	496,836	SH		SOLE		496,836	496,836	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,650	369,625	SH		SOLE		369,625	369,625	0
GAN LTD	ORD SHS	G3728V109	3,130	185,206	SH		SOLE		185,206	185,206	0
GAP INC	COM	364760108	34,764	2,041,313	SH		SOLE		2,041,313	2,041,313	0
GARMIN LTD	SHS	H2906T109	3,016	31,789	SH		SOLE		31,789	31,789	0
GATX CORP	COM	361448103	969	15,193	SH		SOLE		15,193	15,193	0
GCI LIBERTY INC	COM CLASS A	36164V305	37,502	457,567	SH		SOLE		457,567	457,567	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,113	74,707	SH		SOLE		74,707	74,707	0
GENERAL ELECTRIC CO	COM	369604103	231	37,003	SH		SOLE		37,003	37,003	0
GENERAL ELECTRIC CO	COM	369604103	2,492	400,000	SH	Call	SOLE		400,000	400,000	0
GENERAL MLS INC	COM	370334104	3,375	54,722	SH		SOLE		54,722	54,722	0
GENERAL MTRS CO	COM	37045V100	2,526	85,367	SH		SOLE		85,367	85,367	0
GENERAL MTRS CO	COM	37045V100	5,918	200,000	SH	Call	SOLE		200,000	200,000	0
GENESCO INC	COM	371532102	2,842	131,947	SH		SOLE		131,947	131,947	0
GENMAB A/S	SPONSORED ADS	372303206	534	14,591	SH		SOLE		14,591	14,591	0
GENTEX CORP	COM	371901109	5,405	209,907	SH		SOLE		209,907	209,907	0
GENWORTH FINL INC	COM CL A	37247D106	223	66,617	SH		SOLE		66,617	66,617	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	576	27,093	SH		SOLE		27,093	27,093	0
GILEAD SCIENCES INC	COM	375558103	7,576	119,900	SH	Call	SOLE		119,900	119,900	0
GILEAD SCIENCES INC	COM	375558103	15,738	249,051	SH		SOLE		249,051	249,051	0
GLACIER BANCORP INC NEW	COM	37637Q105	922	28,776	SH		SOLE		28,776	28,776	0
GLAUKOS CORP	COM	377322102	6,190	125,000	SH	Call	SOLE		125,000	125,000	0
GLAUKOS CORP	COM	377322102	6,409	129,426	SH		SOLE		129,426	129,426	0
GLOBAL PMTS INC	COM	37940X102	15,830	89,143	SH		SOLE		89,143	89,143	0
GLOBANT S A	COM	L44385109	5,446	30,390	SH		SOLE		30,390	30,390	0
GLOBUS MED INC	CL A	379577208	7,428	150,000	SH	Call	SOLE		150,000	150,000	0
GLU MOBILE INC	COM	379890106	17,315	2,256,008	SH		SOLE		2,256,008	2,256,008	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	8,064	800,000	SH		SOLE		800,000	800,000	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	99	16,149	SH		SOLE		16,149	16,149	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,058	60,000	SH	Call	SOLE		60,000	60,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,595	197,021	SH		SOLE		197,021	197,021	0
GORES METROPOULOS INC	COM CL A	382872109	1,355	118,674	SH		SOLE		118,674	118,674	0
GRACE W R & CO DEL NEW	COM	38388F108	473	11,750	SH		SOLE		11,750	11,750	0
GRACO INC	COM	384109104	17,160	279,707	SH		SOLE		279,707	279,707	0
GRAFTECH INTL LTD	COM	384313508	165	24,114	SH		SOLE		24,114	24,114	0
GRAINGER W W INC	COM	384802104	30,561	85,661	SH		SOLE		85,661	85,661	0
GRAND CANYON ED INC	COM	38526M106	2,032	25,416	SH		SOLE		25,416	25,416	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,541	640,465	SH		SOLE		640,465	640,465	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,317	126,061	SH		SOLE		126,061	126,061	0
GRAY TELEVISION INC	COM	389375106	5,129	372,470	SH		SOLE		372,470	372,470	0
GREENSKY INC	CL A	39572G100	198	44,664	SH		SOLE		44,664	44,664	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,659	153,258	SH		SOLE		153,258	153,258	0
GROWGENERATION CORP	COM	39986L109	5,373	336,212	SH		SOLE		336,212	336,212	0
GRUBHUB INC	COM	400110102	3,617	50,000	SH	Call	SOLE		50,000	50,000	0
GRUBHUB INC	COM	400110102	31,072	429,580	SH		SOLE		429,580	429,580	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	105	17,038	SH		SOLE		17,038	17,038	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	11,230	1,000,000	SH		SOLE		1,000,000	1,000,000	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	901	10,000	SH	Put	SOLE		10,000	10,000	0
GUARDANT HEALTH INC	COM	40131M109	4,392	39,288	SH		SOLE		39,288	39,288	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,157	87,819	SH		SOLE		87,819	87,819	0
HAEMONETICS CORP	COM	405024100	22,861	262,020	SH		SOLE		262,020	262,020	0
HAMILTON LANE INC	CL A	407497106	217	3,358	SH		SOLE		3,358	3,358	0
HANCOCK WHITNEY CORPORATION	COM	410120109	737	39,189	SH		SOLE		39,189	39,189	0
HARLEY DAVIDSON INC	COM	412822108	4,122	167,956	SH		SOLE		167,956	167,956	0
HASBRO INC	COM	418056107	40,497	489,569	SH		SOLE		489,569	489,569	0
HAVERTY FURNITURE INC	COM	419596101	1,140	54,451	SH		SOLE		54,451	54,451	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,029	30,967	SH		SOLE		30,967	30,967	0
HCA HEALTHCARE INC	COM	40412C101	7,481	60,000	SH	Call	SOLE		60,000	60,000	0
HCA HEALTHCARE INC	COM	40412C101	12,772	102,436	SH		SOLE		102,436	102,436	0
HD SUPPLY HLDGS INC	COM	40416M105	18,146	440,012	SH		SOLE		440,012	440,012	0
HEALTH CATALYST INC	COM	42225T107	439	11,982	SH		SOLE		11,982	11,982	0
HEALTHCARE RLTY TR	COM	421946104	1,869	62,059	SH		SOLE		62,059	62,059	0
HEALTHCARE SVCS GROUP INC	COM	421906108	264	12,269	SH		SOLE		12,269	12,269	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,596	61,372	SH		SOLE		61,372	61,372	0
HEALTHEQUITY INC	COM	42226A107	2,569	50,000	SH	Call	SOLE		50,000	50,000	0
HEALTHEQUITY INC	COM	42226A107	6,708	130,573	SH		SOLE		130,573	130,573	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,715	100,000	SH	Call	SOLE		100,000	100,000	0
HEARTLAND EXPRESS INC	COM	422347104	487	26,188	SH		SOLE		26,188	26,188	0
HELEN OF TROY LTD	COM	G4388N106	1,962	10,138	SH		SOLE		10,138	10,138	0
HENRY JACK & ASSOC INC	COM	426281101	2,078	12,779	SH		SOLE		12,779	12,779	0
HENRY SCHEIN INC	COM	806407102	5,878	100,000	SH	Call	SOLE		100,000	100,000	0
HENRY SCHEIN INC	COM	806407102	20,032	340,792	SH		SOLE		340,792	340,792	0
HERSHEY CO	COM	427866108	15,925	111,098	SH		SOLE		111,098	111,098	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	222	200,000	SH	Call	SOLE		200,000	200,000	0
HESS CORP	COM	42809H107	16,520	403,609	SH		SOLE		403,609	403,609	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,664	1,778,444	SH		SOLE		1,778,444	1,778,444	0
HIGHWOODS PPTYS INC	COM	431284108	31,127	927,241	SH		SOLE		927,241	927,241	0
HILLENBRAND INC	COM	431571108	1,511	53,284	SH		SOLE		53,284	53,284	0
HILLTOP HOLDINGS INC	COM	432748101	3,707	180,118	SH		SOLE		180,118	180,118	0
HILTON GRAND VACATIONS INC	COM	43283X105	423	20,165	SH		SOLE		20,165	20,165	0
HMS HLDGS CORP	COM	40425J101	1,134	47,360	SH		SOLE		47,360	47,360	0
HOLLYFRONTIER CORP	COM	436106108	10,323	523,728	SH		SOLE		523,728	523,728	0
HOLOGIC INC	COM	436440101	10,702	161,007	SH		SOLE		161,007	161,007	0
HOLOGIC INC	COM	436440101	13,294	200,000	SH	Put	SOLE		200,000	200,000	0
HOME DEPOT INC	COM	437076102	40,483	145,774	SH		SOLE		145,774	145,774	0
HOPE BANCORP INC	COM	43940T109	952	125,461	SH		SOLE		125,461	125,461	0
HORACE MANN EDUCATORS CORP N	COM	440327104	354	10,605	SH		SOLE		10,605	10,605	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,876	178,635	SH		SOLE		178,635	178,635	0
HORMEL FOODS CORP	COM	440452100	5,413	110,724	SH		SOLE		110,724	110,724	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,619	150,000	SH	Call	SOLE		150,000	150,000	0
HOSTESS BRANDS INC	CL A	44109J106	1,412	114,535	SH		SOLE		114,535	114,535	0
HOWARD HUGHES CORP	COM	44267D107	2,056	35,698	SH		SOLE		35,698	35,698	0
HOWMET AEROSPACE INC	COM	443201108	10,360	619,646	SH		SOLE		619,646	619,646	0
HP INC	COM	40434L105	27,360	1,440,748	SH		SOLE		1,440,748	1,440,748	0
HUB GROUP INC	CL A	443320106	9,634	191,925	SH		SOLE		191,925	191,925	0
HUBSPOT INC	COM	443573100	16,783	57,432	SH		SOLE		57,432	57,432	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,618	32,813	SH		SOLE		32,813	32,813	0
HYATT HOTELS CORP	COM CL A	448579102	2,669	50,000	SH	Call	SOLE		50,000	50,000	0
IAA INC	COM	449253103	13,492	259,110	SH		SOLE		259,110	259,110	0
ICF INTL INC	COM	44925C103	372	6,043	SH		SOLE		6,043	6,043	0
ICICI BANK LIMITED	ADR	45104G104	206	21,001	SH		SOLE		21,001	21,001	0
IDACORP INC	COM	451107106	1,054	13,190	SH		SOLE		13,190	13,190	0
ILLINOIS TOOL WKS INC	COM	452308109	21,452	111,027	SH		SOLE		111,027	111,027	0
IMAX CORP	COM	45245E109	1,595	133,336	SH		SOLE		133,336	133,336	0
IMMUNOMEDICS INC	COM	452907108	8,503	100,000	SH	Call	SOLE		100,000	100,000	0
IMMUNOMEDICS INC	COM	452907108	29,999	352,800	SH	Put	SOLE		352,800	352,800	0
IMMUNOMEDICS INC	COM	452907108	80,878	951,165	SH		SOLE		951,165	951,165	0
IMPERIAL OIL LTD	COM NEW	453038408	729	60,942	SH		SOLE		60,942	60,942	0
IMPINJ INC	COM	453204109	332	12,618	SH		SOLE		12,618	12,618	0
INCYTE CORP	COM	45337C102	13,585	151,385	SH		SOLE		151,385	151,385	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,892	55,212	SH		SOLE		55,212	55,212	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	551	25,211	SH		SOLE		25,211	25,211	0
INFOSYS LTD	SPONSORED ADR	456788108	12,781	925,491	SH		SOLE		925,491	925,491	0
INGEVITY CORP	COM	45688C107	7,293	147,503	SH		SOLE		147,503	147,503	0
INOGEN INC	COM	45780L104	655	22,593	SH		SOLE		22,593	22,593	0
INOVALON HLDGS INC	COM CL A	45781D101	6,072	229,549	SH		SOLE		229,549	229,549	0
INSIGHT ENTERPRISES INC	COM	45765U103	932	16,471	SH		SOLE		16,471	16,471	0
INSPIRE MED SYS INC	COM	457730109	4,004	31,027	SH		SOLE		31,027	31,027	0
INSULET CORP	COM	45784P101	23,424	99,006	SH		SOLE		99,006	99,006	0
INTEL CORP	COM	458140100	9,062	175,000	SH	Put	SOLE		175,000	175,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,464	50,986	SH		SOLE		50,986	50,986	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,504	75,000	SH	Put	SOLE		75,000	75,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47,115	470,917	SH		SOLE		470,917	470,917	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,057	270,798	SH		SOLE		270,798	270,798	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,962	114,020	SH		SOLE		114,020	114,020	0
INTERNATIONAL PAPER CO	COM	460146103	3,201	78,963	SH		SOLE		78,963	78,963	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,658	699,332	SH		SOLE		699,332	699,332	0
INTERSECT ENT INC	COM	46071F103	6,241	382,644	SH		SOLE		382,644	382,644	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,363	26,500	SH	Put	SOLE		26,500	26,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,267	101,739	SH		SOLE		101,739	101,739	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,674	781,474	SH		SOLE		781,474	781,474	0
INVITATION HOMES INC	COM	46187W107	12,595	449,979	SH		SOLE		449,979	449,979	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,876	300,000	SH	Put	SOLE		300,000	300,000	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,414	437,864	SH		SOLE		437,864	437,864	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	27,159	825,000	SH	Call	SOLE		825,000	825,000	0
IQIYI INC	SPONSORED ADS	46267X108	3,952	175,000	SH	Put	SOLE		175,000	175,000	0
IROBOT CORP	COM	462726100	17,228	226,982	SH		SOLE		226,982	226,982	0
IRON MTN INC NEW	COM	46284V101	6,110	228,076	SH		SOLE		228,076	228,076	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,490	100,000	SH	Put	SOLE		100,000	100,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,375	104,158	SH		SOLE		104,158	104,158	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,073	7,166	SH		SOLE		7,166	7,166	0
ISHARES TR	US HOME CONS ETF	464288752	2,821	49,805	SH		SOLE		49,805	49,805	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,473	130,000	SH	Call	SOLE		130,000	130,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,960	250,000	SH	Call	SOLE		250,000	250,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,138	535,000	SH	Put	SOLE		535,000	535,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,400	200,000	SH	Put	SOLE		200,000	200,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,390	150,000	SH	Put	SOLE		150,000	150,000	0
ITT INC	COM	45073V108	32,809	555,608	SH		SOLE		555,608	555,608	0
J2 GLOBAL INC	COM	48123V102	1,789	25,843	SH		SOLE		25,843	25,843	0
JACK IN THE BOX INC	COM	466367109	14,448	182,169	SH		SOLE		182,169	182,169	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,331	61,294	SH		SOLE		61,294	61,294	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	11,070	1,000,000	SH		SOLE		1,000,000	1,000,000	0
JD.COM INC	SPON ADR CL A	47215P106	10,089	130,000	SH		SOLE		130,000	130,000	0
JD.COM INC	SPON ADR CL A	47215P106	29,380	100,000	SH	Put	SOLE		100,000	100,000	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,203	289,058	SH		SOLE		289,058	289,058	0
JELD-WEN HLDG INC	COM	47580P103	4,734	209,488	SH		SOLE		209,488	209,488	0
JETBLUE AWYS CORP	COM	477143101	7,365	650,000	SH	Call	SOLE		650,000	650,000	0
JFROG LTD	ORD SHS	M6191J100	1,354	16,000	SH		SOLE		16,000	16,000	0
JOHNSON & JOHNSON	COM	478160104	24,680	165,773	SH		SOLE		165,773	165,773	0
JPMORGAN CHASE & CO	COM	46625H100	28,881	300,000	SH	Call	SOLE		300,000	300,000	0
JUNIPER NETWORKS INC	COM	48203R104	14,534	675,993	SH		SOLE		675,993	675,993	0
KADANT INC	COM	48282T104	1,239	11,306	SH		SOLE		11,306	11,306	0
KANSAS CITY SOUTHERN	COM NEW	485170302	34,930	193,165	SH		SOLE		193,165	193,165	0
KAR AUCTION SVCS INC	COM	48238T109	3,370	234,055	SH		SOLE		234,055	234,055	0
KB HOME	COM	48666K109	30,819	802,779	SH		SOLE		802,779	802,779	0
KE HLDGS INC	SPONSORED ADS	482497104	529	8,631	SH		SOLE		8,631	8,631	0
KFORCE INC	COM	493732101	567	17,628	SH		SOLE		17,628	17,628	0
KIMCO RLTY CORP	COM	49446R109	563	50,000	SH	Call	SOLE		50,000	50,000	0
KIMCO RLTY CORP	COM	49446R109	21,002	1,865,214	SH		SOLE		1,865,214	1,865,214	0
KIRBY CORP	COM	497266106	1,619	44,749	SH		SOLE		44,749	44,749	0
KKR & CO INC	COM	48251W104	17,671	514,577	SH		SOLE		514,577	514,577	0
KLA CORP	COM NEW	482480100	5,666	29,246	SH		SOLE		29,246	29,246	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	55,781	1,370,532	SH		SOLE		1,370,532	1,370,532	0
KNOLL INC	COM NEW	498904200	347	28,774	SH		SOLE		28,774	28,774	0
KNOWLES CORP	COM	49926D109	1,093	73,350	SH		SOLE		73,350	73,350	0
KOHLS CORP	COM	500255104	1,853	100,000	SH	Call	SOLE		100,000	100,000	0
KOHLS CORP	COM	500255104	16,627	897,283	SH		SOLE		897,283	897,283	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	722	15,323	SH		SOLE		15,323	15,323	0
KONTOOR BRANDS INC	COM	50050N103	340	14,040	SH		SOLE		14,040	14,040	0
KRAFT HEINZ CO	COM	500754106	18,093	604,120	SH		SOLE		604,120	604,120	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,280	95,857	SH		SOLE		95,857	95,857	0
LA Z BOY INC	COM	505336107	5,851	184,996	SH		SOLE		184,996	184,996	0
LADDER CAP CORP	CL A	505743104	9,247	1,298,805	SH		SOLE		1,298,805	1,298,805	0
LAIRD SUPERFOOD INC	COM STK	50736T102	1,293	28,191	SH		SOLE		28,191	28,191	0
LAM RESEARCH CORP	COM	512807108	13,553	40,854	SH		SOLE		40,854	40,854	0
LAMB WESTON HLDGS INC	COM	513272104	19,382	292,471	SH		SOLE		292,471	292,471	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	3,721	232,441	SH		SOLE		232,441	232,441	0
LANDS END INC NEW	COM	51509F105	1,299	99,683	SH		SOLE		99,683	99,683	0
LAS VEGAS SANDS CORP	COM	517834107	5,742	123,068	SH		SOLE		123,068	123,068	0
LAS VEGAS SANDS CORP	COM	517834107	10,732	230,000	SH	Call	SOLE		230,000	230,000	0
LAUREATE EDUCATION INC	CL A	518613203	2,572	193,693	SH		SOLE		193,693	193,693	0
LEAR CORP	COM NEW	521865204	53,330	489,041	SH		SOLE		489,041	489,041	0
LENDINGCLUB CORP	COM NEW	52603A208	733	155,535	SH		SOLE		155,535	155,535	0
LENNOX INTL INC	COM	526107107	14,371	52,715	SH		SOLE		52,715	52,715	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,831	136,652	SH		SOLE		136,652	136,652	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,012	271,698	SH		SOLE		271,698	271,698	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,072	51,037	SH		SOLE		51,037	51,037	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9,735	294,290	SH		SOLE		294,290	294,290	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,137	35,500	SH		SOLE		35,500	35,500	0
LILLY ELI & CO	COM	532457108	4,441	30,000	SH	Call	SOLE		30,000	30,000	0
LILLY ELI & CO	COM	532457108	32,582	220,120	SH		SOLE		220,120	220,120	0
LINDE PLC	SHS	G5494J103	19,275	80,943	SH		SOLE		80,943	80,943	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3,961	417,849	SH		SOLE		417,849	417,849	0
LITTELFUSE INC	COM	537008104	217	1,226	SH		SOLE		1,226	1,226	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,624	85,813	SH		SOLE		85,813	85,813	0
LIVENT CORP	COM	53814L108	1,628	181,511	SH		SOLE		181,511	181,511	0
LIVERAMP HLDGS INC	COM	53815P108	2,138	41,298	SH		SOLE		41,298	41,298	0
LIVONGO HEALTH INC	COM	539183103	14,005	100,000	SH	Put	SOLE		100,000	100,000	0
LIVONGO HEALTH INC	COM	539183103	21,776	155,485	SH		SOLE		155,485	155,485	0
LOUISIANA PAC CORP	COM	546347105	2,593	87,883	SH		SOLE		87,883	87,883	0
LPL FINL HLDGS INC	COM	50212V100	10,350	135,000	SH	Put	SOLE		135,000	135,000	0
LULULEMON ATHLETICA INC	COM	550021109	1,647	5,000	SH	Put	SOLE		5,000	5,000	0
LULULEMON ATHLETICA INC	COM	550021109	105,553	320,468	SH		SOLE		320,468	320,468	0
LUMEN TECHNOLOGIES INC	COM	156700106	8,625	854,805	SH		SOLE		854,805	854,805	0
LUMENTUM HLDGS INC	COM	55024U109	4,778	63,592	SH		SOLE		63,592	63,592	0
M & T BK CORP	COM	55261F104	2,763	30,000	SH	Put	SOLE		30,000	30,000	0
M D C HLDGS INC	COM	552676108	34,403	730,416	SH		SOLE		730,416	730,416	0
M/I HOMES INC	COM	55305B101	28,820	625,841	SH		SOLE		625,841	625,841	0
MACERICH CO	COM	554382101	540	79,595	SH		SOLE		79,595	79,595	0
MACERICH CO	COM	554382101	1,358	200,000	SH	Call	SOLE		200,000	200,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,089	32,009	SH		SOLE		32,009	32,009	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,166	122,500	SH	Call	SOLE		122,500	122,500	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,034	150,000	SH	Put	SOLE		150,000	150,000	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10,275	382,101	SH		SOLE		382,101	382,101	0
MACROGENICS INC	COM	556099109	2,004	79,563	SH		SOLE		79,563	79,563	0
MACYS INC	COM	55616P104	1,710	300,000	SH	Call	SOLE		300,000	300,000	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,884	42,107	SH		SOLE		42,107	42,107	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,447	9,615	SH		SOLE		9,615	9,615	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	144	10,518	SH		SOLE		10,518	10,518	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,491	288,338	SH		SOLE		288,338	288,338	0
MALIBU BOATS INC	COM CL A	56117J100	494	9,971	SH		SOLE		9,971	9,971	0
MANPOWERGROUP INC	COM	56418H100	483	6,585	SH		SOLE		6,585	6,585	0
MANTECH INTL CORP	CL A	564563104	775	11,257	SH		SOLE		11,257	11,257	0
MARATHON PETE CORP	COM	56585A102	5,444	185,559	SH		SOLE		185,559	185,559	0
MARKEL CORP	COM	570535104	1,356	1,393	SH		SOLE		1,393	1,393	0
MARRIOTT INTL INC NEW	CL A	571903202	4,629	50,000	SH	Put	SOLE		50,000	50,000	0
MARRIOTT INTL INC NEW	CL A	571903202	35,845	387,180	SH		SOLE		387,180	387,180	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,617	28,821	SH		SOLE		28,821	28,821	0
MARTEN TRANS LTD	COM	573075108	2,328	142,618	SH		SOLE		142,618	142,618	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,353	638,606	SH		SOLE		638,606	638,606	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	36,226	912,500	SH	Call	SOLE		912,500	912,500	0
MASIMO CORP	COM	574795100	8,463	35,852	SH		SOLE		35,852	35,852	0
MASONITE INTL CORP	COM	575385109	8,656	87,964	SH		SOLE		87,964	87,964	0
MASTEC INC	COM	576323109	580	13,755	SH		SOLE		13,755	13,755	0
MATCH GROUP INC NEW	COM	57667L107	1,936	17,500	SH	Put	SOLE		17,500	17,500	0
MATCH GROUP INC NEW	COM	57667L107	33,772	305,211	SH		SOLE		305,211	305,211	0
MATTEL INC	COM	577081102	5,905	504,662	SH		SOLE		504,662	504,662	0
MATTHEWS INTL CORP	CL A	577128101	468	20,917	SH		SOLE		20,917	20,917	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,507	60,444	SH		SOLE		60,444	60,444	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	47,300	699,598	SH		SOLE		699,598	699,598	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,773	19,438	SH		SOLE		19,438	19,438	0
MCDONALDS CORP	COM	580135101	9,109	41,500	SH	Call	SOLE		41,500	41,500	0
MCDONALDS CORP	COM	580135101	108,378	493,773	SH		SOLE		493,773	493,773	0
MCEWEN MNG INC	COM	58039P107	48	45,331	SH		SOLE		45,331	45,331	0
MCKESSON CORP	COM	58155Q103	7,252	48,693	SH		SOLE		48,693	48,693	0
MEDALLIA INC	COM	584021109	1,714	62,500	SH	Put	SOLE		62,500	62,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,205	692,269	SH		SOLE		692,269	692,269	0
MEDIFAST INC	COM	58470H101	2,769	16,839	SH		SOLE		16,839	16,839	0
MEDTRONIC PLC	SHS	G5960L103	15,588	150,000	SH	Call	SOLE		150,000	150,000	0
MEDTRONIC PLC	SHS	G5960L103	89,282	859,143	SH		SOLE		859,143	859,143	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,660	400,000	SH	Call	SOLE		400,000	400,000	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	24,613	1,478,240	SH		SOLE		1,478,240	1,478,240	0
MERCADOLIBRE INC	COM	58733R102	21,847	20,182	SH		SOLE		20,182	20,182	0
MERCK & CO. INC	COM	58933Y105	5,247	63,250	SH		SOLE		63,250	63,250	0
MERCURY SYS INC	COM	589378108	284	3,660	SH		SOLE		3,660	3,660	0
MEREDITH CORP	COM	589433101	878	66,906	SH		SOLE		66,906	66,906	0
MERITOR INC	COM	59001K100	5,699	272,158	SH		SOLE		272,158	272,158	0
MERSANA THERAPEUTICS INC	COM	59045L106	931	50,000	SH	Call	SOLE		50,000	50,000	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,829	151,958	SH		SOLE		151,958	151,958	0
METHANEX CORP	COM	59151K108	2,165	88,735	SH		SOLE		88,735	88,735	0
METHODE ELECTRS INC	COM	591520200	783	27,473	SH		SOLE		27,473	27,473	0
METLIFE INC	COM	59156R108	13,695	368,431	SH		SOLE		368,431	368,431	0
MFA FINL INC	COM	55272X102	310	115,487	SH		SOLE		115,487	115,487	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9,945	355,418	SH		SOLE		355,418	355,418	0
MICHAELS COS INC	COM	59408Q106	10,446	1,081,909	SH		SOLE		1,081,909	1,081,909	0
MICRON TECHNOLOGY INC	COM	595112103	2,348	50,000	SH	Put	SOLE		50,000	50,000	0
MICRON TECHNOLOGY INC	COM	595112103	32,777	697,977	SH		SOLE		697,977	697,977	0
MID-AMER APT CMNTYS INC	COM	59522J103	48,312	416,663	SH		SOLE		416,663	416,663	0
MIDDLEBY CORP	COM	596278101	38,450	428,608	SH		SOLE		428,608	428,608	0
MILLER HERMAN INC	COM	600544100	1,031	34,180	SH		SOLE		34,180	34,180	0
MODEL N INC	COM	607525102	11,294	320,128	SH		SOLE		320,128	320,128	0
MOELIS & CO	CL A	60786M105	6,461	183,862	SH		SOLE		183,862	183,862	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,068	300,000	SH	Call	SOLE		300,000	300,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	36,736	700,000	SH	Call	SOLE		700,000	700,000	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	56,102	1,069,013	SH		SOLE		1,069,013	1,069,013	0
MONGODB INC	CL A	60937P106	4,430	19,134	SH		SOLE		19,134	19,134	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5,069	365,971	SH		SOLE		365,971	365,971	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,652	369,726	SH		SOLE		369,726	369,726	0
MOOG INC	CL A	615394202	203	3,197	SH		SOLE		3,197	3,197	0
MORGAN STANLEY	COM NEW	617446448	43,632	902,415	SH		SOLE		902,415	902,415	0
MORNINGSTAR INC	COM	617700109	1,686	10,498	SH		SOLE		10,498	10,498	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,790	304,765	SH		SOLE		304,765	304,765	0
MSCI INC	COM	55354G100	14,555	40,796	SH		SOLE		40,796	40,796	0
MSG NETWORK INC	CL A	553573106	757	79,091	SH		SOLE		79,091	79,091	0
MUELLER WTR PRODS INC	COM SER A	624758108	329	31,690	SH		SOLE		31,690	31,690	0
MURPHY OIL CORP	COM	626717102	4,730	530,261	SH		SOLE		530,261	530,261	0
MYLAN NV	SHS EURO	N59465109	292	19,723	SH		SOLE		19,723	19,723	0
MYOKARDIA INC	COM	62857M105	4,090	30,000	SH	Call	SOLE		30,000	30,000	0
MYRIAD GENETICS INC	COM	62855J104	2,563	196,522	SH		SOLE		196,522	196,522	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,813	152,424	SH		SOLE		152,424	152,424	0
NASDAQ INC	COM	631103108	4,602	37,500	SH	Put	SOLE		37,500	37,500	0
NASDAQ INC	COM	631103108	6,229	50,765	SH		SOLE		50,765	50,765	0
NATERA INC	COM	632307104	20,541	284,340	SH		SOLE		284,340	284,340	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	994	155,811	SH		SOLE		155,811	155,811	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	338	5,845	SH		SOLE		5,845	5,845	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,439	105,130	SH		SOLE		105,130	105,130	0
NATUS MED INC DEL	COM	639050103	549	32,025	SH		SOLE		32,025	32,025	0
NAVISTAR INTL CORP NEW	COM	63934E108	32,625	749,305	SH		SOLE		749,305	749,305	0
NCR CORP NEW	COM	62886E108	20,623	931,464	SH		SOLE		931,464	931,464	0
NEOGEN CORP	COM	640491106	975	12,465	SH		SOLE		12,465	12,465	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,320	110,000	SH		SOLE		110,000	110,000	0
NETFLIX INC	COM	64110L106	38,750	77,495	SH		SOLE		77,495	77,495	0
NETSCOUT SYS INC	COM	64115T104	306	14,015	SH		SOLE		14,015	14,015	0
NETSTREIT CORP	COM	64119V303	6,022	329,787	SH		SOLE		329,787	329,787	0
NEVRO CORP	COM	64157F103	19,187	137,740	SH		SOLE		137,740	137,740	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,515	34,420	SH		SOLE		34,420	34,420	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,495	10,000	SH	Call	SOLE		10,000	10,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3,621	24,219	SH		SOLE		24,219	24,219	0
NEW SR INVT GROUP INC	COM	648691103	770	192,586	SH		SOLE		192,586	192,586	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	8,658	3,395,232	SH		SOLE		3,395,232	3,395,232	0
NEWMARK GROUP INC	CL A	65158N102	4,611	1,067,414	SH		SOLE		1,067,414	1,067,414	0
NEWMARKET CORP	COM	651587107	1,706	4,983	SH		SOLE		4,983	4,983	0
NEWS CORP NEW	CL A	65249B109	19,960	1,423,655	SH		SOLE		1,423,655	1,423,655	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7,887	87,706	SH		SOLE		87,706	87,706	0
NEXTERA ENERGY INC	COM	65339F101	15,176	54,678	SH		SOLE		54,678	54,678	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	37	19,831	SH		SOLE		19,831	19,831	0
NIC INC	COM	62914B100	885	44,908	SH		SOLE		44,908	44,908	0
NICE LTD	SPONSORED ADR	653656108	33,143	145,983	SH		SOLE		145,983	145,983	0
NIKOLA CORP	COM	654110105	2,053	100,232	SH		SOLE		100,232	100,232	0
NIKOLA CORP	COM	654110105	4,096	200,000	SH	Put	SOLE		200,000	200,000	0
NIO INC	SPON ADS	62914V106	5,190	244,596	SH		SOLE		244,596	244,596	0
NISOURCE INC	COM	65473P105	10,045	456,600	SH		SOLE		456,600	456,600	0
NOBLE ENERGY INC	COM	655044105	24,111	2,819,980	SH		SOLE		2,819,980	2,819,980	0
NOKIA CORP	SPONSORED ADR	654902204	4,888	1,250,000	SH	Call	SOLE		1,250,000	1,250,000	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	54	15,499	SH		SOLE		15,499	15,499	0
NORDSTROM INC	COM	655664100	3,576	300,000	SH	Call	SOLE		300,000	300,000	0
NORTHERN OIL AND GAS INC MN	COM	665531307	65	11,242	SH		SOLE		11,242	11,242	0
NORTHERN TR CORP	COM	665859104	13,154	168,706	SH		SOLE		168,706	168,706	0
NORTHROP GRUMMAN CORP	COM	666807102	5,796	18,370	SH		SOLE		18,370	18,370	0
NORTHWEST BANCSHARES INC MD	COM	667340103	693	75,366	SH		SOLE		75,366	75,366	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,844	400,000	SH	Call	SOLE		400,000	400,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,951	464,689	SH		SOLE		464,689	464,689	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,696	100,000	SH	Put	SOLE		100,000	100,000	0
NOVOCURE LTD	ORD SHS	G6674U108	8,970	80,588	SH		SOLE		80,588	80,588	0
NOW INC	COM	67011P100	68	14,875	SH		SOLE		14,875	14,875	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,392	72,073	SH		SOLE		72,073	72,073	0
NUVASIVE INC	COM	670704105	7,013	144,389	SH		SOLE		144,389	144,389	0
NVENT ELECTRIC PLC	SHS	G6700G107	20,369	1,151,447	SH		SOLE		1,151,447	1,151,447	0
NVIDIA CORPORATION	COM	67066G104	54,199	100,143	SH		SOLE		100,143	100,143	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,353	58,916	SH		SOLE		58,916	58,916	0
OCCIDENTAL PETE CORP	COM	674599105	1,001	100,000	SH	Call	SOLE		100,000	100,000	0
OCCIDENTAL PETE CORP	COM	674599105	8,186	817,741	SH		SOLE		817,741	817,741	0
OCEANEERING INTL INC	COM	675232102	1,427	405,356	SH		SOLE		405,356	405,356	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,877	236,992	SH		SOLE		236,992	236,992	0
OLD NATL BANCORP IND	COM	680033107	425	33,865	SH		SOLE		33,865	33,865	0
OLIN CORP	COM PAR $1	680665205	209	16,904	SH		SOLE		16,904	16,904	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,491	150,000	SH	Call	SOLE		150,000	150,000	0
OMEROS CORP	COM	682143102	183	18,131	SH		SOLE		18,131	18,131	0
OMNICELL COM	COM	68213N109	2,275	30,471	SH		SOLE		30,471	30,471	0
ON SEMICONDUCTOR CORP	COM	682189105	13,556	624,992	SH		SOLE		624,992	624,992	0
ONESPAN INC	COM	68287N100	447	21,318	SH		SOLE		21,318	21,318	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,294	54,858	SH		SOLE		54,858	54,858	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,841	48,065	SH		SOLE		48,065	48,065	0
OSHKOSH CORP	COM	688239201	8,493	115,552	SH		SOLE		115,552	115,552	0
OSI SYSTEMS INC	COM	671044105	1,593	20,530	SH		SOLE		20,530	20,530	0
OTIS WORLDWIDE CORP	COM	68902V107	59,723	956,800	SH		SOLE		956,800	956,800	0
OUTFRONT MEDIA INC	COM	69007J106	11,212	770,601	SH		SOLE		770,601	770,601	0
OWENS & MINOR INC NEW	COM	690732102	606	24,152	SH		SOLE		24,152	24,152	0
OWENS CORNING NEW	COM	690742101	12,176	176,954	SH		SOLE		176,954	176,954	0
PACCAR INC	COM	693718108	11,902	139,558	SH		SOLE		139,558	139,558	0
PACKAGING CORP AMER	COM	695156109	9,829	90,131	SH		SOLE		90,131	90,131	0
PAE INC	COM CL A	69290Y109	352	41,379	SH		SOLE		41,379	41,379	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	22,126	586,749	SH		SOLE		586,749	586,749	0
PALO ALTO NETWORKS INC	COM	697435105	11,962	48,875	SH		SOLE		48,875	48,875	0
PAPA JOHNS INTL INC	COM	698813102	4,099	49,813	SH		SOLE		49,813	49,813	0
PARK HOTELS RESORTS INC	COM	700517105	7,202	720,887	SH		SOLE		720,887	720,887	0
PARKER-HANNIFIN CORP	COM	701094104	27,744	137,118	SH		SOLE		137,118	137,118	0
PARSONS CORPORATION	COM	70202L102	1,760	52,485	SH		SOLE		52,485	52,485	0
PATTERSON COS INC	COM	703395103	3,452	143,200	SH		SOLE		143,200	143,200	0
PAYCOM SOFTWARE INC	COM	70432V102	20,950	67,300	SH		SOLE		67,300	67,300	0
PAYPAL HLDGS INC	COM	70450Y103	5,911	30,000	SH	Call	SOLE		30,000	30,000	0
PAYPAL HLDGS INC	COM	70450Y103	89,154	452,487	SH		SOLE		452,487	452,487	0
PBF ENERGY INC	CL A	69318G106	665	116,885	SH		SOLE		116,885	116,885	0
PEABODY ENERGY CORP NEW	COM	704551100	161	70,053	SH		SOLE		70,053	70,053	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	496	5,000	SH	Call	SOLE		5,000	5,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	992	10,000	SH	Put	SOLE		10,000	10,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	273	5,736	SH		SOLE		5,736	5,736	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,347	518,633	SH		SOLE		518,633	518,633	0
PEPSICO INC	COM	713448108	15,131	109,170	SH		SOLE		109,170	109,170	0
PERDOCEO ED CORP	COM	71363P106	461	37,638	SH		SOLE		37,638	37,638	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,838	197,516	SH		SOLE		197,516	197,516	0
PERKINELMER INC	COM	714046109	2,510	20,000	SH	Call	SOLE		20,000	20,000	0
PERKINELMER INC	COM	714046109	18,819	149,942	SH		SOLE		149,942	149,942	0
PFIZER INC	COM	717081103	54,111	1,474,423	SH		SOLE		1,474,423	1,474,423	0
PFIZER INC	COM	717081103	176,160	4,800,000	SH	Call	SOLE		4,800,000	4,800,000	0
PHILIP MORRIS INTL INC	COM	718172109	435	5,806	SH		SOLE		5,806	5,806	0
PHILLIPS 66	COM	718546104	6,221	120,013	SH		SOLE		120,013	120,013	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,460	697,103	SH		SOLE		697,103	697,103	0
PILGRIMS PRIDE CORP	COM	72147K108	3,519	235,182	SH		SOLE		235,182	235,182	0
PINTEREST INC	CL A	72352L106	45,317	1,091,715	SH		SOLE		1,091,715	1,091,715	0
PIONEER NAT RES CO	COM	723787107	9,896	115,081	SH		SOLE		115,081	115,081	0
PIPER SANDLER COMPANIES	COM	724078100	318	4,350	SH		SOLE		4,350	4,350	0
PLANTRONICS INC NEW	COM	727493108	830	70,108	SH		SOLE		70,108	70,108	0
PLEXUS CORP	COM	729132100	866	12,267	SH		SOLE		12,267	12,267	0
PLYMOUTH INDL REIT INC	COM	729640102	6,037	489,184	SH		SOLE		489,184	489,184	0
POLARIS INC	COM	731068102	6,882	72,951	SH		SOLE		72,951	72,951	0
PPD INC	COM	69355F102	262	7,079	SH		SOLE		7,079	7,079	0
PPL CORP	COM	69351T106	8,584	315,482	SH		SOLE		315,482	315,482	0
PRA HEALTH SCIENCES INC	COM	69354M108	802	7,910	SH		SOLE		7,910	7,910	0
PRICESMART INC	COM	741511109	230	3,456	SH		SOLE		3,456	3,456	0
PRIMERICA INC	COM	74164M108	3,179	28,096	SH		SOLE		28,096	28,096	0
PROASSURANCE CORP	COM	74267C106	510	32,625	SH		SOLE		32,625	32,625	0
PROCTER AND GAMBLE CO	COM	742718109	21,932	157,794	SH		SOLE		157,794	157,794	0
PROGRESS SOFTWARE CORP	COM	743312100	550	14,990	SH		SOLE		14,990	14,990	0
PROS HOLDINGS INC	COM	74346Y103	1,893	59,273	SH		SOLE		59,273	59,273	0
PROSPERITY BANCSHARES INC	COM	743606105	2,236	43,143	SH		SOLE		43,143	43,143	0
PROTO LABS INC	COM	743713109	1,862	14,377	SH		SOLE		14,377	14,377	0
PRUDENTIAL FINL INC	COM	744320102	34,201	538,426	SH		SOLE		538,426	538,426	0
PS BUSINESS PKS INC CALIF	COM	69360J107	12,876	105,204	SH		SOLE		105,204	105,204	0
PTC THERAPEUTICS INC	COM	69366J200	257	5,489	SH		SOLE		5,489	5,489	0
PULTE GROUP INC	COM	745867101	19,172	414,169	SH		SOLE		414,169	414,169	0
PURPLE INNOVATION INC	COM	74640Y106	297	11,962	SH		SOLE		11,962	11,962	0
PUXIN LTD	ADS	74704P108	1,270	142,902	SH		SOLE		142,902	142,902	0
QIAGEN NV	SHS NEW	N72482123	6,533	125,000	SH	Call	SOLE		125,000	125,000	0
QIAGEN NV	SHS NEW	N72482123	20,709	396,277	SH		SOLE		396,277	396,277	0
QORVO INC	COM	74736K101	12,987	100,666	SH		SOLE		100,666	100,666	0
QUAKER CHEM CORP	COM	747316107	1,024	5,700	SH		SOLE		5,700	5,700	0
QUALCOMM INC	COM	747525103	5,884	50,000	SH	Put	SOLE		50,000	50,000	0
QUALCOMM INC	COM	747525103	16,181	137,500	SH	Call	SOLE		137,500	137,500	0
QUALCOMM INC	COM	747525103	61,409	521,831	SH		SOLE		521,831	521,831	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,725	50,000	SH	Put	SOLE		50,000	50,000	0
QUIDEL CORP	COM	74838J101	8,775	40,000	SH	Put	SOLE		40,000	40,000	0
QURATE RETAIL INC	COM SER A	74915M100	8,765	1,220,716	SH		SOLE		1,220,716	1,220,716	0
RACKSPACE TECHNOLOGY INC	COM	750102105	329	17,069	SH		SOLE		17,069	17,069	0
RALPH LAUREN CORP	CL A	751212101	2,514	36,985	SH		SOLE		36,985	36,985	0
RALPH LAUREN CORP	CL A	751212101	5,438	80,000	SH	Call	SOLE		80,000	80,000	0
RAPID7 INC	COM	753422104	2,784	45,466	SH		SOLE		45,466	45,466	0
RAYMOND JAMES FINL INC	COM	754730109	8,669	119,149	SH		SOLE		119,149	119,149	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,940	937,443	SH		SOLE		937,443	937,443	0
REALPAGE INC	COM	75606N109	5,694	98,778	SH		SOLE		98,778	98,778	0
REATA PHARMACEUTICALS INC	CL A	75615P103	515	5,284	SH		SOLE		5,284	5,284	0
REATA PHARMACEUTICALS INC	CL A	75615P103	6,819	70,000	SH	Call	SOLE		70,000	70,000	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2,545	193,426	SH		SOLE		193,426	193,426	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	2,036	192,615	SH		SOLE		192,615	192,615	0
REGAL BELOIT CORP	COM	758750103	5,428	57,823	SH		SOLE		57,823	57,823	0
REGENCY CTRS CORP	COM	758849103	11,473	301,770	SH		SOLE		301,770	301,770	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,119	30,582	SH		SOLE		30,582	30,582	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,978	100,000	SH	Call	SOLE		100,000	100,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,856	421,159	SH		SOLE		421,159	421,159	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,189	450,000	SH	Call	SOLE		450,000	450,000	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,342	120,954	SH		SOLE		120,954	120,954	0
RENASANT CORP	COM	75970E107	1,909	84,016	SH		SOLE		84,016	84,016	0
RENT A CTR INC NEW	COM	76009N100	2,989	100,000	SH	Call	SOLE		100,000	100,000	0
REPLIGEN CORP	COM	759916109	18,624	126,232	SH		SOLE		126,232	126,232	0
REPUBLIC SVCS INC	COM	760759100	6,056	64,875	SH		SOLE		64,875	64,875	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,213	212,434	SH		SOLE		212,434	212,434	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,046	17,324	SH		SOLE		17,324	17,324	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,469	58,553	SH		SOLE		58,553	58,553	0
RLI CORP	COM	749607107	988	11,794	SH		SOLE		11,794	11,794	0
RLJ LODGING TR	COM	74965L101	8,053	929,891	SH		SOLE		929,891	929,891	0
ROCKET COS INC	COM CL A	77311W101	281	14,099	SH		SOLE		14,099	14,099	0
ROKU INC	COM CL A	77543R102	14,160	75,000	SH	Put	SOLE		75,000	75,000	0
ROPER TECHNOLOGIES INC	COM	776696106	61,824	156,472	SH		SOLE		156,472	156,472	0
ROSETTA STONE INC	COM	777780107	13,118	437,551	SH		SOLE		437,551	437,551	0
ROSS STORES INC	COM	778296103	7,484	80,200	SH		SOLE		80,200	80,200	0
ROYAL BK CDA	COM	780087102	323	4,605	SH		SOLE		4,605	4,605	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,884	60,000	SH	Call	SOLE		60,000	60,000	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,826	90,000	SH	Put	SOLE		90,000	90,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,414	413,759	SH		SOLE		413,759	413,759	0
ROYAL GOLD INC	COM	780287108	1,894	15,760	SH		SOLE		15,760	15,760	0
RPT REALTY	SH BEN INT	74971D101	5,907	1,085,820	SH		SOLE		1,085,820	1,085,820	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	548	49,506	SH		SOLE		49,506	49,506	0
RYDER SYS INC	COM	783549108	27,825	658,731	SH		SOLE		658,731	658,731	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,796	130,271	SH		SOLE		130,271	130,271	0
SABRE CORP	COM	78573M104	2,554	392,341	SH		SOLE		392,341	392,341	0
SABRE CORP	COM	78573M104	5,859	900,000	SH	Call	SOLE		900,000	900,000	0
SAGE THERAPEUTICS INC	COM	78667J108	8,697	142,289	SH		SOLE		142,289	142,289	0
SAGE THERAPEUTICS INC	COM	78667J108	9,168	150,000	SH	Call	SOLE		150,000	150,000	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	12,527	316,578	SH		SOLE		316,578	316,578	0
SANDERSON FARMS INC	COM	800013104	390	3,305	SH		SOLE		3,305	3,305	0
SANMINA CORPORATION	COM	801056102	659	24,365	SH		SOLE		24,365	24,365	0
SANOFI	SPONSORED ADR	80105N105	13,121	261,540	SH		SOLE		261,540	261,540	0
SCHLUMBERGER LTD	COM	806857108	8,771	563,693	SH		SOLE		563,693	563,693	0
SCHWAB CHARLES CORP	COM	808513105	5,435	150,000	SH	Put	SOLE		150,000	150,000	0
SCHWAB CHARLES CORP	COM	808513105	86,662	2,391,993	SH		SOLE		2,391,993	2,391,993	0
SCIPLAY CORP	CL A	809087109	1,044	64,389	SH		SOLE		64,389	64,389	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,052	19,962	SH		SOLE		19,962	19,962	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	32,200	653,532	SH		SOLE		653,532	653,532	0
SEI INVTS CO	COM	784117103	1,939	38,226	SH		SOLE		38,226	38,226	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	110,445	4,588,500	SH	Call	SOLE		4,588,500	4,588,500	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,788	23,221	SH		SOLE		23,221	23,221	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,792	400,000	SH	Call	SOLE		400,000	400,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,820	30,650	SH		SOLE		30,650	30,650	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,915	1,700,000	SH	Call	SOLE		1,700,000	1,700,000	0
SELECTQUOTE INC	COM	816307300	2,216	109,453	SH		SOLE		109,453	109,453	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15,994	370,740	SH		SOLE		370,740	370,740	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22,069	382,206	SH		SOLE		382,206	382,206	0
SERVICE CORP INTL	COM	817565104	2,226	52,785	SH		SOLE		52,785	52,785	0
SERVICENOW INC	COM	81762P102	36,143	74,521	SH		SOLE		74,521	74,521	0
SHAKE SHACK INC	CL A	819047101	1,612	25,000	SH	Put	SOLE		25,000	25,000	0
SHAKE SHACK INC	CL A	819047101	4,621	71,663	SH		SOLE		71,663	71,663	0
SHIFT4 PMTS INC	CL A	82452J109	10,215	211,232	SH		SOLE		211,232	211,232	0
SHOCKWAVE MED INC	COM	82489T104	3,288	43,383	SH		SOLE		43,383	43,383	0
SHOE CARNIVAL INC	COM	824889109	2,171	64,652	SH		SOLE		64,652	64,652	0
SHOPIFY INC	CL A	82509L107	68,581	67,041	SH		SOLE		67,041	67,041	0
SHUTTERSTOCK INC	COM	825690100	1,115	21,434	SH		SOLE		21,434	21,434	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,337	445,830	SH		SOLE		445,830	445,830	0
SILGAN HOLDINGS INC	COM	827048109	684	18,598	SH		SOLE		18,598	18,598	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,710	103,748	SH		SOLE		103,748	103,748	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,996	170,000	SH	Call	SOLE		170,000	170,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,824	900,000	SH	Call	SOLE		900,000	900,000	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	609	30,000	SH	Call	SOLE		30,000	30,000	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,909	143,310	SH		SOLE		143,310	143,310	0
SKYWORKS SOLUTIONS INC	COM	83088M102	70,382	483,726	SH		SOLE		483,726	483,726	0
SL GREEN RLTY CORP	COM	78440X101	7,419	160,000	SH	Call	SOLE		160,000	160,000	0
SLEEP NUMBER CORP	COM	83125X103	13,895	284,084	SH		SOLE		284,084	284,084	0
SLM CORP	COM	78442P106	844	104,386	SH		SOLE		104,386	104,386	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,207	103,303	SH		SOLE		103,303	103,303	0
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	1,177	30,113	SH		SOLE		30,113	30,113	0
SMITH & WESSON BRANDS INC	COM	831754106	367	23,621	SH		SOLE		23,621	23,621	0
SMITH A O CORP	COM	831865209	3,936	74,553	SH		SOLE		74,553	74,553	0
SNOWFLAKE INC	CL A	833445109	47,311	188,492	SH		SOLE		188,492	188,492	0
SOLARWINDS CORP	COM	83417Q105	321	15,786	SH		SOLE		15,786	15,786	0
SOUTH ST CORP	COM	840441109	1,964	40,795	SH		SOLE		40,795	40,795	0
SOUTHWEST AIRLS CO	COM	844741108	962	25,648	SH		SOLE		25,648	25,648	0
SOUTHWEST AIRLS CO	COM	844741108	3,750	100,000	SH	Call	SOLE		100,000	100,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,851	4,191,813	SH		SOLE		4,191,813	4,191,813	0
SPDR GOLD TR	GOLD SHS	78463V107	17,712	100,000	SH	Call	SOLE		100,000	100,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,660	109,468	SH		SOLE		109,468	109,468	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,536	130,000	SH	Call	SOLE		130,000	130,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,282	502,500	SH	Put	SOLE		502,500	502,500	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,683	40,000	SH	Call	SOLE		40,000	40,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,419	57,500	SH		SOLE		57,500	57,500	0
SPDR SER TR	S&P REGL BKG	78464A698	3,905	109,433	SH		SOLE		109,433	109,433	0
SPDR SER TR	S&P REGL BKG	78464A698	82,453	2,310,900	SH	Call	SOLE		2,310,900	2,310,900	0
SPDR SER TR	S&P REGL BKG	78464A698	5,352	150,000	SH	Put	SOLE		150,000	150,000	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	140	34,252	SH		SOLE		34,252	34,252	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,924	366,150	SH		SOLE		366,150	366,150	0
SPIRIT AIRLS INC	COM	848577102	511	31,748	SH		SOLE		31,748	31,748	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	30,069	890,937	SH		SOLE		890,937	890,937	0
SPLUNK INC	COM	848637104	4,703	25,000	SH	Call	SOLE		25,000	25,000	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,955	57,531	SH		SOLE		57,531	57,531	0
SPS COMMERCE INC	COM	78463M107	353	4,536	SH		SOLE		4,536	4,536	0
STAMPS COM INC	COM NEW	852857200	602	2,500	SH	Call	SOLE		2,500	2,500	0
STANDARD MTR PRODS INC	COM	853666105	419	9,395	SH		SOLE		9,395	9,395	0
STANLEY BLACK & DECKER INC	COM	854502101	26,656	164,338	SH		SOLE		164,338	164,338	0
STEELCASE INC	CL A	858155203	113	11,156	SH		SOLE		11,156	11,156	0
STERLING BANCORP DEL	COM	85917A100	8,734	830,241	SH		SOLE		830,241	830,241	0
STIFEL FINL CORP	COM	860630102	276	5,467	SH		SOLE		5,467	5,467	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,517	49,429	SH		SOLE		49,429	49,429	0
STRATEGIC ED INC	COM	86272C103	958	10,475	SH		SOLE		10,475	10,475	0
STRYKER CORPORATION	COM	863667101	40,394	193,855	SH		SOLE		193,855	193,855	0
STURM RUGER & CO INC	COM	864159108	237	3,869	SH		SOLE		3,869	3,869	0
SUN CMNTYS INC	COM	866674104	22,096	157,141	SH		SOLE		157,141	157,141	0
SUNPOWER CORP	COM	867652406	2,097	167,627	SH		SOLE		167,627	167,627	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	15,371	1,935,834	SH		SOLE		1,935,834	1,935,834	0
SWITCH INC	CL A	87105L104	1,639	105,000	SH	Call	SOLE		105,000	105,000	0
SWITCH INC	CL A	87105L104	10,080	645,765	SH		SOLE		645,765	645,765	0
SYNEOS HEALTH INC	CL A	87166B102	1,595	30,000	SH	Call	SOLE		30,000	30,000	0
SYNNEX CORP	COM	87162W100	4,902	35,000	SH	Put	SOLE		35,000	35,000	0
SYNNEX CORP	COM	87162W100	63,147	450,854	SH		SOLE		450,854	450,854	0
SYNOPSYS INC	COM	871607107	229	1,069	SH		SOLE		1,069	1,069	0
SYSCO CORP	COM	871829107	1,711	27,500	SH	Put	SOLE		27,500	27,500	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,080	26,489	SH		SOLE		26,489	26,489	0
TALEND S A	ADS	874224207	14,342	367,375	SH		SOLE		367,375	367,375	0
TANDEM DIABETES CARE INC	COM NEW	875372203	32,429	285,720	SH		SOLE		285,720	285,720	0
TAPESTRY INC	COM	876030107	3,126	200,000	SH	Call	SOLE		200,000	200,000	0
TAPESTRY INC	COM	876030107	18,115	1,158,966	SH		SOLE		1,158,966	1,158,966	0
TARGET CORP	COM	87612E106	7,871	50,000	SH	Put	SOLE		50,000	50,000	0
TARGET CORP	COM	87612E106	108,681	690,388	SH		SOLE		690,388	690,388	0
TAUBMAN CTRS INC	COM	876664103	3,329	100,000	SH	Put	SOLE		100,000	100,000	0
TAUBMAN CTRS INC	COM	876664103	10,543	316,704	SH		SOLE		316,704	316,704	0
TECHNIPFMC PLC	COM	G87110105	1,578	250,000	SH	Call	SOLE		250,000	250,000	0
TECHNIPFMC PLC	COM	G87110105	10,583	1,677,103	SH		SOLE		1,677,103	1,677,103	0
TECHTARGET INC	COM	87874R100	218	4,951	SH		SOLE		4,951	4,951	0
TEGNA INC	COM	87901J105	588	50,000	SH	Put	SOLE		50,000	50,000	0
TEGNA INC	COM	87901J105	3,447	293,370	SH		SOLE		293,370	293,370	0
TELADOC HEALTH INC	COM	87918A105	8,770	40,000	SH	Put	SOLE		40,000	40,000	0
TELADOC HEALTH INC	COM	87918A105	12,219	55,735	SH		SOLE		55,735	55,735	0
TELEFONICA S A	SPONSORED ADR	879382208	39	11,373	SH		SOLE		11,373	11,373	0
TEMPUR SEALY INTL INC	COM	88023U101	4,525	50,734	SH		SOLE		50,734	50,734	0
TENARIS S A	SPONSORED ADS	88031M109	1,198	121,631	SH		SOLE		121,631	121,631	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,829	123,812	SH		SOLE		123,812	123,812	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,431	300,000	SH	Put	SOLE		300,000	300,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,226	50,000	SH	Call	SOLE		50,000	50,000	0
TENNANT CO	COM	880345103	949	15,726	SH		SOLE		15,726	15,726	0
TENNECO INC	CL A VTG COM STK	880349105	95	13,639	SH		SOLE		13,639	13,639	0
TERADATA CORP DEL	COM	88076W103	2,610	114,969	SH		SOLE		114,969	114,969	0
TERADYNE INC	COM	880770102	12,273	154,456	SH		SOLE		154,456	154,456	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,114	35,770	SH		SOLE		35,770	35,770	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,335	75,000	SH	Call	SOLE		75,000	75,000	0
TEXAS INSTRS INC	COM	882508104	12,576	88,075	SH		SOLE		88,075	88,075	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	463	1,026	SH		SOLE		1,026	1,026	0
TFI INTL INC	COM	87241L109	6,392	152,834	SH		SOLE		152,834	152,834	0
THE REALREAL INC	COM	88339P101	739	51,046	SH		SOLE		51,046	51,046	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,415	10,000	SH	Put	SOLE		10,000	10,000	0
THOMSON REUTERS CORP.	COM NEW	884903709	23,064	289,127	SH		SOLE		289,127	289,127	0
THOR INDS INC	COM	885160101	1,191	12,500	SH	Call	SOLE		12,500	12,500	0
TIFFANY & CO NEW	COM	886547108	11,585	100,000	SH	Put	SOLE		100,000	100,000	0
TIFFANY & CO NEW	COM	886547108	17,378	150,000	SH	Call	SOLE		150,000	150,000	0
TIFFANY & CO NEW	COM	886547108	20,050	173,070	SH		SOLE		173,070	173,070	0
TIMKEN CO	COM	887389104	3,632	66,985	SH		SOLE		66,985	66,985	0
TIVITY HEALTH INC	COM	88870R102	1,749	124,733	SH		SOLE		124,733	124,733	0
TJX COS INC NEW	COM	872540109	66,011	1,186,188	SH		SOLE		1,186,188	1,186,188	0
T-MOBILE US INC	COM	872590104	60,091	525,455	SH		SOLE		525,455	525,455	0
TOLL BROTHERS INC	COM	889478103	14,355	295,008	SH		SOLE		295,008	295,008	0
TOOTSIE ROLL INDS INC	COM	890516107	842	27,262	SH		SOLE		27,262	27,262	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,319	28,524	SH		SOLE		28,524	28,524	0
TOTAL SE	SPONSORED ADS	89151E109	10,976	319,988	SH		SOLE		319,988	319,988	0
TRACTOR SUPPLY CO	COM	892356106	29,824	208,066	SH		SOLE		208,066	208,066	0
TRADEWEB MKTS INC	CL A	892672106	1,447	24,955	SH		SOLE		24,955	24,955	0
TRANSDIGM GROUP INC	COM	893641100	18,921	39,823	SH		SOLE		39,823	39,823	0
TRANSLATE BIO INC	COM	89374L104	1,051	77,227	SH		SOLE		77,227	77,227	0
TRANSOCEAN LTD	REG SHS	H8817H100	284	351,351	SH		SOLE		351,351	351,351	0
TRANSUNION	COM	89400J107	4,050	48,137	SH		SOLE		48,137	48,137	0
TRAVELERS COMPANIES INC	COM	89417E109	33,629	310,832	SH		SOLE		310,832	310,832	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	10,800	1,000,000	SH		SOLE		1,000,000	1,000,000	0
TREX CO INC	COM	89531P105	3,649	50,964	SH		SOLE		50,964	50,964	0
TRI POINTE GROUP INC	COM	87265H109	907	49,974	SH		SOLE		49,974	49,974	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,327	234,122	SH		SOLE		234,122	234,122	0
TRIMBLE INC	COM	896239100	250	5,139	SH		SOLE		5,139	5,139	0
TRIP COM GROUP LTD	ADS	89677Q107	13,052	419,145	SH		SOLE		419,145	419,145	0
TRIUMPH GROUP INC NEW	COM	896818101	2,279	350,076	SH		SOLE		350,076	350,076	0
TRUEBLUE INC	COM	89785X101	559	36,063	SH		SOLE		36,063	36,063	0
TRUECAR INC	COM	89785L107	184	36,831	SH		SOLE		36,831	36,831	0
TRUSTMARK CORP	COM	898402102	938	43,812	SH		SOLE		43,812	43,812	0
TTM TECHNOLOGIES INC	COM	87305R109	2,114	185,241	SH		SOLE		185,241	185,241	0
TURNING POINT THERAPEUTICS I	COM	90041T108	874	10,000	SH	Call	SOLE		10,000	10,000	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,747	20,003	SH		SOLE		20,003	20,003	0
TURNING PT BRANDS INC	COM	90041L105	263	9,412	SH		SOLE		9,412	9,412	0
TUTOR PERINI CORP	COM	901109108	243	21,863	SH		SOLE		21,863	21,863	0
TWITTER INC	COM	90184L102	1,780	40,000	SH	Call	SOLE		40,000	40,000	0
TWITTER INC	COM	90184L102	55,176	1,239,912	SH		SOLE		1,239,912	1,239,912	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,481	683,932	SH		SOLE		683,932	683,932	0
UBER TECHNOLOGIES INC	COM	90353T100	4,560	125,000	SH	Put	SOLE		125,000	125,000	0
UBS GROUP AG	SHS	H42097107	3,345	300,000	SH	Put	SOLE		300,000	300,000	0
UDR INC	COM	902653104	17,691	542,508	SH		SOLE		542,508	542,508	0
UGI CORP NEW	COM	902681105	7,819	237,074	SH		SOLE		237,074	237,074	0
ULTA BEAUTY INC	COM	90384S303	7,279	32,500	SH	Call	SOLE		32,500	32,500	0
UMPQUA HLDGS CORP	COM	904214103	21,053	1,982,402	SH		SOLE		1,982,402	1,982,402	0
UNDER ARMOUR INC	CL A	904311107	1,123	100,000	SH	Call	SOLE		100,000	100,000	0
UNDER ARMOUR INC	CL A	904311107	24,121	2,147,874	SH		SOLE		2,147,874	2,147,874	0
UNDER ARMOUR INC	CL C	904311206	1,713	174,038	SH		SOLE		174,038	174,038	0
UNILEVER N V	N Y SHS NEW	904784709	1,380	22,844	SH		SOLE		22,844	22,844	0
UNILEVER PLC	SPON ADR NEW	904767704	378	6,123	SH		SOLE		6,123	6,123	0
UNION PAC CORP	COM	907818108	7,436	37,772	SH		SOLE		37,772	37,772	0
UNIQURE NV	SHS	N90064101	3,849	104,500	SH		SOLE		104,500	104,500	0
UNISYS CORP	COM NEW	909214306	190	17,799	SH		SOLE		17,799	17,799	0
UNITED AIRLS HLDGS INC	COM	910047109	1,738	50,000	SH	Call	SOLE		50,000	50,000	0
UNITED AIRLS HLDGS INC	COM	910047109	9,497	273,301	SH		SOLE		273,301	273,301	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,993	92,837	SH		SOLE		92,837	92,837	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,859	11,157	SH		SOLE		11,157	11,157	0
UNITED STATES STL CORP NEW	COM	912909108	2,717	370,183	SH		SOLE		370,183	370,183	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,118	10,000	SH	Put	SOLE		10,000	10,000	0
UNIVERSAL CORP VA	COM	913456109	759	18,132	SH		SOLE		18,132	18,132	0
UPWORK INC	COM	91688F104	5,023	288,014	SH		SOLE		288,014	288,014	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4,435	482,012	SH		SOLE		482,012	482,012	0
US BANCORP DEL	COM NEW	902973304	11,687	325,994	SH		SOLE		325,994	325,994	0
US ECOLOGY INC	COM	91734M103	412	12,602	SH		SOLE		12,602	12,602	0
VALERO ENERGY CORP	COM	91913Y100	8,664	200,000	SH	Call	SOLE		200,000	200,000	0
VALMONT INDS INC	COM	920253101	2,971	23,922	SH		SOLE		23,922	23,922	0
VALVOLINE INC	COM	92047W101	1,069	56,141	SH		SOLE		56,141	56,141	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	489	5,000	SH	Call	SOLE		5,000	5,000	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	34,840	200,000	SH		SOLE		200,000	200,000	0
VAREX IMAGING CORP	COM	92214X106	843	66,240	SH		SOLE		66,240	66,240	0
VARIAN MED SYS INC	COM	92220P105	61,373	356,817	SH		SOLE		356,817	356,817	0
VECTOR GROUP LTD	COM	92240M108	986	101,769	SH		SOLE		101,769	101,769	0
VEEVA SYS INC	CL A COM	922475108	5,624	20,000	SH	Put	SOLE		20,000	20,000	0
VEEVA SYS INC	CL A COM	922475108	24,622	87,562	SH		SOLE		87,562	87,562	0
VENTAS INC	COM	92276F100	9,012	214,781	SH		SOLE		214,781	214,781	0
VENTAS INC	COM	92276F100	10,490	250,000	SH	Call	SOLE		250,000	250,000	0
VEONEER INC	COM	92336X109	646	43,942	SH		SOLE		43,942	43,942	0
VERACYTE INC	COM	92337F107	7,179	220,952	SH		SOLE		220,952	220,952	0
VEREIT INC	COM	92339V100	4,573	703,605	SH		SOLE		703,605	703,605	0
VERINT SYS INC	COM	92343X100	215	4,467	SH		SOLE		4,467	4,467	0
VERISIGN INC	COM	92343E102	7,898	38,556	SH		SOLE		38,556	38,556	0
VERISK ANALYTICS INC	COM	92345Y106	900	4,857	SH		SOLE		4,857	4,857	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,979	345,212	SH		SOLE		345,212	345,212	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	9,234	900,000	SH		SOLE		900,000	900,000	0
VIACOMCBS INC	CL B	92556H206	5,602	200,000	SH	Call	SOLE		200,000	200,000	0
VIACOMCBS INC	CL B	92556H206	34,665	1,237,582	SH		SOLE		1,237,582	1,237,582	0
VIAD CORP	COM NEW	92552R406	245	11,759	SH		SOLE		11,759	11,759	0
VIASAT INC	COM	92552V100	289	8,402	SH		SOLE		8,402	8,402	0
VIAVI SOLUTIONS INC	COM	925550105	17,001	1,449,395	SH		SOLE		1,449,395	1,449,395	0
VICOR CORP	COM	925815102	4,655	59,885	SH		SOLE		59,885	59,885	0
VIRTU FINL INC	CL A	928254101	814	35,369	SH		SOLE		35,369	35,369	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,227	44,915	SH		SOLE		44,915	44,915	0
VIRTUSA CORP	COM	92827P102	12,548	255,254	SH		SOLE		255,254	255,254	0
VISA INC	COM CL A	92826C839	14,478	72,402	SH		SOLE		72,402	72,402	0
VISTEON CORP	COM NEW	92839U206	9,433	136,276	SH		SOLE		136,276	136,276	0
VIVINT SOLAR INC	COM	92854Q106	15,973	377,165	SH		SOLE		377,165	377,165	0
VMWARE INC	CL A COM	928563402	18,602	129,479	SH		SOLE		129,479	129,479	0
VOCERA COMMUNICATIONS INC	COM	92857F107	376	12,945	SH		SOLE		12,945	12,945	0
VORNADO RLTY TR	SH BEN INT	929042109	4,214	125,000	SH	Call	SOLE		125,000	125,000	0
VOYA FINANCIAL INC	COM	929089100	25,620	534,527	SH		SOLE		534,527	534,527	0
VROOM INC	COM	92918V109	7,495	144,739	SH		SOLE		144,739	144,739	0
VULCAN MATLS CO	COM	929160109	9,390	69,279	SH		SOLE		69,279	69,279	0
W & T OFFSHORE INC	COM	92922P106	179	99,721	SH		SOLE		99,721	99,721	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,248	675,069	SH		SOLE		675,069	675,069	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,696	1,300,000	SH	Call	SOLE		1,300,000	1,300,000	0
WARRIOR MET COAL INC	COM	93627C101	1,258	73,631	SH		SOLE		73,631	73,631	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,378	2,128,591	SH		SOLE		2,128,591	2,128,591	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6,032	299,632	SH		SOLE		299,632	299,632	0
WASTE CONNECTIONS INC	COM	94106B101	761	7,334	SH		SOLE		7,334	7,334	0
WASTE MGMT INC DEL	COM	94106L109	1,182	10,448	SH		SOLE		10,448	10,448	0
WATERS CORP	COM	941848103	68,000	347,508	SH		SOLE		347,508	347,508	0
WATSCO INC	COM	942622200	4,386	18,833	SH		SOLE		18,833	18,833	0
WAYFAIR INC	CL A	94419L101	2,910	10,000	SH	Call	SOLE		10,000	10,000	0
WAYFAIR INC	CL A	94419L101	13,452	46,225	SH		SOLE		46,225	46,225	0
WD-40 CO	COM	929236107	578	3,055	SH		SOLE		3,055	3,055	0
WEBSTER FINL CORP CONN	COM	947890109	5,232	198,123	SH		SOLE		198,123	198,123	0
WEC ENERGY GROUP INC	COM	92939U106	14,848	153,232	SH		SOLE		153,232	153,232	0
WEIBO CORP	SPONSORED ADR	948596101	1,569	43,062	SH		SOLE		43,062	43,062	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9,607	566,475	SH		SOLE		566,475	566,475	0
WEIS MKTS INC	COM	948849104	561	11,683	SH		SOLE		11,683	11,683	0
WELLS FARGO CO NEW	COM	949746101	54,673	2,325,528	SH		SOLE		2,325,528	2,325,528	0
WELLS FARGO CO NEW	COM	949746101	86,399	3,675,000	SH	Call	SOLE		3,675,000	3,675,000	0
WELLTOWER INC	COM	95040Q104	12,120	220,000	SH	Call	SOLE		220,000	220,000	0
WENDYS CO	COM	95058W100	2,220	99,562	SH		SOLE		99,562	99,562	0
WESBANCO INC	COM	950810101	564	26,383	SH		SOLE		26,383	26,383	0
WESCO INTL INC	COM	95082P105	6,737	153,049	SH		SOLE		153,049	153,049	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,430	48,854	SH		SOLE		48,854	48,854	0
WESTAMERICA BANCORPORATION	COM	957090103	992	18,243	SH		SOLE		18,243	18,243	0
WESTERN UN CO	COM	959802109	4,794	223,727	SH		SOLE		223,727	223,727	0
WESTLAKE CHEM CORP	COM	960413102	2,681	42,405	SH		SOLE		42,405	42,405	0
WESTROCK CO	COM	96145D105	1,502	43,224	SH		SOLE		43,224	43,224	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280	9,816	SH		SOLE		9,816	9,816	0
WHIRLPOOL CORP	COM	963320106	28,734	156,258	SH		SOLE		156,258	156,258	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,304	1,674	SH		SOLE		1,674	1,674	0
WHITESTONE REIT	COM	966084204	1,756	292,728	SH		SOLE		292,728	292,728	0
WHITING PETE CORP NEW	COM NEW	966387508	2,518	145,619	SH		SOLE		145,619	145,619	0
WILEY JOHN & SONS INC	CL A	968223206	943	29,728	SH		SOLE		29,728	29,728	0
WILLIAMS SONOMA INC	COM	969904101	20,203	223,386	SH		SOLE		223,386	223,386	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	68,738	329,173	SH		SOLE		329,173	329,173	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,668	100,000	SH	Put	SOLE		100,000	100,000	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,722	462,922	SH		SOLE		462,922	462,922	0
WINGSTOP INC	COM	974155103	1,367	10,000	SH	Put	SOLE		10,000	10,000	0
WINTRUST FINL CORP	COM	97650W108	2,427	60,605	SH		SOLE		60,605	60,605	0
WIX COM LTD	SHS	M98068105	23,743	93,163	SH		SOLE		93,163	93,163	0
WOLVERINE WORLD WIDE INC	COM	978097103	237	9,175	SH		SOLE		9,175	9,175	0
WOODWARD INC	COM	980745103	10,331	128,879	SH		SOLE		128,879	128,879	0
WORKDAY INC	CL A	98138H101	79,047	367,439	SH		SOLE		367,439	367,439	0
WORKHORSE GROUP INC	COM NEW	98138J206	474	18,761	SH		SOLE		18,761	18,761	0
WORKIVA INC	COM CL A	98139A105	7,494	134,401	SH		SOLE		134,401	134,401	0
WP CAREY INC	COM	92936U109	8,923	136,942	SH		SOLE		136,942	136,942	0
WPX ENERGY INC	COM	98212B103	13,679	2,791,661	SH		SOLE		2,791,661	2,791,661	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	34,671	1,135,273	SH		SOLE		1,135,273	1,135,273	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,406	78,230	SH		SOLE		78,230	78,230	0
WYNN RESORTS LTD	COM	983134107	8,449	117,658	SH		SOLE		117,658	117,658	0
WYNN RESORTS LTD	COM	983134107	12,926	180,000	SH	Call	SOLE		180,000	180,000	0
XCEL ENERGY INC	COM	98389B100	13,209	191,414	SH		SOLE		191,414	191,414	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,910	1,128,687	SH		SOLE		1,128,687	1,128,687	0
XEROX HOLDINGS CORP	COM NEW	98421M106	969	51,636	SH		SOLE		51,636	51,636	0
XILINX INC	COM	983919101	3,127	30,000	SH	Call	SOLE		30,000	30,000	0
XPENG INC	ADS	98422D105	4,128	205,669	SH		SOLE		205,669	205,669	0
XPERI HOLDING CORP	COM	98390M103	592	51,508	SH		SOLE		51,508	51,508	0
YETI HLDGS INC	COM	98585X104	488	10,760	SH		SOLE		10,760	10,760	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	5,100	500,000	SH		SOLE		500,000	500,000	0
YUM CHINA HLDGS INC	COM	98850P109	6,365	120,209	SH		SOLE		120,209	120,209	0
ZENDESK INC	COM	98936J101	7,706	74,878	SH		SOLE		74,878	74,878	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,523	24,836	SH		SOLE		24,836	24,836	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,446	40,000	SH	Call	SOLE		40,000	40,000	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,809	233,651	SH		SOLE		233,651	233,651	0
ZIONS BANCORPORATION N A	COM	989701107	4,383	150,000	SH	Call	SOLE		150,000	150,000	0
ZIONS BANCORPORATION N A	COM	989701107	5,114	175,000	SH	Put	SOLE		175,000	175,000	0
ZOGENIX INC	COM NEW	98978L204	2,690	150,000	SH	Call	SOLE		150,000	150,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	940	2,000	SH	Put	SOLE		2,000	2,000	0
ZUMIEZ INC	COM	989817101	629	22,601	SH		SOLE		22,601	22,601	0
ZYMEWORKS INC	COM	98985W102	1,571	33,734	SH		SOLE		33,734	33,734	0
ZYMEWORKS INC	COM	98985W102	2,329	50,000	SH	Call	SOLE		50,000	50,000	0
ZYNGA INC	CL A	98986T108	3,420	375,000	SH	Call	SOLE		375,000	375,000	0
ZYNGA INC	CL A	98986T108	13,607	1,491,998	SH		SOLE		1,491,998	1,491,998	0