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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G1074,587161,754SH SOLE 161,754161,7540
21VIANET GROUP INCSPONSORED ADS A90138A1036,302272,127SH SOLE 272,127272,1270
2U INCCOM90214J1014,329127,862SH SOLE 127,862127,8620
3-D SYS CORP DELCOM NEW88554D205967196,847SH SOLE 196,847196,8470
AAON INCCOM PAR $0.0040003602061,08618,019SH SOLE 18,01918,0190
AARONS INCCOM PAR $0.500025353003,62263,932SH SOLE 63,93263,9320
ABBOTT LABSCOM0028241003,26530,000SHPutSOLE 30,00030,0000
ABBOTT LABSCOM00282410062,261572,098SH SOLE 572,098572,0980
ABERCROMBIE & FITCH COCL A00289620728,3382,034,307SH SOLE 2,034,3072,034,3070
ACADIA PHARMACEUTICALS INCCOM0042251082,79967,864SH SOLE 67,86467,8640
ACADIA PHARMACEUTICALS INCCOM0042251086,188150,000SHCallSOLE 150,000150,0000
ACADIA RLTY TRCOM SH BEN INT0042391091,868177,902SH SOLE 177,902177,9020
ACCEL ENTERTAINMENT INCCOM CL A100436Q10622420,894SH SOLE 20,89420,8940
ACI WORLDWIDE INCCOM0044981011,37152,474SH SOLE 52,47452,4740
ACTIVISION BLIZZARD INCCOM00507V1098,095100,000SHCallSOLE 100,000100,0000
ACTIVISION BLIZZARD INCCOM00507V109113,2901,399,505SH SOLE 1,399,5051,399,5050
ACUITY BRANDS INCCOM00508Y1021,54815,122SH SOLE 15,12215,1220
ACUSHNET HOLDINGS CORPCOM0050981081,38441,167SH SOLE 41,16741,1670
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1098,881182,634SH SOLE 182,634182,6340
ADIENT PLCORD SHSG0084W1014,095236,284SH SOLE 236,284236,2840
ADOBE SYSTEMS INCORPORATEDCOM00724F10162,813128,077SH SOLE 128,077128,0770
ADTALEM GLOBAL ED INCCOM00737L10348419,727SH SOLE 19,72719,7270
ADVANCE AUTO PARTS INCCOM00751Y1063,45422,500SHCallSOLE 22,50022,5000
ADVANCED MICRO DEVICES INCCOM00790310720,024244,224SH SOLE 244,224244,2240
AECOMCOM00766T1004,811114,995SH SOLE 114,995114,9950
AERCAP HOLDINGS NVSHSN009851066,800269,968SH SOLE 269,968269,9680
AEROJET ROCKETDYNE HLDGS INCCOM00780010567616,949SH SOLE 16,94916,9490
AFLAC INCCOM0010551028,354229,819SH SOLE 229,819229,8190
AGIOS PHARMACEUTICALS INCCOM00847X1043,15089,988SH SOLE 89,98889,9880
AGREE REALTY CORPCOM0084921005,23182,190SH SOLE 82,19082,1900
AIMMUNE THERAPEUTICS INCCOM00900T10713,380388,384SH SOLE 388,384388,3840
AIR PRODS & CHEMS INCCOM00915810647,776160,399SH SOLE 160,399160,3990
AKAMAI TECHNOLOGIES INCCOM00971T10123,280210,607SH SOLE 210,607210,6070
AKEBIA THERAPEUTICS INCCOM00972D1054818,947SH SOLE 18,94718,9470
ALARM COM HLDGS INCCOM0116421053,32360,151SH SOLE 60,15160,1510
ALASKA AIR GROUP INCCOM0116591092,93080,000SHCallSOLE 80,00080,0000
ALASKA AIR GROUP INCCOM01165910938,4291,049,126SH SOLE 1,049,1261,049,1260
ALBEMARLE CORPCOM01265310116,048179,753SH SOLE 179,753179,7530
ALBERTSONS COS INCCOMMON STOCK0130911034,258307,451SH SOLE 307,451307,4510
ALCOA CORPCOM0138721068,739751,389SH SOLE 751,389751,3890
ALCON AGORD SHSH013011282,84850,000SHCallSOLE 50,00050,0000
ALCON AGORD SHSH0130112816,643292,238SH SOLE 292,238292,2380
ALEXION PHARMACEUTICALS INCCOM0153511099,15480,000SHPutSOLE 80,00080,0000
ALEXION PHARMACEUTICALS INCCOM01535110919,453170,000SHCallSOLE 170,000170,0000
ALEXION PHARMACEUTICALS INCCOM01535110936,163316,028SH SOLE 316,028316,0280
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10243,126146,698SH SOLE 146,698146,6980
ALLEGHENY TECHNOLOGIES INCCOM01741R10242248,419SH SOLE 48,41948,4190
ALLEGIANT TRAVEL COCOM01748X1022,05117,117SH SOLE 17,11717,1170
ALLEGION PLCORD SHSG0176J10921,732219,716SH SOLE 219,716219,7160
ALLIANCE DATA SYSTEMS CORPCOM0185811083899,263SH SOLE 9,2639,2630
ALLIANT ENERGY CORPCOM0188021088,286160,419SH SOLE 160,419160,4190
ALLOGENE THERAPEUTICS INCCOM0197701065,546147,059SH SOLE 147,059147,0590
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831238,383SH SOLE 38,38338,3830
ALLY FINL INCCOM02005N1002,25690,000SHPutSOLE 90,00090,0000
ALLY FINL INCCOM02005N10026,6811,064,274SH SOLE 1,064,2741,064,2740
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,28050,000SHPutSOLE 50,00050,0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,48558,274SH SOLE 58,27458,2740
ALPHABET INCCAP STK CL A02079K30584,35457,556SH SOLE 57,55657,5560
ALPHABET INCCAP STK CL C02079K1079,5966,530SH SOLE 6,5306,5300
ALTERYX INCCOM CL A02156B1031,56113,747SH SOLE 13,74713,7470
ALTICE USA INCCL A02156K1037,200276,911SH SOLE 276,911276,9110
ALTRIA GROUP INCCOM02209S10311,521298,154SH SOLE 298,154298,1540
AMAZON COM INCCOM023135106119,80038,047SH SOLE 38,04738,0470
AMBARELLA INCSHSG037AX10196518,495SH SOLE 18,49518,4950
AMBEV SASPONSORED ADR02319V1039341,053SH SOLE 41,05341,0530
AMC ENTMT HLDGS INCCL A COM00165C104471100,000SH SOLE 100,000100,0000
AMC NETWORKS INCCL A00164V1031,41857,387SH SOLE 57,38757,3870
AMCOR PLCORDG0250X1072,018182,653SH SOLE 182,653182,6530
AMERCOCOM0235861001,4784,152SH SOLE 4,1524,1520
AMEREN CORPCOM0236081027289,201SH SOLE 9,2019,2010
AMERICAN AIRLS GROUP INCCOM02376R10291274,240SH SOLE 74,24074,2400
AMERICAN AIRLS GROUP INCCOM02376R10234,4572,803,700SHCallSOLE 2,803,7002,803,7000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,078186,836SH SOLE 186,836186,8360
AMERICAN EXPRESS COCOM0258161093,00830,000SHPutSOLE 30,00030,0000
AMERICAN EXPRESS COCOM0258161097,51975,000SHCallSOLE 75,00075,0000
AMERICAN FIN TR INCCOM CLASS A02607T1091,962312,849SH SOLE 312,849312,8490
AMERICAN FINL GROUP INC OHIOCOM02593210416,377244,505SH SOLE 244,505244,5050
AMERICAN TOWER CORP NEWCOM03027X10019,15379,232SH SOLE 79,23279,2320
AMERICAN WOODMARK CORPORATIOCOM0305061091,07613,698SH SOLE 13,69813,6980
AMERICOLD RLTY TRCOM03064D10823,116646,604SH SOLE 646,604646,6040
AMGEN INCCOM03116210015,25060,000SHPutSOLE 60,00060,0000
AMICUS THERAPEUTICS INCCOM03152W10932522,984SH SOLE 22,98422,9840
AMKOR TECHNOLOGY INCCOM03165210038033,928SH SOLE 33,92833,9280
AMN HEALTHCARE SVCS INCCOM0017441019,418161,109SH SOLE 161,109161,1090
AMPHENOL CORP NEWCL A0320951015,47250,543SH SOLE 50,54350,5430
ANAPLAN INCCOM03272L10824,692394,572SH SOLE 394,572394,5720
ANGI HOMESERVICES INCCOM CL A00183L10216,4231,480,178SH SOLE 1,480,1781,480,1780
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085369,954SH SOLE 9,9549,9540
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,082150,000SHCallSOLE 150,000150,0000
ANSYS INCCOM03662Q1057,44622,754SH SOLE 22,75422,7540
ANTERO MIDSTREAM CORPCOM03676B1022,911542,063SH SOLE 542,063542,0630
APARTMENT INVT & MGMT COCL A03748R75418,503548,734SH SOLE 548,734548,7340
APPFOLIO INCCOM CL A03783C1002,18015,370SH SOLE 15,37015,3700
APPLE INCCOM03783310018,344158,400SHCallSOLE 158,400158,4000
APPLIED INDL TECHNOLOGIES INCOM03820C10510,237185,784SH SOLE 185,784185,7840
APPLIED MATLS INCCOM0382221055,945100,000SHCallSOLE 100,000100,0000
APPLIED MATLS INCCOM0382221057,431125,000SHPutSOLE 125,000125,0000
APTARGROUP INCCOM0383361034,13436,523SH SOLE 36,52336,5230
APTIV PLCSHSG6095L10934,928380,975SH SOLE 380,975380,9750
ARAMARKCOM03852U1064,075154,061SH SOLE 154,061154,0610
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20317,9511,354,800SH SOLE 1,354,8001,354,8000
ARCH CAP GROUP LTDORDG0450A1052,67191,304SH SOLE 91,30491,3040
ARCH RESOURCES INCCL A03940R1073,12473,533SH SOLE 73,53373,5330
ARCHER DANIELS MIDLAND COCOM03948310221,401460,344SH SOLE 460,344460,3440
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1077919,170SH SOLE 19,17019,1700
ARCOSA INCCOM03965310071016,107SH SOLE 16,10716,1070
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,14226,628SH SOLE 26,62826,6280
ARES CAPITAL CORPCOM04010L1034,881349,922SH SOLE 349,922349,9220
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,27795,174SH SOLE 95,17495,1740
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,29230,000SHCallSOLE 30,00030,0000
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,241134,415SH SOLE 134,415134,4150
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20410,3901,000,000SH SOLE 1,000,0001,000,0000
ASGN INCCOM00191U1025138,076SH SOLE 8,0768,0760
ASSETMARK FINL HLDGS INCCOM04546L1061,52670,196SH SOLE 70,19670,1960
ASSOCIATED BANC CORPCOM04548710524,2591,922,257SH SOLE 1,922,2571,922,2570
ASSURANT INCCOM04621X10814,869122,567SH SOLE 122,567122,5670
AT HOME GROUP INCCOM04650Y1008,213552,714SH SOLE 552,714552,7140
ATHENE HOLDING LTDCL AG0684D1075,144150,932SH SOLE 150,932150,9320
ATKORE INTL GROUP INCCOM0476491081,45964,173SH SOLE 64,17364,1730
ATLASSIAN CORP PLCCL AG062421044,44324,443SH SOLE 24,44324,4430
ATRICURE INCCOM04963C20978619,690SH SOLE 19,69019,6900
AVALONBAY CMNTYS INCCOM05348410114,934100,000SHCallSOLE 100,000100,0000
AVANOS MED INCCOM05350V1066,908207,941SH SOLE 207,941207,9410
AVANTOR INCCOM05352A10040,6421,807,116SH SOLE 1,807,1161,807,1160
AVAYA HLDGS CORPCOM05351X10119,2061,263,529SH SOLE 1,263,5291,263,5290
AVIS BUDGET GROUPCOM05377410588133,489SH SOLE 33,48933,4890
AVNET INCCOM0538071031,17845,590SH SOLE 45,59045,5900
AVROBIO INCCOM05455M1001,621124,494SH SOLE 124,494124,4940
AXALTA COATING SYS LTDCOMG0750C10813,168593,958SH SOLE 593,958593,9580
AXIS CAP HLDGS LTDSHSG0692U1092,95967,187SH SOLE 67,18767,1870
AXSOME THERAPEUTICS INCCOM05464T1042,37033,268SH SOLE 33,26833,2680
AXSOME THERAPEUTICS INCCOM05464T1042,85040,000SHCallSOLE 40,00040,0000
AZEK CO INCCL A05478C10520,247581,641SH SOLE 581,641581,6410
B & G FOODS INC NEWCOM05508R1067,765279,631SH SOLE 279,631279,6310
BAKER HUGHES COMPANYCL A05722G10013,5021,015,986SH SOLE 1,015,9861,015,9860
BALL CORPCOM0584981062,85834,381SH SOLE 34,38134,3810
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111240,953SH SOLE 40,95340,9530
BANCO BRADESCO S ASP ADR PFD NEW05946030316347,636SH SOLE 47,63647,6360
BANCO SANTANDER S.A.ADR05964H1052211,949SH SOLE 11,94911,9490
BANCORPSOUTH BK TUPELO MISSCOM05971J10254328,028SH SOLE 28,02828,0280
BANK MONTREAL QUECOM0636711012,56143,840SH SOLE 43,84043,8400
BANK NEW YORK MELLON CORPCOM0640581005,151150,000SHPutSOLE 150,000150,0000
BANK NEW YORK MELLON CORPCOM06405810016,998495,000SHCallSOLE 495,000495,0000
BANKUNITED INCCOM06652K1031,08749,622SH SOLE 49,62249,6220
BAOZUN INCSPONSORED ADR06684L1032,64081,260SH SOLE 81,26081,2600
BARCLAYS BANK PLCIPTH SR B S&P06746P621107,5064,317,500SHPutSOLE 4,317,5004,317,5000
BAUSCH HEALTH COS INCCOM0717341077,174461,632SH SOLE 461,632461,6320
BAUSCH HEALTH COS INCCOM07173410717,0941,100,000SHCallSOLE 1,100,0001,100,0000
BCE INCCOM NEW05534B7602195,290SH SOLE 5,2905,2900
BED BATH & BEYOND INCCOM0758961005,775385,512SH SOLE 385,512385,5120
BELDEN INCCOM07745410672323,234SH SOLE 23,23423,2340
BENEFITFOCUS INCCOM08180D10624221,575SH SOLE 21,57521,5750
BENTLEY SYS INCCOM CL B08265T2081,31141,750SH SOLE 41,75041,7500
BERKLEY W R CORPCOM0844231025,70393,264SH SOLE 93,26493,2640
BERKSHIRE HILLS BANCORP INCCOM08468010733332,919SH SOLE 32,91932,9190
BGC PARTNERS INCCL A05541T1016225,628SH SOLE 25,62825,6280
BHP GROUP LTDSPONSORED ADS0886061082625,062SH SOLE 5,0625,0620
BIG LOTS INCCOM08930210344610,000SHCallSOLE 10,00010,0000
BIG LOTS INCCOM0893021031,50433,732SH SOLE 33,73233,7320
BILIBILI INCSPONS ADS REP Z09004010611,371273,342SH SOLE 273,342273,3420
BIO RAD LABS INCCL A0905722074,0667,888SH SOLE 7,8887,8880
BIOGEN INCCOM09062X10318,29764,500SHCallSOLE 64,50064,5000
BIOGEN INCCOM09062X10343,476153,258SH SOLE 153,258153,2580
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,78336,581SH SOLE 36,58136,5810
BIONTECH SESPONSORED ADS09075V1023,46250,000SHPutSOLE 50,00050,0000
BIONTECH SESPONSORED ADS09075V10212,461180,000SHCallSOLE 180,000180,0000
BIONTECH SESPONSORED ADS09075V10212,573181,619SH SOLE 181,619181,6190
BIOTELEMETRY INCCOM0906721068,012175,780SH SOLE 175,780175,7800
BITAUTO HLDGS LTDSPONSORED ADS09172710718211,539SH SOLE 11,53911,5390
BJS RESTAURANTS INCCOM09180C10650817,251SH SOLE 17,25117,2510
BK OF AMERICA CORPCOM06050510434,9311,450,000SHCallSOLE 1,450,0001,450,0000
BK OF AMERICA CORPCOM06050510493,5883,884,935SH SOLE 3,884,9353,884,9350
BLACK KNIGHT INCCOM09215C1053,25737,416SH SOLE 37,41637,4160
BLACKBAUD INCCOM09227Q1002,11537,876SH SOLE 37,87637,8760
BLOCK H & R INCCOM0936711052,926179,613SH SOLE 179,613179,6130
BLUEBIRD BIO INCCOM09609G1004,96492,014SH SOLE 92,01492,0140
BLUEBIRD BIO INCCOM09609G10013,488250,000SHCallSOLE 250,000250,0000
BMC STK HLDGS INCCOM05591B1099,096212,381SH SOLE 212,381212,3810
BOK FINL CORPCOM NEW05561Q2011,18823,055SH SOLE 23,05523,0550
BOOKING HOLDINGS INCCOM09857L1088,5535,000SHPutSOLE 5,0005,0000
BOOT BARN HLDGS INCCOM0994061006,318224,528SH SOLE 224,528224,5280
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,19662,614SH SOLE 62,61462,6140
BOSTON PRIVATE FINL HLDGS INCOM1011191051,384250,773SH SOLE 250,773250,7730
BOSTON PROPERTIES INCCOM10112110117,666220,000SHCallSOLE 220,000220,0000
BOSTON PROPERTIES INCCOM10112110131,210388,668SH SOLE 388,668388,6680
BOSTON SCIENTIFIC CORPCOM10113710711,463300,000SHCallSOLE 300,000300,0000
BOTTOMLINE TECH DEL INCCOM1013881061,61638,339SH SOLE 38,33938,3390
BOX INCCL A10316T1041,867107,566SH SOLE 107,566107,5660
BP PLCSPONSORED ADR0556221048,285474,502SH SOLE 474,502474,5020
BRANDYWINE RLTY TRSH BEN INT NEW10536820374772,265SH SOLE 72,26572,2650
BRF SASPONSORED ADR10552T1079127,633SH SOLE 27,63327,6330
BRIGHT HORIZONS FAM SOL IN DCOM1091941009316,125SH SOLE 6,1256,1250
BRIGHTSPHERE INVT GROUP INCCOM10948W10316,3921,270,675SH SOLE 1,270,6751,270,6750
BRISTOL-MYERS SQUIBB COCOM11012210818,087300,000SHPutSOLE 300,000300,0000
BRIXMOR PPTY GROUP INCCOM11120U1051,169100,000SHCallSOLE 100,000100,0000
BRIXMOR PPTY GROUP INCCOM11120U1055,322455,256SH SOLE 455,256455,2560
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,86629,288SH SOLE 29,28829,2880
BROADSTONE NET LEASE INCCL A COM11135E10455633,137SH SOLE 33,13733,1370
BROOKDALE SR LIVING INCCOM1124631043,5031,379,301SH SOLE 1,379,3011,379,3010
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074287,727SH SOLE 7,7277,7270
BROOKS AUTOMATION INC NEWCOM11434010285918,567SH SOLE 18,56718,5670
BROWN & BROWN INCCOM11523610119,381428,120SH SOLE 428,120428,1200
BUCKLE INCCOM1184401061,98697,422SH SOLE 97,42297,4220
BUNGE LIMITEDCOMG1696210516,245355,466SH SOLE 355,466355,4660
CABLE ONE INCCOM12685J105466247SH SOLE 2472470
CACI INTL INCCL A12719030415,03570,536SH SOLE 70,53670,5360
CADENCE BANCORPORATIONCL A12739A1005,380626,307SH SOLE 626,307626,3070
CADENCE DESIGN SYSTEM INCCOM12738710824,614230,836SH SOLE 230,836230,8360
CAESARS ENTERTAINMENT INC NECOM12769G10040,165716,463SH SOLE 716,463716,4630
CAL MAINE FOODS INCCOM NEW1280302021,03426,950SH SOLE 26,95026,9500
CALAVO GROWERS INCCOM12824610583312,570SH SOLE 12,57012,5700
CALERES INCCOM1295001041,793187,556SH SOLE 187,556187,5560
CALLAWAY GOLF COCOM1311931041,80194,091SH SOLE 94,09194,0910
CANADA GOOSE HLDGS INCSHS SUB VTG13508610689827,926SH SOLE 27,92627,9260
CANADIAN IMP BK COMMCOM1360691011,93925,956SH SOLE 25,95625,9560
CANADIAN NAT RES LTDCOM1363851016,862428,580SH SOLE 428,580428,5800
CANADIAN SOLAR INCCOM13663510948613,842SH SOLE 13,84213,8420
CANON INCSPONSORED ADR13800630931318,857SH SOLE 18,85718,8570
CANOPY GROWTH CORPCOM1380351004,296300,000SHCallSOLE 300,000300,0000
CANTEL MED CORPCOM13809810810,535239,767SH SOLE 239,767239,7670
CAPITOL FED FINL INCCOM14057J10130232,592SH SOLE 32,59232,5920
CARDINAL HEALTH INCCOM14149Y10896820,620SH SOLE 20,62020,6200
CARDIOVASCULAR SYS INC DELCOM1416191066,451163,942SH SOLE 163,942163,9420
CAREDX INCCOM14167L10314,031369,811SH SOLE 369,811369,8110
CARETRUST REIT INCCOM14174T10710,538592,197SH SOLE 592,197592,1970
CARNIVAL CORPUNIT 99/99/999914365830011,385750,000SHCallSOLE 750,000750,0000
CARNIVAL CORPUNIT 99/99/999914365830013,737904,957SH SOLE 904,957904,9570
CARNIVAL PLCADR14365C10328421,976SH SOLE 21,97621,9760
CARRIER GLOBAL CORPORATIONCOM14448C10461,4962,013,632SH SOLE 2,013,6322,013,6320
CASELLA WASTE SYS INCCL A1474481045409,674SH SOLE 9,6749,6740
CASEYS GEN STORES INCCOM1475281033,44619,400SHPutSOLE 19,40019,4000
CATERPILLAR INC DELCOM14912310115,286102,490SH SOLE 102,490102,4900
CATHAY GEN BANCORPCOM14915010443720,139SH SOLE 20,13920,1390
CEMEX SAB DE CVSPON ADR NEW151290889576151,558SH SOLE 151,558151,5580
CENTERPOINT ENERGY INCCOM15189T1071,935100,000SHCallSOLE 100,000100,0000
CENTERPOINT ENERGY INCCOM15189T10712,507646,339SH SOLE 646,339646,3390
CERIDIAN HCM HLDG INCCOM15677J10814,454174,881SH SOLE 174,881174,8810
CERNER CORPCOM15678210427,731383,609SH SOLE 383,609383,6090
CERNER CORPCOM15678210430,723425,000SHCallSOLE 425,000425,0000
CF FIN ACQUISITION CORPCOM CL A12528N1072,733262,825SH SOLE 262,825262,8250
CGI INCCL A SUB VTG12532H1045,21876,889SH SOLE 76,88976,8890
CHAMPIONX CORPORATIONCOM15872M1045,797725,547SH SOLE 725,547725,5470
CHANGE HEALTHCARE INCCOM15912K1002,937202,413SH SOLE 202,413202,4130
CHEESECAKE FACTORY INCCOM16307210111,339408,755SH SOLE 408,755408,7550
CHEGG INCCOM1630921091,78625,000SHCallSOLE 25,00025,0000
CHEGG INCCOM1630921095,18272,541SH SOLE 72,54172,5410
CHEMOURS COCOM1638511089,541456,300SH SOLE 456,300456,3000
CHEVRON CORP NEWCOM16676410014,400200,000SHCallSOLE 200,000200,0000
CHEWY INCCL A16679L10919,207350,309SH SOLE 350,309350,3090
CHILDRENS PL INCCOM16890510715,295539,513SH SOLE 539,513539,5130
CHIMERA INVT CORPCOM NEW16934Q2085,831711,046SH SOLE 711,046711,0460
CHIPOTLE MEXICAN GRILL INCCOM1696561051,4921,200SHCallSOLE 1,2001,2000
CHIPOTLE MEXICAN GRILL INCCOM1696561058,0166,445SH SOLE 6,4456,4450
CHOICE HOTELS INTL INCCOM1699051064,47952,110SH SOLE 52,11052,1100
CHUBB LIMITEDCOMH1467J1042,97825,645SH SOLE 25,64525,6450
CHURCHILL DOWNS INCCOM1714841081,5059,187SH SOLE 9,1879,1870
CIMAREX ENERGY COCOM17179810111,228461,471SH SOLE 461,471461,4710
CINCINNATI BELL INC NEWCOM NEW1718715027,181478,701SH SOLE 478,701478,7010
CINTAS CORPCOM1729081052,4727,427SH SOLE 7,4277,4270
CIRRUS LOGIC INCCOM1727551009,001133,451SH SOLE 133,451133,4510
CISCO SYS INCCOM17275R1023,939100,000SHCallSOLE 100,000100,0000
CIT GROUP INCCOM NEW1255818015,313300,000SHCallSOLE 300,000300,0000
CIT GROUP INCCOM NEW1255818015,954336,191SH SOLE 336,191336,1910
CITIGROUP INCCOM NEW1729674242,15650,000SHCallSOLE 50,00050,0000
CITIZENS FINL GROUP INCCOM1746101051,89675,000SHPutSOLE 75,00075,0000
CITRIX SYS INCCOM1773761004,82035,000SHCallSOLE 35,00035,0000
CIVEO CORP CDACOM17878Y1087041,042,441SH SOLE 1,042,4411,042,4410
CLEVELAND-CLIFFS INC NEWCOM1858991015,330830,228SH SOLE 830,228830,2280
CLOROX CO DELCOM1890541096,30530,000SHPutSOLE 30,00030,0000
CLOUDERA INCCOM18914U1005,681521,628SH SOLE 521,628521,6280
CLOVIS ONCOLOGY INCCOM1894641002,332400,000SHCallSOLE 400,000400,0000
CME GROUP INCCOM12572Q10527,060161,736SH SOLE 161,736161,7360
CMS ENERGY CORPCOM1258961002,22136,161SH SOLE 36,16136,1610
CNA FINL CORPCOM12611710052817,613SH SOLE 17,61317,6130
CNH INDL N VSHSN2094410930,6543,928,642SH SOLE 3,928,6423,928,6420
COCA COLA COCOM1912161004,937100,000SHCallSOLE 100,000100,0000
COGNEX CORPCOM19242210314,097216,542SH SOLE 216,542216,5420
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610283,5621,203,710SH SOLE 1,203,7101,203,7100
COHEN & STEERS INCCOM19247A1005,53699,310SH SOLE 99,31099,3100
COHERENT INCCOM19247910310,41093,845SH SOLE 93,84593,8450
COLFAX CORPCOM19401410631,6461,009,132SH SOLE 1,009,1321,009,1320
COLONY CR REAL ESTATE INCCOM CL A19625T1014,375890,969SH SOLE 890,969890,9690
COLUMBIA BKG SYS INCCOM1972361021,26152,874SH SOLE 52,87452,8740
COLUMBIA PPTY TR INCCOM NEW1982872032,647242,620SH SOLE 242,620242,6200
COLUMBIA SPORTSWEAR COCOM1985161063604,135SH SOLE 4,1354,1350
COMCAST CORP NEWCL A20030N10188,7871,919,310SH SOLE 1,919,3101,919,3100
COMERICA INCCOM2003401079,039236,321SH SOLE 236,321236,3210
COMMSCOPE HLDG CO INCCOM20337X10917919,836SH SOLE 19,83619,8360
COMMUNITY BK SYS INCCOM2036071062,59147,570SH SOLE 47,57047,5700
COMMVAULT SYSTEMS INCCOM2041661024069,962SH SOLE 9,9629,9620
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10214116,995SH SOLE 16,99516,9950
COMPUGEN LTDORDM257221051,653101,711SH SOLE 101,711101,7110
COMSTOCK RES INCCOM2057683028,1011,849,484SH SOLE 1,849,4841,849,4840
CONCHO RES INCCOM20605P10137,159842,221SH SOLE 842,221842,2210
CONMED CORPCOM20741010110,864138,097SH SOLE 138,097138,0970
CONNS INCCOM2082421072,540240,041SH SOLE 240,041240,0410
CONSOLIDATED EDISON INCCOM2091151048,845113,692SH SOLE 113,692113,6920
CONSTELLATION BRANDS INCCL A21036P10825,450134,295SH SOLE 134,295134,2950
CONSTELLIUM SECL A SHSF211071011,386176,500SH SOLE 176,500176,5000
CONSTRUCTION PARTNERS INCCOM CL A21044C10748426,580SH SOLE 26,58026,5800
CONTINENTAL RES INCCOM21201510115,3441,249,487SH SOLE 1,249,4871,249,4870
COOPER TIRE & RUBR COCOM2168311072578,109SH SOLE 8,1098,1090
COPA HOLDINGS SACL AP3107610517,659350,800SH SOLE 350,800350,8000
COPART INCCOM21720410619,139182,001SH SOLE 182,001182,0010
CORECIVIC INCCOM21871N1012,810351,260SH SOLE 351,260351,2600
CORELOGIC INCCOM21871D10327,613408,054SH SOLE 408,054408,0540
CORESITE RLTY CORPCOM21870Q10516,542139,146SH SOLE 139,146139,1460
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,95482,367SH SOLE 82,36782,3670
COSTAR GROUP INCCOM22160N10917,62620,773SH SOLE 20,77320,7730
COSTCO WHSL CORP NEWCOM22160K10554,873154,573SH SOLE 154,573154,5730
COTY INCCOM CL A2220702031,060392,503SH SOLE 392,503392,5030
COUPA SOFTWARE INCCOM22266L10629,034105,872SH SOLE 105,872105,8720
COVANTA HLDG CORPCOM22282E1021,479190,830SH SOLE 190,830190,8300
CRACKER BARREL OLD CTRY STORCOM22410J10630,163263,065SH SOLE 263,065263,0650
CRANE COCOM2243991051,43628,642SH SOLE 28,64228,6420
CREDIT SUISSE GROUPSPONSORED ADR22540110810110,152SH SOLE 10,15210,1520
CREE INCCOM2254471012,92345,859SH SOLE 45,85945,8590
CRH PLCADR12626K2032,12858,953SH SOLE 58,95358,9530
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,34799,802SH SOLE 99,80299,8020
CROCS INCCOM22704610911,384266,409SH SOLE 266,409266,4090
CROWDSTRIKE HLDGS INCCL A22788C1051,90013,833SH SOLE 13,83313,8330
CROWN CASTLE INTL CORP NEWCOM22822V1014252,554SH SOLE 2,5542,5540
CSG SYS INTL INCCOM12634910992522,593SH SOLE 22,59322,5930
CSX CORPCOM12640810338,779499,274SH SOLE 499,274499,2740
CUBESMARTCOM22966310915,151468,935SH SOLE 468,935468,9350
CUBIC CORPCOM2296691064407,569SH SOLE 7,5697,5690
CUBIC CORPCOM2296691064,07270,000SHCallSOLE 70,00070,0000
CUSHMAN WAKEFIELD PLCSHSG2717B1085,977568,738SH SOLE 568,738568,7380
CVB FINL CORPCOM12660010584150,547SH SOLE 50,54750,5470
CYBERARK SOFTWARE LTDSHSM2682V10811,447110,686SH SOLE 110,686110,6860
CYRUSONE INCCOM23283R10022,708324,261SH SOLE 324,261324,2610
CYTOKINETICS INCCOM NEW23282W60586640,000SHCallSOLE 40,00040,0000
CYTOKINETICS INCCOM NEW23282W6052,713125,298SH SOLE 125,298125,2980
DANA INCORPORATEDCOM23582520516,7541,359,877SH SOLE 1,359,8771,359,8770
DARLING INGREDIENTS INCCOM23726610124,505680,130SH SOLE 680,130680,1300
DECKERS OUTDOOR CORPCOM24353710723,410106,404SH SOLE 106,404106,4040
DELEK US HLDGS INC NEWCOM24665A10331628,406SH SOLE 28,40628,4060
DELPHI TECHNOLOGIES PLSHSG2709G10724,3551,457,500SH SOLE 1,457,5001,457,5000
DELTA AIR LINES INC DELCOM NEW24736170297031,726SH SOLE 31,72631,7260
DELTA AIR LINES INC DELCOM NEW2473617023,670120,000SHCallSOLE 120,000120,0000
DENALI THERAPEUTICS INCCOM24823R1052,29263,960SH SOLE 63,96063,9600
DENNYS CORPCOM24869P10462462,350SH SOLE 62,35062,3500
DENTSPLY SIRONA INCCOM24906P1092,18750,000SHCallSOLE 50,00050,0000
DESCARTES SYS GROUP INCCOM2499061086,057106,308SH SOLE 106,308106,3080
DESIGNER BRANDS INCCL A250565108849156,389SH SOLE 156,389156,3890
DEVON ENERGY CORP NEWCOM25179M10332,9463,482,647SH SOLE 3,482,6473,482,6470
DHT HOLDINGS INCSHS NEWY2065G12138374,128SH SOLE 74,12874,1280
DIAMONDROCK HOSPITALITY COCOM2527843011,874369,603SH SOLE 369,603369,6030
DICKS SPORTING GOODS INCCOM25339310218,024311,410SH SOLE 311,410311,4100
DIGITAL RLTY TR INCCOM2538681034,80732,753SH SOLE 32,75332,7530
DISCOVER FINL SVCSCOM2547091082,17637,658SH SOLE 37,65837,6580
DISCOVER FINL SVCSCOM2547091085,20090,000SHCallSOLE 90,00090,0000
DISCOVERY INCCOM SER A25470F1045,593256,914SH SOLE 256,914256,9140
DISCOVERY INCCOM SER C25470F3028,955456,873SH SOLE 456,873456,8730
DISH NETWORK CORPORATIONCL A25470M1092,17775,000SHCallSOLE 75,00075,0000
DISNEY WALT COCOM DISNEY2546871066,20450,000SHCallSOLE 50,00050,0000
DMY TECHNOLOGY GROUP INCCOM2332531037,272569,916SH SOLE 569,916569,9160
DOLLAR TREE INCCOM25674610822,824249,881SH SOLE 249,881249,8810
DOMINION ENERGY INCCOM25746U10917,290219,060SH SOLE 219,060219,0600
DOMO INCCOM CL B2575541059,301242,662SH SOLE 242,662242,6620
DOMTAR CORPCOM NEW2575592037,957302,879SH SOLE 302,879302,8790
DONALDSON INCCOM25765110921,072453,951SH SOLE 453,951453,9510
DORMAN PRODUCTS INCCOM2582781001,49216,505SH SOLE 16,50516,5050
DOVER CORPCOM26000310827,455253,414SH SOLE 253,414253,4140
DOW INCCOM26055710330,246642,842SH SOLE 642,842642,8420
DRIL QUIP INCCOM26203710462425,201SH SOLE 25,20125,2010
DROPBOX INCCL A26210C1042,889150,000SHCallSOLE 150,000150,0000
DTE ENERGY COCOM2333311072,11918,419SH SOLE 18,41918,4190
DUKE ENERGY CORP NEWCOM NEW26441C2044,98656,302SH SOLE 56,30256,3020
DUKE REALTY CORPCOM NEW2644115059,227250,066SH SOLE 250,066250,0660
DUNKIN BRANDS GROUP INCCOM2655041002,74433,500SHPutSOLE 33,50033,5000
DUNKIN BRANDS GROUP INCCOM26550410017,702216,119SH SOLE 216,119216,1190
DXC TECHNOLOGY COCOM23355L1061,785100,000SHCallSOLE 100,000100,0000
DXC TECHNOLOGY COCOM23355L10617,152960,884SH SOLE 960,884960,8840
DYCOM INDS INCCOM2674751015,453103,241SH SOLE 103,241103,2410
DYNATRACE INCCOM NEW2681501095,739139,913SH SOLE 139,913139,9130
E L F BEAUTY INCCOM26856L10385146,303SH SOLE 46,30346,3030
E TRADE FINANCIAL CORPCOM NEW26924640112,875257,238SH SOLE 257,238257,2380
EAGLE MATLS INCCOM26969P10811,603134,422SH SOLE 134,422134,4220
EASTERLY GOVT PPTYS INCCOM27616P10311,779525,626SH SOLE 525,626525,6260
EATON VANCE CORPCOM NON VTG2782651033,71097,245SH SOLE 97,24597,2450
EBIX INCCOM NEW2787152061,08252,546SH SOLE 52,54652,5460
EHEALTH INCCOM28238P1099,518120,477SH SOLE 120,477120,4770
ELECTRONIC ARTS INCCOM2855121096,52150,000SHCallSOLE 50,00050,0000
ELEMENT SOLUTIONS INCCOM28618M10617,9351,706,493SH SOLE 1,706,4931,706,4930
EMCOR GROUP INCCOM29084Q1001,26518,690SH SOLE 18,69018,6900
EMPIRE ST RLTY TR INCCL A29210410623,0183,761,058SH SOLE 3,761,0583,761,0580
EMPLOYERS HOLDINGS INCCOM29221810468122,506SH SOLE 22,50622,5060
ENCOMPASS HEALTH CORPCOM29261A1009,862151,767SH SOLE 151,767151,7670
ENCORE WIRE CORPCOM29256210596520,798SH SOLE 20,79820,7980
ENEL AMERICAS S ASPONSORED ADR29274F1049214,255SH SOLE 14,25514,2550
ENERSYSCOM29275Y1022283,403SH SOLE 3,4033,4030
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,685716,820SH SOLE 716,820716,8200
ENTEGRIS INCCOM29362U1049,603129,172SH SOLE 129,172129,1720
ENVESTNET INCCOM29404K1066,30481,701SH SOLE 81,70181,7010
ENVISTA HOLDINGS CORPORATIONCOM29415F10440,2851,632,287SH SOLE 1,632,2871,632,2870
EPAM SYS INCCOM29414B10411,18834,608SH SOLE 34,60834,6080
EPR PPTYSCOM SH BEN INT26884U1096,178224,655SH SOLE 224,655224,6550
EQUIFAX INCCOM2944291059,54060,805SH SOLE 60,80560,8050
EQUINOR ASASPONSORED ADR29446M10225,8231,836,618SH SOLE 1,836,6181,836,6180
EQUITABLE HLDGS INCCOM29452E1015,365294,134SH SOLE 294,134294,1340
EQUITRANS MIDSTREAM CORPCOM2946001018,6191,018,841SH SOLE 1,018,8411,018,8410
EQUITY RESIDENTIALSH BEN INT29476L10711,472223,493SH SOLE 223,493223,4930
EQUITY RESIDENTIALSH BEN INT29476L10717,966350,000SHCallSOLE 350,000350,0000
ERIE INDTY COCL A29530P1021,4036,670SH SOLE 6,6706,6700
ESCO TECHNOLOGIES INCCOM2963151041,92923,944SH SOLE 23,94423,9440
ESPERION THERAPEUTICS INC NECOM29664W1053,717100,000SHCallSOLE 100,000100,0000
ESSEX PPTY TR INCCOM29717810521,076104,964SH SOLE 104,964104,9640
ESTABLISHMENT LABS HLDGS INCCOMG312491081,853100,000SH SOLE 100,000100,0000
ETF SER SOLUTIONSUS GLB JETS26922A8421,690100,000SH SOLE 100,000100,0000
ETF SER SOLUTIONSUS GLB JETS26922A84220,2801,200,000SHCallSOLE 1,200,0001,200,0000
ETHAN ALLEN INTERIORS INCCOM29760210468550,577SH SOLE 50,57750,5770
ETSY INCCOM29786A1066,08250,000SHPutSOLE 50,00050,0000
EURONET WORLDWIDE INCCOM29873610927,940306,691SH SOLE 306,691306,6910
EVENTBRITE INCCOM CL A29975E10915514,313SH SOLE 14,31314,3130
EVERBRIDGE INCCOM29978A1041,26410,052SH SOLE 10,05210,0520
EVERCORE INCCLASS A29977A10517,437266,384SH SOLE 266,384266,3840
EVEREST RE GROUP LTDCOMG3223R10832,429164,165SH SOLE 164,165164,1650
EVERGY INCCOM30034W1067,127140,231SH SOLE 140,231140,2310
EVO PMTS INCCL A COM26927E1042138,583SH SOLE 8,5838,5830
EVOLENT HEALTH INCCL A30050B10162150,000SHCallSOLE 50,00050,0000
EXLSERVICE HOLDINGS INCCOM3020811042774,197SH SOLE 4,1974,1970
EXPEDIA GROUP INCCOM NEW30212P3031,83420,000SHCallSOLE 20,00020,0000
EXPEDIA GROUP INCCOM NEW30212P3037,19378,452SH SOLE 78,45278,4520
EXPEDITORS INTL WASH INCCOM30213010918,505204,432SH SOLE 204,432204,4320
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2001,676140,238SH SOLE 140,238140,2380
EXTRA SPACE STORAGE INCCOM30225T1023,69434,525SH SOLE 34,52534,5250
EXXON MOBIL CORPCOM30231G10257,1081,663,515SH SOLE 1,663,5151,663,5150
F5 NETWORKS INCCOM31561610245,597371,405SH SOLE 371,405371,4050
FACEBOOK INCCL A30303M1022,2798,700SHCallSOLE 8,7008,7000
FACEBOOK INCCL A30303M10257,860220,924SH SOLE 220,924220,9240
FAIR ISAAC CORPCOM30325010417,93742,167SH SOLE 42,16742,1670
FEDERAL SIGNAL CORPCOM31385510873725,208SH SOLE 25,20825,2080
FEDEX CORPCOM31428X10652,587209,077SH SOLE 209,077209,0770
FIAT CHRYSLER AUTOMOBILES NSHSN317381026,563534,773SH SOLE 534,773534,7730
FIBROGEN INCCOM31572Q80882220,000SHPutSOLE 20,00020,0000
FIFTH THIRD BANCORPCOM3167731008,528400,000SHCallSOLE 400,000400,0000
FIFTH THIRD BANCORPCOM31677310037,9511,780,050SH SOLE 1,780,0501,780,0500
FIRST AMERN FINL CORPCOM31847R1022945,771SH SOLE 5,7715,7710
FIRST COMWLTH FINL CORP PACOM31982910723229,919SH SOLE 29,91929,9190
FIRST FNDTN INCCOM32026V1042,635201,627SH SOLE 201,627201,6270
FIRST INDL RLTY TR INCCOM32054K10330,757772,785SH SOLE 772,785772,7850
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011,48546,621SH SOLE 46,62146,6210
FIRST MIDWEST BANCORP DELCOM32086710480174,260SH SOLE 74,26074,2600
FIRST SOLAR INCCOM3364331077,098107,213SH SOLE 107,213107,2130
FIRSTCASH INCCOM33767D1052,07436,254SH SOLE 36,25436,2540
FIRSTENERGY CORPCOM33793210733211,551SH SOLE 11,55111,5510
FISERV INCCOM3377381082,06120,000SHCallSOLE 20,00020,0000
FISERV INCCOM33773810816,727162,323SH SOLE 162,323162,3230
FITBIT INCCL A33812L10248770,000SHPutSOLE 70,00070,0000
FITBIT INCCL A33812L1022,659381,984SH SOLE 381,984381,9840
FIVE BELOW INCCOM33829M10117,157135,096SH SOLE 135,096135,0960
FLAGSTAR BANCORP INCCOM PAR .0013379307058,108273,634SH SOLE 273,634273,6340
FLIR SYS INCCOM30244510113,453375,251SH SOLE 375,251375,2510
FLOOR & DECOR HLDGS INCCL A33975010113,050174,465SH SOLE 174,465174,4650
FLOWERS FOODS INCCOM34349810143517,871SH SOLE 17,87117,8710
FLUOR CORP NEWCOM34341210244250,138SH SOLE 50,13850,1380
FLWS/1-800 FLOWERSCL A68243Q1067,313293,243SH SOLE 293,243293,2430
FLYING EAGLE ACQUISITION CORCOM34407Y1033,548291,790SH SOLE 291,790291,7900
FORD MTR CO DELCOM3453708601,332200,000SHCallSOLE 200,000200,0000
FORESTAR GROUP INCCOM34623210139822,500SH SOLE 22,50022,5000
FORTINET INCCOM34959E1096,67856,686SH SOLE 56,68656,6860
FORTUNA SILVER MINES INCCOM3499151087912,454SH SOLE 12,45412,4540
FRANKLIN ELEC INCCOM3535141023,25355,293SH SOLE 55,29355,2930
FRANKLIN RESOURCES INCCOM3546131015,657277,978SH SOLE 277,978277,9780
FRANKLIN STR PPTYS CORPCOM35471R106607165,878SH SOLE 165,878165,8780
FREEPORT-MCMORAN INCCL B35671D8571,06568,101SH SOLE 68,10168,1010
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910685020,008SH SOLE 20,00820,0080
FRONT YD RESIDENTIAL CORPCOM35904G1078,9141,019,923SH SOLE 1,019,9231,019,9230
FRONTDOOR INCCOM35905A1093,27684,190SH SOLE 84,19084,1900
FTI CONSULTING INCCOM3029411091,41613,364SH SOLE 13,36413,3640
FULL HSE RESORTS INCCOM359678109423218,026SH SOLE 218,026218,0260
FUNKO INCCOM CL A36100810542873,936SH SOLE 73,93673,9360
GALLAGHER ARTHUR J & COCOM36357610952,456496,836SH SOLE 496,836496,8360
GAMING & LEISURE PPTYS INCCOM36467J10813,650369,625SH SOLE 369,625369,6250
GAN LTDORD SHSG3728V1093,130185,206SH SOLE 185,206185,2060
GAP INCCOM36476010834,7642,041,313SH SOLE 2,041,3132,041,3130
GARMIN LTDSHSH2906T1093,01631,789SH SOLE 31,78931,7890
GATX CORPCOM36144810396915,193SH SOLE 15,19315,1930
GCI LIBERTY INCCOM CLASS A36164V30537,502457,567SH SOLE 457,567457,5670
GDS HLDGS LTDSPONSORED ADS36165L1086,11374,707SH SOLE 74,70774,7070
GENERAL ELECTRIC COCOM36960410323137,003SH SOLE 37,00337,0030
GENERAL ELECTRIC COCOM3696041032,492400,000SHCallSOLE 400,000400,0000
GENERAL MLS INCCOM3703341043,37554,722SH SOLE 54,72254,7220
GENERAL MTRS COCOM37045V1002,52685,367SH SOLE 85,36785,3670
GENERAL MTRS COCOM37045V1005,918200,000SHCallSOLE 200,000200,0000
GENESCO INCCOM3715321022,842131,947SH SOLE 131,947131,9470
GENMAB A/SSPONSORED ADS37230320653414,591SH SOLE 14,59114,5910
GENTEX CORPCOM3719011095,405209,907SH SOLE 209,907209,9070
GENWORTH FINL INCCOM CL A37247D10622366,617SH SOLE 66,61766,6170
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10457627,093SH SOLE 27,09327,0930
GILEAD SCIENCES INCCOM3755581037,576119,900SHCallSOLE 119,900119,9000
GILEAD SCIENCES INCCOM37555810315,738249,051SH SOLE 249,051249,0510
GLACIER BANCORP INC NEWCOM37637Q10592228,776SH SOLE 28,77628,7760
GLAUKOS CORPCOM3773221026,190125,000SHCallSOLE 125,000125,0000
GLAUKOS CORPCOM3773221026,409129,426SH SOLE 129,426129,4260
GLOBAL PMTS INCCOM37940X10215,83089,143SH SOLE 89,14389,1430
GLOBANT S ACOML443851095,44630,390SH SOLE 30,39030,3900
GLOBUS MED INCCL A3795772087,428150,000SHCallSOLE 150,000150,0000
GLU MOBILE INCCOM37989010617,3152,256,008SH SOLE 2,256,0082,256,0080
GO ACQUISITION CORPUNIT 08/31/20273620192008,064800,000SH SOLE 800,000800,0000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2069916,149SH SOLE 16,14916,1490
GOLDMAN SACHS GROUP INCCOM38141G10412,05860,000SHCallSOLE 60,00060,0000
GOLDMAN SACHS GROUP INCCOM38141G10439,595197,021SH SOLE 197,021197,0210
GORES METROPOULOS INCCOM CL A3828721091,355118,674SH SOLE 118,674118,6740
GRACE W R & CO DEL NEWCOM38388F10847311,750SH SOLE 11,75011,7500
GRACO INCCOM38410910417,160279,707SH SOLE 279,707279,7070
GRAFTECH INTL LTDCOM38431350816524,114SH SOLE 24,11424,1140
GRAINGER W W INCCOM38480210430,56185,661SH SOLE 85,66185,6610
GRAND CANYON ED INCCOM38526M1062,03225,416SH SOLE 25,41625,4160
GRANITE PT MTG TR INCCOM STK38741L1074,541640,465SH SOLE 640,465640,4650
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,317126,061SH SOLE 126,061126,0610
GRAY TELEVISION INCCOM3893751065,129372,470SH SOLE 372,470372,4700
GREENSKY INCCL A39572G10019844,664SH SOLE 44,66444,6640
GRIFOLS S ASP ADR REP B NVT3984384082,659153,258SH SOLE 153,258153,2580
GROWGENERATION CORPCOM39986L1095,373336,212SH SOLE 336,212336,2120
GRUBHUB INCCOM4001101023,61750,000SHCallSOLE 50,00050,0000
GRUBHUB INCCOM40011010231,072429,580SH SOLE 429,580429,5800
GRUPO TELEVISA SASPON ADR REP ORD40049J20610517,038SH SOLE 17,03817,0380
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20411,2301,000,000SH SOLE 1,000,0001,000,0000
GSX TECHEDU INCSPONSORED ADS36257Y10990110,000SHPutSOLE 10,00010,0000
GUARDANT HEALTH INCCOM40131M1094,39239,288SH SOLE 39,28839,2880
GUIDEWIRE SOFTWARE INCCOM40171V1009,15787,819SH SOLE 87,81987,8190
HAEMONETICS CORPCOM40502410022,861262,020SH SOLE 262,020262,0200
HAMILTON LANE INCCL A4074971062173,358SH SOLE 3,3583,3580
HANCOCK WHITNEY CORPORATIONCOM41012010973739,189SH SOLE 39,18939,1890
HARLEY DAVIDSON INCCOM4128221084,122167,956SH SOLE 167,956167,9560
HASBRO INCCOM41805610740,497489,569SH SOLE 489,569489,5690
HAVERTY FURNITURE INCCOM4195961011,14054,451SH SOLE 54,45154,4510
HAWAIIAN ELEC INDUSTRIESCOM4198701001,02930,967SH SOLE 30,96730,9670
HCA HEALTHCARE INCCOM40412C1017,48160,000SHCallSOLE 60,00060,0000
HCA HEALTHCARE INCCOM40412C10112,772102,436SH SOLE 102,436102,4360
HD SUPPLY HLDGS INCCOM40416M10518,146440,012SH SOLE 440,012440,0120
HEALTH CATALYST INCCOM42225T10743911,982SH SOLE 11,98211,9820
HEALTHCARE RLTY TRCOM4219461041,86962,059SH SOLE 62,05962,0590
HEALTHCARE SVCS GROUP INCCOM42190610826412,269SH SOLE 12,26912,2690
HEALTHCARE TR AMER INCCL A NEW42225P5011,59661,372SH SOLE 61,37261,3720
HEALTHEQUITY INCCOM42226A1072,56950,000SHCallSOLE 50,00050,0000
HEALTHEQUITY INCCOM42226A1076,708130,573SH SOLE 130,573130,5730
HEALTHPEAK PROPERTIES INCCOM42250P1032,715100,000SHCallSOLE 100,000100,0000
HEARTLAND EXPRESS INCCOM42234710448726,188SH SOLE 26,18826,1880
HELEN OF TROY LTDCOMG4388N1061,96210,138SH SOLE 10,13810,1380
HENRY JACK & ASSOC INCCOM4262811012,07812,779SH SOLE 12,77912,7790
HENRY SCHEIN INCCOM8064071025,878100,000SHCallSOLE 100,000100,0000
HENRY SCHEIN INCCOM80640710220,032340,792SH SOLE 340,792340,7920
HERSHEY COCOM42786610815,925111,098SH SOLE 111,098111,0980
HERTZ GLOBAL HLDGS INCCOM42806J106222200,000SHCallSOLE 200,000200,0000
HESS CORPCOM42809H10716,520403,609SH SOLE 403,609403,6090
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,6641,778,444SH SOLE 1,778,4441,778,4440
HIGHWOODS PPTYS INCCOM43128410831,127927,241SH SOLE 927,241927,2410
HILLENBRAND INCCOM4315711081,51153,284SH SOLE 53,28453,2840
HILLTOP HOLDINGS INCCOM4327481013,707180,118SH SOLE 180,118180,1180
HILTON GRAND VACATIONS INCCOM43283X10542320,165SH SOLE 20,16520,1650
HMS HLDGS CORPCOM40425J1011,13447,360SH SOLE 47,36047,3600
HOLLYFRONTIER CORPCOM43610610810,323523,728SH SOLE 523,728523,7280
HOLOGIC INCCOM43644010110,702161,007SH SOLE 161,007161,0070
HOLOGIC INCCOM43644010113,294200,000SHPutSOLE 200,000200,0000
HOME DEPOT INCCOM43707610240,483145,774SH SOLE 145,774145,7740
HOPE BANCORP INCCOM43940T109952125,461SH SOLE 125,461125,4610
HORACE MANN EDUCATORS CORP NCOM44032710435410,605SH SOLE 10,60510,6050
HORIZON THERAPEUTICS PUB LSHSG4618810113,876178,635SH SOLE 178,635178,6350
HORMEL FOODS CORPCOM4404521005,413110,724SH SOLE 110,724110,7240
HOST HOTELS & RESORTS INCCOM44107P1041,619150,000SHCallSOLE 150,000150,0000
HOSTESS BRANDS INCCL A44109J1061,412114,535SH SOLE 114,535114,5350
HOWARD HUGHES CORPCOM44267D1072,05635,698SH SOLE 35,69835,6980
HOWMET AEROSPACE INCCOM44320110810,360619,646SH SOLE 619,646619,6460
HP INCCOM40434L10527,3601,440,748SH SOLE 1,440,7481,440,7480
HUB GROUP INCCL A4433201069,634191,925SH SOLE 191,925191,9250
HUBSPOT INCCOM44357310016,78357,432SH SOLE 57,43257,4320
HUNTINGTON INGALLS INDS INCCOM4464131064,61832,813SH SOLE 32,81332,8130
HYATT HOTELS CORPCOM CL A4485791022,66950,000SHCallSOLE 50,00050,0000
IAA INCCOM44925310313,492259,110SH SOLE 259,110259,1100
ICF INTL INCCOM44925C1033726,043SH SOLE 6,0436,0430
ICICI BANK LIMITEDADR45104G10420621,001SH SOLE 21,00121,0010
IDACORP INCCOM4511071061,05413,190SH SOLE 13,19013,1900
ILLINOIS TOOL WKS INCCOM45230810921,452111,027SH SOLE 111,027111,0270
IMAX CORPCOM45245E1091,595133,336SH SOLE 133,336133,3360
IMMUNOMEDICS INCCOM4529071088,503100,000SHCallSOLE 100,000100,0000
IMMUNOMEDICS INCCOM45290710829,999352,800SHPutSOLE 352,800352,8000
IMMUNOMEDICS INCCOM45290710880,878951,165SH SOLE 951,165951,1650
IMPERIAL OIL LTDCOM NEW45303840872960,942SH SOLE 60,94260,9420
IMPINJ INCCOM45320410933212,618SH SOLE 12,61812,6180
INCYTE CORPCOM45337C10213,585151,385SH SOLE 151,385151,3850
INDEPENDENT BANK CORP MASSCOM4538361082,89255,212SH SOLE 55,21255,2120
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710655125,211SH SOLE 25,21125,2110
INFOSYS LTDSPONSORED ADR45678810812,781925,491SH SOLE 925,491925,4910
INGEVITY CORPCOM45688C1077,293147,503SH SOLE 147,503147,5030
INOGEN INCCOM45780L10465522,593SH SOLE 22,59322,5930
INOVALON HLDGS INCCOM CL A45781D1016,072229,549SH SOLE 229,549229,5490
INSIGHT ENTERPRISES INCCOM45765U10393216,471SH SOLE 16,47116,4710
INSPIRE MED SYS INCCOM4577301094,00431,027SH SOLE 31,02731,0270
INSULET CORPCOM45784P10123,42499,006SH SOLE 99,00699,0060
INTEL CORPCOM4581401009,062175,000SHPutSOLE 175,000175,0000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,46450,986SH SOLE 50,98650,9860
INTERCONTINENTAL EXCHANGE INCOM45866F1047,50475,000SHPutSOLE 75,00075,0000
INTERCONTINENTAL EXCHANGE INCOM45866F10447,115470,917SH SOLE 470,917470,9170
INTERNATIONAL BANCSHARES CORCOM4590441037,057270,798SH SOLE 270,798270,7980
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,962114,020SH SOLE 114,020114,0200
INTERNATIONAL PAPER COCOM4601461033,20178,963SH SOLE 78,96378,9630
INTERPUBLIC GROUP COS INCCOM46069010011,658699,332SH SOLE 699,332699,3320
INTERSECT ENT INCCOM46071F1036,241382,644SH SOLE 382,644382,6440
INVESCO QQQ TRUNIT SER 146090E1037,36326,500SHPutSOLE 26,50026,5000
INVESCO QQQ TRUNIT SER 146090E10328,267101,739SH SOLE 101,739101,7390
INVESTORS BANCORP INC NEWCOM46146L1015,674781,474SH SOLE 781,474781,4740
INVITATION HOMES INCCOM46187W10712,595449,979SH SOLE 449,979449,9790
IOVANCE BIOTHERAPEUTICS INCCOM4622601009,876300,000SHPutSOLE 300,000300,0000
IOVANCE BIOTHERAPEUTICS INCCOM46226010014,414437,864SH SOLE 437,864437,8640
IOVANCE BIOTHERAPEUTICS INCCOM46226010027,159825,000SHCallSOLE 825,000825,0000
IQIYI INCSPONSORED ADS46267X1083,952175,000SHPutSOLE 175,000175,0000
IROBOT CORPCOM46272610017,228226,982SH SOLE 226,982226,9820
IRON MTN INC NEWCOM46284V1016,110228,076SH SOLE 228,076228,0760
ISHARES INCMSCI TAIWAN ETF46434G7724,490100,000SHPutSOLE 100,000100,0000
ISHARES TRCHINA LG-CAP ETF4642871844,375104,158SH SOLE 104,158104,1580
ISHARES TRRUSSELL 2000 ETF4642876551,0737,166SH SOLE 7,1667,1660
ISHARES TRUS HOME CONS ETF4642887522,82149,805SH SOLE 49,80549,8050
ISHARES TRRUSSELL 2000 ETF46428765519,473130,000SHCallSOLE 130,000130,0000
ISHARES TRU.S. REAL ES ETF46428773919,960250,000SHCallSOLE 250,000250,0000
ISHARES TRRUSSELL 2000 ETF46428765580,138535,000SHPutSOLE 535,000535,0000
ISHARES TRCHINA LG-CAP ETF4642871848,400200,000SHPutSOLE 200,000200,0000
ISHARES TRNATIONAL MUN ETF46428841417,390150,000SHPutSOLE 150,000150,0000
ITT INCCOM45073V10832,809555,608SH SOLE 555,608555,6080
J2 GLOBAL INCCOM48123V1021,78925,843SH SOLE 25,84325,8430
JACK IN THE BOX INCCOM46636710914,448182,169SH SOLE 182,169182,1690
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,33161,294SH SOLE 61,29461,2940
JAWS ACQUISITION CORPUNIT 99/99/9999G5074412011,0701,000,000SH SOLE 1,000,0001,000,0000
JD.COM INCSPON ADR CL A47215P10610,089130,000SH SOLE 130,000130,0000
JD.COM INCSPON ADR CL A47215P10629,380100,000SHPutSOLE 100,000100,0000
JEFFERIES FINL GROUP INCCOM47233W1095,203289,058SH SOLE 289,058289,0580
JELD-WEN HLDG INCCOM47580P1034,734209,488SH SOLE 209,488209,4880
JETBLUE AWYS CORPCOM4771431017,365650,000SHCallSOLE 650,000650,0000
JFROG LTDORD SHSM6191J1001,35416,000SH SOLE 16,00016,0000
JOHNSON & JOHNSONCOM47816010424,680165,773SH SOLE 165,773165,7730
JPMORGAN CHASE & COCOM46625H10028,881300,000SHCallSOLE 300,000300,0000
JUNIPER NETWORKS INCCOM48203R10414,534675,993SH SOLE 675,993675,9930
KADANT INCCOM48282T1041,23911,306SH SOLE 11,30611,3060
KANSAS CITY SOUTHERNCOM NEW48517030234,930193,165SH SOLE 193,165193,1650
KAR AUCTION SVCS INCCOM48238T1093,370234,055SH SOLE 234,055234,0550
KB HOMECOM48666K10930,819802,779SH SOLE 802,779802,7790
KE HLDGS INCSPONSORED ADS4824971045298,631SH SOLE 8,6318,6310
KFORCE INCCOM49373210156717,628SH SOLE 17,62817,6280
KIMCO RLTY CORPCOM49446R10956350,000SHCallSOLE 50,00050,0000
KIMCO RLTY CORPCOM49446R10921,0021,865,214SH SOLE 1,865,2141,865,2140
KIRBY CORPCOM4972661061,61944,749SH SOLE 44,74944,7490
KKR & CO INCCOM48251W10417,671514,577SH SOLE 514,577514,5770
KLA CORPCOM NEW4824801005,66629,246SH SOLE 29,24629,2460
KNIGHT SWIFT TRANSN HLDGS INCL A49904910455,7811,370,532SH SOLE 1,370,5321,370,5320
KNOLL INCCOM NEW49890420034728,774SH SOLE 28,77428,7740
KNOWLES CORPCOM49926D1091,09373,350SH SOLE 73,35073,3500
KOHLS CORPCOM5002551041,853100,000SHCallSOLE 100,000100,0000
KOHLS CORPCOM50025510416,627897,283SH SOLE 897,283897,2830
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230372215,323SH SOLE 15,32315,3230
KONTOOR BRANDS INCCOM50050N10334014,040SH SOLE 14,04014,0400
KRAFT HEINZ COCOM50075410618,093604,120SH SOLE 604,120604,1200
L3HARRIS TECHNOLOGIES INCCOM50243110916,28095,857SH SOLE 95,85795,8570
LA Z BOY INCCOM5053361075,851184,996SH SOLE 184,996184,9960
LADDER CAP CORPCL A5057431049,2471,298,805SH SOLE 1,298,8051,298,8050
LAIRD SUPERFOOD INCCOM STK50736T1021,29328,191SH SOLE 28,19128,1910
LAM RESEARCH CORPCOM51280710813,55340,854SH SOLE 40,85440,8540
LAMB WESTON HLDGS INCCOM51327210419,382292,471SH SOLE 292,471292,4710
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2043,721232,441SH SOLE 232,441232,4410
LANDS END INC NEWCOM51509F1051,29999,683SH SOLE 99,68399,6830
LAS VEGAS SANDS CORPCOM5178341075,742123,068SH SOLE 123,068123,0680
LAS VEGAS SANDS CORPCOM51783410710,732230,000SHCallSOLE 230,000230,0000
LAUREATE EDUCATION INCCL A5186132032,572193,693SH SOLE 193,693193,6930
LEAR CORPCOM NEW52186520453,330489,041SH SOLE 489,041489,0410
LENDINGCLUB CORPCOM NEW52603A208733155,535SH SOLE 155,535155,5350
LENNOX INTL INCCOM52610710714,37152,715SH SOLE 52,71552,7150
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,831136,652SH SOLE 136,652136,6520
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294099,012271,698SH SOLE 271,698271,6980
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,07251,037SH SOLE 51,03751,0370
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079,735294,290SH SOLE 294,290294,2900
LIGHTSPEED POS INCSUB VTG SHS53227R1061,13735,500SH SOLE 35,50035,5000
LILLY ELI & COCOM5324571084,44130,000SHCallSOLE 30,00030,0000
LILLY ELI & COCOM53245710832,582220,120SH SOLE 220,120220,1200
LINDE PLCSHSG5494J10319,27580,943SH SOLE 80,94380,9430
LIONS GATE ENTMNT CORPCL A VTG5359194013,961417,849SH SOLE 417,849417,8490
LITTELFUSE INCCOM5370081042171,226SH SOLE 1,2261,2260
LIVE NATION ENTERTAINMENT INCOM5380341094,62485,813SH SOLE 85,81385,8130
LIVENT CORPCOM53814L1081,628181,511SH SOLE 181,511181,5110
LIVERAMP HLDGS INCCOM53815P1082,13841,298SH SOLE 41,29841,2980
LIVONGO HEALTH INCCOM53918310314,005100,000SHPutSOLE 100,000100,0000
LIVONGO HEALTH INCCOM53918310321,776155,485SH SOLE 155,485155,4850
LOUISIANA PAC CORPCOM5463471052,59387,883SH SOLE 87,88387,8830
LPL FINL HLDGS INCCOM50212V10010,350135,000SHPutSOLE 135,000135,0000
LULULEMON ATHLETICA INCCOM5500211091,6475,000SHPutSOLE 5,0005,0000
LULULEMON ATHLETICA INCCOM550021109105,553320,468SH SOLE 320,468320,4680
LUMEN TECHNOLOGIES INCCOM1567001068,625854,805SH SOLE 854,805854,8050
LUMENTUM HLDGS INCCOM55024U1094,77863,592SH SOLE 63,59263,5920
M & T BK CORPCOM55261F1042,76330,000SHPutSOLE 30,00030,0000
M D C HLDGS INCCOM55267610834,403730,416SH SOLE 730,416730,4160
M/I HOMES INCCOM55305B10128,820625,841SH SOLE 625,841625,8410
MACERICH COCOM55438210154079,595SH SOLE 79,59579,5950
MACERICH COCOM5543821011,358200,000SHCallSOLE 200,000200,0000
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,08932,009SH SOLE 32,00932,0090
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,166122,500SHCallSOLE 122,500122,5000
MACQUARIE INFRASTRUCTURE CORCOM55608B1054,034150,000SHPutSOLE 150,000150,0000
MACQUARIE INFRASTRUCTURE CORCOM55608B10510,275382,101SH SOLE 382,101382,1010
MACROGENICS INCCOM5560991092,00479,563SH SOLE 79,56379,5630
MACYS INCCOM55616P1041,710300,000SHCallSOLE 300,000300,0000
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,88442,107SH SOLE 42,10742,1070
MADISON SQUARE GRDN SPRT CORCL A55825T1031,4479,615SH SOLE 9,6159,6150
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20314410,518SH SOLE 10,51810,5180
MAGNOLIA OIL & GAS CORPCL A5596631091,491288,338SH SOLE 288,338288,3380
MALIBU BOATS INCCOM CL A56117J1004949,971SH SOLE 9,9719,9710
MANPOWERGROUP INCCOM56418H1004836,585SH SOLE 6,5856,5850
MANTECH INTL CORPCL A56456310477511,257SH SOLE 11,25711,2570
MARATHON PETE CORPCOM56585A1025,444185,559SH SOLE 185,559185,5590
MARKEL CORPCOM5705351041,3561,393SH SOLE 1,3931,3930
MARRIOTT INTL INC NEWCL A5719032024,62950,000SHPutSOLE 50,00050,0000
MARRIOTT INTL INC NEWCL A57190320235,845387,180SH SOLE 387,180387,1800
MARRIOTT VACTINS WORLDWID COCOM57164Y1072,61728,821SH SOLE 28,82128,8210
MARTEN TRANS LTDCOM5730751082,328142,618SH SOLE 142,618142,6180
MARVELL TECHNOLOGY GROUP LTDORDG5876H10525,353638,606SH SOLE 638,606638,6060
MARVELL TECHNOLOGY GROUP LTDORDG5876H10536,226912,500SHCallSOLE 912,500912,5000
MASIMO CORPCOM5747951008,46335,852SH SOLE 35,85235,8520
MASONITE INTL CORPCOM5753851098,65687,964SH SOLE 87,96487,9640
MASTEC INCCOM57632310958013,755SH SOLE 13,75513,7550
MATCH GROUP INC NEWCOM57667L1071,93617,500SHPutSOLE 17,50017,5000
MATCH GROUP INC NEWCOM57667L10733,772305,211SH SOLE 305,211305,2110
MATTEL INCCOM5770811025,905504,662SH SOLE 504,662504,6620
MATTHEWS INTL CORPCL A57712810146820,917SH SOLE 20,91720,9170
MAXAR TECHNOLOGIES INCCOM57778K1051,50760,444SH SOLE 60,44460,4440
MAXIM INTEGRATED PRODS INCCOM57772K10147,300699,598SH SOLE 699,598699,5980
MCCORMICK & CO INCCOM NON VTG5797802063,77319,438SH SOLE 19,43819,4380
MCDONALDS CORPCOM5801351019,10941,500SHCallSOLE 41,50041,5000
MCDONALDS CORPCOM580135101108,378493,773SH SOLE 493,773493,7730
MCEWEN MNG INCCOM58039P1074845,331SH SOLE 45,33145,3310
MCKESSON CORPCOM58155Q1037,25248,693SH SOLE 48,69348,6930
MEDALLIA INCCOM5840211091,71462,500SHPutSOLE 62,50062,5000
MEDICAL PPTYS TRUST INCCOM58463J30412,205692,269SH SOLE 692,269692,2690
MEDIFAST INCCOM58470H1012,76916,839SH SOLE 16,83916,8390
MEDTRONIC PLCSHSG5960L10315,588150,000SHCallSOLE 150,000150,0000
MEDTRONIC PLCSHSG5960L10389,282859,143SH SOLE 859,143859,1430
MELCO RESORTS AND ENTMNT LTDADR5854641006,660400,000SHCallSOLE 400,000400,0000
MELCO RESORTS AND ENTMNT LTDADR58546410024,6131,478,240SH SOLE 1,478,2401,478,2400
MERCADOLIBRE INCCOM58733R10221,84720,182SH SOLE 20,18220,1820
MERCK & CO. INCCOM58933Y1055,24763,250SH SOLE 63,25063,2500
MERCURY SYS INCCOM5893781082843,660SH SOLE 3,6603,6600
MEREDITH CORPCOM58943310187866,906SH SOLE 66,90666,9060
MERITOR INCCOM59001K1005,699272,158SH SOLE 272,158272,1580
MERSANA THERAPEUTICS INCCOM59045L10693150,000SHCallSOLE 50,00050,0000
MERSANA THERAPEUTICS INCCOM59045L1062,829151,958SH SOLE 151,958151,9580
METHANEX CORPCOM59151K1082,16588,735SH SOLE 88,73588,7350
METHODE ELECTRS INCCOM59152020078327,473SH SOLE 27,47327,4730
METLIFE INCCOM59156R10813,695368,431SH SOLE 368,431368,4310
MFA FINL INCCOM55272X102310115,487SH SOLE 115,487115,4870
MGM GROWTH PPTYS LLCCL A COM55303A1059,945355,418SH SOLE 355,418355,4180
MICHAELS COS INCCOM59408Q10610,4461,081,909SH SOLE 1,081,9091,081,9090
MICRON TECHNOLOGY INCCOM5951121032,34850,000SHPutSOLE 50,00050,0000
MICRON TECHNOLOGY INCCOM59511210332,777697,977SH SOLE 697,977697,9770
MID-AMER APT CMNTYS INCCOM59522J10348,312416,663SH SOLE 416,663416,6630
MIDDLEBY CORPCOM59627810138,450428,608SH SOLE 428,608428,6080
MILLER HERMAN INCCOM6005441001,03134,180SH SOLE 34,18034,1800
MODEL N INCCOM60752510211,294320,128SH SOLE 320,128320,1280
MOELIS & COCL A60786M1056,461183,862SH SOLE 183,862183,8620
MOLSON COORS BEVERAGE COCL B60871R20910,068300,000SHCallSOLE 300,000300,0000
MOMENTA PHARMACEUTICALS INCCOM60877T10036,736700,000SHCallSOLE 700,000700,0000
MOMENTA PHARMACEUTICALS INCCOM60877T10056,1021,069,013SH SOLE 1,069,0131,069,0130
MONGODB INCCL A60937P1064,43019,134SH SOLE 19,13419,1340
MONMOUTH REAL ESTATE INVT COCL A6097201075,069365,971SH SOLE 365,971365,9710
MONSTER BEVERAGE CORP NEWCOM61174X10929,652369,726SH SOLE 369,726369,7260
MOOG INCCL A6153942022033,197SH SOLE 3,1973,1970
MORGAN STANLEYCOM NEW61744644843,632902,415SH SOLE 902,415902,4150
MORNINGSTAR INCCOM6177001091,68610,498SH SOLE 10,49810,4980
MOTOROLA SOLUTIONS INCCOM NEW62007630747,790304,765SH SOLE 304,765304,7650
MSCI INCCOM55354G10014,55540,796SH SOLE 40,79640,7960
MSG NETWORK INCCL A55357310675779,091SH SOLE 79,09179,0910
MUELLER WTR PRODS INCCOM SER A62475810832931,690SH SOLE 31,69031,6900
MURPHY OIL CORPCOM6267171024,730530,261SH SOLE 530,261530,2610
MYLAN NVSHS EURON5946510929219,723SH SOLE 19,72319,7230
MYOKARDIA INCCOM62857M1054,09030,000SHCallSOLE 30,00030,0000
MYRIAD GENETICS INCCOM62855J1042,563196,522SH SOLE 196,522196,5220
NANOSTRING TECHNOLOGIES INCCOM63009R1096,813152,424SH SOLE 152,424152,4240
NASDAQ INCCOM6311031084,60237,500SHPutSOLE 37,50037,5000
NASDAQ INCCOM6311031086,22950,765SH SOLE 50,76550,7650
NATERA INCCOM63230710420,541284,340SH SOLE 284,340284,3400
NATIONAL ENERGY SERVICES REUSHSG6375R107994155,811SH SOLE 155,811155,8110
NATIONAL GRID PLCSPONSORED ADR NE6362744093385,845SH SOLE 5,8455,8450
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,439105,130SH SOLE 105,130105,1300
NATUS MED INC DELCOM63905010354932,025SH SOLE 32,02532,0250
NAVISTAR INTL CORP NEWCOM63934E10832,625749,305SH SOLE 749,305749,3050
NCR CORP NEWCOM62886E10820,623931,464SH SOLE 931,464931,4640
NEOGEN CORPCOM64049110697512,465SH SOLE 12,46512,4650
NEOLEUKIN THERAPEUTICS INCCOM64049K1041,320110,000SH SOLE 110,000110,0000
NETFLIX INCCOM64110L10638,75077,495SH SOLE 77,49577,4950
NETSCOUT SYS INCCOM64115T10430614,015SH SOLE 14,01514,0150
NETSTREIT CORPCOM64119V3036,022329,787SH SOLE 329,787329,7870
NEVRO CORPCOM64157F10319,187137,740SH SOLE 137,740137,7400
NEW FORTRESS ENERGY INCCOM CL A6443931001,51534,420SH SOLE 34,42034,4200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,49510,000SHCallSOLE 10,00010,0000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073,62124,219SH SOLE 24,21924,2190
NEW SR INVT GROUP INCCOM648691103770192,586SH SOLE 192,586192,5860
NEW YORK MTG TR INCCOM PAR $.026496045018,6583,395,232SH SOLE 3,395,2323,395,2320
NEWMARK GROUP INCCL A65158N1024,6111,067,414SH SOLE 1,067,4141,067,4140
NEWMARKET CORPCOM6515871071,7064,983SH SOLE 4,9834,9830
NEWS CORP NEWCL A65249B10919,9601,423,655SH SOLE 1,423,6551,423,6550
NEXSTAR MEDIA GROUP INCCL A65336K1037,88787,706SH SOLE 87,70687,7060
NEXTERA ENERGY INCCOM65339F10115,17654,678SH SOLE 54,67854,6780
NEXTIER OILFIELD SOLUTIONSCOM65290C1053719,831SH SOLE 19,83119,8310
NIC INCCOM62914B10088544,908SH SOLE 44,90844,9080
NICE LTDSPONSORED ADR65365610833,143145,983SH SOLE 145,983145,9830
NIKOLA CORPCOM6541101052,053100,232SH SOLE 100,232100,2320
NIKOLA CORPCOM6541101054,096200,000SHPutSOLE 200,000200,0000
NIO INCSPON ADS62914V1065,190244,596SH SOLE 244,596244,5960
NISOURCE INCCOM65473P10510,045456,600SH SOLE 456,600456,6000
NOBLE ENERGY INCCOM65504410524,1112,819,980SH SOLE 2,819,9802,819,9800
NOKIA CORPSPONSORED ADR6549022044,8881,250,000SHCallSOLE 1,250,0001,250,0000
NORDIC AMERICAN TANKERS LIMICOMG657731065415,499SH SOLE 15,49915,4990
NORDSTROM INCCOM6556641003,576300,000SHCallSOLE 300,000300,0000
NORTHERN OIL AND GAS INC MNCOM6655313076511,242SH SOLE 11,24211,2420
NORTHERN TR CORPCOM66585910413,154168,706SH SOLE 168,706168,7060
NORTHROP GRUMMAN CORPCOM6668071025,79618,370SH SOLE 18,37018,3700
NORTHWEST BANCSHARES INC MDCOM66734010369375,366SH SOLE 75,36675,3660
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,844400,000SHCallSOLE 400,000400,0000
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,951464,689SH SOLE 464,689464,6890
NOVARTIS AGSPONSORED ADR66987V1098,696100,000SHPutSOLE 100,000100,0000
NOVOCURE LTDORD SHSG6674U1088,97080,588SH SOLE 80,58880,5880
NOW INCCOM67011P1006814,875SH SOLE 14,87514,8750
NUANCE COMMUNICATIONS INCCOM67020Y1002,39272,073SH SOLE 72,07372,0730
NUVASIVE INCCOM6707041057,013144,389SH SOLE 144,389144,3890
NVENT ELECTRIC PLCSHSG6700G10720,3691,151,447SH SOLE 1,151,4471,151,4470
NVIDIA CORPORATIONCOM67066G10454,199100,143SH SOLE 100,143100,1430
NXP SEMICONDUCTORS N VCOMN6596X1097,35358,916SH SOLE 58,91658,9160
OCCIDENTAL PETE CORPCOM6745991051,001100,000SHCallSOLE 100,000100,0000
OCCIDENTAL PETE CORPCOM6745991058,186817,741SH SOLE 817,741817,7410
OCEANEERING INTL INCCOM6752321021,427405,356SH SOLE 405,356405,3560
OLD DOMINION FREIGHT LINE INCOM67958010042,877236,992SH SOLE 236,992236,9920
OLD NATL BANCORP INDCOM68003310742533,865SH SOLE 33,86533,8650
OLIN CORPCOM PAR $168066520520916,904SH SOLE 16,90416,9040
OMEGA HEALTHCARE INVS INCCOM6819361004,491150,000SHCallSOLE 150,000150,0000
OMEROS CORPCOM68214310218318,131SH SOLE 18,13118,1310
OMNICELL COMCOM68213N1092,27530,471SH SOLE 30,47130,4710
ON SEMICONDUCTOR CORPCOM68218910513,556624,992SH SOLE 624,992624,9920
ONESPAN INCCOM68287N10044721,318SH SOLE 21,31821,3180
OREILLY AUTOMOTIVE INCCOM67103H10725,29454,858SH SOLE 54,85854,8580
ORMAT TECHNOLOGIES INCCOM6866881022,84148,065SH SOLE 48,06548,0650
OSHKOSH CORPCOM6882392018,493115,552SH SOLE 115,552115,5520
OSI SYSTEMS INCCOM6710441051,59320,530SH SOLE 20,53020,5300
OTIS WORLDWIDE CORPCOM68902V10759,723956,800SH SOLE 956,800956,8000
OUTFRONT MEDIA INCCOM69007J10611,212770,601SH SOLE 770,601770,6010
OWENS & MINOR INC NEWCOM69073210260624,152SH SOLE 24,15224,1520
OWENS CORNING NEWCOM69074210112,176176,954SH SOLE 176,954176,9540
PACCAR INCCOM69371810811,902139,558SH SOLE 139,558139,5580
PACKAGING CORP AMERCOM6951561099,82990,131SH SOLE 90,13190,1310
PAE INCCOM CL A69290Y10935241,379SH SOLE 41,37941,3790
PAGSEGURO DIGITAL LTDCOM CL AG6870710122,126586,749SH SOLE 586,749586,7490
PALO ALTO NETWORKS INCCOM69743510511,96248,875SH SOLE 48,87548,8750
PAPA JOHNS INTL INCCOM6988131024,09949,813SH SOLE 49,81349,8130
PARK HOTELS RESORTS INCCOM7005171057,202720,887SH SOLE 720,887720,8870
PARKER-HANNIFIN CORPCOM70109410427,744137,118SH SOLE 137,118137,1180
PARSONS CORPORATIONCOM70202L1021,76052,485SH SOLE 52,48552,4850
PATTERSON COS INCCOM7033951033,452143,200SH SOLE 143,200143,2000
PAYCOM SOFTWARE INCCOM70432V10220,95067,300SH SOLE 67,30067,3000
PAYPAL HLDGS INCCOM70450Y1035,91130,000SHCallSOLE 30,00030,0000
PAYPAL HLDGS INCCOM70450Y10389,154452,487SH SOLE 452,487452,4870
PBF ENERGY INCCL A69318G106665116,885SH SOLE 116,885116,8850
PEABODY ENERGY CORP NEWCOM70455110016170,053SH SOLE 70,05370,0530
PELOTON INTERACTIVE INCCL A COM70614W1004965,000SHCallSOLE 5,0005,0000
PELOTON INTERACTIVE INCCL A COM70614W10099210,000SHPutSOLE 10,00010,0000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032735,736SH SOLE 5,7365,7360
PEOPLES UNITED FINANCIAL INCCOM7127041055,347518,633SH SOLE 518,633518,6330
PEPSICO INCCOM71344810815,131109,170SH SOLE 109,170109,1700
PERDOCEO ED CORPCOM71363P10646137,638SH SOLE 37,63837,6380
PERFORMANCE FOOD GROUP COCOM71377A1036,838197,516SH SOLE 197,516197,5160
PERKINELMER INCCOM7140461092,51020,000SHCallSOLE 20,00020,0000
PERKINELMER INCCOM71404610918,819149,942SH SOLE 149,942149,9420
PFIZER INCCOM71708110354,1111,474,423SH SOLE 1,474,4231,474,4230
PFIZER INCCOM717081103176,1604,800,000SHCallSOLE 4,800,0004,800,0000
PHILIP MORRIS INTL INCCOM7181721094355,806SH SOLE 5,8065,8060
PHILLIPS 66COM7185461046,221120,013SH SOLE 120,013120,0130
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,460697,103SH SOLE 697,103697,1030
PILGRIMS PRIDE CORPCOM72147K1083,519235,182SH SOLE 235,182235,1820
PINTEREST INCCL A72352L10645,3171,091,715SH SOLE 1,091,7151,091,7150
PIONEER NAT RES COCOM7237871079,896115,081SH SOLE 115,081115,0810
PIPER SANDLER COMPANIESCOM7240781003184,350SH SOLE 4,3504,3500
PLANTRONICS INC NEWCOM72749310883070,108SH SOLE 70,10870,1080
PLEXUS CORPCOM72913210086612,267SH SOLE 12,26712,2670
PLYMOUTH INDL REIT INCCOM7296401026,037489,184SH SOLE 489,184489,1840
POLARIS INCCOM7310681026,88272,951SH SOLE 72,95172,9510
PPD INCCOM69355F1022627,079SH SOLE 7,0797,0790
PPL CORPCOM69351T1068,584315,482SH SOLE 315,482315,4820
PRA HEALTH SCIENCES INCCOM69354M1088027,910SH SOLE 7,9107,9100
PRICESMART INCCOM7415111092303,456SH SOLE 3,4563,4560
PRIMERICA INCCOM74164M1083,17928,096SH SOLE 28,09628,0960
PROASSURANCE CORPCOM74267C10651032,625SH SOLE 32,62532,6250
PROCTER AND GAMBLE COCOM74271810921,932157,794SH SOLE 157,794157,7940
PROGRESS SOFTWARE CORPCOM74331210055014,990SH SOLE 14,99014,9900
PROS HOLDINGS INCCOM74346Y1031,89359,273SH SOLE 59,27359,2730
PROSPERITY BANCSHARES INCCOM7436061052,23643,143SH SOLE 43,14343,1430
PROTO LABS INCCOM7437131091,86214,377SH SOLE 14,37714,3770
PRUDENTIAL FINL INCCOM74432010234,201538,426SH SOLE 538,426538,4260
PS BUSINESS PKS INC CALIFCOM69360J10712,876105,204SH SOLE 105,204105,2040
PTC THERAPEUTICS INCCOM69366J2002575,489SH SOLE 5,4895,4890
PULTE GROUP INCCOM74586710119,172414,169SH SOLE 414,169414,1690
PURPLE INNOVATION INCCOM74640Y10629711,962SH SOLE 11,96211,9620
PUXIN LTDADS74704P1081,270142,902SH SOLE 142,902142,9020
QIAGEN NVSHS NEWN724821236,533125,000SHCallSOLE 125,000125,0000
QIAGEN NVSHS NEWN7248212320,709396,277SH SOLE 396,277396,2770
QORVO INCCOM74736K10112,987100,666SH SOLE 100,666100,6660
QUAKER CHEM CORPCOM7473161071,0245,700SH SOLE 5,7005,7000
QUALCOMM INCCOM7475251035,88450,000SHPutSOLE 50,00050,0000
QUALCOMM INCCOM74752510316,181137,500SHCallSOLE 137,500137,5000
QUALCOMM INCCOM74752510361,409521,831SH SOLE 521,831521,8310
QUEST DIAGNOSTICS INCCOM74834L1005,72550,000SHPutSOLE 50,00050,0000
QUIDEL CORPCOM74838J1018,77540,000SHPutSOLE 40,00040,0000
QURATE RETAIL INCCOM SER A74915M1008,7651,220,716SH SOLE 1,220,7161,220,7160
RACKSPACE TECHNOLOGY INCCOM75010210532917,069SH SOLE 17,06917,0690
RALPH LAUREN CORPCL A7512121012,51436,985SH SOLE 36,98536,9850
RALPH LAUREN CORPCL A7512121015,43880,000SHCallSOLE 80,00080,0000
RAPID7 INCCOM7534221042,78445,466SH SOLE 45,46645,4660
RAYMOND JAMES FINL INCCOM7547301098,669119,149SH SOLE 119,149119,1490
RAYTHEON TECHNOLOGIES CORPCOM75513E10153,940937,443SH SOLE 937,443937,4430
REALPAGE INCCOM75606N1095,69498,778SH SOLE 98,77898,7780
REATA PHARMACEUTICALS INCCL A75615P1035155,284SH SOLE 5,2845,2840
REATA PHARMACEUTICALS INCCL A75615P1036,81970,000SHCallSOLE 70,00070,0000
RED ROBIN GOURMET BURGERS INCOM75689M1012,545193,426SH SOLE 193,426193,4260
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1212,036192,615SH SOLE 192,615192,6150
REGAL BELOIT CORPCOM7587501035,42857,823SH SOLE 57,82357,8230
REGENCY CTRS CORPCOM75884910311,473301,770SH SOLE 301,770301,7700
REGENERON PHARMACEUTICALSCOM75886F10717,11930,582SH SOLE 30,58230,5820
REGENERON PHARMACEUTICALSCOM75886F10755,978100,000SHCallSOLE 100,000100,0000
REGIONS FINANCIAL CORP NEWCOM7591EP1004,856421,159SH SOLE 421,159421,1590
REGIONS FINANCIAL CORP NEWCOM7591EP1005,189450,000SHCallSOLE 450,000450,0000
RELIANCE STEEL & ALUMINUM COCOM75950910212,342120,954SH SOLE 120,954120,9540
RENASANT CORPCOM75970E1071,90984,016SH SOLE 84,01684,0160
RENT A CTR INC NEWCOM76009N1002,989100,000SHCallSOLE 100,000100,0000
REPLIGEN CORPCOM75991610918,624126,232SH SOLE 126,232126,2320
REPUBLIC SVCS INCCOM7607591006,05664,875SH SOLE 64,87564,8750
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,213212,434SH SOLE 212,434212,4340
RIO TINTO PLCSPONSORED ADR7672041001,04617,324SH SOLE 17,32417,3240
RITCHIE BROS AUCTIONEERSCOM7677441053,46958,553SH SOLE 58,55358,5530
RLI CORPCOM74960710798811,794SH SOLE 11,79411,7940
RLJ LODGING TRCOM74965L1018,053929,891SH SOLE 929,891929,8910
ROCKET COS INCCOM CL A77311W10128114,099SH SOLE 14,09914,0990
ROKU INCCOM CL A77543R10214,16075,000SHPutSOLE 75,00075,0000
ROPER TECHNOLOGIES INCCOM77669610661,824156,472SH SOLE 156,472156,4720
ROSETTA STONE INCCOM77778010713,118437,551SH SOLE 437,551437,5510
ROSS STORES INCCOM7782961037,48480,200SH SOLE 80,20080,2000
ROYAL BK CDACOM7800871023234,605SH SOLE 4,6054,6050
ROYAL CARIBBEAN GROUPCOMV7780T1033,88460,000SHCallSOLE 60,00060,0000
ROYAL CARIBBEAN GROUPCOMV7780T1035,82690,000SHPutSOLE 90,00090,0000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920610,414413,759SH SOLE 413,759413,7590
ROYAL GOLD INCCOM7802871081,89415,760SH SOLE 15,76015,7600
RPT REALTYSH BEN INT74971D1015,9071,085,820SH SOLE 1,085,8201,085,8200
RUTHS HOSPITALITY GROUP INCCOM78333210954849,506SH SOLE 49,50649,5060
RYDER SYS INCCOM78354910827,825658,731SH SOLE 658,731658,7310
SABRA HEALTH CARE REIT INCCOM78573L1061,796130,271SH SOLE 130,271130,2710
SABRE CORPCOM78573M1042,554392,341SH SOLE 392,341392,3410
SABRE CORPCOM78573M1045,859900,000SHCallSOLE 900,000900,0000
SAGE THERAPEUTICS INCCOM78667J1088,697142,289SH SOLE 142,289142,2890
SAGE THERAPEUTICS INCCOM78667J1089,168150,000SHCallSOLE 150,000150,0000
SAILPOINT TECHNLGIES HLDGS ICOM78781P10512,527316,578SH SOLE 316,578316,5780
SANDERSON FARMS INCCOM8000131043903,305SH SOLE 3,3053,3050
SANMINA CORPORATIONCOM80105610265924,365SH SOLE 24,36524,3650
SANOFISPONSORED ADR80105N10513,121261,540SH SOLE 261,540261,5400
SCHLUMBERGER LTDCOM8068571088,771563,693SH SOLE 563,693563,6930
SCHWAB CHARLES CORPCOM8085131055,435150,000SHPutSOLE 150,000150,0000
SCHWAB CHARLES CORPCOM80851310586,6622,391,993SH SOLE 2,391,9932,391,9930
SCIPLAY CORPCL A8090871091,04464,389SH SOLE 64,38964,3890
SCOTTS MIRACLE GRO COCL A8101861063,05219,962SH SOLE 19,96219,9620
SEAGATE TECHNOLOGY PLCSHSG7945M10732,200653,532SH SOLE 653,532653,5320
SEI INVTS COCOM7841171031,93938,226SH SOLE 38,22638,2260
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605110,4454,588,500SHCallSOLE 4,588,5004,588,5000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,78823,221SH SOLE 23,22123,2210
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430,792400,000SHCallSOLE 400,000400,0000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,82030,650SH SOLE 30,65030,6500
SELECT SECTOR SPDR TRENERGY81369Y50650,9151,700,000SHCallSOLE 1,700,0001,700,0000
SELECTQUOTE INCCOM8163073002,216109,453SH SOLE 109,453109,4530
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10215,994370,740SH SOLE 370,740370,7400
SENSIENT TECHNOLOGIES CORPCOM81725T10022,069382,206SH SOLE 382,206382,2060
SERVICE CORP INTLCOM8175651042,22652,785SH SOLE 52,78552,7850
SERVICENOW INCCOM81762P10236,14374,521SH SOLE 74,52174,5210
SHAKE SHACK INCCL A8190471011,61225,000SHPutSOLE 25,00025,0000
SHAKE SHACK INCCL A8190471014,62171,663SH SOLE 71,66371,6630
SHIFT4 PMTS INCCL A82452J10910,215211,232SH SOLE 211,232211,2320
SHOCKWAVE MED INCCOM82489T1043,28843,383SH SOLE 43,38343,3830
SHOE CARNIVAL INCCOM8248891092,17164,652SH SOLE 64,65264,6520
SHOPIFY INCCL A82509L10768,58167,041SH SOLE 67,04167,0410
SHUTTERSTOCK INCCOM8256901001,11521,434SH SOLE 21,43421,4340
SIGNET JEWELERS LIMITEDSHSG812761008,337445,830SH SOLE 445,830445,8300
SILGAN HOLDINGS INCCOM82704810968418,598SH SOLE 18,59818,5980
SIMON PPTY GROUP INC NEWCOM8288061096,710103,748SH SOLE 103,748103,7480
SIMON PPTY GROUP INC NEWCOM82880610910,996170,000SHCallSOLE 170,000170,0000
SIRIUS XM HOLDINGS INCCOM82968B1034,824900,000SHCallSOLE 900,000900,0000
SIX FLAGS ENTMT CORP NEWCOM83001A10260930,000SHCallSOLE 30,00030,0000
SIX FLAGS ENTMT CORP NEWCOM83001A1022,909143,310SH SOLE 143,310143,3100
SKYWORKS SOLUTIONS INCCOM83088M10270,382483,726SH SOLE 483,726483,7260
SL GREEN RLTY CORPCOM78440X1017,419160,000SHCallSOLE 160,000160,0000
SLEEP NUMBER CORPCOM83125X10313,895284,084SH SOLE 284,084284,0840
SLM CORPCOM78442P106844104,386SH SOLE 104,386104,3860
SMILEDIRECTCLUB INCCL A COM83192H1061,207103,303SH SOLE 103,303103,3030
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2051,17730,113SH SOLE 30,11330,1130
SMITH & WESSON BRANDS INCCOM83175410636723,621SH SOLE 23,62123,6210
SMITH A O CORPCOM8318652093,93674,553SH SOLE 74,55374,5530
SNOWFLAKE INCCL A83344510947,311188,492SH SOLE 188,492188,4920
SOLARWINDS CORPCOM83417Q10532115,786SH SOLE 15,78615,7860
SOUTH ST CORPCOM8404411091,96440,795SH SOLE 40,79540,7950
SOUTHWEST AIRLS COCOM84474110896225,648SH SOLE 25,64825,6480
SOUTHWEST AIRLS COCOM8447411083,750100,000SHCallSOLE 100,000100,0000
SOUTHWESTERN ENERGY COCOM8454671099,8514,191,813SH SOLE 4,191,8134,191,8130
SPDR GOLD TRGOLD SHS78463V10717,712100,000SHCallSOLE 100,000100,0000
SPDR S&P 500 ETF TRTR UNIT78462F10336,660109,468SH SOLE 109,468109,4680
SPDR S&P 500 ETF TRTR UNIT78462F10343,536130,000SHCallSOLE 130,000130,0000
SPDR S&P 500 ETF TRTR UNIT78462F103168,282502,500SHPutSOLE 502,500502,5000
SPDR SER TRS&P OILGAS EXP78468R5561,68340,000SHCallSOLE 40,00040,0000
SPDR SER TRS&P OILGAS EXP78468R5562,41957,500SH SOLE 57,50057,5000
SPDR SER TRS&P REGL BKG78464A6983,905109,433SH SOLE 109,433109,4330
SPDR SER TRS&P REGL BKG78464A69882,4532,310,900SHCallSOLE 2,310,9002,310,9000
SPDR SER TRS&P REGL BKG78464A6985,352150,000SHPutSOLE 150,000150,0000
SPECTRUM PHARMACEUTICALS INCCOM84763A10814034,252SH SOLE 34,25234,2520
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096,924366,150SH SOLE 366,150366,1500
SPIRIT AIRLS INCCOM84857710251131,748SH SOLE 31,74831,7480
SPIRIT RLTY CAP INC NEWCOM NEW84860W30030,069890,937SH SOLE 890,937890,9370
SPLUNK INCCOM8486371044,70325,000SHCallSOLE 25,00025,0000
SPOTIFY TECHNOLOGY S ASHSL8681T10213,95557,531SH SOLE 57,53157,5310
SPS COMMERCE INCCOM78463M1073534,536SH SOLE 4,5364,5360
STAMPS COM INCCOM NEW8528572006022,500SHCallSOLE 2,5002,5000
STANDARD MTR PRODS INCCOM8536661054199,395SH SOLE 9,3959,3950
STANLEY BLACK & DECKER INCCOM85450210126,656164,338SH SOLE 164,338164,3380
STEELCASE INCCL A85815520311311,156SH SOLE 11,15611,1560
STERLING BANCORP DELCOM85917A1008,734830,241SH SOLE 830,241830,2410
STIFEL FINL CORPCOM8606301022765,467SH SOLE 5,4675,4670
STMICROELECTRONICS N VNY REGISTRY8610121021,51749,429SH SOLE 49,42949,4290
STRATEGIC ED INCCOM86272C10395810,475SH SOLE 10,47510,4750
STRYKER CORPORATIONCOM86366710140,394193,855SH SOLE 193,855193,8550
STURM RUGER & CO INCCOM8641591082373,869SH SOLE 3,8693,8690
SUN CMNTYS INCCOM86667410422,096157,141SH SOLE 157,141157,1410
SUNPOWER CORPCOM8676524062,097167,627SH SOLE 167,627167,6270
SUNSTONE HOTEL INVS INC NEWCOM86789210115,3711,935,834SH SOLE 1,935,8341,935,8340
SWITCH INCCL A87105L1041,639105,000SHCallSOLE 105,000105,0000
SWITCH INCCL A87105L10410,080645,765SH SOLE 645,765645,7650
SYNEOS HEALTH INCCL A87166B1021,59530,000SHCallSOLE 30,00030,0000
SYNNEX CORPCOM87162W1004,90235,000SHPutSOLE 35,00035,0000
SYNNEX CORPCOM87162W10063,147450,854SH SOLE 450,854450,8540
SYNOPSYS INCCOM8716071072291,069SH SOLE 1,0691,0690
SYSCO CORPCOM8718291071,71127,500SHPutSOLE 27,50027,5000
TABULA RASA HEALTHCARE INCCOM8733791011,08026,489SH SOLE 26,48926,4890
TALEND S AADS87422420714,342367,375SH SOLE 367,375367,3750
TANDEM DIABETES CARE INCCOM NEW87537220332,429285,720SH SOLE 285,720285,7200
TAPESTRY INCCOM8760301073,126200,000SHCallSOLE 200,000200,0000
TAPESTRY INCCOM87603010718,1151,158,966SH SOLE 1,158,9661,158,9660
TARGET CORPCOM87612E1067,87150,000SHPutSOLE 50,00050,0000
TARGET CORPCOM87612E106108,681690,388SH SOLE 690,388690,3880
TAUBMAN CTRS INCCOM8766641033,329100,000SHPutSOLE 100,000100,0000
TAUBMAN CTRS INCCOM87666410310,543316,704SH SOLE 316,704316,7040
TECHNIPFMC PLCCOMG871101051,578250,000SHCallSOLE 250,000250,0000
TECHNIPFMC PLCCOMG8711010510,5831,677,103SH SOLE 1,677,1031,677,1030
TECHTARGET INCCOM87874R1002184,951SH SOLE 4,9514,9510
TEGNA INCCOM87901J10558850,000SHPutSOLE 50,00050,0000
TEGNA INCCOM87901J1053,447293,370SH SOLE 293,370293,3700
TELADOC HEALTH INCCOM87918A1058,77040,000SHPutSOLE 40,00040,0000
TELADOC HEALTH INCCOM87918A10512,21955,735SH SOLE 55,73555,7350
TELEFONICA S ASPONSORED ADR8793822083911,373SH SOLE 11,37311,3730
TEMPUR SEALY INTL INCCOM88023U1014,52550,734SH SOLE 50,73450,7340
TENARIS S ASPONSORED ADS88031M1091,198121,631SH SOLE 121,631121,6310
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,829123,812SH SOLE 123,812123,8120
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,431300,000SHPutSOLE 300,000300,0000
TENET HEALTHCARE CORPCOM NEW88033G4071,22650,000SHCallSOLE 50,00050,0000
TENNANT COCOM88034510394915,726SH SOLE 15,72615,7260
TENNECO INCCL A VTG COM STK8803491059513,639SH SOLE 13,63913,6390
TERADATA CORP DELCOM88076W1032,610114,969SH SOLE 114,969114,9690
TERADYNE INCCOM88077010212,273154,456SH SOLE 154,456154,4560
TEXAS CAP BANCSHARES INCCOM88224Q1071,11435,770SH SOLE 35,77035,7700
TEXAS CAP BANCSHARES INCCOM88224Q1072,33575,000SHCallSOLE 75,00075,0000
TEXAS INSTRS INCCOM88250810412,57688,075SH SOLE 88,07588,0750
TEXAS PAC LD TRSUB CTF PROP I T8826101084631,026SH SOLE 1,0261,0260
TFI INTL INCCOM87241L1096,392152,834SH SOLE 152,834152,8340
THE REALREAL INCCOM88339P10173951,046SH SOLE 51,04651,0460
THERMO FISHER SCIENTIFIC INCCOM8835561024,41510,000SHPutSOLE 10,00010,0000
THOMSON REUTERS CORP.COM NEW88490370923,064289,127SH SOLE 289,127289,1270
THOR INDS INCCOM8851601011,19112,500SHCallSOLE 12,50012,5000
TIFFANY & CO NEWCOM88654710811,585100,000SHPutSOLE 100,000100,0000
TIFFANY & CO NEWCOM88654710817,378150,000SHCallSOLE 150,000150,0000
TIFFANY & CO NEWCOM88654710820,050173,070SH SOLE 173,070173,0700
TIMKEN COCOM8873891043,63266,985SH SOLE 66,98566,9850
TIVITY HEALTH INCCOM88870R1021,749124,733SH SOLE 124,733124,7330
TJX COS INC NEWCOM87254010966,0111,186,188SH SOLE 1,186,1881,186,1880
T-MOBILE US INCCOM87259010460,091525,455SH SOLE 525,455525,4550
TOLL BROTHERS INCCOM88947810314,355295,008SH SOLE 295,008295,0080
TOOTSIE ROLL INDS INCCOM89051610784227,262SH SOLE 27,26227,2620
TORONTO DOMINION BK ONTCOM NEW8911605091,31928,524SH SOLE 28,52428,5240
TOTAL SESPONSORED ADS89151E10910,976319,988SH SOLE 319,988319,9880
TRACTOR SUPPLY COCOM89235610629,824208,066SH SOLE 208,066208,0660
TRADEWEB MKTS INCCL A8926721061,44724,955SH SOLE 24,95524,9550
TRANSDIGM GROUP INCCOM89364110018,92139,823SH SOLE 39,82339,8230
TRANSLATE BIO INCCOM89374L1041,05177,227SH SOLE 77,22777,2270
TRANSOCEAN LTDREG SHSH8817H100284351,351SH SOLE 351,351351,3510
TRANSUNIONCOM89400J1074,05048,137SH SOLE 48,13748,1370
TRAVELERS COMPANIES INCCOM89417E10933,629310,832SH SOLE 310,832310,8320
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12510,8001,000,000SH SOLE 1,000,0001,000,0000
TREX CO INCCOM89531P1053,64950,964SH SOLE 50,96450,9640
TRI POINTE GROUP INCCOM87265H10990749,974SH SOLE 49,97449,9740
TRILLIUM THERAPEUTICS INCCOM NEW89620X5063,327234,122SH SOLE 234,122234,1220
TRIMBLE INCCOM8962391002505,139SH SOLE 5,1395,1390
TRIP COM GROUP LTDADS89677Q10713,052419,145SH SOLE 419,145419,1450
TRIUMPH GROUP INC NEWCOM8968181012,279350,076SH SOLE 350,076350,0760
TRUEBLUE INCCOM89785X10155936,063SH SOLE 36,06336,0630
TRUECAR INCCOM89785L10718436,831SH SOLE 36,83136,8310
TRUSTMARK CORPCOM89840210293843,812SH SOLE 43,81243,8120
TTM TECHNOLOGIES INCCOM87305R1092,114185,241SH SOLE 185,241185,2410
TURNING POINT THERAPEUTICS ICOM90041T10887410,000SHCallSOLE 10,00010,0000
TURNING POINT THERAPEUTICS ICOM90041T1081,74720,003SH SOLE 20,00320,0030
TURNING PT BRANDS INCCOM90041L1052639,412SH SOLE 9,4129,4120
TUTOR PERINI CORPCOM90110910824321,863SH SOLE 21,86321,8630
TWITTER INCCOM90184L1021,78040,000SHCallSOLE 40,00040,0000
TWITTER INCCOM90184L10255,1761,239,912SH SOLE 1,239,9121,239,9120
TWO HBRS INVT CORPCOM NEW90187B4083,481683,932SH SOLE 683,932683,9320
UBER TECHNOLOGIES INCCOM90353T1004,560125,000SHPutSOLE 125,000125,0000
UBS GROUP AGSHSH420971073,345300,000SHPutSOLE 300,000300,0000
UDR INCCOM90265310417,691542,508SH SOLE 542,508542,5080
UGI CORP NEWCOM9026811057,819237,074SH SOLE 237,074237,0740
ULTA BEAUTY INCCOM90384S3037,27932,500SHCallSOLE 32,50032,5000
UMPQUA HLDGS CORPCOM90421410321,0531,982,402SH SOLE 1,982,4021,982,4020
UNDER ARMOUR INCCL A9043111071,123100,000SHCallSOLE 100,000100,0000
UNDER ARMOUR INCCL A90431110724,1212,147,874SH SOLE 2,147,8742,147,8740
UNDER ARMOUR INCCL C9043112061,713174,038SH SOLE 174,038174,0380
UNILEVER N VN Y SHS NEW9047847091,38022,844SH SOLE 22,84422,8440
UNILEVER PLCSPON ADR NEW9047677043786,123SH SOLE 6,1236,1230
UNION PAC CORPCOM9078181087,43637,772SH SOLE 37,77237,7720
UNIQURE NVSHSN900641013,849104,500SH SOLE 104,500104,5000
UNISYS CORPCOM NEW90921430619017,799SH SOLE 17,79917,7990
UNITED AIRLS HLDGS INCCOM9100471091,73850,000SHCallSOLE 50,00050,0000
UNITED AIRLS HLDGS INCCOM9100471099,497273,301SH SOLE 273,301273,3010
UNITED BANKSHARES INC WEST VCOM9099071071,99392,837SH SOLE 92,83792,8370
UNITED PARCEL SERVICE INCCL B9113121061,85911,157SH SOLE 11,15711,1570
UNITED STATES STL CORP NEWCOM9129091082,717370,183SH SOLE 370,183370,1830
UNITEDHEALTH GROUP INCCOM91324P1023,11810,000SHPutSOLE 10,00010,0000
UNIVERSAL CORP VACOM91345610975918,132SH SOLE 18,13218,1320
UPWORK INCCOM91688F1045,023288,014SH SOLE 288,014288,0140
URSTADT BIDDLE PPTYS INCCL A9172862054,435482,012SH SOLE 482,012482,0120
US BANCORP DELCOM NEW90297330411,687325,994SH SOLE 325,994325,9940
US ECOLOGY INCCOM91734M10341212,602SH SOLE 12,60212,6020
VALERO ENERGY CORPCOM91913Y1008,664200,000SHCallSOLE 200,000200,0000
VALMONT INDS INCCOM9202531012,97123,922SH SOLE 23,92223,9220
VALVOLINE INCCOM92047W1011,06956,141SH SOLE 56,14156,1410
VANECK VECTORS ETF TROIL SVCS ETF92189H6074895,000SHCallSOLE 5,0005,0000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67634,840200,000SH SOLE 200,000200,0000
VAREX IMAGING CORPCOM92214X10684366,240SH SOLE 66,24066,2400
VARIAN MED SYS INCCOM92220P10561,373356,817SH SOLE 356,817356,8170
VECTOR GROUP LTDCOM92240M108986101,769SH SOLE 101,769101,7690
VEEVA SYS INCCL A COM9224751085,62420,000SHPutSOLE 20,00020,0000
VEEVA SYS INCCL A COM92247510824,62287,562SH SOLE 87,56287,5620
VENTAS INCCOM92276F1009,012214,781SH SOLE 214,781214,7810
VENTAS INCCOM92276F10010,490250,000SHCallSOLE 250,000250,0000
VEONEER INCCOM92336X10964643,942SH SOLE 43,94243,9420
VERACYTE INCCOM92337F1077,179220,952SH SOLE 220,952220,9520
VEREIT INCCOM92339V1004,573703,605SH SOLE 703,605703,6050
VERINT SYS INCCOM92343X1002154,467SH SOLE 4,4674,4670
VERISIGN INCCOM92343E1027,89838,556SH SOLE 38,55638,5560
VERISK ANALYTICS INCCOM92345Y1069004,857SH SOLE 4,8574,8570
VERTIV HOLDINGS COCOM CL A92537N1085,979345,212SH SOLE 345,212345,2120
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2039,234900,000SH SOLE 900,000900,0000
VIACOMCBS INCCL B92556H2065,602200,000SHCallSOLE 200,000200,0000
VIACOMCBS INCCL B92556H20634,6651,237,582SH SOLE 1,237,5821,237,5820
VIAD CORPCOM NEW92552R40624511,759SH SOLE 11,75911,7590
VIASAT INCCOM92552V1002898,402SH SOLE 8,4028,4020
VIAVI SOLUTIONS INCCOM92555010517,0011,449,395SH SOLE 1,449,3951,449,3950
VICOR CORPCOM9258151024,65559,885SH SOLE 59,88559,8850
VIRTU FINL INCCL A92825410181435,369SH SOLE 35,36935,3690
VIRTUS INVT PARTNERS INCCOM92828Q1096,22744,915SH SOLE 44,91544,9150
VIRTUSA CORPCOM92827P10212,548255,254SH SOLE 255,254255,2540
VISA INCCOM CL A92826C83914,47872,402SH SOLE 72,40272,4020
VISTEON CORPCOM NEW92839U2069,433136,276SH SOLE 136,276136,2760
VIVINT SOLAR INCCOM92854Q10615,973377,165SH SOLE 377,165377,1650
VMWARE INCCL A COM92856340218,602129,479SH SOLE 129,479129,4790
VOCERA COMMUNICATIONS INCCOM92857F10737612,945SH SOLE 12,94512,9450
VORNADO RLTY TRSH BEN INT9290421094,214125,000SHCallSOLE 125,000125,0000
VOYA FINANCIAL INCCOM92908910025,620534,527SH SOLE 534,527534,5270
VROOM INCCOM92918V1097,495144,739SH SOLE 144,739144,7390
VULCAN MATLS COCOM9291601099,39069,279SH SOLE 69,27969,2790
W & T OFFSHORE INCCOM92922P10617999,721SH SOLE 99,72199,7210
WALGREENS BOOTS ALLIANCE INCCOM93142710824,248675,069SH SOLE 675,069675,0690
WALGREENS BOOTS ALLIANCE INCCOM93142710846,6961,300,000SHCallSOLE 1,300,0001,300,0000
WARRIOR MET COAL INCCOM93627C1011,25873,631SH SOLE 73,63173,6310
WASHINGTON PRIME GROUP NEWCOM93964W1081,3782,128,591SH SOLE 2,128,5912,128,5910
WASHINGTON REAL ESTATE INVTSH BEN INT9396531016,032299,632SH SOLE 299,632299,6320
WASTE CONNECTIONS INCCOM94106B1017617,334SH SOLE 7,3347,3340
WASTE MGMT INC DELCOM94106L1091,18210,448SH SOLE 10,44810,4480
WATERS CORPCOM94184810368,000347,508SH SOLE 347,508347,5080
WATSCO INCCOM9426222004,38618,833SH SOLE 18,83318,8330
WAYFAIR INCCL A94419L1012,91010,000SHCallSOLE 10,00010,0000
WAYFAIR INCCL A94419L10113,45246,225SH SOLE 46,22546,2250
WD-40 COCOM9292361075783,055SH SOLE 3,0553,0550
WEBSTER FINL CORP CONNCOM9478901095,232198,123SH SOLE 198,123198,1230
WEC ENERGY GROUP INCCOM92939U10614,848153,232SH SOLE 153,232153,2320
WEIBO CORPSPONSORED ADR9485961011,56943,062SH SOLE 43,06243,0620
WEINGARTEN RLTY INVSSH BEN INT9487411039,607566,475SH SOLE 566,475566,4750
WEIS MKTS INCCOM94884910456111,683SH SOLE 11,68311,6830
WELLS FARGO CO NEWCOM94974610154,6732,325,528SH SOLE 2,325,5282,325,5280
WELLS FARGO CO NEWCOM94974610186,3993,675,000SHCallSOLE 3,675,0003,675,0000
WELLTOWER INCCOM95040Q10412,120220,000SHCallSOLE 220,000220,0000
WENDYS COCOM95058W1002,22099,562SH SOLE 99,56299,5620
WESBANCO INCCOM95081010156426,383SH SOLE 26,38326,3830
WESCO INTL INCCOM95082P1056,737153,049SH SOLE 153,049153,0490
WEST PHARMACEUTICAL SVSC INCCOM95530610513,43048,854SH SOLE 48,85448,8540
WESTAMERICA BANCORPORATIONCOM95709010399218,243SH SOLE 18,24318,2430
WESTERN UN COCOM9598021094,794223,727SH SOLE 223,727223,7270
WESTLAKE CHEM CORPCOM9604131022,68142,405SH SOLE 42,40542,4050
WESTROCK COCOM96145D1051,50243,224SH SOLE 43,22443,2240
WEYERHAEUSER CO MTN BECOM NEW9621661042809,816SH SOLE 9,8169,8160
WHIRLPOOL CORPCOM96332010628,734156,258SH SOLE 156,258156,2580
WHITE MTNS INS GROUP LTDCOMG9618E1071,3041,674SH SOLE 1,6741,6740
WHITESTONE REITCOM9660842041,756292,728SH SOLE 292,728292,7280
WHITING PETE CORP NEWCOM NEW9663875082,518145,619SH SOLE 145,619145,6190
WILEY JOHN & SONS INCCL A96822320694329,728SH SOLE 29,72829,7280
WILLIAMS SONOMA INCCOM96990410120,203223,386SH SOLE 223,386223,3860
WILLIS TOWERS WATSON PLC LTDSHSG9662910368,738329,173SH SOLE 329,173329,1730
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,668100,000SHPutSOLE 100,000100,0000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047,722462,922SH SOLE 462,922462,9220
WINGSTOP INCCOM9741551031,36710,000SHPutSOLE 10,00010,0000
WINTRUST FINL CORPCOM97650W1082,42760,605SH SOLE 60,60560,6050
WIX COM LTDSHSM9806810523,74393,163SH SOLE 93,16393,1630
WOLVERINE WORLD WIDE INCCOM9780971032379,175SH SOLE 9,1759,1750
WOODWARD INCCOM98074510310,331128,879SH SOLE 128,879128,8790
WORKDAY INCCL A98138H10179,047367,439SH SOLE 367,439367,4390
WORKHORSE GROUP INCCOM NEW98138J20647418,761SH SOLE 18,76118,7610
WORKIVA INCCOM CL A98139A1057,494134,401SH SOLE 134,401134,4010
WP CAREY INCCOM92936U1098,923136,942SH SOLE 136,942136,9420
WPX ENERGY INCCOM98212B10313,6792,791,661SH SOLE 2,791,6612,791,6610
WRIGHT MED GROUP N VORD SHSN9661711834,6711,135,273SH SOLE 1,135,2731,135,2730
WYNDHAM DESTINATIONS INCCOM98310W1082,40678,230SH SOLE 78,23078,2300
WYNN RESORTS LTDCOM9831341078,449117,658SH SOLE 117,658117,6580
WYNN RESORTS LTDCOM98313410712,926180,000SHCallSOLE 180,000180,0000
XCEL ENERGY INCCOM98389B10013,209191,414SH SOLE 191,414191,4140
XENIA HOTELS & RESORTS INCCOM9840171039,9101,128,687SH SOLE 1,128,6871,128,6870
XEROX HOLDINGS CORPCOM NEW98421M10696951,636SH SOLE 51,63651,6360
XILINX INCCOM9839191013,12730,000SHCallSOLE 30,00030,0000
XPENG INCADS98422D1054,128205,669SH SOLE 205,669205,6690
XPERI HOLDING CORPCOM98390M10359251,508SH SOLE 51,50851,5080
YETI HLDGS INCCOM98585X10448810,760SH SOLE 10,76010,7600
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1215,100500,000SH SOLE 500,000500,0000
YUM CHINA HLDGS INCCOM98850P1096,365120,209SH SOLE 120,209120,2090
ZENDESK INCCOM98936J1017,70674,878SH SOLE 74,87874,8780
ZILLOW GROUP INCCL C CAP STK98954M2002,52324,836SH SOLE 24,83624,8360
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,44640,000SHCallSOLE 40,00040,0000
ZIMMER BIOMET HOLDINGS INCCOM98956P10231,809233,651SH SOLE 233,651233,6510
ZIONS BANCORPORATION N ACOM9897011074,383150,000SHCallSOLE 150,000150,0000
ZIONS BANCORPORATION N ACOM9897011075,114175,000SHPutSOLE 175,000175,0000
ZOGENIX INCCOM NEW98978L2042,690150,000SHCallSOLE 150,000150,0000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019402,000SHPutSOLE 2,0002,0000
ZUMIEZ INCCOM98981710162922,601SH SOLE 22,60122,6010
ZYMEWORKS INCCOM98985W1021,57133,734SH SOLE 33,73433,7340
ZYMEWORKS INCCOM98985W1022,32950,000SHCallSOLE 50,00050,0000
ZYNGA INCCL A98986T1083,420375,000SHCallSOLE 375,000375,0000
ZYNGA INCCL A98986T10813,6071,491,998SH SOLE 1,491,9981,491,9980