0000950123-20-008905.txt : 20200814
0000950123-20-008905.hdr.sgml : 20200814
20200814120645
ACCESSION NUMBER: 0000950123-20-008905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 201103204
BUSINESS ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001218710
XXXXXXXX
06-30-2020
06-30-2020
false
Balyasny Asset Management LLC
444 West Lake Street 50th Floor
Chicago
IL
60606
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
08-14-2020
0
1076
11525503
false
INFORMATION TABLE
2
1051.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
1147
12848
SH
SOLE
12848
0
0
1LIFE HEALTHCARE INC
COM
68269G107
2204
60671
SH
SOLE
60671
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
669
28031
SH
SOLE
28031
0
0
2U INC
COM
90214J101
5794
152628
SH
SOLE
152628
0
0
3-D SYS CORP DEL
COM NEW
88554D205
89
12770
SH
SOLE
12770
0
0
51JOB INC
SPONSORED ADS
316827104
205
2851
SH
SOLE
2851
0
0
58 COM INC
SPON ADR REP A
31680Q104
2697
50000
SH
Put
SOLE
50000
0
0
8X8 INC NEW
COM
282914100
4000
250000
SH
Call
SOLE
250000
0
0
ABBOTT LABS
COM
002824100
75843
829524
SH
SOLE
829524
0
0
ABBVIE INC
COM
00287Y109
5989
61000
SH
SOLE
61000
0
0
ABM INDS INC
COM
000957100
803
22130
SH
SOLE
22130
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
13508
201046
SH
SOLE
201046
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
378
7792
SH
SOLE
7792
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
14061
1083283
SH
SOLE
1083283
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
224
23283
SH
SOLE
23283
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4744
62500
SH
Call
SOLE
62500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
90151
1187764
SH
SOLE
1187764
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
2519
72398
SH
SOLE
72398
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1011
20903
SH
SOLE
20903
0
0
ADIENT PLC
ORD SHS
G0084W101
2108
128392
SH
SOLE
128392
0
0
ADOBE INC
COM
00724F101
66950
153798
SH
SOLE
153798
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
40847
286747
SH
SOLE
286747
0
0
ADVANCED ENERGY INDS
COM
007973100
241
3551
SH
SOLE
3551
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3683
70000
SH
Call
SOLE
70000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
535
13487
SH
SOLE
13487
0
0
AEROVIRONMENT INC
COM
008073108
204
2568
SH
SOLE
2568
0
0
AGORA INC
ADS
00851L103
802
18168
SH
SOLE
18168
0
0
AGREE REALTY CORP
COM
008492100
3193
48592
SH
SOLE
48592
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3924
234855
SH
SOLE
234855
0
0
AIR PRODS & CHEMS INC
COM
009158106
36869
152692
SH
SOLE
152692
0
0
ALASKA AIR GROUP INC
COM
011659109
2197
60578
SH
SOLE
60578
0
0
ALBANY INTL CORP
CL A
012348108
6300
107309
SH
SOLE
107309
0
0
ALBEMARLE CORP
COM
012653101
1911
24753
SH
SOLE
24753
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3149
258305
SH
SOLE
258305
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5612
50000
SH
Call
SOLE
50000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16446
146522
SH
SOLE
146522
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3270
15600
SH
Call
SOLE
15600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5240
25000
SH
Put
SOLE
25000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
78579
364299
SH
SOLE
364299
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5489
20000
SH
Call
SOLE
20000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12350
45000
SH
Put
SOLE
45000
0
0
ALLEGION PLC
ORD SHS
G0176J109
8438
82547
SH
SOLE
82547
0
0
ALLETE INC
COM NEW
018522300
678
12422
SH
SOLE
12422
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2939
65145
SH
SOLE
65145
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
223
33011
SH
SOLE
33011
0
0
ALLY FINL INC
COM
02005N100
3966
200000
SH
Call
SOLE
200000
0
0
ALLY FINL INC
COM
02005N100
5937
299388
SH
SOLE
299388
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15552
105000
SH
Put
SOLE
105000
0
0
ALTAIR ENGR INC
COM CL A
021369103
707
17785
SH
SOLE
17785
0
0
ALTERYX INC
COM CL A
02156B103
3049
18561
SH
SOLE
18561
0
0
ALTICE USA INC
CL A
02156K103
4249
188500
SH
Call
SOLE
188500
0
0
ALTICE USA INC
CL A
02156K103
27394
1215343
SH
SOLE
1215343
0
0
AMAZON COM INC
COM
023135106
128390
46538
SH
SOLE
46538
0
0
AMER STATES WTR CO
COM
029899101
398
5065
SH
SOLE
5065
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2614
200000
SH
Call
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5228
400000
SH
Put
SOLE
400000
0
0
AMERICAN ASSETS TR INC
COM
024013104
681
24466
SH
SOLE
24466
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1004
92114
SH
SOLE
92114
0
0
AMERICAN EXPRESS CO
COM
025816109
9520
100000
SH
Call
SOLE
100000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13160
207375
SH
SOLE
207375
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6236
200000
SH
Call
SOLE
200000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18116
580999
SH
SOLE
580999
0
0
AMERICOLD RLTY TR
COM
03064D108
966
26625
SH
SOLE
26625
0
0
AMERIS BANCORP
COM
03076K108
881
37348
SH
SOLE
37348
0
0
AMGEN INC
COM
031162100
9434
40000
SH
Put
SOLE
40000
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2417
53436
SH
SOLE
53436
0
0
ANALOG DEVICES INC
COM
032654105
27982
228160
SH
SOLE
228160
0
0
ANAPLAN INC
COM
03272L108
1586
35000
SH
Call
SOLE
35000
0
0
ANAPLAN INC
COM
03272L108
4341
95802
SH
SOLE
95802
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
11052
909651
SH
SOLE
909651
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8774
200000
SH
Put
SOLE
200000
0
0
ANSYS INC
COM
03662Q105
27826
95384
SH
SOLE
95384
0
0
APACHE CORP
COM
037411105
15533
1150592
SH
SOLE
1150592
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
6272
166628
SH
SOLE
166628
0
0
APPFOLIO INC
COM CL A
03783C100
2672
16422
SH
SOLE
16422
0
0
APPLE INC
COM
037833100
14446
39600
SH
Call
SOLE
39600
0
0
APPLIED MATLS INC
COM
038222105
15706
259822
SH
SOLE
259822
0
0
ARAMARK
COM
03852U106
3036
134534
SH
SOLE
134534
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12631
1177204
SH
SOLE
1177204
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
22544
786891
SH
SOLE
786891
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
1402
30000
SH
Call
SOLE
30000
0
0
ARCTURUS THERAPEUTICS HLDG I
COM
03969T109
4364
93378
SH
SOLE
93378
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2539
72899
SH
SOLE
72899
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
2938
37682
SH
SOLE
37682
0
0
ARROW ELECTRS INC
COM
042735100
299
4359
SH
SOLE
4359
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5701
175418
SH
SOLE
175418
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6653
18078
SH
SOLE
18078
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1453
14024
SH
SOLE
14024
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
519
19000
SH
SOLE
19000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
10578
200000
SH
Call
SOLE
200000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
51076
965697
SH
SOLE
965697
0
0
AT HOME GROUP INC
COM
04650Y100
347
53417
SH
SOLE
53417
0
0
AT&T INC
COM
00206R102
2082
68876
SH
SOLE
68876
0
0
ATHENE HLDG LTD
CL A
G0684D107
17608
564529
SH
SOLE
564529
0
0
ATKORE INTL GROUP INC
COM
047649108
1183
43242
SH
SOLE
43242
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
667
28789
SH
SOLE
28789
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2883
15991
SH
SOLE
15991
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1386
9309
SH
SOLE
9309
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
789
97687
SH
SOLE
97687
0
0
AVANGRID INC
COM
05351W103
306
7281
SH
SOLE
7281
0
0
AVAYA HLDGS CORP
COM
05351X101
8062
652279
SH
SOLE
652279
0
0
AVIS BUDGET GROUP
COM
053774105
2289
100000
SH
Call
SOLE
100000
0
0
AVIS BUDGET GROUP
COM
053774105
7287
318333
SH
SOLE
318333
0
0
AVISTA CORP
COM
05379B107
329
9029
SH
SOLE
9029
0
0
AXALTA COATING SYS LTD
COM
G0750C108
12696
563011
SH
SOLE
563011
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
436
15663
SH
SOLE
15663
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
412
10149
SH
SOLE
10149
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
5583
159024
SH
SOLE
159024
0
0
AXOS FINANCIAL INC
COM
05465C100
441
19954
SH
SOLE
19954
0
0
AZUL S A
SPONSR ADR PFD
05501U106
142
12724
SH
SOLE
12724
0
0
B & G FOODS INC NEW
COM
05508R106
5384
220820
SH
SOLE
220820
0
0
BAIDU INC
SPON ADR REP A
056752108
2975
24816
SH
SOLE
24816
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
247
72659
SH
SOLE
72659
0
0
BANK MONTREAL QUE
COM
063671101
1278
24086
SH
SOLE
24086
0
0
BANK NEW YORK MELLON CORP
COM
064058100
25286
654242
SH
SOLE
654242
0
0
BANKUNITED INC
COM
06652K103
2537
125292
SH
SOLE
125292
0
0
BAUSCH HEALTH COS INC
COM
071734107
3658
200000
SH
Call
SOLE
200000
0
0
BAUSCH HEALTH COS INC
COM
071734107
3815
208561
SH
SOLE
208561
0
0
BAXTER INTL INC
COM
071813109
243
2828
SH
SOLE
2828
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
149
14783
SH
SOLE
14783
0
0
BECTON DICKINSON & CO
COM
075887109
14356
60000
SH
Put
SOLE
60000
0
0
BED BATH & BEYOND INC
COM
075896100
268
25263
SH
SOLE
25263
0
0
BELDEN INC
COM
077454106
594
18260
SH
SOLE
18260
0
0
BERKLEY W R CORP
COM
084423102
15718
274364
SH
SOLE
274364
0
0
BEST BUY INC
COM
086516101
22789
261127
SH
SOLE
261127
0
0
BEYOND MEAT INC
COM
08862E109
3672
27410
SH
SOLE
27410
0
0
BGC PARTNERS INC
CL A
05541T101
61
22320
SH
SOLE
22320
0
0
BILL COM HLDGS INC
COM
090043100
9231
102332
SH
SOLE
102332
0
0
BIO RAD LABS INC
CL A
090572207
12227
27082
SH
SOLE
27082
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12334
100000
SH
Call
SOLE
100000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13176
106826
SH
SOLE
106826
0
0
BIONTECH SE
SPONSORED ADS
09075V102
7341
110000
SH
Call
SOLE
110000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
14401
215785
SH
SOLE
215785
0
0
BIOTELEMETRY INC
COM
090672106
631
13963
SH
SOLE
13963
0
0
BJS RESTAURANTS INC
COM
09180C106
788
37609
SH
SOLE
37609
0
0
BLACK HILLS CORP
COM
092113109
213
3758
SH
SOLE
3758
0
0
BLACK KNIGHT INC
COM
09215C105
1116
15386
SH
SOLE
15386
0
0
BLACKBAUD INC
COM
09227Q100
1447
25345
SH
SOLE
25345
0
0
BLACKROCK INC
COM
09247X101
12861
23638
SH
SOLE
23638
0
0
BLOCK H & R INC
COM
093671105
5119
358461
SH
SOLE
358461
0
0
BLOOMIN BRANDS INC
COM
094235108
3496
327981
SH
SOLE
327981
0
0
BOEING CO
COM
097023105
4583
25000
SH
Put
SOLE
25000
0
0
BOEING CO
COM
097023105
8841
48231
SH
SOLE
48231
0
0
BOINGO WIRELESS INC
COM
09739C102
746
56043
SH
SOLE
56043
0
0
BOK FINL CORP
COM NEW
05561Q201
362
6422
SH
SOLE
6422
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
459
30959
SH
SOLE
30959
0
0
BOOKING HOLDINGS INC
COM
09857L108
23885
15000
SH
Call
SOLE
15000
0
0
BORGWARNER INC
COM
099724106
16850
477331
SH
SOLE
477331
0
0
BOSTON BEER INC
CL A
100557107
8242
15359
SH
SOLE
15359
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
34181
378196
SH
SOLE
378196
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5203
148178
SH
SOLE
148178
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5267
150000
SH
Call
SOLE
150000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
815
16056
SH
SOLE
16056
0
0
BOX INC
CL A
10316T104
10794
519935
SH
SOLE
519935
0
0
BRF SA
SPONSORED ADR
10552T107
96
24139
SH
SOLE
24139
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
246
2100
SH
SOLE
2100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
8401
301981
SH
SOLE
301981
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
6475
519651
SH
SOLE
519651
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
711
12094
SH
SOLE
12094
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11760
200000
SH
Put
SOLE
200000
0
0
BROOKDALE SR LIVING INC
COM
112463104
3724
1262316
SH
SOLE
1262316
0
0
BRUNSWICK CORP
COM
117043109
1948
30434
SH
SOLE
30434
0
0
BUCKLE INC
COM
118440106
3751
239209
SH
SOLE
239209
0
0
BUNGE LIMITED
COM
G16962105
23385
568574
SH
SOLE
568574
0
0
CABLE ONE INC
COM
12685J105
6198
3492
SH
SOLE
3492
0
0
CACI INTL INC
CL A
127190304
1694
7809
SH
SOLE
7809
0
0
CADENCE BANCORPORATION
CL A
12739A100
5985
675534
SH
SOLE
675534
0
0
CAESARS ENTMT CORP
COM
127686103
6577
542205
SH
SOLE
542205
0
0
CAL MAINE FOODS INC
COM NEW
128030202
714
16058
SH
SOLE
16058
0
0
CALERES INC
COM
129500104
1185
142028
SH
SOLE
142028
0
0
CAMPBELL SOUP CO
COM
134429109
9959
200657
SH
SOLE
200657
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
8401
309306
SH
SOLE
309306
0
0
CANADIAN NAT RES LTD
COM
136385101
21910
1261255
SH
SOLE
1261255
0
0
CANADIAN NATL RY CO
COM
136375102
5000
56456
SH
SOLE
56456
0
0
CANADIAN PAC RY LTD
COM
13645T100
9442
36980
SH
SOLE
36980
0
0
CANNAE HLDGS INC
COM
13765N107
6829
166154
SH
SOLE
166154
0
0
CANON INC
SPONSORED ADR
138006309
231
11547
SH
SOLE
11547
0
0
CANTEL MED CORP
COM
138098108
7620
172273
SH
SOLE
172273
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9464
151200
SH
Call
SOLE
151200
0
0
CARDINAL HEALTH INC
COM
14149Y108
610
11694
SH
SOLE
11694
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
776
24603
SH
SOLE
24603
0
0
CAREDX INC
COM
14167L103
3243
91521
SH
SOLE
91521
0
0
CARLISLE COS INC
COM
142339100
21213
177263
SH
SOLE
177263
0
0
CARMAX INC
COM
143130102
913
10195
SH
SOLE
10195
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2463
150000
SH
Put
SOLE
150000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3678
223983
SH
SOLE
223983
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4926
300000
SH
Call
SOLE
300000
0
0
CARNIVAL PLC
ADR
14365C103
390
30990
SH
SOLE
30990
0
0
CARTERS INC
COM
146229109
30124
373285
SH
SOLE
373285
0
0
CARVER BANCORP INC
COM NEW
146875604
436
70171
SH
SOLE
70171
0
0
CASELLA WASTE SYS INC
CL A
147448104
1392
26711
SH
SOLE
26711
0
0
CATALENT INC
COM
148806102
14660
200000
SH
Call
SOLE
200000
0
0
CATALENT INC
COM
148806102
44355
605114
SH
SOLE
605114
0
0
CATERPILLAR INC DEL
COM
149123101
25000
197630
SH
SOLE
197630
0
0
CATHAY GEN BANCORP
COM
149150104
699
26566
SH
SOLE
26566
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7457
79946
SH
SOLE
79946
0
0
CDK GLOBAL INC
COM
12508E101
5202
125585
SH
SOLE
125585
0
0
CENTENE CORP DEL
COM
15135B101
3178
50000
SH
Put
SOLE
50000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
18
20325
SH
SOLE
20325
0
0
CENTERPOINT ENERGY INC
COM
15189T107
234
12510
SH
SOLE
12510
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
736
21775
SH
SOLE
21775
0
0
CENTURY ALUM CO
COM
156431108
419
58795
SH
SOLE
58795
0
0
CENTURY CMNTYS INC
COM
156504300
23220
757350
SH
SOLE
757350
0
0
CERENCE INC
COM
156727109
3073
75246
SH
SOLE
75246
0
0
CF INDS HLDGS INC
COM
125269100
620
22046
SH
SOLE
22046
0
0
CGI INC
CL A SUB VTG
12532H104
365
5789
SH
SOLE
5789
0
0
CHAMPIONX CORPORATION
COM
15872M104
13408
1373776
SH
SOLE
1373776
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1117
99693
SH
SOLE
99693
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4430
91367
SH
SOLE
91367
0
0
CHATHAM LODGING TR
COM
16208T102
4886
798311
SH
SOLE
798311
0
0
CHEGG INC
COM
163092109
2152
31992
SH
SOLE
31992
0
0
CHEMOURS CO
COM
163851108
2891
188347
SH
SOLE
188347
0
0
CHILDRENS PL INC
COM
168905107
10762
287601
SH
SOLE
287601
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1368
1300
SH
Call
SOLE
1300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19728
18746
SH
SOLE
18746
0
0
CHOICE HOTELS INTL INC
COM
169905106
222
2819
SH
SOLE
2819
0
0
CHUBB LIMITED
COM
H1467J104
23237
183514
SH
SOLE
183514
0
0
CHURCHILL DOWNS INC
COM
171484108
21352
160362
SH
SOLE
160362
0
0
CIGNA CORP NEW
COM
125523100
8464
45106
SH
SOLE
45106
0
0
CIMAREX ENERGY CO
COM
171798101
20405
742260
SH
SOLE
742260
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
8607
579568
SH
SOLE
579568
0
0
CITIGROUP INC
COM NEW
172967424
1278
25000
SH
Call
SOLE
25000
0
0
CITIGROUP INC
COM NEW
172967424
54797
1072339
SH
SOLE
1072339
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3786
150000
SH
Call
SOLE
150000
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
6320
250389
SH
SOLE
250389
0
0
CITY HLDG CO
COM
177835105
679
10414
SH
SOLE
10414
0
0
CIVEO CORP CDA
COM
17878Y108
118
191493
SH
SOLE
191493
0
0
CLEARWAY ENERGY INC
CL C
18539C204
529
22923
SH
SOLE
22923
0
0
CLEVELAND CLIFFS INC
COM
185899101
1451
262938
SH
SOLE
262938
0
0
CLOUDERA INC
COM
18914U100
816
64155
SH
SOLE
64155
0
0
CLOUDFLARE INC
CL A COM
18915M107
6806
189313
SH
SOLE
189313
0
0
CLOVIS ONCOLOGY INC
COM
189464100
78
11569
SH
SOLE
11569
0
0
CME GROUP INC
COM
12572Q105
6698
41207
SH
SOLE
41207
0
0
CMS ENERGY CORP
COM
125896100
394
6736
SH
SOLE
6736
0
0
CNA FINL CORP
COM
126117100
2203
68529
SH
SOLE
68529
0
0
CNH INDL N V
SHS
N20944109
24036
3429680
SH
SOLE
3429680
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
200
873
SH
SOLE
873
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22277
589958
SH
SOLE
589958
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
12320
159260
SH
SOLE
159260
0
0
COGNEX CORP
COM
192422103
29841
499679
SH
SOLE
499679
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10623
186957
SH
SOLE
186957
0
0
COHERENT INC
COM
192479103
1346
10275
SH
SOLE
10275
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
6597
939694
SH
SOLE
939694
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
662
8213
SH
SOLE
8213
0
0
COMCAST CORP NEW
CL A
20030N101
7796
200000
SH
Put
SOLE
200000
0
0
COMCAST CORP NEW
CL A
20030N101
34088
874494
SH
SOLE
874494
0
0
COMERICA INC
COM
200340107
2286
60000
SH
Call
SOLE
60000
0
0
COMMERCE BANCSHARES INC
COM
200525103
3309
55634
SH
SOLE
55634
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
13076
1569700
SH
SOLE
1569700
0
0
COMMUNITY BK SYS INC
COM
203607106
1801
31586
SH
SOLE
31586
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
252
6151
SH
SOLE
6151
0
0
COMMVAULT SYSTEMS INC
COM
204166102
241
6236
SH
SOLE
6236
0
0
CONCHO RES INC
COM
20605P101
20131
390893
SH
SOLE
390893
0
0
CONMED CORP
COM
207410101
14643
203403
SH
SOLE
203403
0
0
CONNS INC
COM
208242107
483
47834
SH
SOLE
47834
0
0
CONSOLIDATED EDISON INC
COM
209115104
1019
14171
SH
SOLE
14171
0
0
CONTINENTAL RES INC
COM
212015101
3985
227325
SH
SOLE
227325
0
0
COPART INC
COM
217204106
17807
213851
SH
SOLE
213851
0
0
CORECIVIC INC
COM
21871N101
9717
1038142
SH
SOLE
1038142
0
0
CORESITE RLTY CORP
COM
21870Q105
20726
171208
SH
SOLE
171208
0
0
CORNING INC
COM
219350105
6475
250000
SH
Call
SOLE
250000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4923
194294
SH
SOLE
194294
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55640
183503
SH
SOLE
183503
0
0
COTY INC
COM CL A
222070203
200
44796
SH
SOLE
44796
0
0
COVANTA HLDG CORP
COM
22282E102
668
69638
SH
SOLE
69638
0
0
COWEN INC
CL A NEW
223622606
4356
268718
SH
SOLE
268718
0
0
CRH PLC
ADR
12626K203
3983
116097
SH
SOLE
116097
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
438
5963
SH
SOLE
5963
0
0
CROCS INC
COM
227046109
8804
239115
SH
SOLE
239115
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2507
25000
SH
Put
SOLE
25000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15016
149728
SH
SOLE
149728
0
0
CROWN HLDGS INC
COM
228368106
7821
120090
SH
SOLE
120090
0
0
CUBESMART
COM
229663109
20462
758145
SH
SOLE
758145
0
0
CUBIC CORP
COM
229669106
343
7148
SH
SOLE
7148
0
0
CULLEN FROST BANKERS INC
COM
229899109
6911
92500
SH
Put
SOLE
92500
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
4941
396509
SH
SOLE
396509
0
0
CVB FINL CORP
COM
126600105
854
45553
SH
SOLE
45553
0
0
CVR ENERGY INC
COM
12662P108
2806
139546
SH
SOLE
139546
0
0
CYRUSONE INC
COM
23283R100
14339
197093
SH
SOLE
197093
0
0
DANA INCORPORATED
COM
235825205
12908
1058864
SH
SOLE
1058864
0
0
DANAHER CORPORATION
COM
235851102
19534
110470
SH
SOLE
110470
0
0
DARDEN RESTAURANTS INC
COM
237194105
3789
50000
SH
Put
SOLE
50000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1156
5884
SH
SOLE
5884
0
0
DEERE & CO
COM
244199105
30518
194198
SH
SOLE
194198
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2940
168846
SH
SOLE
168846
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
14411
262301
SH
SOLE
262301
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
13148
925231
SH
SOLE
925231
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7013
250000
SH
Put
SOLE
250000
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
144
18000
SH
SOLE
18000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2229
403012
SH
SOLE
403012
0
0
DICKS SPORTING GOODS INC
COM
253393102
57103
1383973
SH
SOLE
1383973
0
0
DIODES INC
COM
254543101
362
7139
SH
SOLE
7139
0
0
DISCOVER FINL SVCS
COM
254709108
17532
350000
SH
Call
SOLE
350000
0
0
DISCOVERY INC
COM SER A
25470F104
27089
1283849
SH
SOLE
1283849
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4314
125000
SH
Call
SOLE
125000
0
0
DISNEY WALT CO
COM DISNEY
254687106
5576
50000
SH
Call
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
19514
175000
SH
Put
SOLE
175000
0
0
DOCUSIGN INC
COM
256163106
5641
32754
SH
SOLE
32754
0
0
DOLLAR GEN CORP NEW
COM
256677105
6798
35682
SH
SOLE
35682
0
0
DOMTAR CORP
COM NEW
257559203
639
30266
SH
SOLE
30266
0
0
DOVER CORP
COM
260003108
22915
237311
SH
SOLE
237311
0
0
DRIL QUIP INC
COM
262037104
1017
34154
SH
SOLE
34154
0
0
DROPBOX INC
CL A
26210C104
1361
62500
SH
Put
SOLE
62500
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5837
89489
SH
SOLE
89489
0
0
DXC TECHNOLOGY CO
COM
23355L106
8394
508749
SH
SOLE
508749
0
0
DYCOM INDS INC
COM
267475101
1127
27569
SH
SOLE
27569
0
0
DYNATRACE INC
COM
268150109
6964
171539
SH
SOLE
171539
0
0
E L F BEAUTY INC
COM
26856L103
9535
500000
SH
Call
SOLE
500000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
47936
963930
SH
SOLE
963930
0
0
EAGLE BANCORP INC MD
COM
268948106
1193
36441
SH
SOLE
36441
0
0
EAGLE MATERIALS INC
COM
26969P108
2282
32502
SH
SOLE
32502
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
7968
344644
SH
SOLE
344644
0
0
EASTGROUP PPTY INC
COM
277276101
12060
101680
SH
SOLE
101680
0
0
EASTMAN CHEM CO
COM
277432100
9034
129726
SH
SOLE
129726
0
0
EATON VANCE CORP
COM NON VTG
278265103
1440
37312
SH
SOLE
37312
0
0
EBIX INC
COM NEW
278715206
803
35898
SH
SOLE
35898
0
0
EHEALTH INC
COM
28238P109
6045
61532
SH
SOLE
61532
0
0
EL PASO ELEC CO
COM NEW
283677854
227
3382
SH
SOLE
3382
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
23710
1105352
SH
SOLE
1105352
0
0
ELDORADO RESORTS INC
COM
28470R102
4006
100000
SH
Call
SOLE
100000
0
0
ELDORADO RESORTS INC
COM
28470R102
10220
255120
SH
SOLE
255120
0
0
ELECTRONIC ARTS INC
COM
285512109
4952
37500
SH
Call
SOLE
37500
0
0
ELECTRONIC ARTS INC
COM
285512109
9032
68395
SH
SOLE
68395
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7181
661805
SH
SOLE
661805
0
0
EMCOR GROUP INC
COM
29084Q100
2165
32738
SH
SOLE
32738
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
25568
3652525
SH
SOLE
3652525
0
0
ENBRIDGE INC
COM
29250N105
9774
321446
SH
SOLE
321446
0
0
ENCORE WIRE CORP
COM
292562105
858
17580
SH
SOLE
17580
0
0
ENERSYS
COM
29275Y102
2332
36218
SH
SOLE
36218
0
0
ENI S P A
SPONSORED ADR
26874R108
2096
108793
SH
SOLE
108793
0
0
ENPHASE ENERGY INC
COM
29355A107
2379
50000
SH
Call
SOLE
50000
0
0
ENPHASE ENERGY INC
COM
29355A107
22696
477111
SH
SOLE
477111
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
324
2123
SH
SOLE
2123
0
0
ENVESTNET INC
COM
29404K106
3706
50389
SH
SOLE
50389
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16520
783300
SH
SOLE
783300
0
0
EQT CORP
COM
26884L109
5236
439967
SH
SOLE
439967
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
13110
905416
SH
SOLE
905416
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9321
149188
SH
SOLE
149188
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
44169
750915
SH
SOLE
750915
0
0
ERICSSON
ADR B SEK 10
294821608
19908
2140619
SH
SOLE
2140619
0
0
ERIE INDTY CO
CL A
29530P102
237
1234
SH
SOLE
1234
0
0
EROS INTL PLC
SHS NEW
G3788M114
47
14936
SH
SOLE
14936
0
0
ESCO TECHNOLOGIES INC
COM
296315104
370
4379
SH
SOLE
4379
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3196
62282
SH
SOLE
62282
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
13217
890620
SH
SOLE
890620
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
2790
149357
SH
SOLE
149357
0
0
ETSY INC
COM
29786A106
2656
25000
SH
Put
SOLE
25000
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
112
13766
SH
SOLE
13766
0
0
EURONET WORLDWIDE INC
COM
298736109
8002
83510
SH
SOLE
83510
0
0
EVERBRIDGE INC
COM
29978A104
484
3500
SH
SOLE
3500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27136
131600
SH
SOLE
131600
0
0
EVERI HLDGS INC
COM
30034T103
236
45825
SH
SOLE
45825
0
0
EVO PMTS INC
CL A COM
26927E104
2273
99568
SH
SOLE
99568
0
0
EXACT SCIENCES CORP
COM
30063P105
3277
37687
SH
SOLE
37687
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8220
100000
SH
Put
SOLE
100000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
36884
448706
SH
SOLE
448706
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8726
779794
SH
SOLE
779794
0
0
F5 NETWORKS INC
COM
315616102
61401
440213
SH
SOLE
440213
0
0
FACEBOOK INC
CL A
30303M102
39968
176016
SH
SOLE
176016
0
0
FAIR ISAAC CORP
COM
303250104
3380
8086
SH
SOLE
8086
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
9370
109965
SH
SOLE
109965
0
0
FEDERAL SIGNAL CORP
COM
313855108
403
13540
SH
SOLE
13540
0
0
FEDERATED HERMES INC
CL B
314211103
520
21948
SH
SOLE
21948
0
0
FEDEX CORP
COM
31428X106
2804
20000
SH
Put
SOLE
20000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
18917
1882354
SH
SOLE
1882354
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
39748
296428
SH
SOLE
296428
0
0
FIFTH THIRD BANCORP
COM
316773100
16739
868220
SH
SOLE
868220
0
0
FIRST AMERN FINL CORP
COM
31847R102
3711
77286
SH
SOLE
77286
0
0
FIRST FNDTN INC
COM
32026V104
3251
198976
SH
SOLE
198976
0
0
FIRST HORIZON NATL CORP
COM
320517105
14383
1444105
SH
SOLE
1444105
0
0
FIRST INDL RLTY TR INC
COM
32054K103
27043
703523
SH
SOLE
703523
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1495
48291
SH
SOLE
48291
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13990
131998
SH
SOLE
131998
0
0
FIRSTCASH INC
COM
33767D105
335
4965
SH
SOLE
4965
0
0
FISERV INC
COM
337738108
1952
20000
SH
Call
SOLE
20000
0
0
FISERV INC
COM
337738108
110721
1134209
SH
SOLE
1134209
0
0
FITBIT INC
CL A
33812L102
452
70000
SH
Put
SOLE
70000
0
0
FITBIT INC
CL A
33812L102
2461
381018
SH
SOLE
381018
0
0
FIVE BELOW INC
COM
33829M101
2095
19597
SH
SOLE
19597
0
0
FIVE9 INC
COM
338307101
1101
9949
SH
SOLE
9949
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
7955
270289
SH
SOLE
270289
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
70241
279256
SH
SOLE
279256
0
0
FLEX LTD
ORD
Y2573F102
14566
1421043
SH
SOLE
1421043
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
6240
474518
SH
SOLE
474518
0
0
FLIR SYS INC
COM
302445101
2563
63168
SH
SOLE
63168
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
32060
556107
SH
SOLE
556107
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4699
234704
SH
SOLE
234704
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
840
102276
SH
SOLE
102276
0
0
FOOT LOCKER INC
COM
344849104
38875
1333160
SH
SOLE
1333160
0
0
FORESTAR GROUP INC
COM
346232101
339
22500
SH
SOLE
22500
0
0
FORTIVE CORP
COM
34959J108
31987
472764
SH
SOLE
472764
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24569
384318
SH
SOLE
384318
0
0
FOSSIL GROUP INC
COM
34988V106
61
13201
SH
SOLE
13201
0
0
FOX CORP
CL A COM
35137L105
4023
150000
SH
Put
SOLE
150000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
843
10207
SH
SOLE
10207
0
0
FRANKLIN ELEC INC
COM
353514102
814
15491
SH
SOLE
15491
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13848
1196922
SH
SOLE
1196922
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
280
11366
SH
SOLE
11366
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
9150
1051755
SH
SOLE
1051755
0
0
FULL HOUSE RESORTS INC
COM
359678109
242
182100
SH
SOLE
182100
0
0
FULTON FINL CORP PA
COM
360271100
5373
510303
SH
SOLE
510303
0
0
G III APPAREL GROUP LTD
COM
36237H101
1627
122417
SH
SOLE
122417
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4726
48474
SH
SOLE
48474
0
0
GAP INC
COM
364760108
6310
500000
SH
Put
SOLE
500000
0
0
GATX CORP
COM
361448103
1668
27350
SH
SOLE
27350
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
5417
76168
SH
SOLE
76168
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
999
12538
SH
SOLE
12538
0
0
GENERAC HLDGS INC
COM
368736104
13294
109027
SH
SOLE
109027
0
0
GENERAL DYNAMICS CORP
COM
369550108
22904
153245
SH
SOLE
153245
0
0
GENERAL ELECTRIC CO
COM
369604103
2057
301217
SH
SOLE
301217
0
0
GENERAL ELECTRIC CO
COM
369604103
6830
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
10120
400000
SH
Call
SOLE
400000
0
0
GENERAL MTRS CO
COM
37045V100
39890
1576673
SH
SOLE
1576673
0
0
GENESCO INC
COM
371532102
1184
54670
SH
SOLE
54670
0
0
GENTHERM INC
COM
37253A103
244
6264
SH
SOLE
6264
0
0
GENWORTH FINL INC
COM CL A
37247D106
299
129534
SH
SOLE
129534
0
0
GILEAD SCIENCES INC
COM
375558103
30776
400000
SH
Put
SOLE
400000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2780
78775
SH
SOLE
78775
0
0
GLAUKOS CORP
COM
377322102
4384
114108
SH
SOLE
114108
0
0
GLOBANT S A
COM
L44385109
674
4498
SH
SOLE
4498
0
0
GLOBE LIFE INC
COM
37959E102
7566
101928
SH
SOLE
101928
0
0
GODADDY INC
CL A
380237107
11216
152959
SH
SOLE
152959
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
87
12839
SH
SOLE
12839
0
0
GOLDEN ENTMT INC
COM
381013101
324
36284
SH
SOLE
36284
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13833
70000
SH
Call
SOLE
70000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31003
156883
SH
SOLE
156883
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
835
93360
SH
SOLE
93360
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
303
4028
SH
SOLE
4028
0
0
GOPRO INC
CL A
38268T103
2920
613422
SH
SOLE
613422
0
0
GRACO INC
COM
384109104
39231
817491
SH
SOLE
817491
0
0
GRANITE CONSTR INC
COM
387328107
853
44591
SH
SOLE
44591
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
4554
634225
SH
SOLE
634225
0
0
GRAY TELEVISION INC
COM
389375106
860
61639
SH
SOLE
61639
0
0
GREAT WESTN BANCORP INC
COM
391416104
1361
98926
SH
SOLE
98926
0
0
GREIF INC
CL A
397624107
619
18003
SH
SOLE
18003
0
0
GROUPON INC
COM NEW
399473206
275
15201
SH
SOLE
15201
0
0
GRUBHUB INC
COM
400110102
18278
260000
SH
Call
SOLE
260000
0
0
GRUBHUB INC
COM
400110102
22884
325517
SH
SOLE
325517
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
54
10255
SH
SOLE
10255
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
7357
700000
SH
SOLE
700000
0
0
GUARDANT HEALTH INC
COM
40131M109
2100
25882
SH
SOLE
25882
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7517
67816
SH
SOLE
67816
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
45
41440
SH
SOLE
41440
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3241
26407
SH
SOLE
26407
0
0
HAEMONETICS CORP
COM
405024100
11323
126424
SH
SOLE
126424
0
0
HAMILTON LANE INC
CL A
407497106
243
3614
SH
SOLE
3614
0
0
HANESBRANDS INC
COM
410345102
1367
121073
SH
SOLE
121073
0
0
HARLEY DAVIDSON INC
COM
412822108
4851
204098
SH
SOLE
204098
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1183
30689
SH
SOLE
30689
0
0
HEALTHCARE RLTY TR
COM
421946104
22071
753533
SH
SOLE
753533
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5512
200000
SH
Call
SOLE
200000
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6435
233479
SH
SOLE
233479
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
722
19391
SH
SOLE
19391
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
228
65723
SH
SOLE
65723
0
0
HENRY SCHEIN INC
COM
806407102
2920
50000
SH
Call
SOLE
50000
0
0
HENRY SCHEIN INC
COM
806407102
14180
242848
SH
SOLE
242848
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
9068
201592
SH
SOLE
201592
0
0
HERSHEY CO
COM
427866108
19794
152705
SH
SOLE
152705
0
0
HESS CORP
COM
42809H107
17943
346325
SH
SOLE
346325
0
0
HIBBETT SPORTS INC
COM
428567101
6858
327494
SH
SOLE
327494
0
0
HIGHWOODS PPTYS INC
COM
431284108
17700
474138
SH
SOLE
474138
0
0
HILL ROM HLDGS INC
COM
431475102
18037
164297
SH
SOLE
164297
0
0
HILLTOP HOLDINGS INC
COM
432748101
665
36060
SH
SOLE
36060
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2566
131237
SH
SOLE
131237
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2204
30000
SH
Call
SOLE
30000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
31736
432077
SH
SOLE
432077
0
0
HOLLYFRONTIER CORP
COM
436106108
10195
349145
SH
SOLE
349145
0
0
HOLOGIC INC
COM
436440101
46236
811154
SH
SOLE
811154
0
0
HOME DEPOT INC
COM
437076102
1628
6500
SH
Call
SOLE
6500
0
0
HOME DEPOT INC
COM
437076102
69702
278242
SH
SOLE
278242
0
0
HONEYWELL INTL INC
COM
438516106
5437
37603
SH
SOLE
37603
0
0
HOPE BANCORP INC
COM
43940T109
415
45013
SH
SOLE
45013
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
3090
55593
SH
SOLE
55593
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1079
100000
SH
Call
SOLE
100000
0
0
HOSTESS BRANDS INC
CL A
44109J106
345
28247
SH
SOLE
28247
0
0
HOWARD HUGHES CORP
COM
44267D107
13725
264204
SH
SOLE
264204
0
0
HP INC
COM
40434L105
8882
509602
SH
SOLE
509602
0
0
HUB GROUP INC
CL A
443320106
10394
217181
SH
SOLE
217181
0
0
HUDSON LTD
COM CL A
G46408103
4084
838588
SH
SOLE
838588
0
0
HUMANA INC
COM
444859102
11981
30899
SH
SOLE
30899
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2033
225000
SH
Put
SOLE
225000
0
0
HYATT HOTELS CORP
COM CL A
448579102
2135
42452
SH
SOLE
42452
0
0
IAA INC
COM
449253103
7870
204037
SH
SOLE
204037
0
0
IAC INTERACTIVECORP
COM
44919P508
61036
188733
SH
SOLE
188733
0
0
ICICI BANK LIMITED
ADR
45104G104
10563
1137042
SH
SOLE
1137042
0
0
IDEX CORP
COM
45167R104
36185
228960
SH
SOLE
228960
0
0
IHS MARKIT LTD
SHS
G47567105
42150
558272
SH
SOLE
558272
0
0
ILLINOIS TOOL WKS INC
COM
452308109
61212
350084
SH
SOLE
350084
0
0
IMAX CORP
COM
45245E109
117
10429
SH
SOLE
10429
0
0
IMPERIAL OIL LTD
COM NEW
453038408
192
11936
SH
SOLE
11936
0
0
INCYTE CORP
COM
45337C102
3119
30000
SH
Call
SOLE
30000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
1490
22206
SH
SOLE
22206
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
5089
247618
SH
SOLE
247618
0
0
INGEVITY CORP
COM
45688C107
10862
206616
SH
SOLE
206616
0
0
INGREDION INC
COM
457187102
10686
128745
SH
SOLE
128745
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
15707
178446
SH
SOLE
178446
0
0
INOGEN INC
COM
45780L104
462
13011
SH
SOLE
13011
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1014
20605
SH
SOLE
20605
0
0
INSPERITY INC
COM
45778Q107
332
5123
SH
SOLE
5123
0
0
INSPIRE MED SYS INC
COM
457730109
5989
68827
SH
SOLE
68827
0
0
INSULET CORP
COM
45784P101
23414
120531
SH
SOLE
120531
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
2902
90625
SH
SOLE
90625
0
0
INTERSECT ENT INC
COM
46071F103
3247
239797
SH
SOLE
239797
0
0
INTL FCSTONE INC
COM
46116V105
245
4463
SH
SOLE
4463
0
0
INTUIT
COM
461202103
9209
31092
SH
SOLE
31092
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5698
10000
SH
Put
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
105230
425000
SH
Put
SOLE
425000
0
0
INVITATION HOMES INC
COM
46187W107
22846
829861
SH
SOLE
829861
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
412
15000
SH
Call
SOLE
15000
0
0
IPG PHOTONICS CORP
COM
44980X109
13882
86554
SH
SOLE
86554
0
0
IQIYI INC
SPONSORED ADS
46267X108
3479
150000
SH
Put
SOLE
150000
0
0
IROBOT CORP
COM
462726100
6340
75570
SH
SOLE
75570
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
327
31670
SH
SOLE
31670
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
402
10127
SH
SOLE
10127
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14318
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51115
357000
SH
Put
SOLE
357000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
32786
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
23080
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
41685
1050000
SH
Put
SOLE
1050000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3999
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16324
200000
SH
Put
SOLE
200000
0
0
ISTAR INC
COM
45031U101
3669
297776
SH
SOLE
297776
0
0
ITT INC
COM
45073V108
14661
249595
SH
SOLE
249595
0
0
JABIL INC
COM
466313103
16207
505201
SH
SOLE
505201
0
0
JACK IN THE BOX INC
COM
466367109
8848
119425
SH
SOLE
119425
0
0
JACOBS ENGR GROUP INC
COM
469814107
6659
78526
SH
SOLE
78526
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4003
189170
SH
SOLE
189170
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
10430
1000000
SH
SOLE
1000000
0
0
JD.COM INC
SPON ADR CL A
47215P106
19362
321737
SH
SOLE
321737
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
14270
917670
SH
SOLE
917670
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
849
9869
SH
SOLE
9869
0
0
JOHNSON & JOHNSON
COM
478160104
26425
187901
SH
SOLE
187901
0
0
JONES LANG LASALLE INC
COM
48020Q107
1069
10335
SH
SOLE
10335
0
0
JPMORGAN CHASE & CO
COM
46625H100
9406
100000
SH
Call
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
133006
1414054
SH
SOLE
1414054
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8587
57521
SH
SOLE
57521
0
0
KAR AUCTION SVCS INC
COM
48238T109
2752
200000
SH
Call
SOLE
200000
0
0
KAR AUCTION SVCS INC
COM
48238T109
17142
1245751
SH
SOLE
1245751
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
4224
223043
SH
SOLE
223043
0
0
KENNAMETAL INC
COM
489170100
12376
431060
SH
SOLE
431060
0
0
KEURIG DR PEPPER INC
COM
49271V100
14201
500024
SH
SOLE
500024
0
0
KEYCORP
COM
493267108
19921
1635515
SH
SOLE
1635515
0
0
KILROY RLTY CORP
COM
49427F108
28644
487969
SH
SOLE
487969
0
0
KIMBERLY CLARK CORP
COM
494368103
14149
100097
SH
SOLE
100097
0
0
KINROSS GOLD CORP
COM
496902404
5054
700000
SH
Put
SOLE
700000
0
0
KINSALE CAP GROUP INC
COM
49714P108
754
4857
SH
SOLE
4857
0
0
KKR & CO INC
COM
48251W104
6000
194316
SH
SOLE
194316
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
22285
534277
SH
SOLE
534277
0
0
KOHLS CORP
COM
500255104
4154
200000
SH
Call
SOLE
200000
0
0
KOHLS CORP
COM
500255104
20493
986651
SH
SOLE
986651
0
0
KONTOOR BRANDS INC
COM
50050N103
709
39785
SH
SOLE
39785
0
0
KORN FERRY
COM NEW
500643200
225
7325
SH
SOLE
7325
0
0
KRAFT HEINZ CO
COM
500754106
31061
973997
SH
SOLE
973997
0
0
KRATON CORPORATION
COM
50077C106
266
15367
SH
SOLE
15367
0
0
L BRANDS INC
COM
501797104
8182
546564
SH
SOLE
546564
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
53205
313577
SH
SOLE
313577
0
0
LA Z BOY INC
COM
505336107
1045
38610
SH
SOLE
38610
0
0
LADDER CAP CORP
CL A
505743104
10026
1237839
SH
SOLE
1237839
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4963
74336
SH
SOLE
74336
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
1296
75000
SH
SOLE
75000
0
0
LANDSTAR SYS INC
COM
515098101
44922
399984
SH
SOLE
399984
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2190
77156
SH
SOLE
77156
0
0
LAUREATE EDUCATION INC
CL A
518613203
1606
161204
SH
SOLE
161204
0
0
LEAR CORP
COM NEW
521865204
39742
364542
SH
SOLE
364542
0
0
LEGG MASON INC
COM
524901105
20786
417799
SH
SOLE
417799
0
0
LEGGETT & PLATT INC
COM
524660107
1041
29614
SH
SOLE
29614
0
0
LEIDOS HOLDINGS INC
COM
525327102
23877
254903
SH
SOLE
254903
0
0
LENDINGCLUB CORP
COM NEW
52603A208
140
30821
SH
SOLE
30821
0
0
LENNOX INTL INC
COM
526107107
11523
49458
SH
SOLE
49458
0
0
LEXINGTON REALTY TRUST
COM
529043101
1847
175063
SH
SOLE
175063
0
0
LIFE STORAGE INC
COM
53223X107
5993
63119
SH
SOLE
63119
0
0
LILLY ELI & CO
COM
532457108
16418
100000
SH
Call
SOLE
100000
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
812
110352
SH
SOLE
110352
0
0
LITTELFUSE INC
COM
537008104
272
1592
SH
SOLE
1592
0
0
LIVANOVA PLC
SHS
G5509L101
4214
87547
SH
SOLE
87547
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2217
50000
SH
Put
SOLE
50000
0
0
LIVENT CORP
COM
53814L108
418
67844
SH
SOLE
67844
0
0
LIVERAMP HLDGS INC
COM
53815P108
7576
178394
SH
SOLE
178394
0
0
LOEWS CORP
COM
540424108
841
24534
SH
SOLE
24534
0
0
LOUISIANA PAC CORP
COM
546347105
7537
293835
SH
SOLE
293835
0
0
LOWES COS INC
COM
548661107
1081
8000
SH
Call
SOLE
8000
0
0
LOWES COS INC
COM
548661107
20991
155354
SH
SOLE
155354
0
0
LPL FINL HLDGS INC
COM
50212V100
2446
31200
SH
Put
SOLE
31200
0
0
LULULEMON ATHLETICA INC
COM
550021109
15601
50000
SH
Put
SOLE
50000
0
0
LUMENTUM HLDGS INC
COM
55024U109
5089
62500
SH
Call
SOLE
62500
0
0
LUMENTUM HLDGS INC
COM
55024U109
56478
693582
SH
SOLE
693582
0
0
LUMINEX CORP DEL
COM
55027E102
26360
810336
SH
SOLE
810336
0
0
M & T BK CORP
COM
55261F104
3119
30000
SH
Put
SOLE
30000
0
0
M D C HLDGS INC
COM
552676108
37057
1038012
SH
SOLE
1038012
0
0
M/I HOMES INC
COM
55305B101
26911
781376
SH
SOLE
781376
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2576
75000
SH
Call
SOLE
75000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
6053
197240
SH
SOLE
197240
0
0
MACYS INC
COM
55616P104
2208
320984
SH
SOLE
320984
0
0
MACYS INC
COM
55616P104
3440
500000
SH
Put
SOLE
500000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
7033
93771
SH
SOLE
93771
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
6619
45062
SH
SOLE
45062
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1720
112248
SH
SOLE
112248
0
0
MALIBU BOATS INC
COM CL A
56117J100
801
15422
SH
SOLE
15422
0
0
MANPOWERGROUP INC
COM
56418H100
24133
351022
SH
SOLE
351022
0
0
MANTECH INTL CORP
CL A
564563104
1760
25703
SH
SOLE
25703
0
0
MANULIFE FINL CORP
COM
56501R106
182
13359
SH
SOLE
13359
0
0
MARATHON OIL CORP
COM
565849106
22425
3664282
SH
SOLE
3664282
0
0
MARATHON PETE CORP
COM
56585A102
3247
86864
SH
SOLE
86864
0
0
MARCUS & MILLICHAP INC
COM
566324109
314
10866
SH
SOLE
10866
0
0
MARINEMAX INC
COM
567908108
230
10286
SH
SOLE
10286
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
238
2891
SH
SOLE
2891
0
0
MARTEN TRANS LTD
COM
573075108
3012
119709
SH
SOLE
119709
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25851
125145
SH
SOLE
125145
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11072
315793
SH
SOLE
315793
0
0
MATCH GROUP INC
COM
57665R106
4992
46634
SH
SOLE
46634
0
0
MATTEL INC
COM
577081102
2434
251700
SH
Call
SOLE
251700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2121
35000
SH
Call
SOLE
35000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
28892
476689
SH
SOLE
476689
0
0
MAXLINEAR INC
COM
57776J100
4829
225000
SH
Call
SOLE
225000
0
0
MAXLINEAR INC
COM
57776J100
5379
250641
SH
SOLE
250641
0
0
MCDONALDS CORP
COM
580135101
3651
19794
SH
SOLE
19794
0
0
MEDPACE HLDGS INC
COM
58506Q109
1029
11067
SH
SOLE
11067
0
0
MEDTRONIC PLC
SHS
G5960L103
25914
282590
SH
SOLE
282590
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
17394
1120766
SH
SOLE
1120766
0
0
MERCADOLIBRE INC
COM
58733R102
1530
1552
SH
SOLE
1552
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
5899
253273
SH
SOLE
253273
0
0
MERITAGE HOMES CORP
COM
59001A102
1991
26162
SH
SOLE
26162
0
0
MERITOR INC
COM
59001K100
12842
648571
SH
SOLE
648571
0
0
META FINL GROUP INC
COM
59100U108
387
21308
SH
SOLE
21308
0
0
METHANEX CORP
COM
59151K108
3652
201985
SH
SOLE
201985
0
0
MFA FINL INC
COM
55272X102
13970
5610490
SH
SOLE
5610490
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4111
151078
SH
SOLE
151078
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11760
700000
SH
Put
SOLE
700000
0
0
MICHAELS COS INC
COM
59408Q106
1568
221827
SH
SOLE
221827
0
0
MICRON TECHNOLOGY INC
COM
595112103
5152
100000
SH
Put
SOLE
100000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
42577
371304
SH
SOLE
371304
0
0
MIMECAST LTD
ORD SHS
G14838109
789
18933
SH
SOLE
18933
0
0
MODERNA INC
COM
60770K107
30926
481631
SH
SOLE
481631
0
0
MODERNA INC
COM
60770K107
102736
1600000
SH
Call
SOLE
1600000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1780
10000
SH
Put
SOLE
10000
0
0
MOMO INC
ADR
60879B107
4031
230592
SH
SOLE
230592
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12308
177553
SH
SOLE
177553
0
0
MORGAN STANLEY
COM NEW
617446448
19320
400000
SH
Call
SOLE
400000
0
0
MORGAN STANLEY
COM NEW
617446448
33827
700353
SH
SOLE
700353
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3513
25073
SH
SOLE
25073
0
0
MR COOPER GROUP INC
COM
62482R107
266
21415
SH
SOLE
21415
0
0
MSA SAFETY INC
COM
553498106
825
7207
SH
SOLE
7207
0
0
MSC INDL DIRECT INC
CL A
553530106
14529
199552
SH
SOLE
199552
0
0
MSCI INC
COM
55354G100
2272
6807
SH
SOLE
6807
0
0
MSG NETWORK INC
CL A
553573106
668
67087
SH
SOLE
67087
0
0
MTS SYS CORP
COM
553777103
428
24342
SH
SOLE
24342
0
0
MUELLER INDS INC
COM
624756102
752
28290
SH
SOLE
28290
0
0
MYRIAD GENETICS INC
COM
62855J104
1662
146581
SH
SOLE
146581
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
743
25304
SH
SOLE
25304
0
0
NASDAQ INC
COM
631103108
21101
176618
SH
SOLE
176618
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
1426
207289
SH
SOLE
207289
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1075
25634
SH
SOLE
25634
0
0
NATIONAL INSTRS CORP
COM
636518102
5652
146007
SH
SOLE
146007
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
11021
310627
SH
SOLE
310627
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3019
107064
SH
SOLE
107064
0
0
NBT BANCORP INC
COM
628778102
614
19958
SH
SOLE
19958
0
0
NCR CORP NEW
COM
62886E108
260
14983
SH
SOLE
14983
0
0
NEOGEN CORP
COM
640491106
428
5510
SH
SOLE
5510
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1162
70000
SH
SOLE
70000
0
0
NETFLIX INC
COM
64110L106
15926
35000
SH
Call
SOLE
35000
0
0
NETFLIX INC
COM
64110L106
62661
137705
SH
SOLE
137705
0
0
NETGEAR INC
COM
64111Q104
230
8877
SH
SOLE
8877
0
0
NETSCOUT SYS INC
COM
64115T104
918
35897
SH
SOLE
35897
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
348
2856
SH
SOLE
2856
0
0
NEVRO CORP
COM
64157F103
32628
273105
SH
SOLE
273105
0
0
NEW JERSEY RES
COM
646025106
501
15344
SH
SOLE
15344
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1302
10000
SH
Call
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4292
420823
SH
SOLE
420823
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
8180
3133988
SH
SOLE
3133988
0
0
NEW YORK TIMES CO
CL A
650111107
17833
424304
SH
SOLE
424304
0
0
NEWELL BRANDS INC
COM
651229106
2012
126683
SH
SOLE
126683
0
0
NEWMARK GROUP INC
CL A
65158N102
4980
1024790
SH
SOLE
1024790
0
0
NEWS CORP NEW
CL A
65249B109
15748
1327833
SH
SOLE
1327833
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1216
14535
SH
SOLE
14535
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
1427
582485
SH
SOLE
582485
0
0
NIKE INC
CL B
654106103
51949
529823
SH
SOLE
529823
0
0
NIO INC
SPON ADS
62914V106
957
123937
SH
SOLE
123937
0
0
NOBLE CORP PLC
SHS USD
G65431101
9
27891
SH
SOLE
27891
0
0
NOKIA CORP
SPONSORED ADR
654902204
12721
2891135
SH
SOLE
2891135
0
0
NORFOLK SOUTHERN CORP
COM
655844108
69071
393411
SH
SOLE
393411
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2294
2734997
SH
SOLE
2734997
0
0
NORTHERN TR CORP
COM
665859104
2975
37500
SH
Put
SOLE
37500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7878
25623
SH
SOLE
25623
0
0
NORTHWESTERN CORP
COM NEW
668074305
301
5524
SH
SOLE
5524
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8933
543716
SH
SOLE
543716
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
10680
650000
SH
Call
SOLE
650000
0
0
NOVANTA INC
COM
67000B104
209
1956
SH
SOLE
1956
0
0
NOVOCURE LTD
ORD SHS
G6674U108
21411
361055
SH
SOLE
361055
0
0
NOVO-NORDISK A S
ADR
670100205
23757
362808
SH
SOLE
362808
0
0
NUTRIEN LTD
COM
67077M108
517
16104
SH
SOLE
16104
0
0
NUVASIVE INC
COM
670704105
25956
466337
SH
SOLE
466337
0
0
NV5 GLOBAL INC
COM
62945V109
293
5774
SH
SOLE
5774
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2783
148590
SH
SOLE
148590
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
52392
459414
SH
SOLE
459414
0
0
OKTA INC
CL A
679295105
19763
98702
SH
SOLE
98702
0
0
OLD NATL BANCORP IND
COM
680033107
451
32743
SH
SOLE
32743
0
0
OLD REP INTL CORP
COM
680223104
186
11375
SH
SOLE
11375
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5946
200000
SH
Call
SOLE
200000
0
0
OMNICELL INC
COM
68213N109
231
3268
SH
SOLE
3268
0
0
OMNICOM GROUP INC
COM
681919106
2353
43094
SH
SOLE
43094
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29095
1467985
SH
SOLE
1467985
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29730
1500000
SH
Call
SOLE
1500000
0
0
ONE GAS INC
COM
68235P108
422
5479
SH
SOLE
5479
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
30021
71196
SH
SOLE
71196
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1456
22940
SH
SOLE
22940
0
0
OSHKOSH CORP
COM
688239201
3392
47364
SH
SOLE
47364
0
0
OTIS WORLDWIDE CORP
COM
68902V107
50836
894054
SH
SOLE
894054
0
0
OUTFRONT MEDIA INC
COM
69007J106
1417
100000
SH
Put
SOLE
100000
0
0
OVERSTOCK COM INC DEL
COM
690370101
2477
87120
SH
SOLE
87120
0
0
OWENS CORNING NEW
COM
690742101
16160
289811
SH
SOLE
289811
0
0
OXFORD INDS INC
COM
691497309
1789
40653
SH
SOLE
40653
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
66
19029
SH
SOLE
19029
0
0
PACWEST BANCORP DEL
COM
695263103
6195
314317
SH
SOLE
314317
0
0
PAGERDUTY INC
COM
69553P100
8242
287982
SH
SOLE
287982
0
0
PALO ALTO NETWORKS INC
COM
697435105
17186
74831
SH
SOLE
74831
0
0
PARAMOUNT GROUP INC
COM
69924R108
4051
525401
SH
SOLE
525401
0
0
PARK HOTELS RESORTS INC
COM
700517105
16829
1701644
SH
SOLE
1701644
0
0
PARKER HANNIFIN CORP
COM
701094104
1776
9689
SH
SOLE
9689
0
0
PARSLEY ENERGY INC
CL A
701877102
15743
1474094
SH
SOLE
1474094
0
0
PATTERSON COS INC
COM
703395103
2200
100000
SH
Call
SOLE
100000
0
0
PAYPAL HLDGS INC
COM
70450Y103
88740
509329
SH
SOLE
509329
0
0
PDC ENERGY INC
COM
69327R101
4800
385847
SH
SOLE
385847
0
0
PEGASYSTEMS INC
COM
705573103
6674
65973
SH
SOLE
65973
0
0
PEMBINA PIPELINE CORP
COM
706327103
10608
424319
SH
SOLE
424319
0
0
PENN NATL GAMING INC
COM
707569109
7635
250000
SH
Call
SOLE
250000
0
0
PENN NATL GAMING INC
COM
707569109
15830
518333
SH
SOLE
518333
0
0
PENTAIR PLC
SHS
G7S00T104
35619
937598
SH
SOLE
937598
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3576
309044
SH
SOLE
309044
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7009
240532
SH
SOLE
240532
0
0
PERRIGO CO PLC
SHS
G97822103
11814
213743
SH
SOLE
213743
0
0
PERSPECTA INC
COM
715347100
21896
942592
SH
SOLE
942592
0
0
PETMED EXPRESS INC
COM
716382106
207
5807
SH
SOLE
5807
0
0
PFIZER INC
COM
717081103
38938
1190759
SH
SOLE
1190759
0
0
PFIZER INC
COM
717081103
75210
2300000
SH
Call
SOLE
2300000
0
0
PHILIP MORRIS INTL INC
COM
718172109
18398
262599
SH
SOLE
262599
0
0
PILGRIMS PRIDE CORP
COM
72147K108
581
34383
SH
SOLE
34383
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
8031
191266
SH
SOLE
191266
0
0
PINTEREST INC
CL A
72352L106
2771
125000
SH
Put
SOLE
125000
0
0
PIPER SANDLER COMPANIES
COM
724078100
278
4698
SH
SOLE
4698
0
0
PJT PARTNERS INC
COM CL A
69343T107
1471
28657
SH
SOLE
28657
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1026
115243
SH
SOLE
115243
0
0
PLEXUS CORP
COM
729132100
612
8667
SH
SOLE
8667
0
0
PLURALSIGHT INC
COM CL A
72941B106
1132
62735
SH
SOLE
62735
0
0
PLYMOUTH INDL REIT INC
COM
729640102
4066
317632
SH
SOLE
317632
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8862
84235
SH
SOLE
84235
0
0
POLARIS INC
COM
731068102
1219
13167
SH
SOLE
13167
0
0
POLYONE CORP
COM
73179P106
625
23832
SH
SOLE
23832
0
0
POOL CORPORATION
COM
73278L105
5613
20646
SH
SOLE
20646
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
6707
372793
SH
SOLE
372793
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
1382
36346
SH
SOLE
36346
0
0
PPG INDS INC
COM
693506107
1223
11531
SH
SOLE
11531
0
0
PPL CORP
COM
69351T106
611
23662
SH
SOLE
23662
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3639
37407
SH
SOLE
37407
0
0
PRICE T ROWE GROUP INC
COM
74144T108
17919
145093
SH
SOLE
145093
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
29880
719306
SH
SOLE
719306
0
0
PROCTER AND GAMBLE CO
COM
742718109
50545
422723
SH
SOLE
422723
0
0
PROGRESS SOFTWARE CORP
COM
743312100
981
25313
SH
SOLE
25313
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5962
74427
SH
SOLE
74427
0
0
PROOFPOINT INC
COM
743424103
6945
62500
SH
Call
SOLE
62500
0
0
PROPETRO HLDG CORP
COM
74347M108
294
57125
SH
SOLE
57125
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8293
139664
SH
SOLE
139664
0
0
PROTO LABS INC
COM
743713109
1443
12831
SH
SOLE
12831
0
0
PRUDENTIAL FINL INC
COM
744320102
14431
236962
SH
SOLE
236962
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
10050
75907
SH
SOLE
75907
0
0
PTC THERAPEUTICS INC
COM
69366J200
386
7598
SH
SOLE
7598
0
0
PULTE GROUP INC
COM
745867101
29220
858645
SH
SOLE
858645
0
0
PUXIN LTD
ADS
74704P108
911
176470
SH
SOLE
176470
0
0
PVH CORPORATION
COM
693656100
11660
242663
SH
SOLE
242663
0
0
Q2 HLDGS INC
COM
74736L109
6534
76167
SH
SOLE
76167
0
0
QIAGEN NV
SHS NEW
N72482123
4802
113600
SH
Call
SOLE
113600
0
0
QIAGEN NV
SHS NEW
N72482123
82130
1918419
SH
SOLE
1918419
0
0
QORVO INC
COM
74736K101
53712
485951
SH
SOLE
485951
0
0
QTS RLTY TR INC
COM CL A
74736A103
2626
40979
SH
SOLE
40979
0
0
QUAKER CHEM CORP
COM
747316107
832
4480
SH
SOLE
4480
0
0
QUALCOMM INC
COM
747525103
53087
582032
SH
SOLE
582032
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43786
384222
SH
SOLE
384222
0
0
QUIDEL CORP
COM
74838J101
4475
20000
SH
Put
SOLE
20000
0
0
QUIDEL CORP
COM
74838J101
10825
48384
SH
SOLE
48384
0
0
QURATE RETAIL INC
COM SER A
74915M100
17656
1858489
SH
SOLE
1858489
0
0
RALPH LAUREN CORP
CL A
751212101
1630
22476
SH
SOLE
22476
0
0
RAPID7 INC
COM
753422104
11786
231012
SH
SOLE
231012
0
0
RAYMOND JAMES FINL INC
COM
754730109
6764
98268
SH
SOLE
98268
0
0
RAYONIER INC
COM
754907103
5645
227702
SH
SOLE
227702
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4335
70343
SH
SOLE
70343
0
0
REALPAGE INC
COM
75606N109
4709
72435
SH
SOLE
72435
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
5872
575721
SH
SOLE
575721
0
0
RED ROCK RESORTS INC
CL A
75700L108
208
19032
SH
SOLE
19032
0
0
REGAL BELOIT CORP
COM
758750103
8887
101771
SH
SOLE
101771
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1043
93800
SH
Call
SOLE
93800
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3314
42246
SH
SOLE
42246
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15263
160777
SH
SOLE
160777
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
518
20909
SH
SOLE
20909
0
0
REPLIGEN CORP
COM
759916109
10321
83496
SH
SOLE
83496
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
40901
748698
SH
SOLE
748698
0
0
REVLON INC
CL A NEW
761525609
2973
300300
SH
Call
SOLE
300300
0
0
REXFORD INDL RLTY INC
COM
76169C100
7200
173779
SH
SOLE
173779
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2078
59813
SH
SOLE
59813
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5279
129222
SH
SOLE
129222
0
0
ROKU INC
COM CL A
77543R102
9017
77379
SH
SOLE
77379
0
0
ROYAL BK CDA
COM
780087102
20698
305083
SH
SOLE
305083
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5030
100000
SH
Put
SOLE
100000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5953
118350
SH
SOLE
118350
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10060
200000
SH
Call
SOLE
200000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
31564
965562
SH
SOLE
965562
0
0
RPT REALTY
SH BEN INT
74971D101
7842
1126759
SH
SOLE
1126759
0
0
RUSH ENTERPRISES INC
CL A
781846209
916
22082
SH
SOLE
22082
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
2450
300272
SH
SOLE
300272
0
0
RYDER SYS INC
COM
783549108
3155
84109
SH
SOLE
84109
0
0
SABRE CORP
COM
78573M104
4374
542698
SH
SOLE
542698
0
0
SAFEHOLD INC
COM
78645L100
1033
17973
SH
SOLE
17973
0
0
SALESFORCE COM INC
COM
79466L302
15566
83092
SH
SOLE
83092
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
10300
821991
SH
SOLE
821991
0
0
SANDERSON FARMS INC
COM
800013104
6407
55281
SH
SOLE
55281
0
0
SANMINA CORPORATION
COM
801056102
1109
44308
SH
SOLE
44308
0
0
SANOFI
SPONSORED ADR
80105N105
17896
350554
SH
SOLE
350554
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18547
62255
SH
SOLE
62255
0
0
SCHLUMBERGER LTD
COM
806857108
30671
1667833
SH
SOLE
1667833
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
12620
511551
SH
SOLE
511551
0
0
SCHWAB CHARLES CORP
COM
808513105
11809
350000
SH
Call
SOLE
350000
0
0
SCHWAB CHARLES CORP
COM
808513105
86272
2556974
SH
SOLE
2556974
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
47374
609867
SH
SOLE
609867
0
0
SCIPLAY CORP
CL A
809087109
3199
215732
SH
SOLE
215732
0
0
SCIPLAY CORP
CL A
809087109
5005
337500
SH
Call
SOLE
337500
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
17948
133469
SH
SOLE
133469
0
0
SEA LTD
SPONSORED ADS
81141R100
5928
55282
SH
SOLE
55282
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1551
76007
SH
SOLE
76007
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10650
220000
SH
Call
SOLE
220000
0
0
SEI INVTS CO
COM
784117103
1857
33770
SH
SOLE
33770
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
201
5304
SH
SOLE
5304
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5822
251589
SH
SOLE
251589
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24353
1052400
SH
Put
SOLE
1052400
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
107261
4635300
SH
Call
SOLE
4635300
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23171
337277
SH
SOLE
337277
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
103050
1500000
SH
Call
SOLE
1500000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10893
193037
SH
SOLE
193037
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
117758
2086800
SH
Call
SOLE
2086800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6489
115000
SH
Put
SOLE
115000
0
0
SELECTQUOTE INC
COM
816307300
253
10003
SH
SOLE
10003
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
24266
465227
SH
SOLE
465227
0
0
SERVICE CORP INTL
COM
817565104
670
17238
SH
SOLE
17238
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1320
36979
SH
SOLE
36979
0
0
SERVICENOW INC
COM
81762P102
37590
92800
SH
SOLE
92800
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
277
7744
SH
SOLE
7744
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
207
12627
SH
SOLE
12627
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
314
6374
SH
SOLE
6374
0
0
SHIFT4 PMTS INC
CL A
82452J109
1212
34150
SH
SOLE
34150
0
0
SHOCKWAVE MED INC
COM
82489T104
12718
268489
SH
SOLE
268489
0
0
SHOE CARNIVAL INC
COM
824889109
1495
51087
SH
SOLE
51087
0
0
SHOPIFY INC
CL A
82509L107
64343
67787
SH
SOLE
67787
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
18040
168721
SH
SOLE
168721
0
0
SILICON LABORATORIES INC
COM
826919102
772
7700
SH
SOLE
7700
0
0
SILK RD MED INC
COM
82710M100
233
5569
SH
SOLE
5569
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
897
52415
SH
SOLE
52415
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2598
38000
SH
Call
SOLE
38000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32895
481062
SH
SOLE
481062
0
0
SIMULATIONS PLUS INC
COM
829214105
437
7301
SH
SOLE
7301
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8880
1512845
SH
SOLE
1512845
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1642
14410
SH
SOLE
14410
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
392
16124
SH
SOLE
16124
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12000
93853
SH
SOLE
93853
0
0
SLEEP NUMBER CORP
COM
83125X103
3090
74215
SH
SOLE
74215
0
0
SLM CORP
COM
78442P106
265
37659
SH
SOLE
37659
0
0
SM ENERGY CO
COM
78454L100
40
10739
SH
SOLE
10739
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
3160
400000
SH
Call
SOLE
400000
0
0
SMUCKER J M CO
COM NEW
832696405
20739
196002
SH
SOLE
196002
0
0
SNAP INC
CL A
83304A106
3205
136430
SH
SOLE
136430
0
0
SNAP ON INC
COM
833034101
8555
61762
SH
SOLE
61762
0
0
SONOCO PRODS CO
COM
835495102
331
6338
SH
SOLE
6338
0
0
SOUTH ST CORP
COM
840441109
2084
43726
SH
SOLE
43726
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
439
15841
SH
SOLE
15841
0
0
SOUTHWEST AIRLS CO
COM
844741108
6836
200000
SH
Put
SOLE
200000
0
0
SOUTHWEST AIRLS CO
COM
844741108
20271
593056
SH
SOLE
593056
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
506
7325
SH
SOLE
7325
0
0
SP PLUS CORP
COM
78469C103
385
18580
SH
SOLE
18580
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5500
17836
SH
SOLE
17836
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37003
120000
SH
Put
SOLE
120000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
33585
300000
SH
Call
SOLE
300000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
61424
1600000
SH
Call
SOLE
1600000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
15356
400000
SH
Put
SOLE
400000
0
0
SPIRE INC
COM
84857L101
1981
30148
SH
SOLE
30148
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4923
205641
SH
SOLE
205641
0
0
SPIRIT AIRLS INC
COM
848577102
9071
509591
SH
SOLE
509591
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
17515
502425
SH
SOLE
502425
0
0
SPLUNK INC
COM
848637104
2858
14381
SH
SOLE
14381
0
0
SPS COMMERCE INC
COM
78463M107
1019
13571
SH
SOLE
13571
0
0
SPX CORP
COM
784635104
696
16922
SH
SOLE
16922
0
0
SSR MNG INC
COM
784730103
4150
194760
SH
SOLE
194760
0
0
SSR MNG INC
COM
784730103
6399
300000
SH
Call
SOLE
300000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11132
79869
SH
SOLE
79869
0
0
STARBUCKS CORP
COM
855244109
7359
100000
SH
Put
SOLE
100000
0
0
STERIS PLC
SHS USD
G8473T100
4551
29659
SH
SOLE
29659
0
0
STERLING BANCORP DEL
COM
85917A100
1693
144416
SH
SOLE
144416
0
0
STITCH FIX INC
COM CL A
860897107
12488
500729
SH
SOLE
500729
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5515
201187
SH
SOLE
201187
0
0
STONECO LTD
COM CL A
G85158106
1786
46078
SH
SOLE
46078
0
0
STONERIDGE INC
COM
86183P102
309
14971
SH
SOLE
14971
0
0
SUN CMNTYS INC
COM
866674104
36982
272570
SH
SOLE
272570
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
4637
126187
SH
SOLE
126187
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9897
586999
SH
SOLE
586999
0
0
SUNPOWER CORP
COM
867652406
311
40595
SH
SOLE
40595
0
0
SUNRUN INC
COM
86771W105
471
23881
SH
SOLE
23881
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
20937
2568904
SH
SOLE
2568904
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
439
18475
SH
SOLE
18475
0
0
SYNCHRONY FINANCIAL
COM
87165B103
21947
990399
SH
SOLE
990399
0
0
SYNEOS HEALTH INC
CL A
87166B102
5363
92075
SH
SOLE
92075
0
0
SYSCO CORP
COM
871829107
5466
100000
SH
Call
SOLE
100000
0
0
SYSCO CORP
COM
871829107
21463
392662
SH
SOLE
392662
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
492
8984
SH
SOLE
8984
0
0
TALOS ENERGY INC
COM
87484T108
511
55545
SH
SOLE
55545
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
15302
154694
SH
SOLE
154694
0
0
TARGA RES CORP
COM
87612G101
4120
205270
SH
SOLE
205270
0
0
TARGET CORP
COM
87612E106
70914
591294
SH
SOLE
591294
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
109
16607
SH
SOLE
16607
0
0
TAUBMAN CTRS INC
COM
876664103
3776
100000
SH
Put
SOLE
100000
0
0
TAUBMAN CTRS INC
COM
876664103
13918
368595
SH
SOLE
368595
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1903
64674
SH
SOLE
64674
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
30230
370698
SH
SOLE
370698
0
0
TECH DATA CORP
COM
878237106
9594
66209
SH
SOLE
66209
0
0
TECHNIPFMC PLC
COM
G87110105
10044
1468405
SH
SOLE
1468405
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16608
53410
SH
SOLE
53410
0
0
TELEFLEX INCORPORATED
COM
879369106
7969
21895
SH
SOLE
21895
0
0
TEMPUR SEALY INTL INC
COM
88023U101
18201
252973
SH
SOLE
252973
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3597
267200
SH
SOLE
267200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1251
69095
SH
SOLE
69095
0
0
TERADATA CORP DEL
COM
88076W103
643
30904
SH
SOLE
30904
0
0
TESLA INC
COM
88160R101
16287
15083
SH
SOLE
15083
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
7634
247286
SH
SOLE
247286
0
0
TEXAS INSTRS INC
COM
882508104
34304
270172
SH
SOLE
270172
0
0
TEXAS ROADHOUSE INC
COM
882681109
2748
52269
SH
SOLE
52269
0
0
TEXTRON INC
COM
883203101
25002
759707
SH
SOLE
759707
0
0
TFI INTL INC
COM
87241L109
19339
544921
SH
SOLE
544921
0
0
THE REALREAL INC
COM
88339P101
623
48707
SH
SOLE
48707
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30339
83732
SH
SOLE
83732
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
20743
305183
SH
SOLE
305183
0
0
TIFFANY & CO NEW
COM
886547108
14020
114975
SH
SOLE
114975
0
0
TIMKEN CO
COM
887389104
28445
625295
SH
SOLE
625295
0
0
TIVITY HEALTH INC
COM
88870R102
676
59646
SH
SOLE
59646
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
262
1562023
SH
SOLE
1562023
0
0
TOLL BROTHERS INC
COM
889478103
23903
733460
SH
SOLE
733460
0
0
TOOTSIE ROLL INDS INC
COM
890516107
342
9982
SH
SOLE
9982
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
6328
164525
SH
SOLE
164525
0
0
TPG RE FIN TR INC
COM
87266M107
4924
572577
SH
SOLE
572577
0
0
TRACTOR SUPPLY CO
COM
892356106
3925
29784
SH
SOLE
29784
0
0
TRADEWEB MKTS INC
CL A
892672106
3775
64921
SH
SOLE
64921
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2497
28060
SH
SOLE
28060
0
0
TRANSLATE BIO INC
COM
89374L104
4928
275000
SH
Call
SOLE
275000
0
0
TRANSLATE BIO INC
COM
89374L104
6293
351185
SH
SOLE
351185
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
683
372997
SH
SOLE
372997
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5816
50991
SH
SOLE
50991
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
7329
701300
SH
SOLE
701300
0
0
TREEHOUSE FOODS INC
COM
89469A104
21275
485734
SH
SOLE
485734
0
0
TREX CO INC
COM
89531P105
10397
79937
SH
SOLE
79937
0
0
TRIMBLE INC
COM
896239100
388
8993
SH
SOLE
8993
0
0
TRINET GROUP INC
COM
896288107
522
8558
SH
SOLE
8558
0
0
TRINSEO S A
SHS
L9340P101
258
11658
SH
SOLE
11658
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2268
87500
SH
Put
SOLE
87500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2472
95377
SH
SOLE
95377
0
0
TRIPADVISOR INC
COM
896945201
1194
62814
SH
SOLE
62814
0
0
TRIPADVISOR INC
COM
896945201
1901
100000
SH
Call
SOLE
100000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
198
10401
SH
SOLE
10401
0
0
TRITON INTL LTD
CL A
G9078F107
1526
50449
SH
SOLE
50449
0
0
TRIUMPH GROUP INC NEW
COM
896818101
898
99637
SH
SOLE
99637
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
120
16584
SH
SOLE
16584
0
0
TRUEBLUE INC
COM
89785X101
195
12770
SH
SOLE
12770
0
0
TRUSTMARK CORP
COM
898402102
649
26481
SH
SOLE
26481
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1714
144547
SH
SOLE
144547
0
0
TWILIO INC
CL A
90138F102
45663
208108
SH
SOLE
208108
0
0
TWIN RIV WORLDWIDE HLDGS INC
COM
90171V204
734
32908
SH
SOLE
32908
0
0
TWITTER INC
COM
90184L102
1490
50000
SH
Call
SOLE
50000
0
0
TWITTER INC
COM
90184L102
2979
100000
SH
Put
SOLE
100000
0
0
TWITTER INC
COM
90184L102
7074
237454
SH
SOLE
237454
0
0
U S CONCRETE INC
COM NEW
90333L201
2327
93831
SH
SOLE
93831
0
0
U S SILICA HLDGS INC
COM
90346E103
58
16124
SH
SOLE
16124
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19425
625000
SH
Put
SOLE
625000
0
0
UGI CORP NEW
COM
902681105
7535
236950
SH
SOLE
236950
0
0
ULTA BEAUTY INC
COM
90384S303
2034
10000
SH
Put
SOLE
10000
0
0
UNDER ARMOUR INC
CL C
904311206
838
94819
SH
SOLE
94819
0
0
UNILEVER N V
N Y SHS NEW
904784709
336
6299
SH
SOLE
6299
0
0
UNION PAC CORP
COM
907818108
36690
217008
SH
SOLE
217008
0
0
UNISYS CORP
COM NEW
909214306
509
46637
SH
SOLE
46637
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5192
150000
SH
Call
SOLE
150000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
14537
420013
SH
SOLE
420013
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
605
21867
SH
SOLE
21867
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
278
13822
SH
SOLE
13822
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11118
100000
SH
Put
SOLE
100000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
7015
250000
SH
Put
SOLE
250000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9487
32164
SH
SOLE
32164
0
0
UNIVERSAL CORP VA
COM
913456109
1075
25284
SH
SOLE
25284
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1807
19455
SH
SOLE
19455
0
0
UPLAND SOFTWARE INC
COM
91544A109
605
17393
SH
SOLE
17393
0
0
URBAN EDGE PPTYS
COM
91704F104
6355
535343
SH
SOLE
535343
0
0
US BANCORP DEL
COM NEW
902973304
15649
425000
SH
Call
SOLE
425000
0
0
US BANCORP DEL
COM NEW
902973304
41785
1134849
SH
SOLE
1134849
0
0
US ECOLOGY INC
COM
91734M103
313
9253
SH
SOLE
9253
0
0
US FOODS HLDG CORP
COM
912008109
3547
179880
SH
SOLE
179880
0
0
VALMONT INDS INC
COM
920253101
3297
29021
SH
SOLE
29021
0
0
VALVOLINE INC
COM
92047W101
8656
447795
SH
SOLE
447795
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4034
109975
SH
SOLE
109975
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
30560
200000
SH
SOLE
200000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
39529
258700
SH
Put
SOLE
258700
0
0
VAREX IMAGING CORP
COM
92214X106
2307
152268
SH
SOLE
152268
0
0
VARONIS SYS INC
COM
922280102
7454
84248
SH
SOLE
84248
0
0
VAXART INC
COM NEW
92243A200
942
106425
SH
SOLE
106425
0
0
VEEVA SYS INC
CL A COM
922475108
32268
137650
SH
SOLE
137650
0
0
VENTAS INC
COM
92276F100
2747
75000
SH
Call
SOLE
75000
0
0
VENTAS INC
COM
92276F100
8197
223842
SH
SOLE
223842
0
0
VERACYTE INC
COM
92337F107
6669
257489
SH
SOLE
257489
0
0
VEREIT INC
COM
92339V100
7145
1111123
SH
SOLE
1111123
0
0
VERINT SYS INC
COM
92343X100
471
10428
SH
SOLE
10428
0
0
VERITEX HLDGS INC
COM
923451108
385
21764
SH
SOLE
21764
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1234
4249
SH
SOLE
4249
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7262
535540
SH
SOLE
535540
0
0
VIASAT INC
COM
92552V100
687
17913
SH
SOLE
17913
0
0
VIAVI SOLUTIONS INC
COM
925550105
32608
2559495
SH
SOLE
2559495
0
0
VICOR CORP
COM
925815102
3960
55034
SH
SOLE
55034
0
0
VIKING THERAPEUTICS INC
COM
92686J106
75
10410
SH
SOLE
10410
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4564
229228
SH
SOLE
229228
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1107
67769
SH
SOLE
67769
0
0
VIRTU FINL INC
CL A
928254101
2196
93063
SH
SOLE
93063
0
0
VISA INC
COM CL A
92826C839
15454
80000
SH
Put
SOLE
80000
0
0
VISTEON CORP
COM NEW
92839U206
7599
110931
SH
SOLE
110931
0
0
VMWARE INC
CL A COM
928563402
19335
124854
SH
SOLE
124854
0
0
VOYA FINANCIAL INC
COM
929089100
13704
293765
SH
SOLE
293765
0
0
W & T OFFSHORE INC
COM
92922P106
594
260389
SH
SOLE
260389
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
434
10248
SH
SOLE
10248
0
0
WALKER & DUNLOP INC
COM
93148P102
1153
22685
SH
SOLE
22685
0
0
WARRIOR MET COAL INC
COM
93627C101
1673
108692
SH
SOLE
108692
0
0
WASHINGTON FED INC
COM
938824109
4332
161387
SH
SOLE
161387
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1403
1668156
SH
SOLE
1668156
0
0
WASTE CONNECTIONS INC
COM
94106B101
8604
91735
SH
SOLE
91735
0
0
WASTE MGMT INC DEL
COM
94106L109
9880
93288
SH
SOLE
93288
0
0
WATERS CORP
COM
941848103
12721
70516
SH
SOLE
70516
0
0
WATSCO INC
COM
942622200
18724
105370
SH
SOLE
105370
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
601
7419
SH
SOLE
7419
0
0
WD-40 CO
COM
929236107
344
1734
SH
SOLE
1734
0
0
WEBSTER FINL CORP CONN
COM
947890109
5886
205744
SH
SOLE
205744
0
0
WEC ENERGY GROUP INC
COM
92939U106
1751
19980
SH
SOLE
19980
0
0
WEIS MKTS INC
COM
948849104
835
16662
SH
SOLE
16662
0
0
WELBILT INC
COM
949090104
558
91626
SH
SOLE
91626
0
0
WELLS FARGO CO NEW
COM
949746101
16062
627416
SH
SOLE
627416
0
0
WELLS FARGO CO NEW
COM
949746101
31104
1215000
SH
Call
SOLE
1215000
0
0
WELLTOWER INC
COM
95040Q104
1553
30000
SH
Call
SOLE
30000
0
0
WELLTOWER INC
COM
95040Q104
2910
56238
SH
SOLE
56238
0
0
WENDYS CO
COM
95058W100
1970
90462
SH
SOLE
90462
0
0
WERNER ENTERPRISES INC
COM
950755108
16906
388371
SH
SOLE
388371
0
0
WESCO INTL INC
COM
95082P105
2282
65000
SH
Put
SOLE
65000
0
0
WESCO INTL INC
COM
95082P105
11322
322461
SH
SOLE
322461
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2351
10348
SH
SOLE
10348
0
0
WESTLAKE CHEM CORP
COM
960413102
1613
30074
SH
SOLE
30074
0
0
WESTROCK CO
COM
96145D105
277
9815
SH
SOLE
9815
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19837
883219
SH
SOLE
883219
0
0
WILLIAMS COS INC
COM
969457100
13048
686036
SH
SOLE
686036
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
83927
426135
SH
SOLE
426135
0
0
WILLSCOT CORP
COM
971375126
843
68591
SH
SOLE
68591
0
0
WINNEBAGO INDS INC
COM
974637100
5155
77374
SH
SOLE
77374
0
0
WIX COM LTD
SHS
M98068105
1058
4129
SH
SOLE
4129
0
0
WOODWARD INC
COM
980745103
27963
360585
SH
SOLE
360585
0
0
WORKDAY INC
CL A
98138H101
71371
380928
SH
SOLE
380928
0
0
WORLD FUEL SVCS CORP
COM
981475106
299
11622
SH
SOLE
11622
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
13831
465390
SH
SOLE
465390
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4761
168961
SH
SOLE
168961
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
20916
490758
SH
SOLE
490758
0
0
WYNN RESORTS LTD
COM
983134107
3725
50000
SH
Put
SOLE
50000
0
0
XCEL ENERGY INC
COM
98389B100
2685
42964
SH
SOLE
42964
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
482
31500
SH
Call
SOLE
31500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4295
280873
SH
SOLE
280873
0
0
XILINX INC
COM
983919101
4920
50000
SH
Call
SOLE
50000
0
0
XILINX INC
COM
983919101
9839
100000
SH
Put
SOLE
100000
0
0
XPO LOGISTICS INC
COM
983793100
9120
118053
SH
SOLE
118053
0
0
YETI HLDGS INC
COM
98585X104
1129
26432
SH
SOLE
26432
0
0
ZENDESK INC
COM
98936J101
2213
25000
SH
Call
SOLE
25000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10745
186512
SH
SOLE
186512
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3581
30000
SH
Call
SOLE
30000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13401
112270
SH
SOLE
112270
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2452
9672
SH
SOLE
9672
0
0
ZSCALER INC
COM
98980G102
2485
22690
SH
SOLE
22690
0
0