0000950123-20-012031.txt : 20201116
0000950123-20-012031.hdr.sgml : 20201116
20201116120152
ACCESSION NUMBER: 0000950123-20-012031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201314800
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
09-30-2020
09-30-2020
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
11-13-2020
0
1245
13642142
false
INFORMATION TABLE
2
1768.xml
INFORMATION TABLE FOR FORM 13F
1LIFE HEALTHCARE INC
COM
68269G107
4587
161754
SH
SOLE
161754
161754
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
6302
272127
SH
SOLE
272127
272127
0
2U INC
COM
90214J101
4329
127862
SH
SOLE
127862
127862
0
3-D SYS CORP DEL
COM NEW
88554D205
967
196847
SH
SOLE
196847
196847
0
AAON INC
COM PAR $0.004
000360206
1086
18019
SH
SOLE
18019
18019
0
AARONS INC
COM PAR $0.50
002535300
3622
63932
SH
SOLE
63932
63932
0
ABBOTT LABS
COM
002824100
3265
30000
SH
Put
SOLE
30000
30000
0
ABBOTT LABS
COM
002824100
62261
572098
SH
SOLE
572098
572098
0
ABERCROMBIE & FITCH CO
CL A
002896207
28338
2034307
SH
SOLE
2034307
2034307
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2799
67864
SH
SOLE
67864
67864
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6188
150000
SH
Call
SOLE
150000
150000
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1868
177902
SH
SOLE
177902
177902
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
224
20894
SH
SOLE
20894
20894
0
ACI WORLDWIDE INC
COM
004498101
1371
52474
SH
SOLE
52474
52474
0
ACTIVISION BLIZZARD INC
COM
00507V109
8095
100000
SH
Call
SOLE
100000
100000
0
ACTIVISION BLIZZARD INC
COM
00507V109
113290
1399505
SH
SOLE
1399505
1399505
0
ACUITY BRANDS INC
COM
00508Y102
1548
15122
SH
SOLE
15122
15122
0
ACUSHNET HOLDINGS CORP
COM
005098108
1384
41167
SH
SOLE
41167
41167
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
8881
182634
SH
SOLE
182634
182634
0
ADIENT PLC
ORD SHS
G0084W101
4095
236284
SH
SOLE
236284
236284
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
62813
128077
SH
SOLE
128077
128077
0
ADTALEM GLOBAL ED INC
COM
00737L103
484
19727
SH
SOLE
19727
19727
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3454
22500
SH
Call
SOLE
22500
22500
0
ADVANCED MICRO DEVICES INC
COM
007903107
20024
244224
SH
SOLE
244224
244224
0
AECOM
COM
00766T100
4811
114995
SH
SOLE
114995
114995
0
AERCAP HOLDINGS NV
SHS
N00985106
6800
269968
SH
SOLE
269968
269968
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
676
16949
SH
SOLE
16949
16949
0
AFLAC INC
COM
001055102
8354
229819
SH
SOLE
229819
229819
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3150
89988
SH
SOLE
89988
89988
0
AGREE REALTY CORP
COM
008492100
5231
82190
SH
SOLE
82190
82190
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
13380
388384
SH
SOLE
388384
388384
0
AIR PRODS & CHEMS INC
COM
009158106
47776
160399
SH
SOLE
160399
160399
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
23280
210607
SH
SOLE
210607
210607
0
AKEBIA THERAPEUTICS INC
COM
00972D105
48
18947
SH
SOLE
18947
18947
0
ALARM COM HLDGS INC
COM
011642105
3323
60151
SH
SOLE
60151
60151
0
ALASKA AIR GROUP INC
COM
011659109
2930
80000
SH
Call
SOLE
80000
80000
0
ALASKA AIR GROUP INC
COM
011659109
38429
1049126
SH
SOLE
1049126
1049126
0
ALBEMARLE CORP
COM
012653101
16048
179753
SH
SOLE
179753
179753
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4258
307451
SH
SOLE
307451
307451
0
ALCOA CORP
COM
013872106
8739
751389
SH
SOLE
751389
751389
0
ALCON AG
ORD SHS
H01301128
2848
50000
SH
Call
SOLE
50000
50000
0
ALCON AG
ORD SHS
H01301128
16643
292238
SH
SOLE
292238
292238
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9154
80000
SH
Put
SOLE
80000
80000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19453
170000
SH
Call
SOLE
170000
170000
0
ALEXION PHARMACEUTICALS INC
COM
015351109
36163
316028
SH
SOLE
316028
316028
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43126
146698
SH
SOLE
146698
146698
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
422
48419
SH
SOLE
48419
48419
0
ALLEGIANT TRAVEL CO
COM
01748X102
2051
17117
SH
SOLE
17117
17117
0
ALLEGION PLC
ORD SHS
G0176J109
21732
219716
SH
SOLE
219716
219716
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
389
9263
SH
SOLE
9263
9263
0
ALLIANT ENERGY CORP
COM
018802108
8286
160419
SH
SOLE
160419
160419
0
ALLOGENE THERAPEUTICS INC
COM
019770106
5546
147059
SH
SOLE
147059
147059
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
312
38383
SH
SOLE
38383
38383
0
ALLY FINL INC
COM
02005N100
2256
90000
SH
Put
SOLE
90000
90000
0
ALLY FINL INC
COM
02005N100
26681
1064274
SH
SOLE
1064274
1064274
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7280
50000
SH
Put
SOLE
50000
50000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8485
58274
SH
SOLE
58274
58274
0
ALPHABET INC
CAP STK CL A
02079K305
84354
57556
SH
SOLE
57556
57556
0
ALPHABET INC
CAP STK CL C
02079K107
9596
6530
SH
SOLE
6530
6530
0
ALTERYX INC
COM CL A
02156B103
1561
13747
SH
SOLE
13747
13747
0
ALTICE USA INC
CL A
02156K103
7200
276911
SH
SOLE
276911
276911
0
ALTRIA GROUP INC
COM
02209S103
11521
298154
SH
SOLE
298154
298154
0
AMAZON COM INC
COM
023135106
119800
38047
SH
SOLE
38047
38047
0
AMBARELLA INC
SHS
G037AX101
965
18495
SH
SOLE
18495
18495
0
AMBEV SA
SPONSORED ADR
02319V103
93
41053
SH
SOLE
41053
41053
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
471
100000
SH
SOLE
100000
100000
0
AMC NETWORKS INC
CL A
00164V103
1418
57387
SH
SOLE
57387
57387
0
AMCOR PLC
ORD
G0250X107
2018
182653
SH
SOLE
182653
182653
0
AMERCO
COM
023586100
1478
4152
SH
SOLE
4152
4152
0
AMEREN CORP
COM
023608102
728
9201
SH
SOLE
9201
9201
0
AMERICAN AIRLS GROUP INC
COM
02376R102
912
74240
SH
SOLE
74240
74240
0
AMERICAN AIRLS GROUP INC
COM
02376R102
34457
2803700
SH
Call
SOLE
2803700
2803700
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1078
186836
SH
SOLE
186836
186836
0
AMERICAN EXPRESS CO
COM
025816109
3008
30000
SH
Put
SOLE
30000
30000
0
AMERICAN EXPRESS CO
COM
025816109
7519
75000
SH
Call
SOLE
75000
75000
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
1962
312849
SH
SOLE
312849
312849
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
16377
244505
SH
SOLE
244505
244505
0
AMERICAN TOWER CORP NEW
COM
03027X100
19153
79232
SH
SOLE
79232
79232
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1076
13698
SH
SOLE
13698
13698
0
AMERICOLD RLTY TR
COM
03064D108
23116
646604
SH
SOLE
646604
646604
0
AMGEN INC
COM
031162100
15250
60000
SH
Put
SOLE
60000
60000
0
AMICUS THERAPEUTICS INC
COM
03152W109
325
22984
SH
SOLE
22984
22984
0
AMKOR TECHNOLOGY INC
COM
031652100
380
33928
SH
SOLE
33928
33928
0
AMN HEALTHCARE SVCS INC
COM
001744101
9418
161109
SH
SOLE
161109
161109
0
AMPHENOL CORP NEW
CL A
032095101
5472
50543
SH
SOLE
50543
50543
0
ANAPLAN INC
COM
03272L108
24692
394572
SH
SOLE
394572
394572
0
ANGI HOMESERVICES INC
COM CL A
00183L102
16423
1480178
SH
SOLE
1480178
1480178
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
536
9954
SH
SOLE
9954
9954
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8082
150000
SH
Call
SOLE
150000
150000
0
ANSYS INC
COM
03662Q105
7446
22754
SH
SOLE
22754
22754
0
ANTERO MIDSTREAM CORP
COM
03676B102
2911
542063
SH
SOLE
542063
542063
0
APARTMENT INVT & MGMT CO
CL A
03748R754
18503
548734
SH
SOLE
548734
548734
0
APPFOLIO INC
COM CL A
03783C100
2180
15370
SH
SOLE
15370
15370
0
APPLE INC
COM
037833100
18344
158400
SH
Call
SOLE
158400
158400
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
10237
185784
SH
SOLE
185784
185784
0
APPLIED MATLS INC
COM
038222105
5945
100000
SH
Call
SOLE
100000
100000
0
APPLIED MATLS INC
COM
038222105
7431
125000
SH
Put
SOLE
125000
125000
0
APTARGROUP INC
COM
038336103
4134
36523
SH
SOLE
36523
36523
0
APTIV PLC
SHS
G6095L109
34928
380975
SH
SOLE
380975
380975
0
ARAMARK
COM
03852U106
4075
154061
SH
SOLE
154061
154061
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17951
1354800
SH
SOLE
1354800
1354800
0
ARCH CAP GROUP LTD
ORD
G0450A105
2671
91304
SH
SOLE
91304
91304
0
ARCH RESOURCES INC
CL A
03940R107
3124
73533
SH
SOLE
73533
73533
0
ARCHER DANIELS MIDLAND CO
COM
039483102
21401
460344
SH
SOLE
460344
460344
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
79
19170
SH
SOLE
19170
19170
0
ARCOSA INC
COM
039653100
710
16107
SH
SOLE
16107
16107
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1142
26628
SH
SOLE
26628
26628
0
ARES CAPITAL CORP
COM
04010L103
4881
349922
SH
SOLE
349922
349922
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3277
95174
SH
SOLE
95174
95174
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1292
30000
SH
Call
SOLE
30000
30000
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5241
134415
SH
SOLE
134415
134415
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
10390
1000000
SH
SOLE
1000000
1000000
0
ASGN INC
COM
00191U102
513
8076
SH
SOLE
8076
8076
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1526
70196
SH
SOLE
70196
70196
0
ASSOCIATED BANC CORP
COM
045487105
24259
1922257
SH
SOLE
1922257
1922257
0
ASSURANT INC
COM
04621X108
14869
122567
SH
SOLE
122567
122567
0
AT HOME GROUP INC
COM
04650Y100
8213
552714
SH
SOLE
552714
552714
0
ATHENE HOLDING LTD
CL A
G0684D107
5144
150932
SH
SOLE
150932
150932
0
ATKORE INTL GROUP INC
COM
047649108
1459
64173
SH
SOLE
64173
64173
0
ATLASSIAN CORP PLC
CL A
G06242104
4443
24443
SH
SOLE
24443
24443
0
ATRICURE INC
COM
04963C209
786
19690
SH
SOLE
19690
19690
0
AVALONBAY CMNTYS INC
COM
053484101
14934
100000
SH
Call
SOLE
100000
100000
0
AVANOS MED INC
COM
05350V106
6908
207941
SH
SOLE
207941
207941
0
AVANTOR INC
COM
05352A100
40642
1807116
SH
SOLE
1807116
1807116
0
AVAYA HLDGS CORP
COM
05351X101
19206
1263529
SH
SOLE
1263529
1263529
0
AVIS BUDGET GROUP
COM
053774105
881
33489
SH
SOLE
33489
33489
0
AVNET INC
COM
053807103
1178
45590
SH
SOLE
45590
45590
0
AVROBIO INC
COM
05455M100
1621
124494
SH
SOLE
124494
124494
0
AXALTA COATING SYS LTD
COM
G0750C108
13168
593958
SH
SOLE
593958
593958
0
AXIS CAP HLDGS LTD
SHS
G0692U109
2959
67187
SH
SOLE
67187
67187
0
AXSOME THERAPEUTICS INC
COM
05464T104
2370
33268
SH
SOLE
33268
33268
0
AXSOME THERAPEUTICS INC
COM
05464T104
2850
40000
SH
Call
SOLE
40000
40000
0
AZEK CO INC
CL A
05478C105
20247
581641
SH
SOLE
581641
581641
0
B & G FOODS INC NEW
COM
05508R106
7765
279631
SH
SOLE
279631
279631
0
BAKER HUGHES COMPANY
CL A
05722G100
13502
1015986
SH
SOLE
1015986
1015986
0
BALL CORP
COM
058498106
2858
34381
SH
SOLE
34381
34381
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
112
40953
SH
SOLE
40953
40953
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
163
47636
SH
SOLE
47636
47636
0
BANCO SANTANDER S.A.
ADR
05964H105
22
11949
SH
SOLE
11949
11949
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
543
28028
SH
SOLE
28028
28028
0
BANK MONTREAL QUE
COM
063671101
2561
43840
SH
SOLE
43840
43840
0
BANK NEW YORK MELLON CORP
COM
064058100
5151
150000
SH
Put
SOLE
150000
150000
0
BANK NEW YORK MELLON CORP
COM
064058100
16998
495000
SH
Call
SOLE
495000
495000
0
BANKUNITED INC
COM
06652K103
1087
49622
SH
SOLE
49622
49622
0
BAOZUN INC
SPONSORED ADR
06684L103
2640
81260
SH
SOLE
81260
81260
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
107506
4317500
SH
Put
SOLE
4317500
4317500
0
BAUSCH HEALTH COS INC
COM
071734107
7174
461632
SH
SOLE
461632
461632
0
BAUSCH HEALTH COS INC
COM
071734107
17094
1100000
SH
Call
SOLE
1100000
1100000
0
BCE INC
COM NEW
05534B760
219
5290
SH
SOLE
5290
5290
0
BED BATH & BEYOND INC
COM
075896100
5775
385512
SH
SOLE
385512
385512
0
BELDEN INC
COM
077454106
723
23234
SH
SOLE
23234
23234
0
BENEFITFOCUS INC
COM
08180D106
242
21575
SH
SOLE
21575
21575
0
BENTLEY SYS INC
COM CL B
08265T208
1311
41750
SH
SOLE
41750
41750
0
BERKLEY W R CORP
COM
084423102
5703
93264
SH
SOLE
93264
93264
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
333
32919
SH
SOLE
32919
32919
0
BGC PARTNERS INC
CL A
05541T101
62
25628
SH
SOLE
25628
25628
0
BHP GROUP LTD
SPONSORED ADS
088606108
262
5062
SH
SOLE
5062
5062
0
BIG LOTS INC
COM
089302103
446
10000
SH
Call
SOLE
10000
10000
0
BIG LOTS INC
COM
089302103
1504
33732
SH
SOLE
33732
33732
0
BILIBILI INC
SPONS ADS REP Z
090040106
11371
273342
SH
SOLE
273342
273342
0
BIO RAD LABS INC
CL A
090572207
4066
7888
SH
SOLE
7888
7888
0
BIOGEN INC
COM
09062X103
18297
64500
SH
Call
SOLE
64500
64500
0
BIOGEN INC
COM
09062X103
43476
153258
SH
SOLE
153258
153258
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2783
36581
SH
SOLE
36581
36581
0
BIONTECH SE
SPONSORED ADS
09075V102
3462
50000
SH
Put
SOLE
50000
50000
0
BIONTECH SE
SPONSORED ADS
09075V102
12461
180000
SH
Call
SOLE
180000
180000
0
BIONTECH SE
SPONSORED ADS
09075V102
12573
181619
SH
SOLE
181619
181619
0
BIOTELEMETRY INC
COM
090672106
8012
175780
SH
SOLE
175780
175780
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
182
11539
SH
SOLE
11539
11539
0
BJS RESTAURANTS INC
COM
09180C106
508
17251
SH
SOLE
17251
17251
0
BK OF AMERICA CORP
COM
060505104
34931
1450000
SH
Call
SOLE
1450000
1450000
0
BK OF AMERICA CORP
COM
060505104
93588
3884935
SH
SOLE
3884935
3884935
0
BLACK KNIGHT INC
COM
09215C105
3257
37416
SH
SOLE
37416
37416
0
BLACKBAUD INC
COM
09227Q100
2115
37876
SH
SOLE
37876
37876
0
BLOCK H & R INC
COM
093671105
2926
179613
SH
SOLE
179613
179613
0
BLUEBIRD BIO INC
COM
09609G100
4964
92014
SH
SOLE
92014
92014
0
BLUEBIRD BIO INC
COM
09609G100
13488
250000
SH
Call
SOLE
250000
250000
0
BMC STK HLDGS INC
COM
05591B109
9096
212381
SH
SOLE
212381
212381
0
BOK FINL CORP
COM NEW
05561Q201
1188
23055
SH
SOLE
23055
23055
0
BOOKING HOLDINGS INC
COM
09857L108
8553
5000
SH
Put
SOLE
5000
5000
0
BOOT BARN HLDGS INC
COM
099406100
6318
224528
SH
SOLE
224528
224528
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5196
62614
SH
SOLE
62614
62614
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1384
250773
SH
SOLE
250773
250773
0
BOSTON PROPERTIES INC
COM
101121101
17666
220000
SH
Call
SOLE
220000
220000
0
BOSTON PROPERTIES INC
COM
101121101
31210
388668
SH
SOLE
388668
388668
0
BOSTON SCIENTIFIC CORP
COM
101137107
11463
300000
SH
Call
SOLE
300000
300000
0
BOTTOMLINE TECH DEL INC
COM
101388106
1616
38339
SH
SOLE
38339
38339
0
BOX INC
CL A
10316T104
1867
107566
SH
SOLE
107566
107566
0
BP PLC
SPONSORED ADR
055622104
8285
474502
SH
SOLE
474502
474502
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
747
72265
SH
SOLE
72265
72265
0
BRF SA
SPONSORED ADR
10552T107
91
27633
SH
SOLE
27633
27633
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
931
6125
SH
SOLE
6125
6125
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
16392
1270675
SH
SOLE
1270675
1270675
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18087
300000
SH
Put
SOLE
300000
300000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1169
100000
SH
Call
SOLE
100000
100000
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5322
455256
SH
SOLE
455256
455256
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3866
29288
SH
SOLE
29288
29288
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
556
33137
SH
SOLE
33137
33137
0
BROOKDALE SR LIVING INC
COM
112463104
3503
1379301
SH
SOLE
1379301
1379301
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
428
7727
SH
SOLE
7727
7727
0
BROOKS AUTOMATION INC NEW
COM
114340102
859
18567
SH
SOLE
18567
18567
0
BROWN & BROWN INC
COM
115236101
19381
428120
SH
SOLE
428120
428120
0
BUCKLE INC
COM
118440106
1986
97422
SH
SOLE
97422
97422
0
BUNGE LIMITED
COM
G16962105
16245
355466
SH
SOLE
355466
355466
0
CABLE ONE INC
COM
12685J105
466
247
SH
SOLE
247
247
0
CACI INTL INC
CL A
127190304
15035
70536
SH
SOLE
70536
70536
0
CADENCE BANCORPORATION
CL A
12739A100
5380
626307
SH
SOLE
626307
626307
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24614
230836
SH
SOLE
230836
230836
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
40165
716463
SH
SOLE
716463
716463
0
CAL MAINE FOODS INC
COM NEW
128030202
1034
26950
SH
SOLE
26950
26950
0
CALAVO GROWERS INC
COM
128246105
833
12570
SH
SOLE
12570
12570
0
CALERES INC
COM
129500104
1793
187556
SH
SOLE
187556
187556
0
CALLAWAY GOLF CO
COM
131193104
1801
94091
SH
SOLE
94091
94091
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
898
27926
SH
SOLE
27926
27926
0
CANADIAN IMP BK COMM
COM
136069101
1939
25956
SH
SOLE
25956
25956
0
CANADIAN NAT RES LTD
COM
136385101
6862
428580
SH
SOLE
428580
428580
0
CANADIAN SOLAR INC
COM
136635109
486
13842
SH
SOLE
13842
13842
0
CANON INC
SPONSORED ADR
138006309
313
18857
SH
SOLE
18857
18857
0
CANOPY GROWTH CORP
COM
138035100
4296
300000
SH
Call
SOLE
300000
300000
0
CANTEL MED CORP
COM
138098108
10535
239767
SH
SOLE
239767
239767
0
CAPITOL FED FINL INC
COM
14057J101
302
32592
SH
SOLE
32592
32592
0
CARDINAL HEALTH INC
COM
14149Y108
968
20620
SH
SOLE
20620
20620
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
6451
163942
SH
SOLE
163942
163942
0
CAREDX INC
COM
14167L103
14031
369811
SH
SOLE
369811
369811
0
CARETRUST REIT INC
COM
14174T107
10538
592197
SH
SOLE
592197
592197
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11385
750000
SH
Call
SOLE
750000
750000
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13737
904957
SH
SOLE
904957
904957
0
CARNIVAL PLC
ADR
14365C103
284
21976
SH
SOLE
21976
21976
0
CARRIER GLOBAL CORPORATION
COM
14448C104
61496
2013632
SH
SOLE
2013632
2013632
0
CASELLA WASTE SYS INC
CL A
147448104
540
9674
SH
SOLE
9674
9674
0
CASEYS GEN STORES INC
COM
147528103
3446
19400
SH
Put
SOLE
19400
19400
0
CATERPILLAR INC DEL
COM
149123101
15286
102490
SH
SOLE
102490
102490
0
CATHAY GEN BANCORP
COM
149150104
437
20139
SH
SOLE
20139
20139
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
576
151558
SH
SOLE
151558
151558
0
CENTERPOINT ENERGY INC
COM
15189T107
1935
100000
SH
Call
SOLE
100000
100000
0
CENTERPOINT ENERGY INC
COM
15189T107
12507
646339
SH
SOLE
646339
646339
0
CERIDIAN HCM HLDG INC
COM
15677J108
14454
174881
SH
SOLE
174881
174881
0
CERNER CORP
COM
156782104
27731
383609
SH
SOLE
383609
383609
0
CERNER CORP
COM
156782104
30723
425000
SH
Call
SOLE
425000
425000
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
2733
262825
SH
SOLE
262825
262825
0
CGI INC
CL A SUB VTG
12532H104
5218
76889
SH
SOLE
76889
76889
0
CHAMPIONX CORPORATION
COM
15872M104
5797
725547
SH
SOLE
725547
725547
0
CHANGE HEALTHCARE INC
COM
15912K100
2937
202413
SH
SOLE
202413
202413
0
CHEESECAKE FACTORY INC
COM
163072101
11339
408755
SH
SOLE
408755
408755
0
CHEGG INC
COM
163092109
1786
25000
SH
Call
SOLE
25000
25000
0
CHEGG INC
COM
163092109
5182
72541
SH
SOLE
72541
72541
0
CHEMOURS CO
COM
163851108
9541
456300
SH
SOLE
456300
456300
0
CHEVRON CORP NEW
COM
166764100
14400
200000
SH
Call
SOLE
200000
200000
0
CHEWY INC
CL A
16679L109
19207
350309
SH
SOLE
350309
350309
0
CHILDRENS PL INC
COM
168905107
15295
539513
SH
SOLE
539513
539513
0
CHIMERA INVT CORP
COM NEW
16934Q208
5831
711046
SH
SOLE
711046
711046
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1492
1200
SH
Call
SOLE
1200
1200
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8016
6445
SH
SOLE
6445
6445
0
CHOICE HOTELS INTL INC
COM
169905106
4479
52110
SH
SOLE
52110
52110
0
CHUBB LIMITED
COM
H1467J104
2978
25645
SH
SOLE
25645
25645
0
CHURCHILL DOWNS INC
COM
171484108
1505
9187
SH
SOLE
9187
9187
0
CIMAREX ENERGY CO
COM
171798101
11228
461471
SH
SOLE
461471
461471
0
CINCINNATI BELL INC NEW
COM NEW
171871502
7181
478701
SH
SOLE
478701
478701
0
CINTAS CORP
COM
172908105
2472
7427
SH
SOLE
7427
7427
0
CIRRUS LOGIC INC
COM
172755100
9001
133451
SH
SOLE
133451
133451
0
CISCO SYS INC
COM
17275R102
3939
100000
SH
Call
SOLE
100000
100000
0
CIT GROUP INC
COM NEW
125581801
5313
300000
SH
Call
SOLE
300000
300000
0
CIT GROUP INC
COM NEW
125581801
5954
336191
SH
SOLE
336191
336191
0
CITIGROUP INC
COM NEW
172967424
2156
50000
SH
Call
SOLE
50000
50000
0
CITIZENS FINL GROUP INC
COM
174610105
1896
75000
SH
Put
SOLE
75000
75000
0
CITRIX SYS INC
COM
177376100
4820
35000
SH
Call
SOLE
35000
35000
0
CIVEO CORP CDA
COM
17878Y108
704
1042441
SH
SOLE
1042441
1042441
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5330
830228
SH
SOLE
830228
830228
0
CLOROX CO DEL
COM
189054109
6305
30000
SH
Put
SOLE
30000
30000
0
CLOUDERA INC
COM
18914U100
5681
521628
SH
SOLE
521628
521628
0
CLOVIS ONCOLOGY INC
COM
189464100
2332
400000
SH
Call
SOLE
400000
400000
0
CME GROUP INC
COM
12572Q105
27060
161736
SH
SOLE
161736
161736
0
CMS ENERGY CORP
COM
125896100
2221
36161
SH
SOLE
36161
36161
0
CNA FINL CORP
COM
126117100
528
17613
SH
SOLE
17613
17613
0
CNH INDL N V
SHS
N20944109
30654
3928642
SH
SOLE
3928642
3928642
0
COCA COLA CO
COM
191216100
4937
100000
SH
Call
SOLE
100000
100000
0
COGNEX CORP
COM
192422103
14097
216542
SH
SOLE
216542
216542
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
83562
1203710
SH
SOLE
1203710
1203710
0
COHEN & STEERS INC
COM
19247A100
5536
99310
SH
SOLE
99310
99310
0
COHERENT INC
COM
192479103
10410
93845
SH
SOLE
93845
93845
0
COLFAX CORP
COM
194014106
31646
1009132
SH
SOLE
1009132
1009132
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
4375
890969
SH
SOLE
890969
890969
0
COLUMBIA BKG SYS INC
COM
197236102
1261
52874
SH
SOLE
52874
52874
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2647
242620
SH
SOLE
242620
242620
0
COLUMBIA SPORTSWEAR CO
COM
198516106
360
4135
SH
SOLE
4135
4135
0
COMCAST CORP NEW
CL A
20030N101
88787
1919310
SH
SOLE
1919310
1919310
0
COMERICA INC
COM
200340107
9039
236321
SH
SOLE
236321
236321
0
COMMSCOPE HLDG CO INC
COM
20337X109
179
19836
SH
SOLE
19836
19836
0
COMMUNITY BK SYS INC
COM
203607106
2591
47570
SH
SOLE
47570
47570
0
COMMVAULT SYSTEMS INC
COM
204166102
406
9962
SH
SOLE
9962
9962
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
141
16995
SH
SOLE
16995
16995
0
COMPUGEN LTD
ORD
M25722105
1653
101711
SH
SOLE
101711
101711
0
COMSTOCK RES INC
COM
205768302
8101
1849484
SH
SOLE
1849484
1849484
0
CONCHO RES INC
COM
20605P101
37159
842221
SH
SOLE
842221
842221
0
CONMED CORP
COM
207410101
10864
138097
SH
SOLE
138097
138097
0
CONNS INC
COM
208242107
2540
240041
SH
SOLE
240041
240041
0
CONSOLIDATED EDISON INC
COM
209115104
8845
113692
SH
SOLE
113692
113692
0
CONSTELLATION BRANDS INC
CL A
21036P108
25450
134295
SH
SOLE
134295
134295
0
CONSTELLIUM SE
CL A SHS
F21107101
1386
176500
SH
SOLE
176500
176500
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
484
26580
SH
SOLE
26580
26580
0
CONTINENTAL RES INC
COM
212015101
15344
1249487
SH
SOLE
1249487
1249487
0
COOPER TIRE & RUBR CO
COM
216831107
257
8109
SH
SOLE
8109
8109
0
COPA HOLDINGS SA
CL A
P31076105
17659
350800
SH
SOLE
350800
350800
0
COPART INC
COM
217204106
19139
182001
SH
SOLE
182001
182001
0
CORECIVIC INC
COM
21871N101
2810
351260
SH
SOLE
351260
351260
0
CORELOGIC INC
COM
21871D103
27613
408054
SH
SOLE
408054
408054
0
CORESITE RLTY CORP
COM
21870Q105
16542
139146
SH
SOLE
139146
139146
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1954
82367
SH
SOLE
82367
82367
0
COSTAR GROUP INC
COM
22160N109
17626
20773
SH
SOLE
20773
20773
0
COSTCO WHSL CORP NEW
COM
22160K105
54873
154573
SH
SOLE
154573
154573
0
COTY INC
COM CL A
222070203
1060
392503
SH
SOLE
392503
392503
0
COUPA SOFTWARE INC
COM
22266L106
29034
105872
SH
SOLE
105872
105872
0
COVANTA HLDG CORP
COM
22282E102
1479
190830
SH
SOLE
190830
190830
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
30163
263065
SH
SOLE
263065
263065
0
CRANE CO
COM
224399105
1436
28642
SH
SOLE
28642
28642
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
101
10152
SH
SOLE
10152
10152
0
CREE INC
COM
225447101
2923
45859
SH
SOLE
45859
45859
0
CRH PLC
ADR
12626K203
2128
58953
SH
SOLE
58953
58953
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
8347
99802
SH
SOLE
99802
99802
0
CROCS INC
COM
227046109
11384
266409
SH
SOLE
266409
266409
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1900
13833
SH
SOLE
13833
13833
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
425
2554
SH
SOLE
2554
2554
0
CSG SYS INTL INC
COM
126349109
925
22593
SH
SOLE
22593
22593
0
CSX CORP
COM
126408103
38779
499274
SH
SOLE
499274
499274
0
CUBESMART
COM
229663109
15151
468935
SH
SOLE
468935
468935
0
CUBIC CORP
COM
229669106
440
7569
SH
SOLE
7569
7569
0
CUBIC CORP
COM
229669106
4072
70000
SH
Call
SOLE
70000
70000
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
5977
568738
SH
SOLE
568738
568738
0
CVB FINL CORP
COM
126600105
841
50547
SH
SOLE
50547
50547
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
11447
110686
SH
SOLE
110686
110686
0
CYRUSONE INC
COM
23283R100
22708
324261
SH
SOLE
324261
324261
0
CYTOKINETICS INC
COM NEW
23282W605
866
40000
SH
Call
SOLE
40000
40000
0
CYTOKINETICS INC
COM NEW
23282W605
2713
125298
SH
SOLE
125298
125298
0
DANA INCORPORATED
COM
235825205
16754
1359877
SH
SOLE
1359877
1359877
0
DARLING INGREDIENTS INC
COM
237266101
24505
680130
SH
SOLE
680130
680130
0
DECKERS OUTDOOR CORP
COM
243537107
23410
106404
SH
SOLE
106404
106404
0
DELEK US HLDGS INC NEW
COM
24665A103
316
28406
SH
SOLE
28406
28406
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
24355
1457500
SH
SOLE
1457500
1457500
0
DELTA AIR LINES INC DEL
COM NEW
247361702
970
31726
SH
SOLE
31726
31726
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3670
120000
SH
Call
SOLE
120000
120000
0
DENALI THERAPEUTICS INC
COM
24823R105
2292
63960
SH
SOLE
63960
63960
0
DENNYS CORP
COM
24869P104
624
62350
SH
SOLE
62350
62350
0
DENTSPLY SIRONA INC
COM
24906P109
2187
50000
SH
Call
SOLE
50000
50000
0
DESCARTES SYS GROUP INC
COM
249906108
6057
106308
SH
SOLE
106308
106308
0
DESIGNER BRANDS INC
CL A
250565108
849
156389
SH
SOLE
156389
156389
0
DEVON ENERGY CORP NEW
COM
25179M103
32946
3482647
SH
SOLE
3482647
3482647
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
383
74128
SH
SOLE
74128
74128
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1874
369603
SH
SOLE
369603
369603
0
DICKS SPORTING GOODS INC
COM
253393102
18024
311410
SH
SOLE
311410
311410
0
DIGITAL RLTY TR INC
COM
253868103
4807
32753
SH
SOLE
32753
32753
0
DISCOVER FINL SVCS
COM
254709108
2176
37658
SH
SOLE
37658
37658
0
DISCOVER FINL SVCS
COM
254709108
5200
90000
SH
Call
SOLE
90000
90000
0
DISCOVERY INC
COM SER A
25470F104
5593
256914
SH
SOLE
256914
256914
0
DISCOVERY INC
COM SER C
25470F302
8955
456873
SH
SOLE
456873
456873
0
DISH NETWORK CORPORATION
CL A
25470M109
2177
75000
SH
Call
SOLE
75000
75000
0
DISNEY WALT CO
COM DISNEY
254687106
6204
50000
SH
Call
SOLE
50000
50000
0
DMY TECHNOLOGY GROUP INC
COM
233253103
7272
569916
SH
SOLE
569916
569916
0
DOLLAR TREE INC
COM
256746108
22824
249881
SH
SOLE
249881
249881
0
DOMINION ENERGY INC
COM
25746U109
17290
219060
SH
SOLE
219060
219060
0
DOMO INC
COM CL B
257554105
9301
242662
SH
SOLE
242662
242662
0
DOMTAR CORP
COM NEW
257559203
7957
302879
SH
SOLE
302879
302879
0
DONALDSON INC
COM
257651109
21072
453951
SH
SOLE
453951
453951
0
DORMAN PRODUCTS INC
COM
258278100
1492
16505
SH
SOLE
16505
16505
0
DOVER CORP
COM
260003108
27455
253414
SH
SOLE
253414
253414
0
DOW INC
COM
260557103
30246
642842
SH
SOLE
642842
642842
0
DRIL QUIP INC
COM
262037104
624
25201
SH
SOLE
25201
25201
0
DROPBOX INC
CL A
26210C104
2889
150000
SH
Call
SOLE
150000
150000
0
DTE ENERGY CO
COM
233331107
2119
18419
SH
SOLE
18419
18419
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4986
56302
SH
SOLE
56302
56302
0
DUKE REALTY CORP
COM NEW
264411505
9227
250066
SH
SOLE
250066
250066
0
DUNKIN BRANDS GROUP INC
COM
265504100
2744
33500
SH
Put
SOLE
33500
33500
0
DUNKIN BRANDS GROUP INC
COM
265504100
17702
216119
SH
SOLE
216119
216119
0
DXC TECHNOLOGY CO
COM
23355L106
1785
100000
SH
Call
SOLE
100000
100000
0
DXC TECHNOLOGY CO
COM
23355L106
17152
960884
SH
SOLE
960884
960884
0
DYCOM INDS INC
COM
267475101
5453
103241
SH
SOLE
103241
103241
0
DYNATRACE INC
COM NEW
268150109
5739
139913
SH
SOLE
139913
139913
0
E L F BEAUTY INC
COM
26856L103
851
46303
SH
SOLE
46303
46303
0
E TRADE FINANCIAL CORP
COM NEW
269246401
12875
257238
SH
SOLE
257238
257238
0
EAGLE MATLS INC
COM
26969P108
11603
134422
SH
SOLE
134422
134422
0
EASTERLY GOVT PPTYS INC
COM
27616P103
11779
525626
SH
SOLE
525626
525626
0
EATON VANCE CORP
COM NON VTG
278265103
3710
97245
SH
SOLE
97245
97245
0
EBIX INC
COM NEW
278715206
1082
52546
SH
SOLE
52546
52546
0
EHEALTH INC
COM
28238P109
9518
120477
SH
SOLE
120477
120477
0
ELECTRONIC ARTS INC
COM
285512109
6521
50000
SH
Call
SOLE
50000
50000
0
ELEMENT SOLUTIONS INC
COM
28618M106
17935
1706493
SH
SOLE
1706493
1706493
0
EMCOR GROUP INC
COM
29084Q100
1265
18690
SH
SOLE
18690
18690
0
EMPIRE ST RLTY TR INC
CL A
292104106
23018
3761058
SH
SOLE
3761058
3761058
0
EMPLOYERS HOLDINGS INC
COM
292218104
681
22506
SH
SOLE
22506
22506
0
ENCOMPASS HEALTH CORP
COM
29261A100
9862
151767
SH
SOLE
151767
151767
0
ENCORE WIRE CORP
COM
292562105
965
20798
SH
SOLE
20798
20798
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
92
14255
SH
SOLE
14255
14255
0
ENERSYS
COM
29275Y102
228
3403
SH
SOLE
3403
3403
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1685
716820
SH
SOLE
716820
716820
0
ENTEGRIS INC
COM
29362U104
9603
129172
SH
SOLE
129172
129172
0
ENVESTNET INC
COM
29404K106
6304
81701
SH
SOLE
81701
81701
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
40285
1632287
SH
SOLE
1632287
1632287
0
EPAM SYS INC
COM
29414B104
11188
34608
SH
SOLE
34608
34608
0
EPR PPTYS
COM SH BEN INT
26884U109
6178
224655
SH
SOLE
224655
224655
0
EQUIFAX INC
COM
294429105
9540
60805
SH
SOLE
60805
60805
0
EQUINOR ASA
SPONSORED ADR
29446M102
25823
1836618
SH
SOLE
1836618
1836618
0
EQUITABLE HLDGS INC
COM
29452E101
5365
294134
SH
SOLE
294134
294134
0
EQUITRANS MIDSTREAM CORP
COM
294600101
8619
1018841
SH
SOLE
1018841
1018841
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11472
223493
SH
SOLE
223493
223493
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
17966
350000
SH
Call
SOLE
350000
350000
0
ERIE INDTY CO
CL A
29530P102
1403
6670
SH
SOLE
6670
6670
0
ESCO TECHNOLOGIES INC
COM
296315104
1929
23944
SH
SOLE
23944
23944
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
3717
100000
SH
Call
SOLE
100000
100000
0
ESSEX PPTY TR INC
COM
297178105
21076
104964
SH
SOLE
104964
104964
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
1853
100000
SH
SOLE
100000
100000
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1690
100000
SH
SOLE
100000
100000
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
20280
1200000
SH
Call
SOLE
1200000
1200000
0
ETHAN ALLEN INTERIORS INC
COM
297602104
685
50577
SH
SOLE
50577
50577
0
ETSY INC
COM
29786A106
6082
50000
SH
Put
SOLE
50000
50000
0
EURONET WORLDWIDE INC
COM
298736109
27940
306691
SH
SOLE
306691
306691
0
EVENTBRITE INC
COM CL A
29975E109
155
14313
SH
SOLE
14313
14313
0
EVERBRIDGE INC
COM
29978A104
1264
10052
SH
SOLE
10052
10052
0
EVERCORE INC
CLASS A
29977A105
17437
266384
SH
SOLE
266384
266384
0
EVEREST RE GROUP LTD
COM
G3223R108
32429
164165
SH
SOLE
164165
164165
0
EVERGY INC
COM
30034W106
7127
140231
SH
SOLE
140231
140231
0
EVO PMTS INC
CL A COM
26927E104
213
8583
SH
SOLE
8583
8583
0
EVOLENT HEALTH INC
CL A
30050B101
621
50000
SH
Call
SOLE
50000
50000
0
EXLSERVICE HOLDINGS INC
COM
302081104
277
4197
SH
SOLE
4197
4197
0
EXPEDIA GROUP INC
COM NEW
30212P303
1834
20000
SH
Call
SOLE
20000
20000
0
EXPEDIA GROUP INC
COM NEW
30212P303
7193
78452
SH
SOLE
78452
78452
0
EXPEDITORS INTL WASH INC
COM
302130109
18505
204432
SH
SOLE
204432
204432
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1676
140238
SH
SOLE
140238
140238
0
EXTRA SPACE STORAGE INC
COM
30225T102
3694
34525
SH
SOLE
34525
34525
0
EXXON MOBIL CORP
COM
30231G102
57108
1663515
SH
SOLE
1663515
1663515
0
F5 NETWORKS INC
COM
315616102
45597
371405
SH
SOLE
371405
371405
0
FACEBOOK INC
CL A
30303M102
2279
8700
SH
Call
SOLE
8700
8700
0
FACEBOOK INC
CL A
30303M102
57860
220924
SH
SOLE
220924
220924
0
FAIR ISAAC CORP
COM
303250104
17937
42167
SH
SOLE
42167
42167
0
FEDERAL SIGNAL CORP
COM
313855108
737
25208
SH
SOLE
25208
25208
0
FEDEX CORP
COM
31428X106
52587
209077
SH
SOLE
209077
209077
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6563
534773
SH
SOLE
534773
534773
0
FIBROGEN INC
COM
31572Q808
822
20000
SH
Put
SOLE
20000
20000
0
FIFTH THIRD BANCORP
COM
316773100
8528
400000
SH
Call
SOLE
400000
400000
0
FIFTH THIRD BANCORP
COM
316773100
37951
1780050
SH
SOLE
1780050
1780050
0
FIRST AMERN FINL CORP
COM
31847R102
294
5771
SH
SOLE
5771
5771
0
FIRST COMWLTH FINL CORP PA
COM
319829107
232
29919
SH
SOLE
29919
29919
0
FIRST FNDTN INC
COM
32026V104
2635
201627
SH
SOLE
201627
201627
0
FIRST INDL RLTY TR INC
COM
32054K103
30757
772785
SH
SOLE
772785
772785
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1485
46621
SH
SOLE
46621
46621
0
FIRST MIDWEST BANCORP DEL
COM
320867104
801
74260
SH
SOLE
74260
74260
0
FIRST SOLAR INC
COM
336433107
7098
107213
SH
SOLE
107213
107213
0
FIRSTCASH INC
COM
33767D105
2074
36254
SH
SOLE
36254
36254
0
FIRSTENERGY CORP
COM
337932107
332
11551
SH
SOLE
11551
11551
0
FISERV INC
COM
337738108
2061
20000
SH
Call
SOLE
20000
20000
0
FISERV INC
COM
337738108
16727
162323
SH
SOLE
162323
162323
0
FITBIT INC
CL A
33812L102
487
70000
SH
Put
SOLE
70000
70000
0
FITBIT INC
CL A
33812L102
2659
381984
SH
SOLE
381984
381984
0
FIVE BELOW INC
COM
33829M101
17157
135096
SH
SOLE
135096
135096
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
8108
273634
SH
SOLE
273634
273634
0
FLIR SYS INC
COM
302445101
13453
375251
SH
SOLE
375251
375251
0
FLOOR & DECOR HLDGS INC
CL A
339750101
13050
174465
SH
SOLE
174465
174465
0
FLOWERS FOODS INC
COM
343498101
435
17871
SH
SOLE
17871
17871
0
FLUOR CORP NEW
COM
343412102
442
50138
SH
SOLE
50138
50138
0
FLWS/1-800 FLOWERS
CL A
68243Q106
7313
293243
SH
SOLE
293243
293243
0
FLYING EAGLE ACQUISITION COR
COM
34407Y103
3548
291790
SH
SOLE
291790
291790
0
FORD MTR CO DEL
COM
345370860
1332
200000
SH
Call
SOLE
200000
200000
0
FORESTAR GROUP INC
COM
346232101
398
22500
SH
SOLE
22500
22500
0
FORTINET INC
COM
34959E109
6678
56686
SH
SOLE
56686
56686
0
FORTUNA SILVER MINES INC
COM
349915108
79
12454
SH
SOLE
12454
12454
0
FRANKLIN ELEC INC
COM
353514102
3253
55293
SH
SOLE
55293
55293
0
FRANKLIN RESOURCES INC
COM
354613101
5657
277978
SH
SOLE
277978
277978
0
FRANKLIN STR PPTYS CORP
COM
35471R106
607
165878
SH
SOLE
165878
165878
0
FREEPORT-MCMORAN INC
CL B
35671D857
1065
68101
SH
SOLE
68101
68101
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
850
20008
SH
SOLE
20008
20008
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
8914
1019923
SH
SOLE
1019923
1019923
0
FRONTDOOR INC
COM
35905A109
3276
84190
SH
SOLE
84190
84190
0
FTI CONSULTING INC
COM
302941109
1416
13364
SH
SOLE
13364
13364
0
FULL HSE RESORTS INC
COM
359678109
423
218026
SH
SOLE
218026
218026
0
FUNKO INC
COM CL A
361008105
428
73936
SH
SOLE
73936
73936
0
GALLAGHER ARTHUR J & CO
COM
363576109
52456
496836
SH
SOLE
496836
496836
0
GAMING & LEISURE PPTYS INC
COM
36467J108
13650
369625
SH
SOLE
369625
369625
0
GAN LTD
ORD SHS
G3728V109
3130
185206
SH
SOLE
185206
185206
0
GAP INC
COM
364760108
34764
2041313
SH
SOLE
2041313
2041313
0
GARMIN LTD
SHS
H2906T109
3016
31789
SH
SOLE
31789
31789
0
GATX CORP
COM
361448103
969
15193
SH
SOLE
15193
15193
0
GCI LIBERTY INC
COM CLASS A
36164V305
37502
457567
SH
SOLE
457567
457567
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
6113
74707
SH
SOLE
74707
74707
0
GENERAL ELECTRIC CO
COM
369604103
231
37003
SH
SOLE
37003
37003
0
GENERAL ELECTRIC CO
COM
369604103
2492
400000
SH
Call
SOLE
400000
400000
0
GENERAL MLS INC
COM
370334104
3375
54722
SH
SOLE
54722
54722
0
GENERAL MTRS CO
COM
37045V100
2526
85367
SH
SOLE
85367
85367
0
GENERAL MTRS CO
COM
37045V100
5918
200000
SH
Call
SOLE
200000
200000
0
GENESCO INC
COM
371532102
2842
131947
SH
SOLE
131947
131947
0
GENMAB A/S
SPONSORED ADS
372303206
534
14591
SH
SOLE
14591
14591
0
GENTEX CORP
COM
371901109
5405
209907
SH
SOLE
209907
209907
0
GENWORTH FINL INC
COM CL A
37247D106
223
66617
SH
SOLE
66617
66617
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
576
27093
SH
SOLE
27093
27093
0
GILEAD SCIENCES INC
COM
375558103
7576
119900
SH
Call
SOLE
119900
119900
0
GILEAD SCIENCES INC
COM
375558103
15738
249051
SH
SOLE
249051
249051
0
GLACIER BANCORP INC NEW
COM
37637Q105
922
28776
SH
SOLE
28776
28776
0
GLAUKOS CORP
COM
377322102
6190
125000
SH
Call
SOLE
125000
125000
0
GLAUKOS CORP
COM
377322102
6409
129426
SH
SOLE
129426
129426
0
GLOBAL PMTS INC
COM
37940X102
15830
89143
SH
SOLE
89143
89143
0
GLOBANT S A
COM
L44385109
5446
30390
SH
SOLE
30390
30390
0
GLOBUS MED INC
CL A
379577208
7428
150000
SH
Call
SOLE
150000
150000
0
GLU MOBILE INC
COM
379890106
17315
2256008
SH
SOLE
2256008
2256008
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
8064
800000
SH
SOLE
800000
800000
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
99
16149
SH
SOLE
16149
16149
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12058
60000
SH
Call
SOLE
60000
60000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39595
197021
SH
SOLE
197021
197021
0
GORES METROPOULOS INC
COM CL A
382872109
1355
118674
SH
SOLE
118674
118674
0
GRACE W R & CO DEL NEW
COM
38388F108
473
11750
SH
SOLE
11750
11750
0
GRACO INC
COM
384109104
17160
279707
SH
SOLE
279707
279707
0
GRAFTECH INTL LTD
COM
384313508
165
24114
SH
SOLE
24114
24114
0
GRAINGER W W INC
COM
384802104
30561
85661
SH
SOLE
85661
85661
0
GRAND CANYON ED INC
COM
38526M106
2032
25416
SH
SOLE
25416
25416
0
GRANITE PT MTG TR INC
COM STK
38741L107
4541
640465
SH
SOLE
640465
640465
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
7317
126061
SH
SOLE
126061
126061
0
GRAY TELEVISION INC
COM
389375106
5129
372470
SH
SOLE
372470
372470
0
GREENSKY INC
CL A
39572G100
198
44664
SH
SOLE
44664
44664
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2659
153258
SH
SOLE
153258
153258
0
GROWGENERATION CORP
COM
39986L109
5373
336212
SH
SOLE
336212
336212
0
GRUBHUB INC
COM
400110102
3617
50000
SH
Call
SOLE
50000
50000
0
GRUBHUB INC
COM
400110102
31072
429580
SH
SOLE
429580
429580
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
105
17038
SH
SOLE
17038
17038
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
11230
1000000
SH
SOLE
1000000
1000000
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
901
10000
SH
Put
SOLE
10000
10000
0
GUARDANT HEALTH INC
COM
40131M109
4392
39288
SH
SOLE
39288
39288
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
9157
87819
SH
SOLE
87819
87819
0
HAEMONETICS CORP
COM
405024100
22861
262020
SH
SOLE
262020
262020
0
HAMILTON LANE INC
CL A
407497106
217
3358
SH
SOLE
3358
3358
0
HANCOCK WHITNEY CORPORATION
COM
410120109
737
39189
SH
SOLE
39189
39189
0
HARLEY DAVIDSON INC
COM
412822108
4122
167956
SH
SOLE
167956
167956
0
HASBRO INC
COM
418056107
40497
489569
SH
SOLE
489569
489569
0
HAVERTY FURNITURE INC
COM
419596101
1140
54451
SH
SOLE
54451
54451
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1029
30967
SH
SOLE
30967
30967
0
HCA HEALTHCARE INC
COM
40412C101
7481
60000
SH
Call
SOLE
60000
60000
0
HCA HEALTHCARE INC
COM
40412C101
12772
102436
SH
SOLE
102436
102436
0
HD SUPPLY HLDGS INC
COM
40416M105
18146
440012
SH
SOLE
440012
440012
0
HEALTH CATALYST INC
COM
42225T107
439
11982
SH
SOLE
11982
11982
0
HEALTHCARE RLTY TR
COM
421946104
1869
62059
SH
SOLE
62059
62059
0
HEALTHCARE SVCS GROUP INC
COM
421906108
264
12269
SH
SOLE
12269
12269
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1596
61372
SH
SOLE
61372
61372
0
HEALTHEQUITY INC
COM
42226A107
2569
50000
SH
Call
SOLE
50000
50000
0
HEALTHEQUITY INC
COM
42226A107
6708
130573
SH
SOLE
130573
130573
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2715
100000
SH
Call
SOLE
100000
100000
0
HEARTLAND EXPRESS INC
COM
422347104
487
26188
SH
SOLE
26188
26188
0
HELEN OF TROY LTD
COM
G4388N106
1962
10138
SH
SOLE
10138
10138
0
HENRY JACK & ASSOC INC
COM
426281101
2078
12779
SH
SOLE
12779
12779
0
HENRY SCHEIN INC
COM
806407102
5878
100000
SH
Call
SOLE
100000
100000
0
HENRY SCHEIN INC
COM
806407102
20032
340792
SH
SOLE
340792
340792
0
HERSHEY CO
COM
427866108
15925
111098
SH
SOLE
111098
111098
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
222
200000
SH
Call
SOLE
200000
200000
0
HESS CORP
COM
42809H107
16520
403609
SH
SOLE
403609
403609
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16664
1778444
SH
SOLE
1778444
1778444
0
HIGHWOODS PPTYS INC
COM
431284108
31127
927241
SH
SOLE
927241
927241
0
HILLENBRAND INC
COM
431571108
1511
53284
SH
SOLE
53284
53284
0
HILLTOP HOLDINGS INC
COM
432748101
3707
180118
SH
SOLE
180118
180118
0
HILTON GRAND VACATIONS INC
COM
43283X105
423
20165
SH
SOLE
20165
20165
0
HMS HLDGS CORP
COM
40425J101
1134
47360
SH
SOLE
47360
47360
0
HOLLYFRONTIER CORP
COM
436106108
10323
523728
SH
SOLE
523728
523728
0
HOLOGIC INC
COM
436440101
10702
161007
SH
SOLE
161007
161007
0
HOLOGIC INC
COM
436440101
13294
200000
SH
Put
SOLE
200000
200000
0
HOME DEPOT INC
COM
437076102
40483
145774
SH
SOLE
145774
145774
0
HOPE BANCORP INC
COM
43940T109
952
125461
SH
SOLE
125461
125461
0
HORACE MANN EDUCATORS CORP N
COM
440327104
354
10605
SH
SOLE
10605
10605
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
13876
178635
SH
SOLE
178635
178635
0
HORMEL FOODS CORP
COM
440452100
5413
110724
SH
SOLE
110724
110724
0
HOST HOTELS & RESORTS INC
COM
44107P104
1619
150000
SH
Call
SOLE
150000
150000
0
HOSTESS BRANDS INC
CL A
44109J106
1412
114535
SH
SOLE
114535
114535
0
HOWARD HUGHES CORP
COM
44267D107
2056
35698
SH
SOLE
35698
35698
0
HOWMET AEROSPACE INC
COM
443201108
10360
619646
SH
SOLE
619646
619646
0
HP INC
COM
40434L105
27360
1440748
SH
SOLE
1440748
1440748
0
HUB GROUP INC
CL A
443320106
9634
191925
SH
SOLE
191925
191925
0
HUBSPOT INC
COM
443573100
16783
57432
SH
SOLE
57432
57432
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4618
32813
SH
SOLE
32813
32813
0
HYATT HOTELS CORP
COM CL A
448579102
2669
50000
SH
Call
SOLE
50000
50000
0
IAA INC
COM
449253103
13492
259110
SH
SOLE
259110
259110
0
ICF INTL INC
COM
44925C103
372
6043
SH
SOLE
6043
6043
0
ICICI BANK LIMITED
ADR
45104G104
206
21001
SH
SOLE
21001
21001
0
IDACORP INC
COM
451107106
1054
13190
SH
SOLE
13190
13190
0
ILLINOIS TOOL WKS INC
COM
452308109
21452
111027
SH
SOLE
111027
111027
0
IMAX CORP
COM
45245E109
1595
133336
SH
SOLE
133336
133336
0
IMMUNOMEDICS INC
COM
452907108
8503
100000
SH
Call
SOLE
100000
100000
0
IMMUNOMEDICS INC
COM
452907108
29999
352800
SH
Put
SOLE
352800
352800
0
IMMUNOMEDICS INC
COM
452907108
80878
951165
SH
SOLE
951165
951165
0
IMPERIAL OIL LTD
COM NEW
453038408
729
60942
SH
SOLE
60942
60942
0
IMPINJ INC
COM
453204109
332
12618
SH
SOLE
12618
12618
0
INCYTE CORP
COM
45337C102
13585
151385
SH
SOLE
151385
151385
0
INDEPENDENT BANK CORP MASS
COM
453836108
2892
55212
SH
SOLE
55212
55212
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
551
25211
SH
SOLE
25211
25211
0
INFOSYS LTD
SPONSORED ADR
456788108
12781
925491
SH
SOLE
925491
925491
0
INGEVITY CORP
COM
45688C107
7293
147503
SH
SOLE
147503
147503
0
INOGEN INC
COM
45780L104
655
22593
SH
SOLE
22593
22593
0
INOVALON HLDGS INC
COM CL A
45781D101
6072
229549
SH
SOLE
229549
229549
0
INSIGHT ENTERPRISES INC
COM
45765U103
932
16471
SH
SOLE
16471
16471
0
INSPIRE MED SYS INC
COM
457730109
4004
31027
SH
SOLE
31027
31027
0
INSULET CORP
COM
45784P101
23424
99006
SH
SOLE
99006
99006
0
INTEL CORP
COM
458140100
9062
175000
SH
Put
SOLE
175000
175000
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2464
50986
SH
SOLE
50986
50986
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7504
75000
SH
Put
SOLE
75000
75000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
47115
470917
SH
SOLE
470917
470917
0
INTERNATIONAL BANCSHARES COR
COM
459044103
7057
270798
SH
SOLE
270798
270798
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13962
114020
SH
SOLE
114020
114020
0
INTERNATIONAL PAPER CO
COM
460146103
3201
78963
SH
SOLE
78963
78963
0
INTERPUBLIC GROUP COS INC
COM
460690100
11658
699332
SH
SOLE
699332
699332
0
INTERSECT ENT INC
COM
46071F103
6241
382644
SH
SOLE
382644
382644
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7363
26500
SH
Put
SOLE
26500
26500
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28267
101739
SH
SOLE
101739
101739
0
INVESTORS BANCORP INC NEW
COM
46146L101
5674
781474
SH
SOLE
781474
781474
0
INVITATION HOMES INC
COM
46187W107
12595
449979
SH
SOLE
449979
449979
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
9876
300000
SH
Put
SOLE
300000
300000
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
14414
437864
SH
SOLE
437864
437864
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
27159
825000
SH
Call
SOLE
825000
825000
0
IQIYI INC
SPONSORED ADS
46267X108
3952
175000
SH
Put
SOLE
175000
175000
0
IROBOT CORP
COM
462726100
17228
226982
SH
SOLE
226982
226982
0
IRON MTN INC NEW
COM
46284V101
6110
228076
SH
SOLE
228076
228076
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4490
100000
SH
Put
SOLE
100000
100000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4375
104158
SH
SOLE
104158
104158
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1073
7166
SH
SOLE
7166
7166
0
ISHARES TR
US HOME CONS ETF
464288752
2821
49805
SH
SOLE
49805
49805
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19473
130000
SH
Call
SOLE
130000
130000
0
ISHARES TR
U.S. REAL ES ETF
464287739
19960
250000
SH
Call
SOLE
250000
250000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
80138
535000
SH
Put
SOLE
535000
535000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8400
200000
SH
Put
SOLE
200000
200000
0
ISHARES TR
NATIONAL MUN ETF
464288414
17390
150000
SH
Put
SOLE
150000
150000
0
ITT INC
COM
45073V108
32809
555608
SH
SOLE
555608
555608
0
J2 GLOBAL INC
COM
48123V102
1789
25843
SH
SOLE
25843
25843
0
JACK IN THE BOX INC
COM
466367109
14448
182169
SH
SOLE
182169
182169
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1331
61294
SH
SOLE
61294
61294
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
11070
1000000
SH
SOLE
1000000
1000000
0
JD.COM INC
SPON ADR CL A
47215P106
10089
130000
SH
SOLE
130000
130000
0
JD.COM INC
SPON ADR CL A
47215P106
29380
100000
SH
Put
SOLE
100000
100000
0
JEFFERIES FINL GROUP INC
COM
47233W109
5203
289058
SH
SOLE
289058
289058
0
JELD-WEN HLDG INC
COM
47580P103
4734
209488
SH
SOLE
209488
209488
0
JETBLUE AWYS CORP
COM
477143101
7365
650000
SH
Call
SOLE
650000
650000
0
JFROG LTD
ORD SHS
M6191J100
1354
16000
SH
SOLE
16000
16000
0
JOHNSON & JOHNSON
COM
478160104
24680
165773
SH
SOLE
165773
165773
0
JPMORGAN CHASE & CO
COM
46625H100
28881
300000
SH
Call
SOLE
300000
300000
0
JUNIPER NETWORKS INC
COM
48203R104
14534
675993
SH
SOLE
675993
675993
0
KADANT INC
COM
48282T104
1239
11306
SH
SOLE
11306
11306
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34930
193165
SH
SOLE
193165
193165
0
KAR AUCTION SVCS INC
COM
48238T109
3370
234055
SH
SOLE
234055
234055
0
KB HOME
COM
48666K109
30819
802779
SH
SOLE
802779
802779
0
KE HLDGS INC
SPONSORED ADS
482497104
529
8631
SH
SOLE
8631
8631
0
KFORCE INC
COM
493732101
567
17628
SH
SOLE
17628
17628
0
KIMCO RLTY CORP
COM
49446R109
563
50000
SH
Call
SOLE
50000
50000
0
KIMCO RLTY CORP
COM
49446R109
21002
1865214
SH
SOLE
1865214
1865214
0
KIRBY CORP
COM
497266106
1619
44749
SH
SOLE
44749
44749
0
KKR & CO INC
COM
48251W104
17671
514577
SH
SOLE
514577
514577
0
KLA CORP
COM NEW
482480100
5666
29246
SH
SOLE
29246
29246
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
55781
1370532
SH
SOLE
1370532
1370532
0
KNOLL INC
COM NEW
498904200
347
28774
SH
SOLE
28774
28774
0
KNOWLES CORP
COM
49926D109
1093
73350
SH
SOLE
73350
73350
0
KOHLS CORP
COM
500255104
1853
100000
SH
Call
SOLE
100000
100000
0
KOHLS CORP
COM
500255104
16627
897283
SH
SOLE
897283
897283
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
722
15323
SH
SOLE
15323
15323
0
KONTOOR BRANDS INC
COM
50050N103
340
14040
SH
SOLE
14040
14040
0
KRAFT HEINZ CO
COM
500754106
18093
604120
SH
SOLE
604120
604120
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16280
95857
SH
SOLE
95857
95857
0
LA Z BOY INC
COM
505336107
5851
184996
SH
SOLE
184996
184996
0
LADDER CAP CORP
CL A
505743104
9247
1298805
SH
SOLE
1298805
1298805
0
LAIRD SUPERFOOD INC
COM STK
50736T102
1293
28191
SH
SOLE
28191
28191
0
LAM RESEARCH CORP
COM
512807108
13553
40854
SH
SOLE
40854
40854
0
LAMB WESTON HLDGS INC
COM
513272104
19382
292471
SH
SOLE
292471
292471
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
3721
232441
SH
SOLE
232441
232441
0
LANDS END INC NEW
COM
51509F105
1299
99683
SH
SOLE
99683
99683
0
LAS VEGAS SANDS CORP
COM
517834107
5742
123068
SH
SOLE
123068
123068
0
LAS VEGAS SANDS CORP
COM
517834107
10732
230000
SH
Call
SOLE
230000
230000
0
LAUREATE EDUCATION INC
CL A
518613203
2572
193693
SH
SOLE
193693
193693
0
LEAR CORP
COM NEW
521865204
53330
489041
SH
SOLE
489041
489041
0
LENDINGCLUB CORP
COM NEW
52603A208
733
155535
SH
SOLE
155535
155535
0
LENNOX INTL INC
COM
526107107
14371
52715
SH
SOLE
52715
52715
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1831
136652
SH
SOLE
136652
136652
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
9012
271698
SH
SOLE
271698
271698
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1072
51037
SH
SOLE
51037
51037
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
9735
294290
SH
SOLE
294290
294290
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1137
35500
SH
SOLE
35500
35500
0
LILLY ELI & CO
COM
532457108
4441
30000
SH
Call
SOLE
30000
30000
0
LILLY ELI & CO
COM
532457108
32582
220120
SH
SOLE
220120
220120
0
LINDE PLC
SHS
G5494J103
19275
80943
SH
SOLE
80943
80943
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3961
417849
SH
SOLE
417849
417849
0
LITTELFUSE INC
COM
537008104
217
1226
SH
SOLE
1226
1226
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4624
85813
SH
SOLE
85813
85813
0
LIVENT CORP
COM
53814L108
1628
181511
SH
SOLE
181511
181511
0
LIVERAMP HLDGS INC
COM
53815P108
2138
41298
SH
SOLE
41298
41298
0
LIVONGO HEALTH INC
COM
539183103
14005
100000
SH
Put
SOLE
100000
100000
0
LIVONGO HEALTH INC
COM
539183103
21776
155485
SH
SOLE
155485
155485
0
LOUISIANA PAC CORP
COM
546347105
2593
87883
SH
SOLE
87883
87883
0
LPL FINL HLDGS INC
COM
50212V100
10350
135000
SH
Put
SOLE
135000
135000
0
LULULEMON ATHLETICA INC
COM
550021109
1647
5000
SH
Put
SOLE
5000
5000
0
LULULEMON ATHLETICA INC
COM
550021109
105553
320468
SH
SOLE
320468
320468
0
LUMEN TECHNOLOGIES INC
COM
156700106
8625
854805
SH
SOLE
854805
854805
0
LUMENTUM HLDGS INC
COM
55024U109
4778
63592
SH
SOLE
63592
63592
0
M & T BK CORP
COM
55261F104
2763
30000
SH
Put
SOLE
30000
30000
0
M D C HLDGS INC
COM
552676108
34403
730416
SH
SOLE
730416
730416
0
M/I HOMES INC
COM
55305B101
28820
625841
SH
SOLE
625841
625841
0
MACERICH CO
COM
554382101
540
79595
SH
SOLE
79595
79595
0
MACERICH CO
COM
554382101
1358
200000
SH
Call
SOLE
200000
200000
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1089
32009
SH
SOLE
32009
32009
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4166
122500
SH
Call
SOLE
122500
122500
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4034
150000
SH
Put
SOLE
150000
150000
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10275
382101
SH
SOLE
382101
382101
0
MACROGENICS INC
COM
556099109
2004
79563
SH
SOLE
79563
79563
0
MACYS INC
COM
55616P104
1710
300000
SH
Call
SOLE
300000
300000
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2884
42107
SH
SOLE
42107
42107
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1447
9615
SH
SOLE
9615
9615
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
144
10518
SH
SOLE
10518
10518
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1491
288338
SH
SOLE
288338
288338
0
MALIBU BOATS INC
COM CL A
56117J100
494
9971
SH
SOLE
9971
9971
0
MANPOWERGROUP INC
COM
56418H100
483
6585
SH
SOLE
6585
6585
0
MANTECH INTL CORP
CL A
564563104
775
11257
SH
SOLE
11257
11257
0
MARATHON PETE CORP
COM
56585A102
5444
185559
SH
SOLE
185559
185559
0
MARKEL CORP
COM
570535104
1356
1393
SH
SOLE
1393
1393
0
MARRIOTT INTL INC NEW
CL A
571903202
4629
50000
SH
Put
SOLE
50000
50000
0
MARRIOTT INTL INC NEW
CL A
571903202
35845
387180
SH
SOLE
387180
387180
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
2617
28821
SH
SOLE
28821
28821
0
MARTEN TRANS LTD
COM
573075108
2328
142618
SH
SOLE
142618
142618
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
25353
638606
SH
SOLE
638606
638606
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
36226
912500
SH
Call
SOLE
912500
912500
0
MASIMO CORP
COM
574795100
8463
35852
SH
SOLE
35852
35852
0
MASONITE INTL CORP
COM
575385109
8656
87964
SH
SOLE
87964
87964
0
MASTEC INC
COM
576323109
580
13755
SH
SOLE
13755
13755
0
MATCH GROUP INC NEW
COM
57667L107
1936
17500
SH
Put
SOLE
17500
17500
0
MATCH GROUP INC NEW
COM
57667L107
33772
305211
SH
SOLE
305211
305211
0
MATTEL INC
COM
577081102
5905
504662
SH
SOLE
504662
504662
0
MATTHEWS INTL CORP
CL A
577128101
468
20917
SH
SOLE
20917
20917
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1507
60444
SH
SOLE
60444
60444
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
47300
699598
SH
SOLE
699598
699598
0
MCCORMICK & CO INC
COM NON VTG
579780206
3773
19438
SH
SOLE
19438
19438
0
MCDONALDS CORP
COM
580135101
9109
41500
SH
Call
SOLE
41500
41500
0
MCDONALDS CORP
COM
580135101
108378
493773
SH
SOLE
493773
493773
0
MCEWEN MNG INC
COM
58039P107
48
45331
SH
SOLE
45331
45331
0
MCKESSON CORP
COM
58155Q103
7252
48693
SH
SOLE
48693
48693
0
MEDALLIA INC
COM
584021109
1714
62500
SH
Put
SOLE
62500
62500
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12205
692269
SH
SOLE
692269
692269
0
MEDIFAST INC
COM
58470H101
2769
16839
SH
SOLE
16839
16839
0
MEDTRONIC PLC
SHS
G5960L103
15588
150000
SH
Call
SOLE
150000
150000
0
MEDTRONIC PLC
SHS
G5960L103
89282
859143
SH
SOLE
859143
859143
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6660
400000
SH
Call
SOLE
400000
400000
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
24613
1478240
SH
SOLE
1478240
1478240
0
MERCADOLIBRE INC
COM
58733R102
21847
20182
SH
SOLE
20182
20182
0
MERCK & CO. INC
COM
58933Y105
5247
63250
SH
SOLE
63250
63250
0
MERCURY SYS INC
COM
589378108
284
3660
SH
SOLE
3660
3660
0
MEREDITH CORP
COM
589433101
878
66906
SH
SOLE
66906
66906
0
MERITOR INC
COM
59001K100
5699
272158
SH
SOLE
272158
272158
0
MERSANA THERAPEUTICS INC
COM
59045L106
931
50000
SH
Call
SOLE
50000
50000
0
MERSANA THERAPEUTICS INC
COM
59045L106
2829
151958
SH
SOLE
151958
151958
0
METHANEX CORP
COM
59151K108
2165
88735
SH
SOLE
88735
88735
0
METHODE ELECTRS INC
COM
591520200
783
27473
SH
SOLE
27473
27473
0
METLIFE INC
COM
59156R108
13695
368431
SH
SOLE
368431
368431
0
MFA FINL INC
COM
55272X102
310
115487
SH
SOLE
115487
115487
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
9945
355418
SH
SOLE
355418
355418
0
MICHAELS COS INC
COM
59408Q106
10446
1081909
SH
SOLE
1081909
1081909
0
MICRON TECHNOLOGY INC
COM
595112103
2348
50000
SH
Put
SOLE
50000
50000
0
MICRON TECHNOLOGY INC
COM
595112103
32777
697977
SH
SOLE
697977
697977
0
MID-AMER APT CMNTYS INC
COM
59522J103
48312
416663
SH
SOLE
416663
416663
0
MIDDLEBY CORP
COM
596278101
38450
428608
SH
SOLE
428608
428608
0
MILLER HERMAN INC
COM
600544100
1031
34180
SH
SOLE
34180
34180
0
MODEL N INC
COM
607525102
11294
320128
SH
SOLE
320128
320128
0
MOELIS & CO
CL A
60786M105
6461
183862
SH
SOLE
183862
183862
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
10068
300000
SH
Call
SOLE
300000
300000
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
36736
700000
SH
Call
SOLE
700000
700000
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
56102
1069013
SH
SOLE
1069013
1069013
0
MONGODB INC
CL A
60937P106
4430
19134
SH
SOLE
19134
19134
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
5069
365971
SH
SOLE
365971
365971
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29652
369726
SH
SOLE
369726
369726
0
MOOG INC
CL A
615394202
203
3197
SH
SOLE
3197
3197
0
MORGAN STANLEY
COM NEW
617446448
43632
902415
SH
SOLE
902415
902415
0
MORNINGSTAR INC
COM
617700109
1686
10498
SH
SOLE
10498
10498
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47790
304765
SH
SOLE
304765
304765
0
MSCI INC
COM
55354G100
14555
40796
SH
SOLE
40796
40796
0
MSG NETWORK INC
CL A
553573106
757
79091
SH
SOLE
79091
79091
0
MUELLER WTR PRODS INC
COM SER A
624758108
329
31690
SH
SOLE
31690
31690
0
MURPHY OIL CORP
COM
626717102
4730
530261
SH
SOLE
530261
530261
0
MYLAN NV
SHS EURO
N59465109
292
19723
SH
SOLE
19723
19723
0
MYOKARDIA INC
COM
62857M105
4090
30000
SH
Call
SOLE
30000
30000
0
MYRIAD GENETICS INC
COM
62855J104
2563
196522
SH
SOLE
196522
196522
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6813
152424
SH
SOLE
152424
152424
0
NASDAQ INC
COM
631103108
4602
37500
SH
Put
SOLE
37500
37500
0
NASDAQ INC
COM
631103108
6229
50765
SH
SOLE
50765
50765
0
NATERA INC
COM
632307104
20541
284340
SH
SOLE
284340
284340
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
994
155811
SH
SOLE
155811
155811
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
338
5845
SH
SOLE
5845
5845
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3439
105130
SH
SOLE
105130
105130
0
NATUS MED INC DEL
COM
639050103
549
32025
SH
SOLE
32025
32025
0
NAVISTAR INTL CORP NEW
COM
63934E108
32625
749305
SH
SOLE
749305
749305
0
NCR CORP NEW
COM
62886E108
20623
931464
SH
SOLE
931464
931464
0
NEOGEN CORP
COM
640491106
975
12465
SH
SOLE
12465
12465
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
1320
110000
SH
SOLE
110000
110000
0
NETFLIX INC
COM
64110L106
38750
77495
SH
SOLE
77495
77495
0
NETSCOUT SYS INC
COM
64115T104
306
14015
SH
SOLE
14015
14015
0
NETSTREIT CORP
COM
64119V303
6022
329787
SH
SOLE
329787
329787
0
NEVRO CORP
COM
64157F103
19187
137740
SH
SOLE
137740
137740
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1515
34420
SH
SOLE
34420
34420
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1495
10000
SH
Call
SOLE
10000
10000
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3621
24219
SH
SOLE
24219
24219
0
NEW SR INVT GROUP INC
COM
648691103
770
192586
SH
SOLE
192586
192586
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
8658
3395232
SH
SOLE
3395232
3395232
0
NEWMARK GROUP INC
CL A
65158N102
4611
1067414
SH
SOLE
1067414
1067414
0
NEWMARKET CORP
COM
651587107
1706
4983
SH
SOLE
4983
4983
0
NEWS CORP NEW
CL A
65249B109
19960
1423655
SH
SOLE
1423655
1423655
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7887
87706
SH
SOLE
87706
87706
0
NEXTERA ENERGY INC
COM
65339F101
15176
54678
SH
SOLE
54678
54678
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
37
19831
SH
SOLE
19831
19831
0
NIC INC
COM
62914B100
885
44908
SH
SOLE
44908
44908
0
NICE LTD
SPONSORED ADR
653656108
33143
145983
SH
SOLE
145983
145983
0
NIKOLA CORP
COM
654110105
2053
100232
SH
SOLE
100232
100232
0
NIKOLA CORP
COM
654110105
4096
200000
SH
Put
SOLE
200000
200000
0
NIO INC
SPON ADS
62914V106
5190
244596
SH
SOLE
244596
244596
0
NISOURCE INC
COM
65473P105
10045
456600
SH
SOLE
456600
456600
0
NOBLE ENERGY INC
COM
655044105
24111
2819980
SH
SOLE
2819980
2819980
0
NOKIA CORP
SPONSORED ADR
654902204
4888
1250000
SH
Call
SOLE
1250000
1250000
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
54
15499
SH
SOLE
15499
15499
0
NORDSTROM INC
COM
655664100
3576
300000
SH
Call
SOLE
300000
300000
0
NORTHERN OIL AND GAS INC MN
COM
665531307
65
11242
SH
SOLE
11242
11242
0
NORTHERN TR CORP
COM
665859104
13154
168706
SH
SOLE
168706
168706
0
NORTHROP GRUMMAN CORP
COM
666807102
5796
18370
SH
SOLE
18370
18370
0
NORTHWEST BANCSHARES INC MD
COM
667340103
693
75366
SH
SOLE
75366
75366
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6844
400000
SH
Call
SOLE
400000
400000
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7951
464689
SH
SOLE
464689
464689
0
NOVARTIS AG
SPONSORED ADR
66987V109
8696
100000
SH
Put
SOLE
100000
100000
0
NOVOCURE LTD
ORD SHS
G6674U108
8970
80588
SH
SOLE
80588
80588
0
NOW INC
COM
67011P100
68
14875
SH
SOLE
14875
14875
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2392
72073
SH
SOLE
72073
72073
0
NUVASIVE INC
COM
670704105
7013
144389
SH
SOLE
144389
144389
0
NVENT ELECTRIC PLC
SHS
G6700G107
20369
1151447
SH
SOLE
1151447
1151447
0
NVIDIA CORPORATION
COM
67066G104
54199
100143
SH
SOLE
100143
100143
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7353
58916
SH
SOLE
58916
58916
0
OCCIDENTAL PETE CORP
COM
674599105
1001
100000
SH
Call
SOLE
100000
100000
0
OCCIDENTAL PETE CORP
COM
674599105
8186
817741
SH
SOLE
817741
817741
0
OCEANEERING INTL INC
COM
675232102
1427
405356
SH
SOLE
405356
405356
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
42877
236992
SH
SOLE
236992
236992
0
OLD NATL BANCORP IND
COM
680033107
425
33865
SH
SOLE
33865
33865
0
OLIN CORP
COM PAR $1
680665205
209
16904
SH
SOLE
16904
16904
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4491
150000
SH
Call
SOLE
150000
150000
0
OMEROS CORP
COM
682143102
183
18131
SH
SOLE
18131
18131
0
OMNICELL COM
COM
68213N109
2275
30471
SH
SOLE
30471
30471
0
ON SEMICONDUCTOR CORP
COM
682189105
13556
624992
SH
SOLE
624992
624992
0
ONESPAN INC
COM
68287N100
447
21318
SH
SOLE
21318
21318
0
OREILLY AUTOMOTIVE INC
COM
67103H107
25294
54858
SH
SOLE
54858
54858
0
ORMAT TECHNOLOGIES INC
COM
686688102
2841
48065
SH
SOLE
48065
48065
0
OSHKOSH CORP
COM
688239201
8493
115552
SH
SOLE
115552
115552
0
OSI SYSTEMS INC
COM
671044105
1593
20530
SH
SOLE
20530
20530
0
OTIS WORLDWIDE CORP
COM
68902V107
59723
956800
SH
SOLE
956800
956800
0
OUTFRONT MEDIA INC
COM
69007J106
11212
770601
SH
SOLE
770601
770601
0
OWENS & MINOR INC NEW
COM
690732102
606
24152
SH
SOLE
24152
24152
0
OWENS CORNING NEW
COM
690742101
12176
176954
SH
SOLE
176954
176954
0
PACCAR INC
COM
693718108
11902
139558
SH
SOLE
139558
139558
0
PACKAGING CORP AMER
COM
695156109
9829
90131
SH
SOLE
90131
90131
0
PAE INC
COM CL A
69290Y109
352
41379
SH
SOLE
41379
41379
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
22126
586749
SH
SOLE
586749
586749
0
PALO ALTO NETWORKS INC
COM
697435105
11962
48875
SH
SOLE
48875
48875
0
PAPA JOHNS INTL INC
COM
698813102
4099
49813
SH
SOLE
49813
49813
0
PARK HOTELS RESORTS INC
COM
700517105
7202
720887
SH
SOLE
720887
720887
0
PARKER-HANNIFIN CORP
COM
701094104
27744
137118
SH
SOLE
137118
137118
0
PARSONS CORPORATION
COM
70202L102
1760
52485
SH
SOLE
52485
52485
0
PATTERSON COS INC
COM
703395103
3452
143200
SH
SOLE
143200
143200
0
PAYCOM SOFTWARE INC
COM
70432V102
20950
67300
SH
SOLE
67300
67300
0
PAYPAL HLDGS INC
COM
70450Y103
5911
30000
SH
Call
SOLE
30000
30000
0
PAYPAL HLDGS INC
COM
70450Y103
89154
452487
SH
SOLE
452487
452487
0
PBF ENERGY INC
CL A
69318G106
665
116885
SH
SOLE
116885
116885
0
PEABODY ENERGY CORP NEW
COM
704551100
161
70053
SH
SOLE
70053
70053
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
496
5000
SH
Call
SOLE
5000
5000
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
992
10000
SH
Put
SOLE
10000
10000
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
273
5736
SH
SOLE
5736
5736
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
5347
518633
SH
SOLE
518633
518633
0
PEPSICO INC
COM
713448108
15131
109170
SH
SOLE
109170
109170
0
PERDOCEO ED CORP
COM
71363P106
461
37638
SH
SOLE
37638
37638
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6838
197516
SH
SOLE
197516
197516
0
PERKINELMER INC
COM
714046109
2510
20000
SH
Call
SOLE
20000
20000
0
PERKINELMER INC
COM
714046109
18819
149942
SH
SOLE
149942
149942
0
PFIZER INC
COM
717081103
54111
1474423
SH
SOLE
1474423
1474423
0
PFIZER INC
COM
717081103
176160
4800000
SH
Call
SOLE
4800000
4800000
0
PHILIP MORRIS INTL INC
COM
718172109
435
5806
SH
SOLE
5806
5806
0
PHILLIPS 66
COM
718546104
6221
120013
SH
SOLE
120013
120013
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9460
697103
SH
SOLE
697103
697103
0
PILGRIMS PRIDE CORP
COM
72147K108
3519
235182
SH
SOLE
235182
235182
0
PINTEREST INC
CL A
72352L106
45317
1091715
SH
SOLE
1091715
1091715
0
PIONEER NAT RES CO
COM
723787107
9896
115081
SH
SOLE
115081
115081
0
PIPER SANDLER COMPANIES
COM
724078100
318
4350
SH
SOLE
4350
4350
0
PLANTRONICS INC NEW
COM
727493108
830
70108
SH
SOLE
70108
70108
0
PLEXUS CORP
COM
729132100
866
12267
SH
SOLE
12267
12267
0
PLYMOUTH INDL REIT INC
COM
729640102
6037
489184
SH
SOLE
489184
489184
0
POLARIS INC
COM
731068102
6882
72951
SH
SOLE
72951
72951
0
PPD INC
COM
69355F102
262
7079
SH
SOLE
7079
7079
0
PPL CORP
COM
69351T106
8584
315482
SH
SOLE
315482
315482
0
PRA HEALTH SCIENCES INC
COM
69354M108
802
7910
SH
SOLE
7910
7910
0
PRICESMART INC
COM
741511109
230
3456
SH
SOLE
3456
3456
0
PRIMERICA INC
COM
74164M108
3179
28096
SH
SOLE
28096
28096
0
PROASSURANCE CORP
COM
74267C106
510
32625
SH
SOLE
32625
32625
0
PROCTER AND GAMBLE CO
COM
742718109
21932
157794
SH
SOLE
157794
157794
0
PROGRESS SOFTWARE CORP
COM
743312100
550
14990
SH
SOLE
14990
14990
0
PROS HOLDINGS INC
COM
74346Y103
1893
59273
SH
SOLE
59273
59273
0
PROSPERITY BANCSHARES INC
COM
743606105
2236
43143
SH
SOLE
43143
43143
0
PROTO LABS INC
COM
743713109
1862
14377
SH
SOLE
14377
14377
0
PRUDENTIAL FINL INC
COM
744320102
34201
538426
SH
SOLE
538426
538426
0
PS BUSINESS PKS INC CALIF
COM
69360J107
12876
105204
SH
SOLE
105204
105204
0
PTC THERAPEUTICS INC
COM
69366J200
257
5489
SH
SOLE
5489
5489
0
PULTE GROUP INC
COM
745867101
19172
414169
SH
SOLE
414169
414169
0
PURPLE INNOVATION INC
COM
74640Y106
297
11962
SH
SOLE
11962
11962
0
PUXIN LTD
ADS
74704P108
1270
142902
SH
SOLE
142902
142902
0
QIAGEN NV
SHS NEW
N72482123
6533
125000
SH
Call
SOLE
125000
125000
0
QIAGEN NV
SHS NEW
N72482123
20709
396277
SH
SOLE
396277
396277
0
QORVO INC
COM
74736K101
12987
100666
SH
SOLE
100666
100666
0
QUAKER CHEM CORP
COM
747316107
1024
5700
SH
SOLE
5700
5700
0
QUALCOMM INC
COM
747525103
5884
50000
SH
Put
SOLE
50000
50000
0
QUALCOMM INC
COM
747525103
16181
137500
SH
Call
SOLE
137500
137500
0
QUALCOMM INC
COM
747525103
61409
521831
SH
SOLE
521831
521831
0
QUEST DIAGNOSTICS INC
COM
74834L100
5725
50000
SH
Put
SOLE
50000
50000
0
QUIDEL CORP
COM
74838J101
8775
40000
SH
Put
SOLE
40000
40000
0
QURATE RETAIL INC
COM SER A
74915M100
8765
1220716
SH
SOLE
1220716
1220716
0
RACKSPACE TECHNOLOGY INC
COM
750102105
329
17069
SH
SOLE
17069
17069
0
RALPH LAUREN CORP
CL A
751212101
2514
36985
SH
SOLE
36985
36985
0
RALPH LAUREN CORP
CL A
751212101
5438
80000
SH
Call
SOLE
80000
80000
0
RAPID7 INC
COM
753422104
2784
45466
SH
SOLE
45466
45466
0
RAYMOND JAMES FINL INC
COM
754730109
8669
119149
SH
SOLE
119149
119149
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
53940
937443
SH
SOLE
937443
937443
0
REALPAGE INC
COM
75606N109
5694
98778
SH
SOLE
98778
98778
0
REATA PHARMACEUTICALS INC
CL A
75615P103
515
5284
SH
SOLE
5284
5284
0
REATA PHARMACEUTICALS INC
CL A
75615P103
6819
70000
SH
Call
SOLE
70000
70000
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2545
193426
SH
SOLE
193426
193426
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
2036
192615
SH
SOLE
192615
192615
0
REGAL BELOIT CORP
COM
758750103
5428
57823
SH
SOLE
57823
57823
0
REGENCY CTRS CORP
COM
758849103
11473
301770
SH
SOLE
301770
301770
0
REGENERON PHARMACEUTICALS
COM
75886F107
17119
30582
SH
SOLE
30582
30582
0
REGENERON PHARMACEUTICALS
COM
75886F107
55978
100000
SH
Call
SOLE
100000
100000
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4856
421159
SH
SOLE
421159
421159
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5189
450000
SH
Call
SOLE
450000
450000
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
12342
120954
SH
SOLE
120954
120954
0
RENASANT CORP
COM
75970E107
1909
84016
SH
SOLE
84016
84016
0
RENT A CTR INC NEW
COM
76009N100
2989
100000
SH
Call
SOLE
100000
100000
0
REPLIGEN CORP
COM
759916109
18624
126232
SH
SOLE
126232
126232
0
REPUBLIC SVCS INC
COM
760759100
6056
64875
SH
SOLE
64875
64875
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2213
212434
SH
SOLE
212434
212434
0
RIO TINTO PLC
SPONSORED ADR
767204100
1046
17324
SH
SOLE
17324
17324
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3469
58553
SH
SOLE
58553
58553
0
RLI CORP
COM
749607107
988
11794
SH
SOLE
11794
11794
0
RLJ LODGING TR
COM
74965L101
8053
929891
SH
SOLE
929891
929891
0
ROCKET COS INC
COM CL A
77311W101
281
14099
SH
SOLE
14099
14099
0
ROKU INC
COM CL A
77543R102
14160
75000
SH
Put
SOLE
75000
75000
0
ROPER TECHNOLOGIES INC
COM
776696106
61824
156472
SH
SOLE
156472
156472
0
ROSETTA STONE INC
COM
777780107
13118
437551
SH
SOLE
437551
437551
0
ROSS STORES INC
COM
778296103
7484
80200
SH
SOLE
80200
80200
0
ROYAL BK CDA
COM
780087102
323
4605
SH
SOLE
4605
4605
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3884
60000
SH
Call
SOLE
60000
60000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5826
90000
SH
Put
SOLE
90000
90000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10414
413759
SH
SOLE
413759
413759
0
ROYAL GOLD INC
COM
780287108
1894
15760
SH
SOLE
15760
15760
0
RPT REALTY
SH BEN INT
74971D101
5907
1085820
SH
SOLE
1085820
1085820
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
548
49506
SH
SOLE
49506
49506
0
RYDER SYS INC
COM
783549108
27825
658731
SH
SOLE
658731
658731
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1796
130271
SH
SOLE
130271
130271
0
SABRE CORP
COM
78573M104
2554
392341
SH
SOLE
392341
392341
0
SABRE CORP
COM
78573M104
5859
900000
SH
Call
SOLE
900000
900000
0
SAGE THERAPEUTICS INC
COM
78667J108
8697
142289
SH
SOLE
142289
142289
0
SAGE THERAPEUTICS INC
COM
78667J108
9168
150000
SH
Call
SOLE
150000
150000
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
12527
316578
SH
SOLE
316578
316578
0
SANDERSON FARMS INC
COM
800013104
390
3305
SH
SOLE
3305
3305
0
SANMINA CORPORATION
COM
801056102
659
24365
SH
SOLE
24365
24365
0
SANOFI
SPONSORED ADR
80105N105
13121
261540
SH
SOLE
261540
261540
0
SCHLUMBERGER LTD
COM
806857108
8771
563693
SH
SOLE
563693
563693
0
SCHWAB CHARLES CORP
COM
808513105
5435
150000
SH
Put
SOLE
150000
150000
0
SCHWAB CHARLES CORP
COM
808513105
86662
2391993
SH
SOLE
2391993
2391993
0
SCIPLAY CORP
CL A
809087109
1044
64389
SH
SOLE
64389
64389
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3052
19962
SH
SOLE
19962
19962
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32200
653532
SH
SOLE
653532
653532
0
SEI INVTS CO
COM
784117103
1939
38226
SH
SOLE
38226
38226
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
110445
4588500
SH
Call
SOLE
4588500
4588500
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1788
23221
SH
SOLE
23221
23221
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
30792
400000
SH
Call
SOLE
400000
400000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1820
30650
SH
SOLE
30650
30650
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50915
1700000
SH
Call
SOLE
1700000
1700000
0
SELECTQUOTE INC
COM
816307300
2216
109453
SH
SOLE
109453
109453
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
15994
370740
SH
SOLE
370740
370740
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22069
382206
SH
SOLE
382206
382206
0
SERVICE CORP INTL
COM
817565104
2226
52785
SH
SOLE
52785
52785
0
SERVICENOW INC
COM
81762P102
36143
74521
SH
SOLE
74521
74521
0
SHAKE SHACK INC
CL A
819047101
1612
25000
SH
Put
SOLE
25000
25000
0
SHAKE SHACK INC
CL A
819047101
4621
71663
SH
SOLE
71663
71663
0
SHIFT4 PMTS INC
CL A
82452J109
10215
211232
SH
SOLE
211232
211232
0
SHOCKWAVE MED INC
COM
82489T104
3288
43383
SH
SOLE
43383
43383
0
SHOE CARNIVAL INC
COM
824889109
2171
64652
SH
SOLE
64652
64652
0
SHOPIFY INC
CL A
82509L107
68581
67041
SH
SOLE
67041
67041
0
SHUTTERSTOCK INC
COM
825690100
1115
21434
SH
SOLE
21434
21434
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8337
445830
SH
SOLE
445830
445830
0
SILGAN HOLDINGS INC
COM
827048109
684
18598
SH
SOLE
18598
18598
0
SIMON PPTY GROUP INC NEW
COM
828806109
6710
103748
SH
SOLE
103748
103748
0
SIMON PPTY GROUP INC NEW
COM
828806109
10996
170000
SH
Call
SOLE
170000
170000
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4824
900000
SH
Call
SOLE
900000
900000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
609
30000
SH
Call
SOLE
30000
30000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2909
143310
SH
SOLE
143310
143310
0
SKYWORKS SOLUTIONS INC
COM
83088M102
70382
483726
SH
SOLE
483726
483726
0
SL GREEN RLTY CORP
COM
78440X101
7419
160000
SH
Call
SOLE
160000
160000
0
SLEEP NUMBER CORP
COM
83125X103
13895
284084
SH
SOLE
284084
284084
0
SLM CORP
COM
78442P106
844
104386
SH
SOLE
104386
104386
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1207
103303
SH
SOLE
103303
103303
0
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
1177
30113
SH
SOLE
30113
30113
0
SMITH & WESSON BRANDS INC
COM
831754106
367
23621
SH
SOLE
23621
23621
0
SMITH A O CORP
COM
831865209
3936
74553
SH
SOLE
74553
74553
0
SNOWFLAKE INC
CL A
833445109
47311
188492
SH
SOLE
188492
188492
0
SOLARWINDS CORP
COM
83417Q105
321
15786
SH
SOLE
15786
15786
0
SOUTH ST CORP
COM
840441109
1964
40795
SH
SOLE
40795
40795
0
SOUTHWEST AIRLS CO
COM
844741108
962
25648
SH
SOLE
25648
25648
0
SOUTHWEST AIRLS CO
COM
844741108
3750
100000
SH
Call
SOLE
100000
100000
0
SOUTHWESTERN ENERGY CO
COM
845467109
9851
4191813
SH
SOLE
4191813
4191813
0
SPDR GOLD TR
GOLD SHS
78463V107
17712
100000
SH
Call
SOLE
100000
100000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36660
109468
SH
SOLE
109468
109468
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43536
130000
SH
Call
SOLE
130000
130000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168282
502500
SH
Put
SOLE
502500
502500
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1683
40000
SH
Call
SOLE
40000
40000
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2419
57500
SH
SOLE
57500
57500
0
SPDR SER TR
S&P REGL BKG
78464A698
3905
109433
SH
SOLE
109433
109433
0
SPDR SER TR
S&P REGL BKG
78464A698
82453
2310900
SH
Call
SOLE
2310900
2310900
0
SPDR SER TR
S&P REGL BKG
78464A698
5352
150000
SH
Put
SOLE
150000
150000
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
140
34252
SH
SOLE
34252
34252
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6924
366150
SH
SOLE
366150
366150
0
SPIRIT AIRLS INC
COM
848577102
511
31748
SH
SOLE
31748
31748
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
30069
890937
SH
SOLE
890937
890937
0
SPLUNK INC
COM
848637104
4703
25000
SH
Call
SOLE
25000
25000
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13955
57531
SH
SOLE
57531
57531
0
SPS COMMERCE INC
COM
78463M107
353
4536
SH
SOLE
4536
4536
0
STAMPS COM INC
COM NEW
852857200
602
2500
SH
Call
SOLE
2500
2500
0
STANDARD MTR PRODS INC
COM
853666105
419
9395
SH
SOLE
9395
9395
0
STANLEY BLACK & DECKER INC
COM
854502101
26656
164338
SH
SOLE
164338
164338
0
STEELCASE INC
CL A
858155203
113
11156
SH
SOLE
11156
11156
0
STERLING BANCORP DEL
COM
85917A100
8734
830241
SH
SOLE
830241
830241
0
STIFEL FINL CORP
COM
860630102
276
5467
SH
SOLE
5467
5467
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1517
49429
SH
SOLE
49429
49429
0
STRATEGIC ED INC
COM
86272C103
958
10475
SH
SOLE
10475
10475
0
STRYKER CORPORATION
COM
863667101
40394
193855
SH
SOLE
193855
193855
0
STURM RUGER & CO INC
COM
864159108
237
3869
SH
SOLE
3869
3869
0
SUN CMNTYS INC
COM
866674104
22096
157141
SH
SOLE
157141
157141
0
SUNPOWER CORP
COM
867652406
2097
167627
SH
SOLE
167627
167627
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
15371
1935834
SH
SOLE
1935834
1935834
0
SWITCH INC
CL A
87105L104
1639
105000
SH
Call
SOLE
105000
105000
0
SWITCH INC
CL A
87105L104
10080
645765
SH
SOLE
645765
645765
0
SYNEOS HEALTH INC
CL A
87166B102
1595
30000
SH
Call
SOLE
30000
30000
0
SYNNEX CORP
COM
87162W100
4902
35000
SH
Put
SOLE
35000
35000
0
SYNNEX CORP
COM
87162W100
63147
450854
SH
SOLE
450854
450854
0
SYNOPSYS INC
COM
871607107
229
1069
SH
SOLE
1069
1069
0
SYSCO CORP
COM
871829107
1711
27500
SH
Put
SOLE
27500
27500
0
TABULA RASA HEALTHCARE INC
COM
873379101
1080
26489
SH
SOLE
26489
26489
0
TALEND S A
ADS
874224207
14342
367375
SH
SOLE
367375
367375
0
TANDEM DIABETES CARE INC
COM NEW
875372203
32429
285720
SH
SOLE
285720
285720
0
TAPESTRY INC
COM
876030107
3126
200000
SH
Call
SOLE
200000
200000
0
TAPESTRY INC
COM
876030107
18115
1158966
SH
SOLE
1158966
1158966
0
TARGET CORP
COM
87612E106
7871
50000
SH
Put
SOLE
50000
50000
0
TARGET CORP
COM
87612E106
108681
690388
SH
SOLE
690388
690388
0
TAUBMAN CTRS INC
COM
876664103
3329
100000
SH
Put
SOLE
100000
100000
0
TAUBMAN CTRS INC
COM
876664103
10543
316704
SH
SOLE
316704
316704
0
TECHNIPFMC PLC
COM
G87110105
1578
250000
SH
Call
SOLE
250000
250000
0
TECHNIPFMC PLC
COM
G87110105
10583
1677103
SH
SOLE
1677103
1677103
0
TECHTARGET INC
COM
87874R100
218
4951
SH
SOLE
4951
4951
0
TEGNA INC
COM
87901J105
588
50000
SH
Put
SOLE
50000
50000
0
TEGNA INC
COM
87901J105
3447
293370
SH
SOLE
293370
293370
0
TELADOC HEALTH INC
COM
87918A105
8770
40000
SH
Put
SOLE
40000
40000
0
TELADOC HEALTH INC
COM
87918A105
12219
55735
SH
SOLE
55735
55735
0
TELEFONICA S A
SPONSORED ADR
879382208
39
11373
SH
SOLE
11373
11373
0
TEMPUR SEALY INTL INC
COM
88023U101
4525
50734
SH
SOLE
50734
50734
0
TENARIS S A
SPONSORED ADS
88031M109
1198
121631
SH
SOLE
121631
121631
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1829
123812
SH
SOLE
123812
123812
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4431
300000
SH
Put
SOLE
300000
300000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1226
50000
SH
Call
SOLE
50000
50000
0
TENNANT CO
COM
880345103
949
15726
SH
SOLE
15726
15726
0
TENNECO INC
CL A VTG COM STK
880349105
95
13639
SH
SOLE
13639
13639
0
TERADATA CORP DEL
COM
88076W103
2610
114969
SH
SOLE
114969
114969
0
TERADYNE INC
COM
880770102
12273
154456
SH
SOLE
154456
154456
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1114
35770
SH
SOLE
35770
35770
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2335
75000
SH
Call
SOLE
75000
75000
0
TEXAS INSTRS INC
COM
882508104
12576
88075
SH
SOLE
88075
88075
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
463
1026
SH
SOLE
1026
1026
0
TFI INTL INC
COM
87241L109
6392
152834
SH
SOLE
152834
152834
0
THE REALREAL INC
COM
88339P101
739
51046
SH
SOLE
51046
51046
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4415
10000
SH
Put
SOLE
10000
10000
0
THOMSON REUTERS CORP.
COM NEW
884903709
23064
289127
SH
SOLE
289127
289127
0
THOR INDS INC
COM
885160101
1191
12500
SH
Call
SOLE
12500
12500
0
TIFFANY & CO NEW
COM
886547108
11585
100000
SH
Put
SOLE
100000
100000
0
TIFFANY & CO NEW
COM
886547108
17378
150000
SH
Call
SOLE
150000
150000
0
TIFFANY & CO NEW
COM
886547108
20050
173070
SH
SOLE
173070
173070
0
TIMKEN CO
COM
887389104
3632
66985
SH
SOLE
66985
66985
0
TIVITY HEALTH INC
COM
88870R102
1749
124733
SH
SOLE
124733
124733
0
TJX COS INC NEW
COM
872540109
66011
1186188
SH
SOLE
1186188
1186188
0
T-MOBILE US INC
COM
872590104
60091
525455
SH
SOLE
525455
525455
0
TOLL BROTHERS INC
COM
889478103
14355
295008
SH
SOLE
295008
295008
0
TOOTSIE ROLL INDS INC
COM
890516107
842
27262
SH
SOLE
27262
27262
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1319
28524
SH
SOLE
28524
28524
0
TOTAL SE
SPONSORED ADS
89151E109
10976
319988
SH
SOLE
319988
319988
0
TRACTOR SUPPLY CO
COM
892356106
29824
208066
SH
SOLE
208066
208066
0
TRADEWEB MKTS INC
CL A
892672106
1447
24955
SH
SOLE
24955
24955
0
TRANSDIGM GROUP INC
COM
893641100
18921
39823
SH
SOLE
39823
39823
0
TRANSLATE BIO INC
COM
89374L104
1051
77227
SH
SOLE
77227
77227
0
TRANSOCEAN LTD
REG SHS
H8817H100
284
351351
SH
SOLE
351351
351351
0
TRANSUNION
COM
89400J107
4050
48137
SH
SOLE
48137
48137
0
TRAVELERS COMPANIES INC
COM
89417E109
33629
310832
SH
SOLE
310832
310832
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
10800
1000000
SH
SOLE
1000000
1000000
0
TREX CO INC
COM
89531P105
3649
50964
SH
SOLE
50964
50964
0
TRI POINTE GROUP INC
COM
87265H109
907
49974
SH
SOLE
49974
49974
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3327
234122
SH
SOLE
234122
234122
0
TRIMBLE INC
COM
896239100
250
5139
SH
SOLE
5139
5139
0
TRIP COM GROUP LTD
ADS
89677Q107
13052
419145
SH
SOLE
419145
419145
0
TRIUMPH GROUP INC NEW
COM
896818101
2279
350076
SH
SOLE
350076
350076
0
TRUEBLUE INC
COM
89785X101
559
36063
SH
SOLE
36063
36063
0
TRUECAR INC
COM
89785L107
184
36831
SH
SOLE
36831
36831
0
TRUSTMARK CORP
COM
898402102
938
43812
SH
SOLE
43812
43812
0
TTM TECHNOLOGIES INC
COM
87305R109
2114
185241
SH
SOLE
185241
185241
0
TURNING POINT THERAPEUTICS I
COM
90041T108
874
10000
SH
Call
SOLE
10000
10000
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1747
20003
SH
SOLE
20003
20003
0
TURNING PT BRANDS INC
COM
90041L105
263
9412
SH
SOLE
9412
9412
0
TUTOR PERINI CORP
COM
901109108
243
21863
SH
SOLE
21863
21863
0
TWITTER INC
COM
90184L102
1780
40000
SH
Call
SOLE
40000
40000
0
TWITTER INC
COM
90184L102
55176
1239912
SH
SOLE
1239912
1239912
0
TWO HBRS INVT CORP
COM NEW
90187B408
3481
683932
SH
SOLE
683932
683932
0
UBER TECHNOLOGIES INC
COM
90353T100
4560
125000
SH
Put
SOLE
125000
125000
0
UBS GROUP AG
SHS
H42097107
3345
300000
SH
Put
SOLE
300000
300000
0
UDR INC
COM
902653104
17691
542508
SH
SOLE
542508
542508
0
UGI CORP NEW
COM
902681105
7819
237074
SH
SOLE
237074
237074
0
ULTA BEAUTY INC
COM
90384S303
7279
32500
SH
Call
SOLE
32500
32500
0
UMPQUA HLDGS CORP
COM
904214103
21053
1982402
SH
SOLE
1982402
1982402
0
UNDER ARMOUR INC
CL A
904311107
1123
100000
SH
Call
SOLE
100000
100000
0
UNDER ARMOUR INC
CL A
904311107
24121
2147874
SH
SOLE
2147874
2147874
0
UNDER ARMOUR INC
CL C
904311206
1713
174038
SH
SOLE
174038
174038
0
UNILEVER N V
N Y SHS NEW
904784709
1380
22844
SH
SOLE
22844
22844
0
UNILEVER PLC
SPON ADR NEW
904767704
378
6123
SH
SOLE
6123
6123
0
UNION PAC CORP
COM
907818108
7436
37772
SH
SOLE
37772
37772
0
UNIQURE NV
SHS
N90064101
3849
104500
SH
SOLE
104500
104500
0
UNISYS CORP
COM NEW
909214306
190
17799
SH
SOLE
17799
17799
0
UNITED AIRLS HLDGS INC
COM
910047109
1738
50000
SH
Call
SOLE
50000
50000
0
UNITED AIRLS HLDGS INC
COM
910047109
9497
273301
SH
SOLE
273301
273301
0
UNITED BANKSHARES INC WEST V
COM
909907107
1993
92837
SH
SOLE
92837
92837
0
UNITED PARCEL SERVICE INC
CL B
911312106
1859
11157
SH
SOLE
11157
11157
0
UNITED STATES STL CORP NEW
COM
912909108
2717
370183
SH
SOLE
370183
370183
0
UNITEDHEALTH GROUP INC
COM
91324P102
3118
10000
SH
Put
SOLE
10000
10000
0
UNIVERSAL CORP VA
COM
913456109
759
18132
SH
SOLE
18132
18132
0
UPWORK INC
COM
91688F104
5023
288014
SH
SOLE
288014
288014
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
4435
482012
SH
SOLE
482012
482012
0
US BANCORP DEL
COM NEW
902973304
11687
325994
SH
SOLE
325994
325994
0
US ECOLOGY INC
COM
91734M103
412
12602
SH
SOLE
12602
12602
0
VALERO ENERGY CORP
COM
91913Y100
8664
200000
SH
Call
SOLE
200000
200000
0
VALMONT INDS INC
COM
920253101
2971
23922
SH
SOLE
23922
23922
0
VALVOLINE INC
COM
92047W101
1069
56141
SH
SOLE
56141
56141
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
489
5000
SH
Call
SOLE
5000
5000
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
34840
200000
SH
SOLE
200000
200000
0
VAREX IMAGING CORP
COM
92214X106
843
66240
SH
SOLE
66240
66240
0
VARIAN MED SYS INC
COM
92220P105
61373
356817
SH
SOLE
356817
356817
0
VECTOR GROUP LTD
COM
92240M108
986
101769
SH
SOLE
101769
101769
0
VEEVA SYS INC
CL A COM
922475108
5624
20000
SH
Put
SOLE
20000
20000
0
VEEVA SYS INC
CL A COM
922475108
24622
87562
SH
SOLE
87562
87562
0
VENTAS INC
COM
92276F100
9012
214781
SH
SOLE
214781
214781
0
VENTAS INC
COM
92276F100
10490
250000
SH
Call
SOLE
250000
250000
0
VEONEER INC
COM
92336X109
646
43942
SH
SOLE
43942
43942
0
VERACYTE INC
COM
92337F107
7179
220952
SH
SOLE
220952
220952
0
VEREIT INC
COM
92339V100
4573
703605
SH
SOLE
703605
703605
0
VERINT SYS INC
COM
92343X100
215
4467
SH
SOLE
4467
4467
0
VERISIGN INC
COM
92343E102
7898
38556
SH
SOLE
38556
38556
0
VERISK ANALYTICS INC
COM
92345Y106
900
4857
SH
SOLE
4857
4857
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5979
345212
SH
SOLE
345212
345212
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
9234
900000
SH
SOLE
900000
900000
0
VIACOMCBS INC
CL B
92556H206
5602
200000
SH
Call
SOLE
200000
200000
0
VIACOMCBS INC
CL B
92556H206
34665
1237582
SH
SOLE
1237582
1237582
0
VIAD CORP
COM NEW
92552R406
245
11759
SH
SOLE
11759
11759
0
VIASAT INC
COM
92552V100
289
8402
SH
SOLE
8402
8402
0
VIAVI SOLUTIONS INC
COM
925550105
17001
1449395
SH
SOLE
1449395
1449395
0
VICOR CORP
COM
925815102
4655
59885
SH
SOLE
59885
59885
0
VIRTU FINL INC
CL A
928254101
814
35369
SH
SOLE
35369
35369
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
6227
44915
SH
SOLE
44915
44915
0
VIRTUSA CORP
COM
92827P102
12548
255254
SH
SOLE
255254
255254
0
VISA INC
COM CL A
92826C839
14478
72402
SH
SOLE
72402
72402
0
VISTEON CORP
COM NEW
92839U206
9433
136276
SH
SOLE
136276
136276
0
VIVINT SOLAR INC
COM
92854Q106
15973
377165
SH
SOLE
377165
377165
0
VMWARE INC
CL A COM
928563402
18602
129479
SH
SOLE
129479
129479
0
VOCERA COMMUNICATIONS INC
COM
92857F107
376
12945
SH
SOLE
12945
12945
0
VORNADO RLTY TR
SH BEN INT
929042109
4214
125000
SH
Call
SOLE
125000
125000
0
VOYA FINANCIAL INC
COM
929089100
25620
534527
SH
SOLE
534527
534527
0
VROOM INC
COM
92918V109
7495
144739
SH
SOLE
144739
144739
0
VULCAN MATLS CO
COM
929160109
9390
69279
SH
SOLE
69279
69279
0
W & T OFFSHORE INC
COM
92922P106
179
99721
SH
SOLE
99721
99721
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24248
675069
SH
SOLE
675069
675069
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46696
1300000
SH
Call
SOLE
1300000
1300000
0
WARRIOR MET COAL INC
COM
93627C101
1258
73631
SH
SOLE
73631
73631
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1378
2128591
SH
SOLE
2128591
2128591
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6032
299632
SH
SOLE
299632
299632
0
WASTE CONNECTIONS INC
COM
94106B101
761
7334
SH
SOLE
7334
7334
0
WASTE MGMT INC DEL
COM
94106L109
1182
10448
SH
SOLE
10448
10448
0
WATERS CORP
COM
941848103
68000
347508
SH
SOLE
347508
347508
0
WATSCO INC
COM
942622200
4386
18833
SH
SOLE
18833
18833
0
WAYFAIR INC
CL A
94419L101
2910
10000
SH
Call
SOLE
10000
10000
0
WAYFAIR INC
CL A
94419L101
13452
46225
SH
SOLE
46225
46225
0
WD-40 CO
COM
929236107
578
3055
SH
SOLE
3055
3055
0
WEBSTER FINL CORP CONN
COM
947890109
5232
198123
SH
SOLE
198123
198123
0
WEC ENERGY GROUP INC
COM
92939U106
14848
153232
SH
SOLE
153232
153232
0
WEIBO CORP
SPONSORED ADR
948596101
1569
43062
SH
SOLE
43062
43062
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9607
566475
SH
SOLE
566475
566475
0
WEIS MKTS INC
COM
948849104
561
11683
SH
SOLE
11683
11683
0
WELLS FARGO CO NEW
COM
949746101
54673
2325528
SH
SOLE
2325528
2325528
0
WELLS FARGO CO NEW
COM
949746101
86399
3675000
SH
Call
SOLE
3675000
3675000
0
WELLTOWER INC
COM
95040Q104
12120
220000
SH
Call
SOLE
220000
220000
0
WENDYS CO
COM
95058W100
2220
99562
SH
SOLE
99562
99562
0
WESBANCO INC
COM
950810101
564
26383
SH
SOLE
26383
26383
0
WESCO INTL INC
COM
95082P105
6737
153049
SH
SOLE
153049
153049
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13430
48854
SH
SOLE
48854
48854
0
WESTAMERICA BANCORPORATION
COM
957090103
992
18243
SH
SOLE
18243
18243
0
WESTERN UN CO
COM
959802109
4794
223727
SH
SOLE
223727
223727
0
WESTLAKE CHEM CORP
COM
960413102
2681
42405
SH
SOLE
42405
42405
0
WESTROCK CO
COM
96145D105
1502
43224
SH
SOLE
43224
43224
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
280
9816
SH
SOLE
9816
9816
0
WHIRLPOOL CORP
COM
963320106
28734
156258
SH
SOLE
156258
156258
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1304
1674
SH
SOLE
1674
1674
0
WHITESTONE REIT
COM
966084204
1756
292728
SH
SOLE
292728
292728
0
WHITING PETE CORP NEW
COM NEW
966387508
2518
145619
SH
SOLE
145619
145619
0
WILEY JOHN & SONS INC
CL A
968223206
943
29728
SH
SOLE
29728
29728
0
WILLIAMS SONOMA INC
COM
969904101
20203
223386
SH
SOLE
223386
223386
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
68738
329173
SH
SOLE
329173
329173
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1668
100000
SH
Put
SOLE
100000
100000
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7722
462922
SH
SOLE
462922
462922
0
WINGSTOP INC
COM
974155103
1367
10000
SH
Put
SOLE
10000
10000
0
WINTRUST FINL CORP
COM
97650W108
2427
60605
SH
SOLE
60605
60605
0
WIX COM LTD
SHS
M98068105
23743
93163
SH
SOLE
93163
93163
0
WOLVERINE WORLD WIDE INC
COM
978097103
237
9175
SH
SOLE
9175
9175
0
WOODWARD INC
COM
980745103
10331
128879
SH
SOLE
128879
128879
0
WORKDAY INC
CL A
98138H101
79047
367439
SH
SOLE
367439
367439
0
WORKHORSE GROUP INC
COM NEW
98138J206
474
18761
SH
SOLE
18761
18761
0
WORKIVA INC
COM CL A
98139A105
7494
134401
SH
SOLE
134401
134401
0
WP CAREY INC
COM
92936U109
8923
136942
SH
SOLE
136942
136942
0
WPX ENERGY INC
COM
98212B103
13679
2791661
SH
SOLE
2791661
2791661
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
34671
1135273
SH
SOLE
1135273
1135273
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2406
78230
SH
SOLE
78230
78230
0
WYNN RESORTS LTD
COM
983134107
8449
117658
SH
SOLE
117658
117658
0
WYNN RESORTS LTD
COM
983134107
12926
180000
SH
Call
SOLE
180000
180000
0
XCEL ENERGY INC
COM
98389B100
13209
191414
SH
SOLE
191414
191414
0
XENIA HOTELS & RESORTS INC
COM
984017103
9910
1128687
SH
SOLE
1128687
1128687
0
XEROX HOLDINGS CORP
COM NEW
98421M106
969
51636
SH
SOLE
51636
51636
0
XILINX INC
COM
983919101
3127
30000
SH
Call
SOLE
30000
30000
0
XPENG INC
ADS
98422D105
4128
205669
SH
SOLE
205669
205669
0
XPERI HOLDING CORP
COM
98390M103
592
51508
SH
SOLE
51508
51508
0
YETI HLDGS INC
COM
98585X104
488
10760
SH
SOLE
10760
10760
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
5100
500000
SH
SOLE
500000
500000
0
YUM CHINA HLDGS INC
COM
98850P109
6365
120209
SH
SOLE
120209
120209
0
ZENDESK INC
COM
98936J101
7706
74878
SH
SOLE
74878
74878
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2523
24836
SH
SOLE
24836
24836
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5446
40000
SH
Call
SOLE
40000
40000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31809
233651
SH
SOLE
233651
233651
0
ZIONS BANCORPORATION N A
COM
989701107
4383
150000
SH
Call
SOLE
150000
150000
0
ZIONS BANCORPORATION N A
COM
989701107
5114
175000
SH
Put
SOLE
175000
175000
0
ZOGENIX INC
COM NEW
98978L204
2690
150000
SH
Call
SOLE
150000
150000
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
940
2000
SH
Put
SOLE
2000
2000
0
ZUMIEZ INC
COM
989817101
629
22601
SH
SOLE
22601
22601
0
ZYMEWORKS INC
COM
98985W102
1571
33734
SH
SOLE
33734
33734
0
ZYMEWORKS INC
COM
98985W102
2329
50000
SH
Call
SOLE
50000
50000
0
ZYNGA INC
CL A
98986T108
3420
375000
SH
Call
SOLE
375000
375000
0
ZYNGA INC
CL A
98986T108
13607
1491998
SH
SOLE
1491998
1491998
0