0001085146-20-002217.txt : 20200814
0001085146-20-002217.hdr.sgml : 20200814
20200813173157
ACCESSION NUMBER: 0001085146-20-002217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laurion Capital Management LP
CENTRAL INDEX KEY: 0001390202
IRS NUMBER: 562504425
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12437
FILM NUMBER: 201100416
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-938-6325
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: SUITE 2000
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001390202
XXXXXXXX
06-30-2020
06-30-2020
false
Laurion Capital Management LP
360 Madison Avenue
Suite 2000
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12437
N
Masih Mohebbi
CFO
212-938-6300
/s/ Masih Mohebbi
New York
NY
07-29-2020
0
870
8865928
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
CUMMINS INC
COM
231021106
57404
331320
SH
SOLE
331320
0
0
US BANCORP DEL
COM NEW
902973304
11
300
SH
SOLE
300
0
0
WYNN RESORTS LTD
COM
983134107
1533
20582
SH
SOLE
20582
0
0
D R HORTON INC
COM
23331A109
392
7074
SH
SOLE
7074
0
0
EBAY INC.
COM
278642103
1917
36557
SH
SOLE
36557
0
0
UNIFIRST CORP MASS
COM
904708104
744
4160
SH
SOLE
4160
0
0
DOMTAR CORP
COM NEW
257559203
778
36843
SH
SOLE
36843
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
194
20602
SH
SOLE
20602
0
0
SOUTH ST CORP
COM
840441109
945
19827
SH
SOLE
19827
0
0
HEICO CORP NEW
CL A
422806208
1274
15686
SH
SOLE
15686
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
984
32614
SH
SOLE
32614
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17
100
SH
Put
SOLE
100
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
2247
1500000
PRN
SOLE
1500000
0
0
HALLIBURTON CO
COM
406216101
11682
900000
SH
Put
SOLE
900000
0
0
MKS INSTRS INC
COM
55306N104
505
4456
SH
SOLE
4456
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
49
25200
SH
Put
SOLE
25200
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1082
67519
SH
SOLE
67519
0
0
BLACKROCK INC
COM
09247X101
12187
22400
SH
Put
SOLE
22400
0
0
VISA INC
COM CL A
92826C839
54976
284600
SH
Put
SOLE
284600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4198
45000
SH
Call
SOLE
45000
0
0
MARATHON PETE CORP
COM
56585A102
750
20067
SH
SOLE
20067
0
0
FORTINET INC
COM
34959E109
343
2500
SH
SOLE
2500
0
0
SERVICENOW INC
COM
81762P102
28637
70700
SH
Put
SOLE
70700
0
0
DISNEY WALT CO
COM DISNEY
254687106
94071
843600
SH
Put
SOLE
843600
0
0
MORGAN STANLEY
COM NEW
617446448
60762
1258000
SH
Put
SOLE
1258000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2973
150000
SH
Call
SOLE
150000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
757
102875
SH
SOLE
102875
0
0
NVIDIA CORPORATION
COM
67066G104
97
156600
SH
Call
SOLE
156600
0
0
ESSEX PPTY TR INC
COM
297178105
4063
17731
SH
SOLE
17731
0
0
CVS HEALTH CORP
COM
126650100
13188
203000
SH
Put
SOLE
203000
0
0
PPL CORP
COM
69351T106
6460
250000
SH
Call
SOLE
250000
0
0
QIAGEN NV
SHS NEW
N72482123
1027
23995
SH
SOLE
23995
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
2681
29660
SH
SOLE
29660
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2268
4446
SH
SOLE
4446
0
0
TEXAS INSTRS INC
COM
882508104
168
1323
SH
SOLE
1323
0
0
SALESFORCE COM INC
COM
79466L302
8635
46100
SH
Put
SOLE
46100
0
0
MYOKARDIA INC
COM
62857M105
975
10092
SH
SOLE
10092
0
0
VALERO ENERGY CORP
COM
91913Y100
21912
372500
SH
Call
SOLE
372500
0
0
SQUARE INC
CL A
852234103
554
5278
SH
SOLE
5278
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
100507
465954
SH
SOLE
465954
0
0
PHILLIPS 66
COM
718546104
3281
45633
SH
SOLE
45633
0
0
AMEDISYS INC
COM
023436108
1396
7029
SH
SOLE
7029
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41714
345400
SH
Put
SOLE
345400
0
0
INTUIT
COM
461202103
29441
99400
SH
Put
SOLE
99400
0
0
MESA LABS INC
COM
59064R109
408
1884
SH
SOLE
1884
0
0
MCDONALDS CORP
COM
580135101
62276
337600
SH
Put
SOLE
337600
0
0
AMERICAN EXPRESS CO
COM
025816109
21792
228900
SH
Call
SOLE
228900
0
0
KINDER MORGAN INC DEL
COM
49456B101
2689
177219
SH
SOLE
177219
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
265
7727
SH
SOLE
7727
0
0
CHEVRON CORP NEW
COM
166764100
84484
946800
SH
Put
SOLE
946800
0
0
VICI PPTYS INC
COM
925652109
1057
52345
SH
SOLE
52345
0
0
HAEMONETICS CORP
COM
405024100
1322
14758
SH
SOLE
14758
0
0
ULTA BEAUTY INC
COM
90384S303
3853
18943
SH
SOLE
18943
0
0
SYNAPTICS INC
COM
87157D109
764
12700
SH
SOLE
12700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1099
17316
SH
SOLE
17316
0
0
TEXAS INSTRS INC
COM
882508104
95
60000
SH
Put
SOLE
60000
0
0
LENNAR CORP
CL B
526057302
1847
40078
SH
SOLE
40078
0
0
CSX CORP
COM
126408103
1449
20776
SH
SOLE
20776
0
0
GENERAL ELECTRIC CO
COM
369604103
529
77427
SH
SOLE
77427
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
342
15392
SH
SOLE
15392
0
0
HAMILTON LANE INC
CL A
407497106
4265
63299
SH
SOLE
63299
0
0
CONCHO RES INC
COM
20605P101
3999
77660
SH
SOLE
77660
0
0
EXXON MOBIL CORP
COM
30231G102
105972
2369700
SH
Put
SOLE
2369700
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
81620
1000000
SH
Call
SOLE
1000000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1924
36569
SH
SOLE
36569
0
0
VALERO ENERGY CORP
COM
91913Y100
5129
87213
SH
SOLE
87213
0
0
HUNT J B TRANS SVCS INC
COM
445658107
383
3180
SH
SOLE
3180
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
15451
272700
SH
Put
SOLE
272700
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
519
21319
SH
SOLE
21319
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17284
98800
SH
Call
SOLE
98800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
152
14055
SH
SOLE
14055
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
84
500000
SH
SOLE
500000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
824
26858
SH
SOLE
26858
0
0
TOLL BROTHERS INC
COM
889478103
432
13269
SH
SOLE
13269
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
232
21131
SH
SOLE
21131
0
0
TFI INTL INC
COM
87241L109
636
17934
SH
SOLE
17934
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
214
11399
SH
SOLE
11399
0
0
ALECTOR INC
COM
014442107
213
8718
SH
SOLE
8718
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
989
6690
SH
SOLE
6690
0
0
JPMORGAN CHASE & CO
COM
46625H100
2893
30753
SH
SOLE
30753
0
0
NEXTERA ENERGY INC
COM
65339F101
22131
92148
SH
SOLE
92148
0
0
CVS HEALTH CORP
COM
126650100
12065
185700
SH
Call
SOLE
185700
0
0
SOUTHERN CO
COM
842587107
332
6400
SH
SOLE
6400
0
0
PEPSICO INC
COM
713448108
6864
51900
SH
Put
SOLE
51900
0
0
COCA COLA CO
COM
191216100
20345
455352
SH
SOLE
455352
0
0
BAXTER INTL INC
COM
071813109
7757
90093
SH
SOLE
90093
0
0
GENERAL MTRS CO
COM
37045V100
34605
1367800
SH
Call
SOLE
1367800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
568
3418
SH
SOLE
3418
0
0
XILINX INC
COM
983919101
18202
185000
SH
Put
SOLE
185000
0
0
CARLISLE COS INC
COM
142339100
1114
9305
SH
SOLE
9305
0
0
GLOBUS MED INC
CL A
379577208
286
5985
SH
SOLE
5985
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25821
125000
SH
Put
SOLE
125000
0
0
EXXON MOBIL CORP
COM
30231G102
57054
1275800
SH
Call
SOLE
1275800
0
0
WAYFAIR INC
CL A
94419L101
14485
73300
SH
Call
SOLE
73300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5993
69900
SH
Call
SOLE
69900
0
0
EVERBRIDGE INC
COM
29978A104
1302
9413
SH
SOLE
9413
0
0
CITIGROUP INC
COM NEW
172967424
105246
2059600
SH
Put
SOLE
2059600
0
0
PROLOGIS INC.
COM
74340W103
4667
50000
SH
Put
SOLE
50000
0
0
AFLAC INC
COM
001055102
403
11186
SH
SOLE
11186
0
0
STARBUCKS CORP
COM
855244109
311
890800
SH
Put
SOLE
890800
0
0
PERSPECTA INC
COM
715347100
1156
49758
SH
SOLE
49758
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5894
19172
SH
SOLE
19172
0
0
JUNIPER NETWORKS INC
COM
48203R104
299
13059
SH
SOLE
13059
0
0
BOEING CO
COM
097023105
33819
184500
SH
Put
SOLE
184500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3657
94604
SH
SOLE
94604
0
0
URBAN EDGE PPTYS
COM
91704F104
347
29208
SH
SOLE
29208
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
434
5936
SH
SOLE
5936
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10
67500
SH
Put
SOLE
67500
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
305
2300
SH
SOLE
2300
0
0
CHUBB LIMITED
COM
H1467J104
3362
26549
SH
SOLE
26549
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
138
13919
SH
SOLE
13919
0
0
EMERSON ELEC CO
COM
291011104
340
5475
SH
SOLE
5475
0
0
VERINT SYS INC
COM
92343X100
412
9128
SH
SOLE
9128
0
0
CHANGE HEALTHCARE INC
COM
15912K100
45217
4037255
SH
SOLE
4037255
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1045
28400
SH
SOLE
28400
0
0
HANGER INC
COM NEW
41043F208
180
10881
SH
SOLE
10881
0
0
PHILIP MORRIS INTL INC
COM
718172109
8211
117200
SH
Call
SOLE
117200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12722
159240
SH
SOLE
159240
0
0
CARTERS INC
COM
146229109
214
2653
SH
SOLE
2653
0
0
TESLA INC
COM
88160R101
10989
10177
SH
SOLE
10177
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
122
20789
SH
SOLE
20789
0
0
ECOLAB INC
COM
278865100
2307
11600
SH
Put
SOLE
11600
0
0
DISH NETWORK CORPORATION
CL A
25470M109
315
9142
SH
SOLE
9142
0
0
QUALYS INC
COM
74758T303
1015
9755
SH
SOLE
9755
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
26
12499
SH
SOLE
12499
0
0
NIKE INC
CL B
654106103
3638
37100
SH
Call
SOLE
37100
0
0
DONNELLEY R R & SONS CO
COM
257867200
14
11999
SH
SOLE
11999
0
0
MARATHON PETE CORP
COM
56585A102
7020
187800
SH
Call
SOLE
187800
0
0
ALPHABET INC
CAP STK CL C
02079K107
151
10900
SH
Call
SOLE
10900
0
0
EAGLE BANCORP INC MD
COM
268948106
285
8691
SH
SOLE
8691
0
0
JPMORGAN CHASE & CO
COM
46625H100
9566
101700
SH
Call
SOLE
101700
0
0
APPLIED MATLS INC
COM
038222105
4493
230700
SH
Put
SOLE
230700
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
789
50000
SH
SOLE
50000
0
0
AMGEN INC
COM
031162100
213
14900
SH
Put
SOLE
14900
0
0
CANADIAN SOLAR INC
COM
136635109
331
17198
SH
SOLE
17198
0
0
OLIN CORP
COM PAR $1
680665205
1105
96193
SH
SOLE
96193
0
0
VERISIGN INC
COM
92343E102
579
2800
SH
SOLE
2800
0
0
OTIS WORLDWIDE CORP
COM
68902V107
52458
922583
SH
SOLE
922583
0
0
CAESARS ENTMT CORP
COM
127686103
598
49264
SH
SOLE
49264
0
0
ILLUMINA INC
COM
452327109
741
2000
SH
Put
SOLE
2000
0
0
ILLUMINA INC
COM
452327109
1518
4100
SH
Call
SOLE
4100
0
0
VERACYTE INC
COM
92337F107
565
21807
SH
SOLE
21807
0
0
BROADCOM INC
COM
11135F101
165
160400
SH
Call
SOLE
160400
0
0
BOOKING HOLDINGS INC
COM
09857L108
3981
2500
SH
SOLE
2500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
20183
508400
SH
Call
SOLE
508400
0
0
TRANSLATE BIO INC
COM
89374L104
4147
231400
SH
SOLE
231400
0
0
POPULAR INC
COM NEW
733174700
1059
28493
SH
SOLE
28493
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1055
91165
SH
SOLE
91165
0
0
THE TRADE DESK INC
COM CL A
88339J105
41
100
SH
Call
SOLE
100
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
979
39500
SH
SOLE
39500
0
0
ENDO INTL PLC
SHS
G30401106
1715
500000
SH
Put
SOLE
500000
0
0
INTEL CORP
COM
458140100
49171
2124100
SH
Put
SOLE
2124100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
84924
2315266
SH
SOLE
2315266
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4732
75600
SH
Put
SOLE
75600
0
0
EPLUS INC
COM
294268107
215
3040
SH
SOLE
3040
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1184
29834
SH
SOLE
29834
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
311
4871
SH
SOLE
4871
0
0
SCHWAB CHARLES CORP
COM
808513105
205
6067
SH
SOLE
6067
0
0
NATERA INC
COM
632307104
1049
21032
SH
SOLE
21032
0
0
AUTODESK INC
COM
052769106
51
214
SH
SOLE
214
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
536
6848
SH
SOLE
6848
0
0
BECTON DICKINSON & CO
COM
075887109
748
3126
SH
SOLE
3126
0
0
SPX CORP
COM
784635104
459
11166
SH
SOLE
11166
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
148100
686600
SH
Put
SOLE
686600
0
0
SQUARE INC
CL A
852234103
18952
180600
SH
Put
SOLE
180600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
594
15404
SH
SOLE
15404
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
986
42655
SH
SOLE
42655
0
0
PEPSICO INC
COM
713448108
18834
142400
SH
Call
SOLE
142400
0
0
ALPHABET INC
CAP STK CL A
02079K305
2766
1950
SH
SOLE
1950
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1232
22400
SH
SOLE
22400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
840
14830
SH
SOLE
14830
0
0
LAM RESEARCH CORP
COM
512807108
39364
121700
SH
Call
SOLE
121700
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
519
6854
SH
SOLE
6854
0
0
HUMANA INC
COM
444859102
34935
90100
SH
Call
SOLE
90100
0
0
WEC ENERGY GROUP INC
COM
92939U106
2315
26410
SH
SOLE
26410
0
0
NOBLE CORP PLC
SHS USD
G65431101
8
24514
SH
SOLE
24514
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1344
5200
SH
Put
SOLE
5200
0
0
ARCOSA INC
COM
039653100
713
16901
SH
SOLE
16901
0
0
MCDONALDS CORP
COM
580135101
9275
50280
SH
SOLE
50280
0
0
ONEWATER MARINE INC
CL A COM
68280L101
1214
50000
SH
SOLE
50000
0
0
JOHNSON & JOHNSON
COM
478160104
13758
97834
SH
SOLE
97834
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
70732
239200
SH
Put
SOLE
239200
0
0
QUINSTREET INC
COM
74874Q100
194
18553
SH
SOLE
18553
0
0
CHEGG INC
COM
163092109
510
7577
SH
SOLE
7577
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
309
6588
SH
SOLE
6588
0
0
INTEL CORP
COM
458140100
61862
1033968
SH
SOLE
1033968
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3535
43000
SH
Call
SOLE
43000
0
0
HEALTHCARE RLTY TR
COM
421946104
1002
34195
SH
SOLE
34195
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3004
86805
SH
SOLE
86805
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
757
16112
SH
SOLE
16112
0
0
CORE LABORATORIES N V
COM
N22717107
948
46633
SH
SOLE
46633
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
390
4199
SH
SOLE
4199
0
0
ALPHABET INC
CAP STK CL A
02079K305
33
33800
SH
Call
SOLE
33800
0
0
SERVICENOW INC
COM
81762P102
2714
6700
SH
Call
SOLE
6700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1947
9066
SH
SOLE
9066
0
0
HERSHEY CO
COM
427866108
859
6630
SH
SOLE
6630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1183
17300
SH
Put
SOLE
17300
0
0
NEOGEN CORP
COM
640491106
303
3907
SH
SOLE
3907
0
0
ALTICE USA INC
CL A
02156K103
11189
496424
SH
SOLE
496424
0
0
CME GROUP INC
COM
12572Q105
18984
116800
SH
Call
SOLE
116800
0
0
CAREDX INC
COM
14167L103
431
12163
SH
SOLE
12163
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
639
21761
SH
SOLE
21761
0
0
OCCIDENTAL PETE CORP
COM
674599105
11903
650400
SH
Put
SOLE
650400
0
0
DOLLAR GEN CORP NEW
COM
256677105
4118
21617
SH
SOLE
21617
0
0
UNION PAC CORP
COM
907818108
56520
334300
SH
Call
SOLE
334300
0
0
LAUREATE EDUCATION INC
CL A
518613203
632
63435
SH
SOLE
63435
0
0
NORFOLK SOUTHERN CORP
COM
655844108
961
5476
SH
SOLE
5476
0
0
3M CO
COM
88579Y101
1778
11400
SH
Call
SOLE
11400
0
0
THE TRADE DESK INC
COM CL A
88339J105
14065
34600
SH
Put
SOLE
34600
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
438
8395
SH
SOLE
8395
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
55640
1470000
SH
Put
SOLE
1470000
0
0
PIPER SANDLER COMPANIES
COM
724078100
294
4966
SH
SOLE
4966
0
0
KINDER MORGAN INC DEL
COM
49456B101
5310
350000
SH
Call
SOLE
350000
0
0
BOSTON OMAHA CORP
COM
101044105
434
27156
SH
SOLE
27156
0
0
ULTA BEAUTY INC
COM
90384S303
10151
49900
SH
Call
SOLE
49900
0
0
SAIA INC
COM
78709Y105
1056
9496
SH
SOLE
9496
0
0
CORE MARK HOLDING CO INC
COM
218681104
230
9217
SH
SOLE
9217
0
0
TEGNA INC
COM
87901J105
1049
94187
SH
SOLE
94187
0
0
OLD NATL BANCORP IND
COM
680033107
676
49142
SH
SOLE
49142
0
0
SCHLUMBERGER LTD
COM
806857108
84
4546
SH
SOLE
4546
0
0
CAPITAL ONE FINL CORP
COM
14040H105
989
15800
SH
Call
SOLE
15800
0
0
FACEBOOK INC
CL A
30303M102
213
30000
SH
Call
SOLE
30000
0
0
HENRY SCHEIN INC
COM
806407102
230
3938
SH
SOLE
3938
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
978
10678
SH
SOLE
10678
0
0
NEWS CORP NEW
CL B
65249B208
342
28594
SH
SOLE
28594
0
0
COLGATE PALMOLIVE CO
COM
194162103
712
9725
SH
SOLE
9725
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5807
34223
SH
SOLE
34223
0
0
BAXTER INTL INC
COM
071813109
3177
36900
SH
Call
SOLE
36900
0
0
AECOM
COM
00766T100
432
11500
SH
SOLE
11500
0
0
TESLA INC
COM
88160R101
123531
114400
SH
Put
SOLE
114400
0
0
AMBARELLA INC
SHS
G037AX101
1022
22320
SH
SOLE
22320
0
0
ENDO INTL PLC
SHS
G30401106
979
285559
SH
SOLE
285559
0
0
WELLS FARGO CO NEW
COM
949746101
32284
1261127
SH
SOLE
1261127
0
0
HOLLYFRONTIER CORP
COM
436106108
321
10979
SH
SOLE
10979
0
0
LIFE STORAGE INC
COM
53223X107
778
8190
SH
SOLE
8190
0
0
JOHNSON & JOHNSON
COM
478160104
10350
73600
SH
Call
SOLE
73600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5169
97300
SH
Put
SOLE
97300
0
0
J & J SNACK FOODS CORP
COM
466032109
631
4961
SH
SOLE
4961
0
0
REVOLUTION MEDICINES INC
COM
76155X100
316
10000
SH
SOLE
10000
0
0
FISERV INC
COM
337738108
11541
118226
SH
SOLE
118226
0
0
UNION PAC CORP
COM
907818108
4094
24216
SH
SOLE
24216
0
0
RBC BEARINGS INC
COM
75524B104
357
2661
SH
SOLE
2661
0
0
AT&T INC
COM
00206R102
38008
1257290
SH
SOLE
1257290
0
0
MICRON TECHNOLOGY INC
COM
595112103
1101
145300
SH
Call
SOLE
145300
0
0
OSI SYSTEMS INC
COM
671044105
399
5341
SH
SOLE
5341
0
0
ALLEGHANY CORP DEL
COM
017175100
715
1461
SH
SOLE
1461
0
0
SUMMIT MATLS INC
CL A
86614U100
326
20291
SH
SOLE
20291
0
0
XILINX INC
COM
983919101
1134
11529
SH
SOLE
11529
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
539
10100
SH
SOLE
10100
0
0
US BANCORP DEL
COM NEW
902973304
214
5800
SH
Put
SOLE
5800
0
0
AMERICAN EXPRESS CO
COM
025816109
238
2498
SH
SOLE
2498
0
0
HEALTHSTREAM INC
COM
42222N103
222
10048
SH
SOLE
10048
0
0
ANTHEM INC
COM
036752103
34240
130200
SH
Call
SOLE
130200
0
0
CME GROUP INC
COM
12572Q105
7315
45004
SH
SOLE
45004
0
0
STEPAN CO
COM
858586100
482
4963
SH
SOLE
4963
0
0
HCA HEALTHCARE INC
COM
40412C101
6794
70000
SH
Call
SOLE
70000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
28147
191615
SH
SOLE
191615
0
0
DILLARDS INC
CL A
254067101
711
27573
SH
SOLE
27573
0
0
KONTOOR BRANDS INC
COM
50050N103
1135
63709
SH
SOLE
63709
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79902
270900
SH
Call
SOLE
270900
0
0
HEARTLAND EXPRESS INC
COM
422347104
371
17829
SH
SOLE
17829
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
8
10387
SH
SOLE
10387
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
36
42440
SH
SOLE
42440
0
0
EVELO BIOSCIENCES INC
COM
299734103
111
22600
SH
SOLE
22600
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
418
40514
SH
SOLE
40514
0
0
WPX ENERGY INC
COM
98212B103
101
15820
SH
SOLE
15820
0
0
GENERAL MLS INC
COM
370334104
660
10708
SH
SOLE
10708
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2368
1070500
SH
Put
SOLE
1070500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40490
159700
SH
Call
SOLE
159700
0
0
BLACKROCK INC
COM
09247X101
1360
2500
SH
Call
SOLE
2500
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
213
5000
SH
SOLE
5000
0
0
INTEL CORP
COM
458140100
24168
1044000
SH
Call
SOLE
1044000
0
0
TECH DATA CORP
COM
878237106
1931
13325
SH
SOLE
13325
0
0
QEP RESOURCES INC
COM
74733V100
35
27173
SH
SOLE
27173
0
0
PFIZER INC
COM
717081103
9120
278900
SH
Put
SOLE
278900
0
0
YUM BRANDS INC
COM
988498101
3469
39917
SH
SOLE
39917
0
0
ENPRO INDS INC
COM
29355X107
261
5300
SH
SOLE
5300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
225
5520
SH
SOLE
5520
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
546
2133
SH
SOLE
2133
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
172434
48166163
SH
SOLE
48166163
0
0
SVMK INC
COM
78489X103
645
27392
SH
SOLE
27392
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
812
4643
SH
SOLE
4643
0
0
LEAP THERAPEUTICS INC
COM
52187K101
59
28400
SH
SOLE
28400
0
0
WILLSCOT CORP
COM
971375126
495
40299
SH
SOLE
40299
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
350
7097
SH
SOLE
7097
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1073
50000
SH
Put
SOLE
50000
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5497
151094
SH
SOLE
151094
0
0
APPLIED MATLS INC
COM
038222105
6506
334000
SH
Call
SOLE
334000
0
0
FEDERATED HERMES INC
CL B
314211103
540
22775
SH
SOLE
22775
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
65
331
SH
SOLE
331
0
0
HARLEY DAVIDSON INC
COM
412822108
1297
54559
SH
SOLE
54559
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
507
155600
SH
Put
SOLE
155600
0
0
BRUKER CORP
COM
116794108
815
20027
SH
SOLE
20027
0
0
ALBANY INTL CORP
CL A
012348108
381
6492
SH
SOLE
6492
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2039
4070
SH
SOLE
4070
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
411
8178
SH
SOLE
8178
0
0
DONALDSON INC
COM
257651109
1192
25613
SH
SOLE
25613
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4822
82000
SH
Put
SOLE
82000
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
655
13988
SH
SOLE
13988
0
0
58 COM INC
SPON ADR REP A
31680Q104
1003
18597
SH
SOLE
18597
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
897
57892
SH
SOLE
57892
0
0
MAXLINEAR INC
COM
57776J100
469
21850
SH
SOLE
21850
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
198631
5003300
SH
Put
SOLE
5003300
0
0
LEGGETT & PLATT INC
COM
524660107
423
12039
SH
SOLE
12039
0
0
DISNEY WALT CO
COM DISNEY
254687106
27361
245371
SH
SOLE
245371
0
0
ZOGENIX INC
COM NEW
98978L204
553
20490
SH
SOLE
20490
0
0
PROOFPOINT INC
COM
743424103
486
4374
SH
SOLE
4374
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
400
SH
SOLE
400
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
17370
500000
SH
SOLE
500000
0
0
ROKU INC
COM CL A
77543R102
152
657700
SH
Call
SOLE
657700
0
0
MARATHON PETE CORP
COM
56585A102
11441
306100
SH
Put
SOLE
306100
0
0
OPEN TEXT CORP
COM
683715106
355
8356
SH
SOLE
8356
0
0
BEYOND MEAT INC
COM
08862E109
65237
486900
SH
Put
SOLE
486900
0
0
VISA INC
COM CL A
92826C839
47037
243500
SH
Call
SOLE
243500
0
0
BROADCOM INC
COM
11135F101
243
237200
SH
Put
SOLE
237200
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
409
16717
SH
SOLE
16717
0
0
CHUBB LIMITED
COM
H1467J104
11586
91500
SH
Put
SOLE
91500
0
0
ALPHABET INC
CAP STK CL C
02079K107
4830
3417
SH
SOLE
3417
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
280
10100
SH
SOLE
10100
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
13
15163
SH
SOLE
15163
0
0
COCA COLA CO
COM
191216100
23685
530100
SH
Put
SOLE
530100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
360
5800
SH
SOLE
5800
0
0
COMCAST CORP NEW
CL A
20030N101
4342
357400
SH
Put
SOLE
357400
0
0
METLIFE INC
COM
59156R108
12524
342939
SH
SOLE
342939
0
0
Q2 HLDGS INC
COM
74736L109
821
9574
SH
SOLE
9574
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
658
13395
SH
SOLE
13395
0
0
MEDTRONIC PLC
SHS
G5960L103
30436
331900
SH
Put
SOLE
331900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85093
288500
SH
Put
SOLE
288500
0
0
STRYKER CORPORATION
COM
863667101
155
862
SH
SOLE
862
0
0
SHOPIFY INC
CL A
82509L107
47367
49900
SH
Call
SOLE
49900
0
0
APPLE INC
COM
037833100
1977
932900
SH
Put
SOLE
932900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
386
1295
SH
SOLE
1295
0
0
ALLETE INC
COM NEW
018522300
1013
18551
SH
SOLE
18551
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
82605
418000
SH
Call
SOLE
418000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
18836
219700
SH
Put
SOLE
219700
0
0
ALARM COM HLDGS INC
COM
011642105
1850
28551
SH
SOLE
28551
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1027
39400
SH
SOLE
39400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4068
69200
SH
Call
SOLE
69200
0
0
UNIQURE NV
SHS
N90064101
969
21500
SH
SOLE
21500
0
0
DOMINOS PIZZA INC
COM
25754A201
850
2300
SH
SOLE
2300
0
0
COHEN & STEERS INC
COM
19247A100
571
8388
SH
SOLE
8388
0
0
MERCK & CO. INC
COM
58933Y105
77740
1005300
SH
Call
SOLE
1005300
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
319
45561
SH
SOLE
45561
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
601
22800
SH
SOLE
22800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
83
10000
SH
Put
SOLE
10000
0
0
AMGEN INC
COM
031162100
523
36500
SH
Call
SOLE
36500
0
0
WALMART INC
COM
931142103
450
3754
SH
SOLE
3754
0
0
CHEVRON CORP NEW
COM
166764100
18857
211335
SH
SOLE
211335
0
0
TRITON INTL LTD
CL A
G9078F107
367
12123
SH
SOLE
12123
0
0
VERRA MOBILITY CORP
COM
92511U102
646
62889
SH
SOLE
62889
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1083
69800
SH
SOLE
69800
0
0
REGAL BELOIT CORP
COM
758750103
918
10509
SH
SOLE
10509
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3954
44441
SH
SOLE
44441
0
0
FIBROGEN INC
COM
31572Q808
817
20168
SH
SOLE
20168
0
0
AUTOZONE INC
COM
053332102
5229
4635
SH
SOLE
4635
0
0
NETFLIX INC
COM
64110L106
62
182000
SH
Call
SOLE
182000
0
0
MERCURY SYS INC
COM
589378108
1356
17242
SH
SOLE
17242
0
0
NETSCOUT SYS INC
COM
64115T104
648
25364
SH
SOLE
25364
0
0
ALLIANT ENERGY CORP
COM
018802108
2100
43900
SH
SOLE
43900
0
0
TRUSTMARK CORP
COM
898402102
457
18620
SH
SOLE
18620
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
798
9784
SH
SOLE
9784
0
0
F N B CORP
COM
302520101
140
18667
SH
SOLE
18667
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1042
130800
SH
SOLE
130800
0
0
ABBVIE INC
COM
00287Y109
1227
12500
SH
SOLE
12500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
884
86631
SH
SOLE
86631
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16
200
SH
Put
SOLE
200
0
0
OASIS PETROLEUM INC
COM
674215108
24
31555
SH
SOLE
31555
0
0
NVIDIA CORPORATION
COM
67066G104
162
256300
SH
Put
SOLE
256300
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
11
12476
SH
SOLE
12476
0
0
SERVICENOW INC
COM
81762P102
2236
5520
SH
SOLE
5520
0
0
JBG SMITH PPTYS
COM
46590V100
1001
33858
SH
SOLE
33858
0
0
ANTHEM INC
COM
036752103
2615
9944
SH
SOLE
9944
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89464
452700
SH
Put
SOLE
452700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1348
8641
SH
SOLE
8641
0
0
KULICKE & SOFFA INDS INC
COM
501242101
456
21900
SH
SOLE
21900
0
0
DADA NEXUS LTD
ADS
23344D108
223
10000
SH
SOLE
10000
0
0
CIGNA CORP NEW
COM
125523100
48828
260200
SH
Put
SOLE
260200
0
0
CONOCOPHILLIPS
COM
20825C104
25032
595700
SH
Call
SOLE
595700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16388
28759
SH
SOLE
28759
0
0
SELECTQUOTE INC
COM
816307300
828
32700
SH
SOLE
32700
0
0
HERCULES CAPITAL INC
COM
427096508
413
39458
SH
SOLE
39458
0
0
CATERPILLAR INC DEL
COM
149123101
284
2249
SH
SOLE
2249
0
0
HOULIHAN LOKEY INC
CL A
441593100
3380
60743
SH
SOLE
60743
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
259
2142
SH
SOLE
2142
0
0
WESTERN DIGITAL CORP.
COM
958102105
3038
68818
SH
SOLE
68818
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1009
26156
SH
SOLE
26156
0
0
IDEANOMICS INC
COM
45166V106
50
24731
SH
SOLE
24731
0
0
COCA COLA CO
COM
191216100
30235
676700
SH
Call
SOLE
676700
0
0
KROGER CO
COM
501044101
898
26517
SH
SOLE
26517
0
0
LEIDOS HOLDINGS INC
COM
525327102
3699
39488
SH
SOLE
39488
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
272
2128
SH
SOLE
2128
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
236
3448
SH
SOLE
3448
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
531
12217
SH
SOLE
12217
0
0
ALLSTATE CORP
COM
020002101
309
3185
SH
SOLE
3185
0
0
M & T BK CORP
COM
55261F104
718
6910
SH
SOLE
6910
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12479
103328
SH
SOLE
103328
0
0
BOEING CO
COM
097023105
17231
94000
SH
Call
SOLE
94000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
63562
60400
SH
Put
SOLE
60400
0
0
METLIFE INC
COM
59156R108
4226
115700
SH
Put
SOLE
115700
0
0
EVERSOURCE ENERGY
COM
30040W108
233
2800
SH
SOLE
2800
0
0
FEDEX CORP
COM
31428X106
2257
16100
SH
Call
SOLE
16100
0
0
SYNNEX CORP
COM
87162W100
668
5576
SH
SOLE
5576
0
0
LENNAR CORP
CL A
526057104
1648
26748
SH
SOLE
26748
0
0
MASCO CORP
COM
574599106
357
7106
SH
SOLE
7106
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
191862
622200
SH
Put
SOLE
622200
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1359
49495
SH
SOLE
49495
0
0
MEDTRONIC PLC
SHS
G5960L103
32902
358800
SH
Call
SOLE
358800
0
0
ALTICE USA INC
CL A
02156K103
14370
637500
SH
Put
SOLE
637500
0
0
CALLON PETE CO DEL
COM
13123X102
44
37976
SH
SOLE
37976
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
1512
50000
SH
SOLE
50000
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
13
25690
SH
SOLE
25690
0
0
VONAGE HLDGS CORP
COM
92886T201
1048
104148
SH
SOLE
104148
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
812
12579
SH
SOLE
12579
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5904
27500
SH
Call
SOLE
27500
0
0
MICROSOFT CORP
COM
594918104
347
535500
SH
Put
SOLE
535500
0
0
HOME DEPOT INC
COM
437076102
59446
237300
SH
Call
SOLE
237300
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15140
487100
SH
Call
SOLE
487100
0
0
MONDELEZ INTL INC
CL A
609207105
895
17500
SH
Put
SOLE
17500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1196
18938
SH
SOLE
18938
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3875
65872
SH
SOLE
65872
0
0
CUBESMART
COM
229663109
388
14366
SH
SOLE
14366
0
0
BEAM THERAPEUTICS INC
COM
07373V105
700
25000
SH
SOLE
25000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1189
109623
SH
SOLE
109623
0
0
HIGHWOODS PPTYS INC
COM
431284108
1119
29967
SH
SOLE
29967
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
361
14775
SH
SOLE
14775
0
0
LYFT INC
CL A COM
55087P104
3372
254900
SH
Put
SOLE
254900
0
0
META FINL GROUP INC
COM
59100U108
270
14853
SH
SOLE
14853
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31450
830900
SH
SOLE
830900
0
0
NEXTERA ENERGY INC
COM
65339F101
60885
253500
SH
Put
SOLE
253500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2023
18200
SH
Put
SOLE
18200
0
0
CATALENT INC
COM
148806102
3288
44852
SH
SOLE
44852
0
0
ADTRAN INC
COM
00738A106
279
25500
SH
SOLE
25500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5525
68963
SH
SOLE
68963
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2692
1217600
SH
Call
SOLE
1217600
0
0
SWITCH INC
CL A
87105L104
979
54947
SH
SOLE
54947
0
0
LINDE PLC
SHS
G5494J103
918
4328
SH
SOLE
4328
0
0
AMDOCS LTD
SHS
G02602103
1032
16944
SH
SOLE
16944
0
0
PROASSURANCE CORP
COM
74267C106
389
26852
SH
SOLE
26852
0
0
PLURALSIGHT INC
COM CL A
72941B106
272
15043
SH
SOLE
15043
0
0
MSA SAFETY INC
COM
553498106
1376
12024
SH
SOLE
12024
0
0
WYNN RESORTS LTD
COM
983134107
49
49800
SH
Call
SOLE
49800
0
0
TRICIDA INC
COM
89610F101
1608
58500
SH
SOLE
58500
0
0
AIR PRODS & CHEMS INC
COM
009158106
23905
99000
SH
Call
SOLE
99000
0
0
THE TRADE DESK INC
COM CL A
88339J105
2944
7242
SH
SOLE
7242
0
0
BK OF AMERICA CORP
COM
060505104
44755
1884441
SH
SOLE
1884441
0
0
CARETRUST REIT INC
COM
14174T107
653
38067
SH
SOLE
38067
0
0
YANDEX N V
SHS CLASS A
N97284108
290
5800
SH
SOLE
5800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2864
45757
SH
SOLE
45757
0
0
CATERPILLAR INC DEL
COM
149123101
936
7400
SH
Put
SOLE
7400
0
0
KINDER MORGAN INC DEL
COM
49456B101
5310
350000
SH
Put
SOLE
350000
0
0
FISERV INC
COM
337738108
344
228100
SH
Put
SOLE
228100
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1346
20169
SH
SOLE
20169
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
139
11700
SH
SOLE
11700
0
0
LANCASTER COLONY CORP
COM
513847103
904
5834
SH
SOLE
5834
0
0
VERITEX HLDGS INC
COM
923451108
269
15196
SH
SOLE
15196
0
0
FTI CONSULTING INC
COM
302941109
346
3021
SH
SOLE
3021
0
0
PAYPAL HLDGS INC
COM
70450Y103
1126
265100
SH
Call
SOLE
265100
0
0
PPD INC
COM
69355F102
11786
439743
SH
SOLE
439743
0
0
51JOB INC
SPONSORED ADS
316827104
694
9669
SH
SOLE
9669
0
0
BEYOND MEAT INC
COM
08862E109
56755
423600
SH
Call
SOLE
423600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4058
89272
SH
SOLE
89272
0
0
FACEBOOK INC
CL A
30303M102
213
30000
SH
Put
SOLE
30000
0
0
HUMANA INC
COM
444859102
8066
20800
SH
Put
SOLE
20800
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1172
10000
SH
SOLE
10000
0
0
NEWMONT CORP
COM
651639106
6280
101724
SH
SOLE
101724
0
0
AMPHENOL CORP NEW
CL A
032095101
228
2378
SH
SOLE
2378
0
0
SYNEOS HEALTH INC
CL A
87166B102
1294
22220
SH
SOLE
22220
0
0
FEDEX CORP
COM
31428X106
19576
139600
SH
Put
SOLE
139600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
59390
276600
SH
Put
SOLE
276600
0
0
TERRAFORM PWR INC
COM CL A
88104R209
428
23191
SH
SOLE
23191
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
590
20000
SH
SOLE
20000
0
0
CMS ENERGY CORP
COM
125896100
321
5500
SH
SOLE
5500
0
0
22ND CENTY GROUP INC
COM
90137F103
10
13021
SH
SOLE
13021
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
207
2060
SH
SOLE
2060
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3316
62398
SH
SOLE
62398
0
0
TREX CO INC
COM
89531P105
1517
11663
SH
SOLE
11663
0
0
GRAHAM HLDGS CO
COM CL B
384637104
738
2153
SH
SOLE
2153
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1102
199329
SH
SOLE
199329
0
0
ACCELERON PHARMA INC
COM
00434H108
1393
14617
SH
SOLE
14617
0
0
BRP GROUP INC
COM CL A
05589G102
784
45400
SH
SOLE
45400
0
0
NANTHEALTH INC
NOTE 5.500%12/1
630104AB3
4055
4500000
PRN
SOLE
4500000
0
0
ROKU INC
COM CL A
77543R102
195
833500
SH
Put
SOLE
833500
0
0
COPART INC
COM
217204106
3962
47573
SH
SOLE
47573
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5814
11400
SH
Put
SOLE
11400
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
382
51360
SH
SOLE
51360
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
28677
30500000
PRN
SOLE
30500000
0
0
AUTOZONE INC
COM
053332102
902
800
SH
Call
SOLE
800
0
0
WYNN RESORTS LTD
COM
983134107
36
36500
SH
Put
SOLE
36500
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
29
34212
SH
SOLE
34212
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
506
6509
SH
SOLE
6509
0
0
AUTOZONE INC
COM
053332102
27300
24200
SH
Put
SOLE
24200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
315
19646
SH
SOLE
19646
0
0
AZZ INC
COM
002474104
319
9300
SH
SOLE
9300
0
0
IMMUNOMEDICS INC
COM
452907108
1737
49009
SH
SOLE
49009
0
0
BIOGEN INC
COM
09062X103
502
1878
SH
SOLE
1878
0
0
GRAFTECH INTL LTD
COM
384313508
262
32776
SH
SOLE
32776
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
210308
975000
SH
Call
SOLE
975000
0
0
DENBURY RES INC
COM NEW
247916208
4
13731
SH
SOLE
13731
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
336
20237
SH
SOLE
20237
0
0
CONOCOPHILLIPS
COM
20825C104
8035
191224
SH
SOLE
191224
0
0
BLACKROCK INC
COM
09247X101
3075
5653
SH
SOLE
5653
0
0
OCCIDENTAL PETE CORP
COM
674599105
5606
306300
SH
Call
SOLE
306300
0
0
DUKE REALTY CORP
COM NEW
264411505
637
18004
SH
SOLE
18004
0
0
BALL CORP
COM
058498106
2526
36349
SH
SOLE
36349
0
0
1LIFE HEALTHCARE INC
COM
68269G107
5448
150000
SH
SOLE
150000
0
0
VULCAN MATLS CO
COM
929160109
2756
23789
SH
SOLE
23789
0
0
US BANCORP DEL
COM NEW
902973304
206
5600
SH
Call
SOLE
5600
0
0
BK OF AMERICA CORP
COM
060505104
75051
3160000
SH
Put
SOLE
3160000
0
0
FARO TECHNOLOGIES INC
COM
311642102
253
4715
SH
SOLE
4715
0
0
MATTHEWS INTL CORP
CL A
577128101
204
10684
SH
SOLE
10684
0
0
LUMENTUM HLDGS INC
COM
55024U109
1224
15029
SH
SOLE
15029
0
0
UNION PAC CORP
COM
907818108
85601
506300
SH
Put
SOLE
506300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
43811
172800
SH
Put
SOLE
172800
0
0
AMERICAN ASSETS TR INC
COM
024013104
577
20730
SH
SOLE
20730
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
537
5424
SH
SOLE
5424
0
0
GLOBAL PMTS INC
COM
37940X102
4820
28417
SH
SOLE
28417
0
0
BP PLC
SPONSORED ADR
055622104
1318
56523
SH
SOLE
56523
0
0
TERADATA CORP DEL
COM
88076W103
935
44953
SH
SOLE
44953
0
0
FIRSTCASH INC
COM
33767D105
891
13207
SH
SOLE
13207
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
611
44710
SH
SOLE
44710
0
0
OCWEN FINL CORP
COM NEW
675746309
10
15550
SH
SOLE
15550
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
24
12500
SH
Call
SOLE
12500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
225
2910
SH
SOLE
2910
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
55640
1470000
SH
Call
SOLE
1470000
0
0
FORTIVE CORP
COM
34959J108
3454
51056
SH
SOLE
51056
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
124697
421700
SH
Call
SOLE
421700
0
0
LYFT INC
CL A COM
55087P104
3790
286600
SH
Call
SOLE
286600
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3278
570000
SH
Call
SOLE
570000
0
0
REPLIGEN CORP
COM
759916109
1471
11900
SH
SOLE
11900
0
0
QUALCOMM INC
COM
747525103
1
1200
SH
Call
SOLE
1200
0
0
COMCAST CORP NEW
CL A
20030N101
15135
1245700
SH
Call
SOLE
1245700
0
0
CORELOGIC INC
COM
21871D103
1459
21705
SH
SOLE
21705
0
0
PROLOGIS INC.
COM
74340W103
1085
11632
SH
SOLE
11632
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1159
50019
SH
SOLE
50019
0
0
SCHLUMBERGER LTD
COM
806857108
2959
160900
SH
Call
SOLE
160900
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1891
226996
SH
SOLE
226996
0
0
VIAVI SOLUTIONS INC
COM
925550105
1024
80355
SH
SOLE
80355
0
0
AMERIS BANCORP
COM
03076K108
312
13245
SH
SOLE
13245
0
0
HALLIBURTON CO
COM
406216101
42415
3267685
SH
SOLE
3267685
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1415
36808
SH
SOLE
36808
0
0
AMETEK INC
COM
031100100
231
2586
SH
SOLE
2586
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
582
47198
SH
SOLE
47198
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
14367
191560
SH
SOLE
191560
0
0
ENTERGY CORP NEW
COM
29364G103
3638
38776
SH
SOLE
38776
0
0
ALLAKOS INC
COM
01671P100
796
11071
SH
SOLE
11071
0
0
LOEWS CORP
COM
540424108
383
11167
SH
SOLE
11167
0
0
NIO INC
SPON ADS
62914V106
11422
1479500
SH
SOLE
1479500
0
0
MERIT MED SYS INC
COM
589889104
789
17278
SH
SOLE
17278
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
545
22638
SH
SOLE
22638
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
211
5000
SH
SOLE
5000
0
0
UDR INC
COM
902653104
2584
69118
SH
SOLE
69118
0
0
FITBIT INC
CL A
33812L102
570
88261
SH
SOLE
88261
0
0
NEXTERA ENERGY INC
COM
65339F101
14266
59400
SH
Call
SOLE
59400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4017
24000
SH
Call
SOLE
24000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
26100
149200
SH
Put
SOLE
149200
0
0
T-MOBILE US INC
COM
872590104
59027
566749
SH
SOLE
566749
0
0
BP PLC
SPONSORED ADR
055622104
12856
551300
SH
Put
SOLE
551300
0
0
SCHLUMBERGER LTD
COM
806857108
1885
102500
SH
Put
SOLE
102500
0
0
PAYPAL HLDGS INC
COM
70450Y103
39
224
SH
SOLE
224
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1303
21975
SH
SOLE
21975
0
0
LOWES COS INC
COM
548661107
28361
209900
SH
Put
SOLE
209900
0
0
BOOKING HOLDINGS INC
COM
09857L108
10828
6800
SH
Put
SOLE
6800
0
0
BELDEN INC
COM
077454106
690
21191
SH
SOLE
21191
0
0
MCDONALDS CORP
COM
580135101
23482
127300
SH
Call
SOLE
127300
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
2597
77000
SH
SOLE
77000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1095
12729
SH
SOLE
12729
0
0
REXFORD INDL RLTY INC
COM
76169C100
1392
33595
SH
SOLE
33595
0
0
MEDTRONIC PLC
SHS
G5960L103
6785
73987
SH
SOLE
73987
0
0
S&P GLOBAL INC
COM
78409V104
37
111
SH
SOLE
111
0
0
JOHNSON & JOHNSON
COM
478160104
15638
111200
SH
Put
SOLE
111200
0
0
VIRTUSA CORP
COM
92827P102
360
11099
SH
SOLE
11099
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33884
32200
SH
Call
SOLE
32200
0
0
GRAY TELEVISION INC
COM
389375106
232
16603
SH
SOLE
16603
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18260
151200
SH
Call
SOLE
151200
0
0
JPMORGAN CHASE & CO
COM
46625H100
22546
239700
SH
Put
SOLE
239700
0
0
TRUEBLUE INC
COM
89785X101
186
12176
SH
SOLE
12176
0
0
GLAUKOS CORP
COM
377322102
2059
53600
SH
SOLE
53600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
477
2730
SH
SOLE
2730
0
0
SOUTHERN CO
COM
842587107
3111
60000
SH
Call
SOLE
60000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23884
406182
SH
SOLE
406182
0
0
DARDEN RESTAURANTS INC
COM
237194105
560
7396
SH
SOLE
7396
0
0
MONDELEZ INTL INC
CL A
609207105
118
2300
SH
Call
SOLE
2300
0
0
HONEYWELL INTL INC
COM
438516106
35092
242700
SH
Call
SOLE
242700
0
0
ASSOCIATED BANC CORP
COM
045487105
1088
79497
SH
SOLE
79497
0
0
CISCO SYS INC
COM
17275R102
1110
1540500
SH
Put
SOLE
1540500
0
0
PFIZER INC
COM
717081103
4601
140700
SH
Call
SOLE
140700
0
0
BK OF AMERICA CORP
COM
060505104
59793
2517600
SH
Call
SOLE
2517600
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
189
27446
SH
SOLE
27446
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
243
4065
SH
SOLE
4065
0
0
TIFFANY & CO NEW
COM
886547108
2710
22227
SH
SOLE
22227
0
0
MICROSOFT CORP
COM
594918104
540
830000
SH
Call
SOLE
830000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
991
57400
SH
SOLE
57400
0
0
CIGNA CORP NEW
COM
125523100
18584
99033
SH
SOLE
99033
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
86
30100
SH
Call
SOLE
30100
0
0
LINCOLN NATL CORP IND
COM
534187109
350
9525
SH
SOLE
9525
0
0
AMERISAFE INC
COM
03071H100
247
4045
SH
SOLE
4045
0
0
CENTENE CORP DEL
COM
15135B101
3499
55060
SH
SOLE
55060
0
0
PALOMAR HLDGS INC
COM
69753M105
446
5200
SH
SOLE
5200
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
1003
1000000
PRN
SOLE
1000000
0
0
VARONIS SYS INC
COM
922280102
1043
11788
SH
SOLE
11788
0
0
EAGLE MATERIALS INC
COM
26969P108
377
5366
SH
SOLE
5366
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
603
35231
SH
SOLE
35231
0
0
CITIGROUP INC
COM NEW
172967424
415
8125
SH
SOLE
8125
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
667
16200
SH
SOLE
16200
0
0
EXXON MOBIL CORP
COM
30231G102
28589
639287
SH
SOLE
639287
0
0
GENTEX CORP
COM
371901109
237
9188
SH
SOLE
9188
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
6874
163680
SH
SOLE
163680
0
0
VALERO ENERGY CORP
COM
91913Y100
16588
282000
SH
Put
SOLE
282000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2163
16133
SH
SOLE
16133
0
0
SOUTHWEST AIRLS CO
COM
844741108
745
21800
SH
SOLE
21800
0
0
EDISON INTL
COM
281020107
1428
26300
SH
SOLE
26300
0
0
DYCOM INDS INC
COM
267475101
1081
26441
SH
SOLE
26441
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1581
50105
SH
SOLE
50105
0
0
SPIRIT AIRLS INC
NOTE 4.750% 5/1
848577AA0
11430
7500000
PRN
SOLE
7500000
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
586
31501
SH
SOLE
31501
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12062
195800
SH
Put
SOLE
195800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
60870
1000000
SH
Call
SOLE
1000000
0
0
BP PLC
SPONSORED ADR
055622104
13432
576000
SH
Call
SOLE
576000
0
0
CANADIAN NAT RES LTD
COM
136385101
1018
58400
SH
SOLE
58400
0
0
TREEHOUSE FOODS INC
COM
89469A104
1059
24186
SH
SOLE
24186
0
0
ALLY FINL INC
COM
02005N100
621
31300
SH
Put
SOLE
31300
0
0
INPHI CORP
COM
45772F107
1386
11792
SH
SOLE
11792
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
5131
244471
SH
SOLE
244471
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
484
22595
SH
SOLE
22595
0
0
GENERAC HLDGS INC
COM
368736104
1518
12450
SH
SOLE
12450
0
0
WELLS FARGO CO NEW
COM
949746101
14703
574300
SH
Put
SOLE
574300
0
0
CME GROUP INC
COM
12572Q105
6242
38400
SH
Put
SOLE
38400
0
0
ALPHABET INC
CAP STK CL C
02079K107
356
25700
SH
Put
SOLE
25700
0
0
AUTOLIV INC
COM
052800109
1026
15900
SH
SOLE
15900
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1021
20000
SH
SOLE
20000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2370
176100
SH
SOLE
176100
0
0
STRATEGIC ED INC
COM
86272C103
928
6037
SH
SOLE
6037
0
0
UNITI GROUP INC
COM
91325V108
587
62749
SH
SOLE
62749
0
0
STANDARD MTR PRODS INC
COM
853666105
205
4966
SH
SOLE
4966
0
0
LAM RESEARCH CORP
COM
512807108
4227
13068
SH
SOLE
13068
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11
70000
SH
Call
SOLE
70000
0
0
ARGENX SE
SPONSORED ADR
04016X101
631
2800
SH
SOLE
2800
0
0
COHERENT INC
COM
192479103
916
6994
SH
SOLE
6994
0
0
DEXCOM INC
COM
252131107
2694
6646
SH
SOLE
6646
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
398
22589
SH
SOLE
22589
0
0
TESLA INC
COM
88160R101
89299
82700
SH
Call
SOLE
82700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
548
4262
SH
SOLE
4262
0
0
ALPHABET INC
CAP STK CL A
02079K305
27
29400
SH
Put
SOLE
29400
0
0
HOME DEPOT INC
COM
437076102
107167
427800
SH
Put
SOLE
427800
0
0
STARBUCKS CORP
COM
855244109
23327
316983
SH
SOLE
316983
0
0
MOOG INC
CL A
615394202
631
11915
SH
SOLE
11915
0
0
PRUDENTIAL FINL INC
COM
744320102
13270
217900
SH
Put
SOLE
217900
0
0
PHILLIPS 66
COM
718546104
2286
31800
SH
Call
SOLE
31800
0
0
MYRIAD GENETICS INC
COM
62855J104
268
23606
SH
SOLE
23606
0
0
DOVER CORP
COM
260003108
1197
12398
SH
SOLE
12398
0
0
AT&T INC
COM
00206R102
18657
617200
SH
Put
SOLE
617200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1053
30000
SH
SOLE
30000
0
0
YELP INC
CL A
985817105
1069
46196
SH
SOLE
46196
0
0
ITRON INC
COM
465741106
952
14369
SH
SOLE
14369
0
0
MERCK & CO. INC
COM
58933Y105
6287
81300
SH
Put
SOLE
81300
0
0
AUTODESK INC
COM
052769106
59
85100
SH
Put
SOLE
85100
0
0
FEDEX CORP
COM
31428X106
180
1281
SH
SOLE
1281
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2669
19047
SH
SOLE
19047
0
0
AVAYA HLDGS CORP
COM
05351X101
989
80019
SH
SOLE
80019
0
0
VMWARE INC
CL A COM
928563402
1032
6664
SH
SOLE
6664
0
0
KORN FERRY
COM NEW
500643200
522
16983
SH
SOLE
16983
0
0
DUPONT DE NEMOURS INC
COM
26614N102
489
9200
SH
Call
SOLE
9200
0
0
CIGNA CORP NEW
COM
125523100
11429
60900
SH
Call
SOLE
60900
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
334
44595
SH
SOLE
44595
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
625
20252
SH
SOLE
20252
0
0
PNM RES INC
COM
69349H107
1044
27171
SH
SOLE
27171
0
0
CISCO SYS INC
COM
17275R102
668
926100
SH
Call
SOLE
926100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21415
689000
SH
Put
SOLE
689000
0
0
QUAKER CHEM CORP
COM
747316107
934
5033
SH
SOLE
5033
0
0
HANOVER INS GROUP INC
COM
410867105
920
9075
SH
SOLE
9075
0
0
GENERAL MTRS CO
COM
37045V100
445
17580
SH
SOLE
17580
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
179510
725000
SH
Call
SOLE
725000
0
0
HONEYWELL INTL INC
COM
438516106
25462
176100
SH
Put
SOLE
176100
0
0
SQUARE INC
CL A
852234103
18973
180800
SH
Call
SOLE
180800
0
0
TOPBUILD CORP
COM
89055F103
1013
8900
SH
SOLE
8900
0
0
MORGAN STANLEY
COM NEW
617446448
570
11800
SH
SOLE
11800
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
885
25080
SH
SOLE
25080
0
0
ISHARES TR
MSCI EAFE ETF
464287465
21305
350000
SH
SOLE
350000
0
0
TWITTER INC
COM
90184L102
289
9695
SH
SOLE
9695
0
0
PG&E CORP
COM
69331C108
1687
190200
SH
SOLE
190200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21060
68500
SH
Put
SOLE
68500
0
0
NATIONAL INSTRS CORP
COM
636518102
774
20001
SH
SOLE
20001
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3236
104104
SH
SOLE
104104
0
0
AMERICOLD RLTY TR
COM
03064D108
1066
29380
SH
SOLE
29380
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
416
5999
SH
SOLE
5999
0
0
SCHRODINGER INC
COM
80810D103
70659
771632
SH
SOLE
771632
0
0
HESS CORP
COM
42809H107
565
10900
SH
SOLE
10900
0
0
ASSURANT INC
COM
04621X108
1222
11831
SH
SOLE
11831
0
0
MERITOR INC
COM
59001K100
836
42200
SH
SOLE
42200
0
0
MICRON TECHNOLOGY INC
COM
595112103
2515
332000
SH
Put
SOLE
332000
0
0
EATON CORP PLC
SHS
G29183103
362
4137
SH
SOLE
4137
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3605
15867
SH
SOLE
15867
0
0
SEMTECH CORP
COM
816850101
1034
19800
SH
SOLE
19800
0
0
LOCKHEED MARTIN CORP
COM
539830109
16602
45500
SH
Call
SOLE
45500
0
0
VROOM INC
COM
92918V109
261
5000
SH
SOLE
5000
0
0
SEI INVTS CO
COM
784117103
1200
21821
SH
SOLE
21821
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
717
4801
SH
SOLE
4801
0
0
ALLY FINL INC
COM
02005N100
474
23900
SH
SOLE
23900
0
0
HOME DEPOT INC
COM
437076102
2391
9543
SH
SOLE
9543
0
0
ABRAXAS PETE CORP
COM
003830106
4
18474
SH
SOLE
18474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
178
55000
SH
Call
SOLE
55000
0
0
CHEVRON CORP NEW
COM
166764100
62657
702200
SH
Call
SOLE
702200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
366
3070
SH
SOLE
3070
0
0
MICRON TECHNOLOGY INC
COM
595112103
117
2267
SH
SOLE
2267
0
0
QUALCOMM INC
COM
747525103
90
127600
SH
Put
SOLE
127600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
60870
1000000
SH
Put
SOLE
1000000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
548
1353
SH
SOLE
1353
0
0
CONAGRA BRANDS INC
COM
205887102
786
22355
SH
SOLE
22355
0
0
CSX CORP
COM
126408103
5063
72600
SH
Call
SOLE
72600
0
0
CONFORMIS INC
COM
20717E101
12
14552
SH
SOLE
14552
0
0
DISNEY WALT CO
COM DISNEY
254687106
53458
479400
SH
Call
SOLE
479400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2527
10662
SH
SOLE
10662
0
0
PRUDENTIAL FINL INC
COM
744320102
4586
75300
SH
Call
SOLE
75300
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1007
39411
SH
SOLE
39411
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
491
13000
SH
SOLE
13000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4757
176188
SH
SOLE
176188
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
625
12820
SH
SOLE
12820
0
0
BOSTON BEER INC
CL A
100557107
283
528
SH
SOLE
528
0
0
AT&T INC
COM
00206R102
14003
463200
SH
Call
SOLE
463200
0
0
EDITAS MEDICINE INC
COM
28106W103
1071
36200
SH
SOLE
36200
0
0
HONEYWELL INTL INC
COM
438516106
3242
22420
SH
SOLE
22420
0
0
MORGAN STANLEY
COM NEW
617446448
56453
1168800
SH
Call
SOLE
1168800
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
523
32211
SH
SOLE
32211
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
315
10000
SH
SOLE
10000
0
0
HOMESTREET INC
COM
43785V102
205
8333
SH
SOLE
8333
0
0
BALCHEM CORP
COM
057665200
766
8077
SH
SOLE
8077
0
0
SYSCO CORP
COM
871829107
912
16680
SH
SOLE
16680
0
0
CORTEVA INC
COM
22052L104
328
12255
SH
SOLE
12255
0
0
SPDR GOLD TR
GOLD SHS
78463V107
180586
1078961
SH
SOLE
1078961
0
0
KRAFT HEINZ CO
COM
500754106
25818
809600
SH
Put
SOLE
809600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
29
316
SH
SOLE
316
0
0
SALESFORCE COM INC
COM
79466L302
347
1855
SH
SOLE
1855
0
0
NETFLIX INC
COM
64110L106
50
145700
SH
Put
SOLE
145700
0
0
BAXTER INTL INC
COM
071813109
4305
50000
SH
Put
SOLE
50000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
493
31691
SH
SOLE
31691
0
0
2U INC
COM
90214J101
1177
31015
SH
SOLE
31015
0
0
PARAMOUNT GROUP INC
COM
69924R108
808
104743
SH
SOLE
104743
0
0
S&P GLOBAL INC
COM
78409V104
17790
54000
SH
Put
SOLE
54000
0
0
WORKIVA INC
COM CL A
98139A105
624
11663
SH
SOLE
11663
0
0
LOCKHEED MARTIN CORP
COM
539830109
8556
23445
SH
SOLE
23445
0
0
EBIX INC
COM NEW
278715206
480
21488
SH
SOLE
21488
0
0
VAREX IMAGING CORP
COM
92214X106
455
30081
SH
SOLE
30081
0
0
DIODES INC
COM
254543101
707
13935
SH
SOLE
13935
0
0
LTC PPTYS INC
COM
502175102
638
16929
SH
SOLE
16929
0
0
CELANESE CORP DEL
COM
150870103
378
4379
SH
SOLE
4379
0
0
METLIFE INC
COM
59156R108
1559
42700
SH
Call
SOLE
42700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
163
903
SH
SOLE
903
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
594
45737
SH
SOLE
45737
0
0
APPLE INC
COM
037833100
2099
5755
SH
SOLE
5755
0
0
EVERGY INC
COM
30034W106
5732
96677
SH
SOLE
96677
0
0
TRUSTCO BK CORP N Y
COM
898349105
127
20006
SH
SOLE
20006
0
0
EMCOR GROUP INC
COM
29084Q100
895
13537
SH
SOLE
13537
0
0
APPLE INC
COM
037833100
1225
578800
SH
Call
SOLE
578800
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9092
200000
SH
Put
SOLE
200000
0
0
PFIZER INC
COM
717081103
13825
422754
SH
SOLE
422754
0
0
APTIV PLC
SHS
G6095L109
5844
75000
SH
SOLE
75000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
595
71413
SH
SOLE
71413
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1049
41386
SH
SOLE
41386
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
962
36340
SH
SOLE
36340
0
0
VAIL RESORTS INC
COM
91879Q109
1096
6017
SH
SOLE
6017
0
0
LOWES COS INC
COM
548661107
31591
233800
SH
Call
SOLE
233800
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
974
86954
SH
SOLE
86954
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
17055
301000
SH
Call
SOLE
301000
0
0
DARLING INGREDIENTS INC
COM
237266101
430
17455
SH
SOLE
17455
0
0
AUTODESK INC
COM
052769106
21
30600
SH
Call
SOLE
30600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
287017
3516500
SH
Put
SOLE
3516500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
30673
497800
SH
Call
SOLE
497800
0
0
STRYKER CORPORATION
COM
863667101
30848
171200
SH
Call
SOLE
171200
0
0
EXELIXIS INC
COM
30161Q104
1045
44000
SH
SOLE
44000
0
0
J2 GLOBAL INC
COM
48123V102
764
12082
SH
SOLE
12082
0
0
WELLTOWER INC
COM
95040Q104
207
4000
SH
SOLE
4000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
201
70300
SH
Put
SOLE
70300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31540
394800
SH
Put
SOLE
394800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3509
33355
SH
SOLE
33355
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5979
53643
SH
SOLE
53643
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10816
60000
SH
Call
SOLE
60000
0
0
ULTA BEAUTY INC
COM
90384S303
17251
84800
SH
Put
SOLE
84800
0
0
TARGET CORP
COM
87612E106
630
5253
SH
SOLE
5253
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
580
28822
SH
SOLE
28822
0
0
STRYKER CORPORATION
COM
863667101
6991
38800
SH
Put
SOLE
38800
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1732
35727
SH
SOLE
35727
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
112
19000
SH
SOLE
19000
0
0
NAVIENT CORPORATION
COM
63938C108
863
122782
SH
SOLE
122782
0
0
CIMPRESS PLC
SHS EURO
G2143T103
585
7665
SH
SOLE
7665
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1062
30636
SH
SOLE
30636
0
0
STARBUCKS CORP
COM
855244109
212
606600
SH
Call
SOLE
606600
0
0
TELADOC HEALTH INC
COM
87918A105
1856
9728
SH
SOLE
9728
0
0
FIVE9 INC
COM
338307101
421
3802
SH
SOLE
3802
0
0
CENTOGENE N V
COM
N1976T109
347
15166
SH
SOLE
15166
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1044
32425
SH
SOLE
32425
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1380
49590
SH
SOLE
49590
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
981
20306
SH
SOLE
20306
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1079
28979
SH
SOLE
28979
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
256
2622
SH
SOLE
2622
0
0
CONOCOPHILLIPS
COM
20825C104
49080
1168000
SH
Put
SOLE
1168000
0
0
OGE ENERGY CORP
COM
670837103
493
16234
SH
SOLE
16234
0
0
CENTURYLINK INC
COM
156700106
209
20871
SH
SOLE
20871
0
0
GILEAD SCIENCES INC
COM
375558103
256
3324
SH
SOLE
3324
0
0
IAC INTERACTIVECORP
COM
44919P508
36118
111683
SH
SOLE
111683
0
0
KNOWLES CORP
COM
49926D109
614
40223
SH
SOLE
40223
0
0
BROADCOM INC
COM
11135F101
967
3065
SH
SOLE
3065
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
834
102328
SH
SOLE
102328
0
0
LOCKHEED MARTIN CORP
COM
539830109
29813
81700
SH
Put
SOLE
81700
0
0
CSX CORP
COM
126408103
7567
108500
SH
Put
SOLE
108500
0
0
ANTHEM INC
COM
036752103
15411
58600
SH
Put
SOLE
58600
0
0
ECOLAB INC
COM
278865100
4787
24060
SH
SOLE
24060
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
639
29800
SH
SOLE
29800
0
0
LKQ CORP
COM
501889208
389
14863
SH
SOLE
14863
0
0
INTERFACE INC
COM
458665304
197
24236
SH
SOLE
24236
0
0
GARTNER INC
COM
366651107
1329
10955
SH
SOLE
10955
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
694
92435
SH
SOLE
92435
0
0
TEEKAY CORPORATION
COM
Y8564W103
38
15842
SH
SOLE
15842
0
0
SLM CORP
COM
78442P106
1052
149688
SH
SOLE
149688
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
419
39388
SH
SOLE
39388
0
0
WAYFAIR INC
CL A
94419L101
10217
51700
SH
Put
SOLE
51700
0
0
FEDERAL SIGNAL CORP
COM
313855108
476
16012
SH
SOLE
16012
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1043
24469
SH
SOLE
24469
0
0
PHILLIPS 66
COM
718546104
2380
33100
SH
Put
SOLE
33100
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
851
57337
SH
SOLE
57337
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
375
9338
SH
SOLE
9338
0
0
NEKTAR THERAPEUTICS
COM
640268108
241
10401
SH
SOLE
10401
0
0
WESTERN DIGITAL CORP.
COM
958102105
151
115000
SH
Put
SOLE
115000
0
0
SHOPIFY INC
CL A
82509L107
60939
64200
SH
Put
SOLE
64200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
891
6013
SH
SOLE
6013
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
834
29295
SH
SOLE
29295
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2562
137200
SH
SOLE
137200
0
0
FIRSTENERGY CORP
COM
337932107
3222
83073
SH
SOLE
83073
0
0
MONDELEZ INTL INC
CL A
609207105
494
9666
SH
SOLE
9666
0
0
FISERV INC
COM
337738108
121
80300
SH
Call
SOLE
80300
0
0
CONSTELLIUM SE
CL A SHS
F21107101
384
50000
SH
SOLE
50000
0
0
S&P GLOBAL INC
COM
78409V104
19307
58600
SH
Call
SOLE
58600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1272
60133
SH
SOLE
60133
0
0
JACOBS ENGR GROUP INC
COM
469814107
828
9759
SH
SOLE
9759
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
14116
176700
SH
Call
SOLE
176700
0
0
INNOSPEC INC
COM
45768S105
503
6514
SH
SOLE
6514
0
0
PROGRESSIVE CORP OHIO
COM
743315103
21510
268500
SH
Put
SOLE
268500
0
0
SENSEONICS HLDGS INC
COM
81727U105
5
13776
SH
SOLE
13776
0
0
NEW RELIC INC
COM
64829B100
1005
14580
SH
SOLE
14580
0
0
ENERSYS
COM
29275Y102
542
8424
SH
SOLE
8424
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
3380
145367
SH
SOLE
145367
0
0
AMERCO
COM
023586100
647
2140
SH
SOLE
2140
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3768
19132
SH
SOLE
19132
0
0
3M CO
COM
88579Y101
9203
59000
SH
Put
SOLE
59000
0
0
WELLS FARGO CO NEW
COM
949746101
16384
640000
SH
Call
SOLE
640000
0
0
INTUIT
COM
461202103
17889
60400
SH
Call
SOLE
60400
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
287
6603
SH
SOLE
6603
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
130273
5862850
SH
SOLE
5862850
0
0
VELOCITY FINL INC
COM
92262D101
82
20823
SH
SOLE
20823
0
0
CVS HEALTH CORP
COM
126650100
6908
106321
SH
SOLE
106321
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
2428
50000
SH
SOLE
50000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
317
7405
SH
SOLE
7405
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2255
10914
SH
SOLE
10914
0
0
ORACLE CORP
COM
68389X105
30238
547103
SH
SOLE
547103
0
0
WESTAMERICA BANCORPORATION
COM
957090103
457
7951
SH
SOLE
7951
0
0
SEMPRA ENERGY
COM
816851109
2861
24401
SH
SOLE
24401
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
678
6100
SH
SOLE
6100
0
0
GIBRALTAR INDS INC
COM
374689107
341
7104
SH
SOLE
7104
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27038
784832
SH
SOLE
784832
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5768
67283
SH
SOLE
67283
0
0
ENDO INTL PLC
SHS
G30401106
1715
500000
SH
Call
SOLE
500000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
63835
1607941
SH
SOLE
1607941
0
0
QURATE RETAIL INC
COM SER A
74915M100
328
34526
SH
SOLE
34526
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
520
4536
SH
SOLE
4536
0
0
KRAFT HEINZ CO
COM
500754106
4228
132584
SH
SOLE
132584
0
0
KRAFT HEINZ CO
COM
500754106
1244
39000
SH
Call
SOLE
39000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1019
8300
SH
SOLE
8300
0
0
PROPETRO HLDG CORP
COM
74347M108
507
98700
SH
SOLE
98700
0
0
CITIGROUP INC
COM NEW
172967424
52833
1033900
SH
Call
SOLE
1033900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
192
2337
SH
SOLE
2337
0
0
3M CO
COM
88579Y101
446
2862
SH
SOLE
2862
0
0