0001730574-21-000002.txt : 20210216
0001730574-21-000002.hdr.sgml : 20210216
20210216104949
ACCESSION NUMBER: 0001730574-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Athanor Capital, LP
CENTRAL INDEX KEY: 0001730574
IRS NUMBER: 320520630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18517
FILM NUMBER: 21634138
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-813-2470
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730574
XXXXXXXX
12-31-2020
12-31-2020
Athanor Capital, LP
888 SEVENTH AVENUE
21ST FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-18517
N
Hilario Ramos
Chief Operating Officer and Chief Compliance Officer
6468132475
Hilario Ramos
NEW YORK
NY
02-16-2021
0
693
4400666
false
INFORMATION TABLE
2
ath13f.xml
3M CO
COM
88579Y101
3113
17811
SH
SOLE
(NONE)
17811
0
0
89BIO INC
COM
282559103
426
17469
SH
SOLE
(NONE)
17469
0
0
ABBOTT LABS
COM
002824100
318
2903
SH
SOLE
(NONE)
2903
0
0
ABBVIE INC
COM
00287Y109
1145
10688
SH
SOLE
(NONE)
10688
0
0
AC IMMUNE SA
SHS
H00263105
486
93978
SH
SOLE
(NONE)
93978
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
599
8205
SH
SOLE
(NONE)
8205
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
980
18334
SH
SOLE
(NONE)
18334
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
195
17423
SH
SOLE
(NONE)
17423
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
524
97240
SH
SOLE
(NONE)
97240
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
339
5736
SH
SOLE
(NONE)
5736
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
21158
42305
SH
SOLE
(NONE)
42305
0
0
ADOBE SYSTEMS INCORPORATED
Call
00724F901
19655
39300
SH
Call
SOLE
(NONE)
0
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
562
51834
SH
SOLE
(NONE)
51834
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3602
68148
SH
SOLE
(NONE)
68148
0
0
AES CORP
COM
00130H105
10028
426719
SH
SOLE
(NONE)
426719
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
653
6421
SH
SOLE
(NONE)
6421
0
0
AFLAC INC
COM
001055102
2107
47387
SH
SOLE
(NONE)
47387
0
0
AGNC INVT CORP
COM
00123Q104
2249
144151
SH
SOLE
(NONE)
144151
0
0
AGREE REALTY CORP
COM
008492100
243
3647
SH
SOLE
(NONE)
3647
0
0
AIR PRODS & CHEMS INC
COM
009158106
1042
3813
SH
SOLE
(NONE)
3813
0
0
ALECTOR INC
COM
014442107
191
12626
SH
SOLE
(NONE)
12626
0
0
ALPS ETF TR
Put
00162Q952
12830
500000
SH
Put
SOLE
(NONE)
500000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25757
164853
SH
SOLE
(NONE)
164853
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21645
93004
SH
SOLE
(NONE)
93004
0
0
ALIBABA GROUP HLDG LTD
Call
01609W902
5586
24000
SH
Call
SOLE
(NONE)
0
0
0
ALLAKOS INC
COM
01671P100
272
1946
SH
SOLE
(NONE)
1946
0
0
ALLEGION PLC
ORD SHS
G0176J109
865
7433
SH
SOLE
(NONE)
7433
0
0
ALLSTATE CORP
COM
020002101
1389
12636
SH
SOLE
(NONE)
12636
0
0
ALPHABET INC
CAP STK CL A
02079K305
84546
48239
SH
SOLE
(NONE)
48239
0
0
ALPHABET INC
Call
02079K905
19980
11400
SH
Call
SOLE
(NONE)
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
4434
2531
SH
SOLE
(NONE)
2531
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
10604
10000000
SH
SOLE
(NONE)
0
0
0
ALTICE USA INC
CL A
02156K103
851
22479
SH
SOLE
(NONE)
22479
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
260
20000
SH
SOLE
(NONE)
20000
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
588
6825
SH
SOLE
(NONE)
6825
0
0
AMAZON COM INC
COM
023135106
89044
27340
SH
SOLE
(NONE)
27340
0
0
AMAZON COM INC
Call
023135906
11399
3500
SH
Call
SOLE
(NONE)
0
0
0
AMC ENTMT HLDGS INC
Put
00165C954
1272
600000
SH
Put
SOLE
(NONE)
600000
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
16361
13000000
SH
SOLE
(NONE)
0
0
0
AMERICAN AIRLS GROUP INC
Put
02376R952
1577
100000
SH
Put
SOLE
(NONE)
100000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
140
16800
SH
SOLE
(NONE)
16800
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
327
16302
SH
SOLE
(NONE)
16302
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1022
12276
SH
SOLE
(NONE)
12276
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1733
19776
SH
SOLE
(NONE)
19776
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
545
2429
SH
SOLE
(NONE)
2429
0
0
AMERICOLD RLTY TR
COM
03064D108
490
13115
SH
SOLE
(NONE)
13115
0
0
AMERIPRISE FINL INC
COM
03076C106
3993
20550
SH
SOLE
(NONE)
20550
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1880
19227
SH
SOLE
(NONE)
19227
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1648
71355
SH
SOLE
(NONE)
71355
0
0
ANALOG DEVICES INC
COM
032654105
1663
11254
SH
SOLE
(NONE)
11254
0
0
ANAPLAN INC
COM
03272L108
336
4681
SH
SOLE
(NONE)
4681
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
796
94186
SH
SOLE
(NONE)
94186
0
0
ANTHEM INC
COM
036752103
740
2305
SH
SOLE
(NONE)
2305
0
0
AON PLC
SHS CL A
G0403H108
4870
23052
SH
SOLE
(NONE)
23052
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
261
4565
SH
SOLE
(NONE)
4565
0
0
APPFOLIO INC
COM CL A
03783C100
4194
23297
SH
SOLE
(NONE)
23297
0
0
APPIAN CORP
CL A
03782L101
3111
19191
SH
SOLE
(NONE)
19191
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1381
17703
SH
SOLE
(NONE)
17703
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2112
58562
SH
SOLE
(NONE)
58562
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
661
25461
SH
SOLE
(NONE)
25461
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
725
9433
SH
SOLE
(NONE)
9433
0
0
ARES CAPITAL CORP
COM
04010L103
338
19999
SH
SOLE
(NONE)
19999
0
0
ARGAN INC
COM
04010E109
788
17719
SH
SOLE
(NONE)
17719
0
0
ARGENX SE
SPONSORED ADR
04016X101
1267
4309
SH
SOLE
(NONE)
4309
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
222
20610
SH
SOLE
(NONE)
20610
0
0
ARROW ELECTRS INC
COM
042735100
1053
10827
SH
SOLE
(NONE)
10827
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1581
12779
SH
SOLE
(NONE)
12779
0
0
ARVINAS INC
COM
04335A105
1149
13526
SH
SOLE
(NONE)
13526
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
505
3462
SH
SOLE
(NONE)
3462
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
4112
24653
SH
SOLE
(NONE)
24653
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
706
16896
SH
SOLE
(NONE)
16896
0
0
ATHENEX INC
COM
04685N103
267
24106
SH
SOLE
(NONE)
24106
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
5468
5000000
SH
SOLE
(NONE)
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
11775
50349
SH
SOLE
(NONE)
50349
0
0
ATLASSIAN CORP PLC
Call
G06242904
9355
40000
SH
SOLE
(NONE)
0
0
0
ATMOS ENERGY CORP
COM
049560105
628
6581
SH
SOLE
(NONE)
6581
0
0
AUTODESK INC
COM
052769106
422
1383
SH
SOLE
(NONE)
1383
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1386
7866
SH
SOLE
(NONE)
7866
0
0
AUTOZONE INC
COM
053332102
1885
1590
SH
SOLE
(NONE)
1590
0
0
AVALONBAY CMNTYS INC
COM
053484101
1712
10672
SH
SOLE
(NONE)
10672
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
269
10523
SH
SOLE
(NONE)
10523
0
0
AXALTA COATING SYS LTD
COM
G0750C108
540
18916
SH
SOLE
(NONE)
18916
0
0
AXON ENTERPRISE INC
COM
05464C101
940
7671
SH
SOLE
(NONE)
7671
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
437
5367
SH
SOLE
(NONE)
5367
0
0
BADGER METER INC
COM
056525108
1335
14193
SH
SOLE
(NONE)
14193
0
0
BALL CORP
COM
058498106
1293
13881
SH
SOLE
(NONE)
13881
0
0
BANK MONTREAL QUE
COM
063671101
303
3985
SH
SOLE
(NONE)
3985
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4303
101388
SH
SOLE
(NONE)
101388
0
0
BAXTER INTL INC
COM
071813109
1158
14429
SH
SOLE
(NONE)
14429
0
0
BEAM THERAPEUTICS INC
COM
07373V105
350
4288
SH
SOLE
(NONE)
4288
0
0
BECTON DICKINSON & CO
COM
075887109
203
812
SH
SOLE
(NONE)
812
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1045
4045
SH
SOLE
(NONE)
4045
0
0
BEST BUY INC
COM
086516101
1389
13921
SH
SOLE
(NONE)
13921
0
0
BILL COM HLDGS INC
COM
090043100
1533
11232
SH
SOLE
(NONE)
11232
0
0
BIOGEN INC
COM
09062X103
675
2756
SH
SOLE
(NONE)
2756
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
550
6420
SH
SOLE
(NONE)
6420
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
206
2348
SH
SOLE
(NONE)
2348
0
0
BIOTELEMETRY INC
COM
090672106
455
6309
SH
SOLE
(NONE)
6309
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
347
10825
SH
SOLE
(NONE)
10825
0
0
BLACKBERRY LTD
COM
09228F103
176
26498
SH
SOLE
(NONE)
26498
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
742
6613
SH
SOLE
(NONE)
6613
0
0
BOINGO WIRELESS INC
COM
09739C102
161
12671
SH
SOLE
(NONE)
12671
0
0
BOOKING HOLDINGS INC
COM
09857L108
35763
16057
SH
SOLE
(NONE)
16057
0
0
BORGWARNER INC
COM
099724106
201
5202
SH
SOLE
(NONE)
5202
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1168
32487
SH
SOLE
(NONE)
32487
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
223
18706
SH
SOLE
(NONE)
18706
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
991
13940
SH
SOLE
(NONE)
13940
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
23220
1500000
SH
SOLE
(NONE)
1500000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
7740
500000
SH
SOLE
(NONE)
0
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1042
1509248
SH
SOLE
(NONE)
1509248
0
0
BROADCOM INC
COM
11135F101
1082
2472
SH
SOLE
(NONE)
2472
0
0
BROWN & BROWN INC
COM
115236101
999
21063
SH
SOLE
(NONE)
21063
0
0
BRUNSWICK CORP
COM
117043109
260
3414
SH
SOLE
(NONE)
3414
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
305
7462
SH
SOLE
(NONE)
7462
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
662
7049
SH
SOLE
(NONE)
7049
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
215
6485
SH
SOLE
(NONE)
6485
0
0
CADENCE BANCORPORATION
CL A
12739A100
225
13710
SH
SOLE
(NONE)
13710
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
23678
318814
SH
SOLE
(NONE)
318814
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
308
3085
SH
SOLE
(NONE)
3085
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3071
117878
SH
SOLE
(NONE)
117878
0
0
CANADIAN NATL RY CO
COM
136375102
23102
210304
SH
SOLE
(NONE)
210304
0
0
CANADIAN NATL RY CO
Call
136375902
2197
20000
SH
SOLE
(NONE)
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
27901
80477
SH
SOLE
(NONE)
80477
0
0
CANADIAN PAC RY LTD
Call
13645T900
2461
7100
SH
SOLE
(NONE)
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1471
14881
SH
SOLE
(NONE)
14881
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
192
10674
SH
SOLE
(NONE)
10674
0
0
CARDINAL HEALTH INC
COM
14149Y108
1198
22365
SH
SOLE
(NONE)
22365
0
0
CAREDX INC
COM
14167L103
276
3808
SH
SOLE
(NONE)
3808
0
0
CARGURUS INC
COM CL A
141788109
774
24406
SH
SOLE
(NONE)
24406
0
0
CARMAX INC
COM
143130102
299
3161
SH
SOLE
(NONE)
3161
0
0
CARTERS INC
COM
146229109
588
6248
SH
SOLE
(NONE)
6248
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
517
5554
SH
SOLE
(NONE)
5554
0
0
CDW CORP
COM
12514G108
570
4326
SH
SOLE
(NONE)
4326
0
0
CELANESE CORP DEL
COM
150870103
357
2746
SH
SOLE
(NONE)
2746
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
364
20767
SH
SOLE
(NONE)
20767
0
0
CERNER CORP
COM
156782104
1741
22179
SH
SOLE
(NONE)
22179
0
0
CGI INC
CL A SUB VTG
12532H104
634
7989
SH
SOLE
(NONE)
7989
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6537
9882
SH
SOLE
(NONE)
9882
0
0
CHEMED CORP NEW
COM
16359R103
394
740
SH
SOLE
(NONE)
740
0
0
CHEMOCENTRYX INC
COM
16383L106
1143
18465
SH
SOLE
(NONE)
18465
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
6330
8000000
SH
SOLE
(NONE)
0
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
728
6165
SH
SOLE
(NONE)
6165
0
0
CHINA CUST RELATIONS CNTR IN
COM
G2118P102
43
11660
SH
SOLE
(NONE)
11660
0
0
CHUBB LIMITED
COM
H1467J104
328
2132
SH
SOLE
(NONE)
2132
0
0
CIIG MERGER CORP
Put
12559C953
844
30000
SH
Put
SOLE
(NONE)
30000
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
2612
92900
SH
SOLE
(NONE)
0
0
0
CINCINNATI FINL CORP
COM
172062101
664
7597
SH
SOLE
(NONE)
7597
0
0
CIRRUS LOGIC INC
COM
172755100
640
7783
SH
SOLE
(NONE)
7783
0
0
CISCO SYS INC
COM
17275R102
1988
44430
SH
SOLE
(NONE)
44430
0
0
CITIGROUP INC
COM NEW
172967424
4434
71908
SH
SOLE
(NONE)
71908
0
0
CITRIX SYS INC
COM
177376100
1124
8640
SH
SOLE
(NONE)
8640
0
0
CLOUDFLARE INC
CL A COM
18915M107
20840
274242
SH
SOLE
(NONE)
274242
0
0
CLOVIS ONCOLOGY INC
COM
189464100
69
14391
SH
SOLE
(NONE)
14391
0
0
CME GROUP INC
COM
12572Q105
1337
7346
SH
SOLE
(NONE)
7346
0
0
CMS ENERGY CORP
COM
125896100
970
15891
SH
SOLE
(NONE)
15891
0
0
COCA COLA CO
COM
191216100
21854
398500
SH
SOLE
(NONE)
398500
0
0
CODEXIS INC
COM
192005106
226
10371
SH
SOLE
(NONE)
10371
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
553
31800
SH
SOLE
(NONE)
31800
0
0
COLGATE PALMOLIVE CO
COM
194162103
236
2765
SH
SOLE
(NONE)
2765
0
0
COMCAST CORP NEW
CL A
20030N101
233
4443
SH
SOLE
(NONE)
4443
0
0
COMERICA INC
COM
200340107
204
3657
SH
SOLE
(NONE)
3657
0
0
COMMUNITY HEALTH SYS INC NEW
Call
203668908
85
11400
SH
Call
SOLE
(NONE)
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
457
8246
SH
SOLE
(NONE)
8246
0
0
COMSTOCK RES INC
COM
205768302
175
40000
SH
SOLE
(NONE)
40000
0
0
CONCENTRIX CORP
COM
20602D101
916
9284
SH
SOLE
(NONE)
9284
0
0
CONCHO RES INC
COM
20605P101
420
7198
SH
SOLE
(NONE)
7198
0
0
CONOCOPHILLIPS
COM
20825C104
432
10814
SH
SOLE
(NONE)
10814
0
0
CONSOLIDATED EDISON INC
COM
209115104
1567
21688
SH
SOLE
(NONE)
21688
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
359
12473
SH
SOLE
(NONE)
12473
0
0
SELECT SECTOR SPDR TR
Put
81369Y958
67450
1000000
SH
Put
SOLE
(NONE)
1000000
0
0
SELECT SECTOR SPDR TR
Call
81369Y908
33725
500000
SH
Call
SOLE
(NONE)
0
0
0
CONTINENTAL RES INC
Put
212015951
4890
300000
SH
Put
SOLE
(NONE)
300000
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
454
17372
SH
SOLE
(NONE)
17372
0
0
CORELOGIC INC
COM
21871D103
1282
16577
SH
SOLE
(NONE)
16577
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
708
16066
SH
SOLE
(NONE)
16066
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2536
6732
SH
SOLE
(NONE)
6732
0
0
COUPA SOFTWARE INC
COM
22266L106
753
2221
SH
SOLE
(NONE)
2221
0
0
CREDIT ACCEP CORP MICH
COM
225310101
355
1025
SH
SOLE
(NONE)
1025
0
0
CREE INC
COM
225447101
380
3590
SH
SOLE
(NONE)
3590
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
310
2024
SH
SOLE
(NONE)
2024
0
0
CROCS INC
COM
227046109
7161
114288
SH
SOLE
(NONE)
114288
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
19532
92211
SH
SOLE
(NONE)
92211
0
0
CUBESMART
COM
229663109
476
14156
SH
SOLE
(NONE)
14156
0
0
CUBIC CORP
COM
229669106
243
3923
SH
SOLE
(NONE)
3923
0
0
CUE BIOPHARMA INC
COM
22978P106
210
16762
SH
SOLE
(NONE)
16762
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
22535
18500000
SH
SOLE
(NONE)
0
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
33457
207048
SH
SOLE
(NONE)
207048
0
0
CYTOKINETICS INC
COM NEW
23282W605
533
25649
SH
SOLE
(NONE)
25649
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
177
27058
SH
SOLE
(NONE)
27058
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
17104
1600000
SH
SOLE
(NONE)
1600000
0
0
DANAHER CORPORATION
COM
235851102
390
1754
SH
SOLE
(NONE)
1754
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
235
10000
SH
SOLE
(NONE)
0
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
359
6290
SH
SOLE
(NONE)
6290
0
0
DECKERS OUTDOOR CORP
COM
243537107
12793
44609
SH
SOLE
(NONE)
44609
0
0
DECKERS OUTDOOR CORP
Call
243537907
5936
20700
SH
Call
SOLE
(NONE)
0
0
0
DESKTOP METAL INC
*W EXP 03/31/202
25058X113
3558
206868
SH
SOLE
(NONE)
0
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
235
18354
SH
SOLE
(NONE)
18354
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
269
24677
SH
SOLE
(NONE)
24677
0
0
DEXCOM INC
COM
252131107
236
639
SH
SOLE
(NONE)
639
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
930
42197
SH
SOLE
(NONE)
42197
0
0
DICKS SPORTING GOODS INC
COM
253393102
2394
42586
SH
SOLE
(NONE)
42586
0
0
DISCOVER FINL SVCS
COM
254709108
1646
18183
SH
SOLE
(NONE)
18183
0
0
DOMINION ENERGY INC
COM
25746U109
1166
15502
SH
SOLE
(NONE)
15502
0
0
DOMINOS PIZZA INC
COM
25754A201
907
2366
SH
SOLE
(NONE)
2366
0
0
DORMAN PRODS INC
COM
258278100
622
7163
SH
SOLE
(NONE)
7163
0
0
DOVER CORP
COM
260003108
1566
12403
SH
SOLE
(NONE)
12403
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
849
9272
SH
SOLE
(NONE)
9272
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31677
445469
SH
SOLE
(NONE)
445469
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
76
16999
SH
SOLE
(NONE)
16999
0
0
DYNE THERAPEUTICS INC
COM
26818M108
225
10738
SH
SOLE
(NONE)
10738
0
0
EAGLE MATLS INC
COM
26969P108
1127
11117
SH
SOLE
(NONE)
11117
0
0
EBAY INC.
COM
278642103
464
9226
SH
SOLE
(NONE)
9226
0
0
EDISON INTL
COM
281020107
856
13621
SH
SOLE
(NONE)
13621
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
1379
10477
SH
SOLE
(NONE)
10477
0
0
ELASTIC N V
ORD SHS
N14506104
2869
19631
SH
SOLE
(NONE)
19631
0
0
EMCOR GROUP INC
COM
29084Q100
1405
15364
SH
SOLE
(NONE)
15364
0
0
EMERSON ELEC CO
COM
291011104
346
4301
SH
SOLE
(NONE)
4301
0
0
ENBRIDGE INC
COM
29250N105
1290
40321
SH
SOLE
(NONE)
40321
0
0
SELECT SECTOR SPDR TR
Put
81369Y956
108394
2860000
SH
Put
SOLE
(NONE)
2860000
0
0
SELECT SECTOR SPDR TR
Call
81369Y906
37900
1000000
SH
Call
SOLE
(NONE)
0
0
0
ENOVA INTL INC
COM
29357K103
626
25271
SH
SOLE
(NONE)
25271
0
0
ENTERGY CORP NEW
COM
29364G103
1136
11376
SH
SOLE
(NONE)
11376
0
0
ENVESTNET INC
COM
29404K106
702
8533
SH
SOLE
(NONE)
8533
0
0
EOG RES INC
COM
26875P101
1158
23217
SH
SOLE
(NONE)
23217
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
706
11142
SH
SOLE
(NONE)
11142
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1371
23124
SH
SOLE
(NONE)
23124
0
0
ESSEX PPTY TR INC
COM
297178105
659
2777
SH
SOLE
(NONE)
2777
0
0
LAUDER ESTEE COS INC
CL A
518439104
19683
73945
SH
SOLE
(NONE)
73945
0
0
EURONET WORLDWIDE INC
COM
298736109
438
3025
SH
SOLE
(NONE)
3025
0
0
EVERGY INC
COM
30034W106
1159
20878
SH
SOLE
(NONE)
20878
0
0
EVERSOURCE ENERGY
COM
30040W108
227
2626
SH
SOLE
(NONE)
2626
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1050
7929
SH
SOLE
(NONE)
7929
0
0
EXPONENT INC
COM
30214U102
414
4593
SH
SOLE
(NONE)
4593
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1150
9923
SH
SOLE
(NONE)
9923
0
0
EXXON MOBIL CORP
Call
30231G902
18549
450000
SH
Call
SOLE
(NONE)
0
0
0
FACEBOOK INC
CL A
30303M102
35261
129087
SH
SOLE
(NONE)
129087
0
0
FACEBOOK INC
Call
30303M902
10790
39500
SH
Call
SOLE
(NONE)
0
0
0
FAIR ISAAC CORP
COM
303250104
2135
4177
SH
SOLE
(NONE)
4177
0
0
FASTLY INC
CL A
31188V100
40054
458446
SH
SOLE
(NONE)
458446
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1061
58665
SH
SOLE
(NONE)
58665
0
0
FIBROGEN INC
COM
31572Q808
901
24292
SH
SOLE
(NONE)
24292
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
845
21616
SH
SOLE
(NONE)
21616
0
0
SELECT SECTOR SPDR TR
Put
81369Y955
29406
997500
SH
Put
SOLE
(NONE)
997500
0
0
FIRST AMERN FINL CORP
COM
31847R102
223
4322
SH
SOLE
(NONE)
4322
0
0
FIRSTENERGY CORP
COM
337932107
5634
184045
SH
SOLE
(NONE)
184045
0
0
FISERV INC
COM
337738108
645
5664
SH
SOLE
(NONE)
5664
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1311
77088
SH
SOLE
(NONE)
77088
0
0
FIVE9 INC
COM
338307101
10550
60494
SH
SOLE
(NONE)
60494
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2749
10075
SH
SOLE
(NONE)
10075
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
23012
247843
SH
SOLE
(NONE)
247843
0
0
FLOOR & DECOR HLDGS INC
Call
339750901
4113
44300
SH
Call
SOLE
(NONE)
0
0
0
FORD MTR CO DEL
COM
345370860
2325
264479
SH
SOLE
(NONE)
264479
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1535
43992
SH
SOLE
(NONE)
43992
0
0
FORTIVE CORP
COM
34959J108
1661
23457
SH
SOLE
(NONE)
23457
0
0
FRANCO NEV CORP
COM
351858105
441
3522
SH
SOLE
(NONE)
3522
0
0
FRANKLIN ELEC INC
COM
353514102
227
3277
SH
SOLE
(NONE)
3277
0
0
FRANKLIN RESOURCES INC
COM
354613101
350
14017
SH
SOLE
(NONE)
14017
0
0
FREEPORT-MCMORAN INC
Call
35671D907
36428
1400000
SH
Call
SOLE
(NONE)
0
0
0
FRONTDOOR INC
COM
35905A109
207
4131
SH
SOLE
(NONE)
4131
0
0
GARTNER INC
COM
366651107
931
5814
SH
SOLE
(NONE)
5814
0
0
GENERAL DYNAMICS CORP
COM
369550108
1597
10729
SH
SOLE
(NONE)
10729
0
0
GENERAL MLS INC
COM
370334104
2197
37361
SH
SOLE
(NONE)
37361
0
0
GENTEX CORP
COM
371901109
434
12801
SH
SOLE
(NONE)
12801
0
0
GENWORTH FINL INC
COM CL A
37247D106
2646
700000
SH
SOLE
(NONE)
700000
0
0
GERON CORP
COM
374163103
221
139230
SH
SOLE
(NONE)
139230
0
0
GILEAD SCIENCES INC
COM
375558103
312
5348
SH
SOLE
(NONE)
5348
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
380
8784
SH
SOLE
(NONE)
8784
0
0
GLOBAL PMTS INC
COM
37940X102
617
2864
SH
SOLE
(NONE)
2864
0
0
GLOBE LIFE INC
COM
37959E102
1599
16840
SH
SOLE
(NONE)
16840
0
0
GODADDY INC
CL A
380237107
432
5213
SH
SOLE
(NONE)
5213
0
0
GOLDEN NUGGET ONLINE GAMIN
*W EXP 05/09/202
38113L115
197
10000
SH
SOLE
(NONE)
0
0
0
GOPRO INC
CL A
38268T103
84
10161
SH
SOLE
(NONE)
10161
0
0
GORES HLDGS IV INC
COM CL A
382865103
6565
500000
SH
SOLE
(NONE)
500000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
382
2910
SH
SOLE
(NONE)
2910
0
0
GRUBHUB INC
COM
400110102
28437
382888
SH
SOLE
(NONE)
382888
0
0
BLOCK H & R INC
COM
093671105
740
46667
SH
SOLE
(NONE)
46667
0
0
HAMILTON LANE INC
CL A
407497106
480
6152
SH
SOLE
(NONE)
6152
0
0
HANOVER INS GROUP INC
COM
410867105
2920
24975
SH
SOLE
(NONE)
24975
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
338
6891
SH
SOLE
(NONE)
6891
0
0
HEALTHCARE RLTY TR
COM
421946104
1345
45423
SH
SOLE
(NONE)
45423
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
780
28329
SH
SOLE
(NONE)
28329
0
0
HEALTHEQUITY INC
COM
42226A107
272
3897
SH
SOLE
(NONE)
3897
0
0
HELEN OF TROY LTD
COM
G4388N106
2059
9266
SH
SOLE
(NONE)
9266
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
666
13860
SH
SOLE
(NONE)
13860
0
0
HERON THERAPEUTICS INC
COM
427746102
400
18885
SH
SOLE
(NONE)
18885
0
0
HERSHEY CO
COM
427866108
1018
6686
SH
SOLE
(NONE)
6686
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18315
164610
SH
SOLE
(NONE)
164610
0
0
HOME DEPOT INC
COM
437076102
3539
13324
SH
SOLE
(NONE)
13324
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
248
3392
SH
SOLE
(NONE)
3392
0
0
HORMEL FOODS CORP
COM
440452100
1217
26118
SH
SOLE
(NONE)
26118
0
0
HOULIHAN LOKEY INC
CL A
441593100
204
3035
SH
SOLE
(NONE)
3035
0
0
HP INC
COM
40434L105
1028
41809
SH
SOLE
(NONE)
41809
0
0
HUDSON PAC PPTYS INC
COM
444097109
483
20118
SH
SOLE
(NONE)
20118
0
0
HUMANA INC
COM
444859102
967
2356
SH
SOLE
(NONE)
2356
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
204
16161
SH
SOLE
(NONE)
16161
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1180
6924
SH
SOLE
(NONE)
6924
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
785
100000
SH
SOLE
(NONE)
0
0
0
ICON PLC
SHS
G4705A100
690
3537
SH
SOLE
(NONE)
3537
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
260
18594
SH
SOLE
(NONE)
18594
0
0
IDEX CORP
COM
45167R104
384
1927
SH
SOLE
(NONE)
1927
0
0
IGM BIOSCIENCES INC
COM
449585108
902
10213
SH
SOLE
(NONE)
10213
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1154
5660
SH
SOLE
(NONE)
5660
0
0
ILLUMINA INC
COM
452327109
244
660
SH
SOLE
(NONE)
660
0
0
IMMUNOGEN INC
COM
45253H101
191
29612
SH
SOLE
(NONE)
29612
0
0
IMMUNOVANT INC
COM
45258J102
620
13419
SH
SOLE
(NONE)
13419
0
0
INCYTE CORP
COM
45337C102
950
10926
SH
SOLE
(NONE)
10926
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
367
5878
SH
SOLE
(NONE)
5878
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
68
32153
SH
SOLE
(NONE)
32153
0
0
INHIBRX INC
COM
45720L107
217
6573
SH
SOLE
(NONE)
6573
0
0
INMODE LTD
SHS
M5425M103
265
5588
SH
SOLE
(NONE)
5588
0
0
INNOVIVA INC
COM
45781M101
400
32313
SH
SOLE
(NONE)
32313
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
346
4549
SH
SOLE
(NONE)
4549
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
311
3047
SH
SOLE
(NONE)
3047
0
0
INTEL CORP
COM
458140100
1444
28990
SH
SOLE
(NONE)
28990
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2002
32863
SH
SOLE
(NONE)
32863
0
0
INTERDIGITAL INC
COM
45867G101
327
5396
SH
SOLE
(NONE)
5396
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
676
28754
SH
SOLE
(NONE)
28754
0
0
INVESCO LTD
SHS
G491BT108
526
30155
SH
SOLE
(NONE)
30155
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
323
95522
SH
SOLE
(NONE)
95522
0
0
INVESCO QQQ TR
Put
46090E953
156870
500000
SH
Put
SOLE
(NONE)
500000
0
0
INVESCO QQQ TR
Call
46090E903
470610
1500000
SH
Call
SOLE
(NONE)
0
0
0
INVESCO EXCH TRADED FD TR II
Put
46138G958
22280
1000000
SH
Put
SOLE
(NONE)
1000000
0
0
INVITAE CORP
COM
46185L103
230
5513
SH
SOLE
(NONE)
5513
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
232
4105
SH
SOLE
(NONE)
4105
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1643
35416
SH
SOLE
(NONE)
35416
0
0
IQVIA HLDGS INC
COM
46266C105
1132
6317
SH
SOLE
(NONE)
6317
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
752
66034
SH
SOLE
(NONE)
66034
0
0
ISHARES INC
Call
464286903
2395
100000
SH
Call
SOLE
(NONE)
0
0
0
ISHARES INC
Put
464286950
46338
1250000
SH
Put
SOLE
(NONE)
1250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
162621
829447
SH
SOLE
(NONE)
829447
0
0
ISHARES TR
Put
464287955
49015
250000
SH
Put
SOLE
(NONE)
250000
0
0
ISHARES SILVER TR
Call
46428Q909
31941
1300000
SH
Call
SOLE
(NONE)
0
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
600
17727
SH
SOLE
(NONE)
17727
0
0
ITT INC
COM
45073V108
968
12574
SH
SOLE
(NONE)
12574
0
0
J2 GLOBAL INC
COM
48123V102
667
6824
SH
SOLE
(NONE)
6824
0
0
HENRY JACK & ASSOC INC
COM
426281101
414
2554
SH
SOLE
(NONE)
2554
0
0
JACK IN THE BOX INC
COM
466367109
491
5295
SH
SOLE
(NONE)
5295
0
0
JAWS ACQUISITION CORP
SHS
G50744104
4297
320424
SH
SOLE
(NONE)
320424
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
4483
334333
SH
SOLE
(NONE)
0
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
1658
150000
SH
SOLE
(NONE)
150000
0
0
JD.COM INC
SPON ADR CL A
47215P106
21855
248638
SH
SOLE
(NONE)
248638
0
0
JD.COM INC
Call
47215P906
10328
117500
SH
Call
SOLE
(NONE)
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
357
7657
SH
SOLE
(NONE)
7657
0
0
JPMORGAN CHASE & CO
COM
46625H100
1151
9056
SH
SOLE
(NONE)
9056
0
0
KALA PHARMACEUTICALS INC
COM
483119103
249
36654
SH
SOLE
(NONE)
36654
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
21320
104445
SH
SOLE
(NONE)
104445
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1113
71919
SH
SOLE
(NONE)
71919
0
0
KB HOME
COM
48666K109
220
6559
SH
SOLE
(NONE)
6559
0
0
KE HLDGS INC
SPONSORED ADS
482497104
254
4123
SH
SOLE
(NONE)
4123
0
0
KELLOGG CO
COM
487836108
1547
24862
SH
SOLE
(NONE)
24862
0
0
KEROS THERAPEUTICS INC
COM
492327101
532
7547
SH
SOLE
(NONE)
7547
0
0
KEURIG DR PEPPER INC
COM
49271V100
2165
67657
SH
SOLE
(NONE)
67657
0
0
KILROY RLTY CORP
COM
49427F108
447
7781
SH
SOLE
(NONE)
7781
0
0
KINSALE CAP GROUP INC
COM
49714P108
1552
7756
SH
SOLE
(NONE)
7756
0
0
KODIAK SCIENCES INC
COM
50015M109
747
5082
SH
SOLE
(NONE)
5082
0
0
KROGER CO
COM
501044101
634
19970
SH
SOLE
(NONE)
19970
0
0
KRYSTAL BIOTECH INC
COM
501147102
219
3654
SH
SOLE
(NONE)
3654
0
0
KURA ONCOLOGY INC
COM
50127T109
532
16289
SH
SOLE
(NONE)
16289
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1209
19492
SH
SOLE
(NONE)
19492
0
0
L BRANDS INC
COM
501797104
510
13716
SH
SOLE
(NONE)
13716
0
0
LA Z BOY INC
COM
505336107
931
23358
SH
SOLE
(NONE)
23358
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
528
2595
SH
SOLE
(NONE)
2595
0
0
LAZARD LTD
SHS A
G54050102
562
13296
SH
SOLE
(NONE)
13296
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
235
8329
SH
SOLE
(NONE)
8329
0
0
LENNOX INTL INC
COM
526107107
2871
10479
SH
SOLE
(NONE)
10479
0
0
LHC GROUP INC
COM
50187A107
558
2617
SH
SOLE
(NONE)
2617
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
22608
142757
SH
SOLE
(NONE)
142757
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4626
106325
SH
SOLE
(NONE)
106325
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
538
14173
SH
SOLE
(NONE)
14173
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
581
4996
SH
SOLE
(NONE)
4996
0
0
LINDE PLC
SHS
G5494J103
1127
4275
SH
SOLE
(NONE)
4275
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
167
14722
SH
SOLE
(NONE)
14722
0
0
LITHIA MTRS INC
CL A
536797103
380
1298
SH
SOLE
(NONE)
1298
0
0
LOCKHEED MARTIN CORP
COM
539830109
1676
4722
SH
SOLE
(NONE)
4722
0
0
LOGITECH INTL S A
SHS
H50430232
1092
11233
SH
SOLE
(NONE)
11233
0
0
LOUISIANA PAC CORP
COM
546347105
202
5432
SH
SOLE
(NONE)
5432
0
0
LOWES COS INC
COM
548661107
400
2490
SH
SOLE
(NONE)
2490
0
0
LULULEMON ATHLETICA INC
COM
550021109
13217
37978
SH
SOLE
(NONE)
37978
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
258
8382
SH
SOLE
(NONE)
8382
0
0
LUMINAR TECHNOLOGIES INC
Put
550424955
3570
105000
SH
Put
SOLE
(NONE)
105000
0
0
LUMINAR TECHNOLOGIES INC
*W EXP 12/02/202
550424113
4420
130000
SH
SOLE
(NONE)
0
0
0
M & T BK CORP
COM
55261F104
638
5010
SH
SOLE
(NONE)
5010
0
0
MACROGENICS INC
COM
556099109
475
20758
SH
SOLE
(NONE)
20758
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
132
18652
SH
SOLE
(NONE)
18652
0
0
MANPOWERGROUP INC
COM
56418H100
753
8349
SH
SOLE
(NONE)
8349
0
0
MARATHON OIL CORP
Put
565849956
6003
900000
SH
Put
SOLE
(NONE)
900000
0
0
MARKEL CORP
COM
570535104
488
472
SH
SOLE
(NONE)
472
0
0
MARRIOTT INTL INC NEW
CL A
571903202
910
6897
SH
SOLE
(NONE)
6897
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1004
8584
SH
SOLE
(NONE)
8584
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38203
107028
SH
SOLE
(NONE)
107028
0
0
MASTERCARD INCORPORATED
Call
57636Q904
13385
37500
SH
Call
SOLE
(NONE)
0
0
0
MATCH GROUP INC NEW
COM
57667L107
500
3305
SH
SOLE
(NONE)
3305
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1726
19469
SH
SOLE
(NONE)
19469
0
0
MEDIFAST INC
COM
58470H101
356
1814
SH
SOLE
(NONE)
1814
0
0
MEDNAX INC
COM
58502B106
251
10242
SH
SOLE
(NONE)
10242
0
0
MEDPACE HLDGS INC
COM
58506Q109
224
1612
SH
SOLE
(NONE)
1612
0
0
MERCADOLIBRE INC
COM
58733R102
21336
12736
SH
SOLE
(NONE)
12736
0
0
MERCADOLIBRE INC
Call
58733R902
8376
5000
SH
Call
SOLE
(NONE)
0
0
0
MERCURY GENL CORP NEW
COM
589400100
395
7573
SH
SOLE
(NONE)
7573
0
0
MERITAGE HOMES CORP
COM
59001A102
222
2678
SH
SOLE
(NONE)
2678
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
401
15053
SH
SOLE
(NONE)
15053
0
0
MERUS N V
COM
N5749R100
840
47908
SH
SOLE
(NONE)
47908
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1121
984
SH
SOLE
(NONE)
984
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3737
119398
SH
SOLE
(NONE)
119398
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
15360
487455
SH
SOLE
(NONE)
487455
0
0
MICROSOFT CORP
COM
594918104
121664
547000
SH
SOLE
(NONE)
547000
0
0
MICROSOFT CORP
Call
594918904
45329
203800
SH
Call
SOLE
(NONE)
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1041
8215
SH
SOLE
(NONE)
8215
0
0
MIDDLEBY CORP
COM
596278101
355
2755
SH
SOLE
(NONE)
2755
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3251
14802
SH
SOLE
(NONE)
14802
0
0
MOELIS & CO
CL A
60786M105
535
11443
SH
SOLE
(NONE)
11443
0
0
MONDELEZ INTL INC
CL A
609207105
988
16901
SH
SOLE
(NONE)
16901
0
0
MOODYS CORP
COM
615369105
2756
9496
SH
SOLE
(NONE)
9496
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
649
3816
SH
SOLE
(NONE)
3816
0
0
MSG NETWORK INC
CL A
553573106
183
12426
SH
SOLE
(NONE)
12426
0
0
MURPHY USA INC
COM
626755102
236
1807
SH
SOLE
(NONE)
1807
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
10960
320660
SH
SOLE
(NONE)
320660
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
302
6870
SH
SOLE
(NONE)
6870
0
0
NETAPP INC
COM
64110D104
1247
18818
SH
SOLE
(NONE)
18818
0
0
NETFLIX INC
COM
64110L106
48008
88784
SH
SOLE
(NONE)
88784
0
0
NETFLIX INC
Call
64110L906
15681
29000
SH
Call
SOLE
(NONE)
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1152
12022
SH
SOLE
(NONE)
12022
0
0
NEVRO CORP
COM
64157F103
268
1546
SH
SOLE
(NONE)
1546
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1832
184281
SH
SOLE
(NONE)
184281
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
204
19313
SH
SOLE
(NONE)
19313
0
0
NEXTERA ENERGY INC
COM
65339F101
60937
789846
SH
SOLE
(NONE)
789846
0
0
NEXTERA ENERGY INC
Call
65339F901
7715
100000
SH
Call
SOLE
(NONE)
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
331
15837
SH
SOLE
(NONE)
15837
0
0
NIKE INC
CL B
654106103
20452
144568
SH
SOLE
(NONE)
144568
0
0
NKARTA INC
COM
65487U108
480
7811
SH
SOLE
(NONE)
7811
0
0
NORDSTROM INC
Put
655664950
6242
200000
SH
Put
SOLE
(NONE)
200000
0
0
NORTHERN TR CORP
COM
665859104
1653
17745
SH
SOLE
(NONE)
17745
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3276
10752
SH
SOLE
(NONE)
10752
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
536
39048
SH
SOLE
(NONE)
39048
0
0
NOVAVAX INC
COM NEW
670002401
1327
11900
SH
SOLE
(NONE)
11900
0
0
NOW INC
COM
67011P100
504
70197
SH
SOLE
(NONE)
70197
0
0
NRG ENERGY INC
COM NEW
629377508
753
20049
SH
SOLE
(NONE)
20049
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
17225
390668
SH
SOLE
(NONE)
390668
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2091
4621
SH
SOLE
(NONE)
4621
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
656
31673
SH
SOLE
(NONE)
31673
0
0
OGE ENERGY CORP
COM
670837103
212
6648
SH
SOLE
(NONE)
6648
0
0
OKTA INC
CL A
679295105
4865
19135
SH
SOLE
(NONE)
19135
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
250
5208
SH
SOLE
(NONE)
5208
0
0
OMEROS CORP
COM
682143102
244
17095
SH
SOLE
(NONE)
17095
0
0
OMNICOM GROUP INC
COM
681919106
1195
19162
SH
SOLE
(NONE)
19162
0
0
ONEMAIN HLDGS INC
COM
68268W103
31625
656673
SH
SOLE
(NONE)
656673
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
7401
325600
SH
SOLE
(NONE)
0
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
148
34304
SH
SOLE
(NONE)
34304
0
0
OTIS WORLDWIDE CORP
COM
68902V107
739
10946
SH
SOLE
(NONE)
10946
0
0
OVERSTOCK COM INC DEL
COM
690370101
514
10718
SH
SOLE
(NONE)
10718
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
3071
25000
SH
SOLE
(NONE)
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
41932
30000000
SH
SOLE
(NONE)
0
0
0
PAPA JOHNS INTL INC
COM
698813102
963
11348
SH
SOLE
(NONE)
11348
0
0
PARKER-HANNIFIN CORP
COM
701094104
685
2516
SH
SOLE
(NONE)
2516
0
0
PARSLEY ENERGY INC
CL A
701877102
2750
193659
SH
SOLE
(NONE)
193659
0
0
PAYCHEX INC
COM
704326107
1151
12351
SH
SOLE
(NONE)
12351
0
0
PAYPAL HLDGS INC
COM
70450Y103
14673
62653
SH
SOLE
(NONE)
62653
0
0
PAYPAL HLDGS INC
Call
70450Y903
10656
45500
SH
Call
SOLE
(NONE)
0
0
0
PBF ENERGY INC
Put
69318G956
15265
2150000
SH
Put
SOLE
(NONE)
2150000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3363
22167
SH
SOLE
(NONE)
22167
0
0
PENN NATL GAMING INC
NOTE 2.750% 5/1
707569AU3
57413
15200000
SH
SOLE
(NONE)
0
0
0
PENN NATL GAMING INC
Call
707569909
14424
167000
SH
Call
SOLE
(NONE)
0
0
0
PENNYMAC CORP
NOTE 5.500%11/0
70932AAD5
17113
17330000
SH
SOLE
(NONE)
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
393
30400
SH
SOLE
(NONE)
30400
0
0
PEPSICO INC
COM
713448108
3753
25310
SH
SOLE
(NONE)
25310
0
0
PERFICIENT INC
COM
71375U101
594
12465
SH
SOLE
(NONE)
12465
0
0
PERKINELMER INC
COM
714046109
519
3615
SH
SOLE
(NONE)
3615
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
10589
382000
SH
SOLE
(NONE)
0
0
0
PERSPECTA INC
COM
715347100
473
19659
SH
SOLE
(NONE)
19659
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
547
16472
SH
SOLE
(NONE)
16472
0
0
PHILLIPS 66
COM
718546104
1009
14424
SH
SOLE
(NONE)
14424
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
710
11547
SH
SOLE
(NONE)
11547
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1824
12241
SH
SOLE
(NONE)
12241
0
0
PNM RES INC
COM
69349H107
355
7305
SH
SOLE
(NONE)
7305
0
0
POLARIS INC
COM
731068102
559
5866
SH
SOLE
(NONE)
5866
0
0
POWER INTEGRATIONS INC
COM
739276103
512
6249
SH
SOLE
(NONE)
6249
0
0
PPG INDS INC
COM
693506107
2484
17226
SH
SOLE
(NONE)
17226
0
0
PPL CORP
COM
69351T106
1147
40680
SH
SOLE
(NONE)
40680
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
241
3374
SH
SOLE
(NONE)
3374
0
0
PRETIUM RES INC
COM
74139C102
271
23586
SH
SOLE
(NONE)
23586
0
0
PRIMERICA INC
COM
74164M108
2402
17934
SH
SOLE
(NONE)
17934
0
0
PROCTER AND GAMBLE CO
COM
742718109
5351
38455
SH
SOLE
(NONE)
38455
0
0
PROG HOLDINGS INC
COM NPV
74319R101
821
15246
SH
SOLE
(NONE)
15246
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1019
22546
SH
SOLE
(NONE)
22546
0
0
PROLOGIS INC.
COM
74340W103
2432
24401
SH
SOLE
(NONE)
24401
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
313
15526
SH
SOLE
(NONE)
15526
0
0
PRUDENTIAL FINL INC
COM
744320102
2034
26056
SH
SOLE
(NONE)
26056
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
137
13371
SH
SOLE
(NONE)
13371
0
0
PURPLE INNOVATION INC
COM
74640Y106
885
26878
SH
SOLE
(NONE)
26878
0
0
QTS RLTY TR INC
COM CL A
74736A103
777
12564
SH
SOLE
(NONE)
12564
0
0
QUALYS INC
COM
74758T303
398
3262
SH
SOLE
(NONE)
3262
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1348
11312
SH
SOLE
(NONE)
11312
0
0
RAMBUS INC DEL
COM
750917106
184
10517
SH
SOLE
(NONE)
10517
0
0
RAYMOND JAMES FINL INC
COM
754730109
2803
29296
SH
SOLE
(NONE)
29296
0
0
THE REALREAL INC
COM
88339P101
20075
1027397
SH
SOLE
(NONE)
1027397
0
0
REALTY INCOME CORP
COM
756109104
278
4464
SH
SOLE
(NONE)
4464
0
0
REDFIN CORP
COM
75737F108
251
3653
SH
SOLE
(NONE)
3653
0
0
REDWOOD TR INC
COM
758075402
319
36310
SH
SOLE
(NONE)
36310
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
2450
200000
SH
SOLE
(NONE)
200000
0
0
REPARE THERAPEUTICS INC
COM
760273102
744
21701
SH
SOLE
(NONE)
21701
0
0
REPLIMUNE GROUP INC
COM
76029N106
503
13183
SH
SOLE
(NONE)
13183
0
0
REPUBLIC SVCS INC
COM
760759100
787
8176
SH
SOLE
(NONE)
8176
0
0
REVOLUTION MEDICINES INC
COM
76155X100
794
20052
SH
SOLE
(NONE)
20052
0
0
RH
COM
74967X103
210
469
SH
SOLE
(NONE)
469
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
524
17631
SH
SOLE
(NONE)
17631
0
0
RLI CORP
COM
749607107
923
8860
SH
SOLE
(NONE)
8860
0
0
ROBERT HALF INTL INC
COM
770323103
370
5919
SH
SOLE
(NONE)
5919
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
338
6159
SH
SOLE
(NONE)
6159
0
0
ROCKWELL AUTOMATION INC
COM
773903109
832
3317
SH
SOLE
(NONE)
3317
0
0
ROKU INC
COM CL A
77543R102
20451
61595
SH
SOLE
(NONE)
61595
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
3149
140000
SH
SOLE
(NONE)
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
462
1071
SH
SOLE
(NONE)
1071
0
0
RUSH STREET INTERACTIVE INC
*W EXP 02/21/202
782011118
2814
130000
SH
SOLE
(NONE)
0
0
0
S&P GLOBAL INC
COM
78409V104
690
2098
SH
SOLE
(NONE)
2098
0
0
SAGE THERAPEUTICS INC
COM
78667J108
414
4782
SH
SOLE
(NONE)
4782
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
111
15450
SH
SOLE
(NONE)
15450
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
566
36248
SH
SOLE
(NONE)
36248
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
335
1966
SH
SOLE
(NONE)
1966
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2079
7368
SH
SOLE
(NONE)
7368
0
0
SCHLUMBERGER LTD
COM
806857108
740
33905
SH
SOLE
(NONE)
33905
0
0
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
9620
10000000
SH
SOLE
(NONE)
0
0
0
SEA LTD
SPONSORD ADS
81141R100
22067
110864
SH
SOLE
(NONE)
110864
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1276
20520
SH
SOLE
(NONE)
20520
0
0
SEAGEN INC
COM
81181C104
2719
15525
SH
SOLE
(NONE)
15525
0
0
SEI INVTS CO
COM
784117103
275
4784
SH
SOLE
(NONE)
4784
0
0
SEMPRA ENERGY
COM
816851109
1055
8278
SH
SOLE
(NONE)
8278
0
0
SERES THERAPEUTICS INC
COM
81750R102
426
17381
SH
SOLE
(NONE)
17381
0
0
SERVICE CORP INTL
COM
817565104
309
6284
SH
SOLE
(NONE)
6284
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
212
18445
SH
SOLE
(NONE)
18445
0
0
SERVICENOW INC
COM
81762P102
41581
75543
SH
SOLE
(NONE)
75543
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
352
20020
SH
SOLE
(NONE)
20020
0
0
SHERWIN WILLIAMS CO
COM
824348106
3657
4976
SH
SOLE
(NONE)
4976
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
16555
14000000
SH
SOLE
(NONE)
0
0
0
SHOPIFY INC
CL A
82509L107
3168
2799
SH
SOLE
(NONE)
2799
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
980
30769
SH
SOLE
(NONE)
30769
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1081
169725
SH
SOLE
(NONE)
169725
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
401
2529
SH
SOLE
(NONE)
2529
0
0
SKILLZ INC
*W EXP 02/26/202
83067L117
2400
120000
SH
SOLE
(NONE)
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
49678
1176092
SH
SOLE
(NONE)
1176092
0
0
SMARTSHEET INC
COM CL A
83200N103
1297
18719
SH
SOLE
(NONE)
18719
0
0
SMITH & WESSON BRANDS INC
COM
831754106
266
14984
SH
SOLE
(NONE)
14984
0
0
SMITH A O CORP
COM
831865209
1171
21366
SH
SOLE
(NONE)
21366
0
0
SNAP INC
CL A
83304A106
2194
43822
SH
SOLE
(NONE)
43822
0
0
SNAP ON INC
COM
833034101
881
5147
SH
SOLE
(NONE)
5147
0
0
SNOWFLAKE INC
CL A
833445109
4436
15764
SH
SOLE
(NONE)
15764
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
180
14600
SH
SOLE
(NONE)
14600
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
8778
600000
SH
SOLE
(NONE)
600000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
16475
1250000
SH
SOLE
(NONE)
1250000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
25820
2000000
SH
SOLE
(NONE)
2000000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
78
10315
SH
SOLE
(NONE)
10315
0
0
SONOCO PRODS CO
COM
835495102
294
4955
SH
SOLE
(NONE)
4955
0
0
SONOS INC
COM
83570H108
783
33459
SH
SOLE
(NONE)
33459
0
0
SORRENTO THERAPEUTICS INC
Put
83587F952
1024
150000
SH
Put
SOLE
(NONE)
150000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
33522
23000000
SH
SOLE
(NONE)
0
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
1080
100000
SH
SOLE
(NONE)
100000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
24837
300000
SH
SOLE
(NONE)
300000
0
0
SPDR GOLD TR
Call
78463V907
17836
100000
SH
Call
SOLE
(NONE)
0
0
0
SPDR SER TR
Put
78464A955
13376
400000
SH
Put
SOLE
(NONE)
400000
0
0
SPDR SER TR
Put
78468R956
58500
1000000
SH
Put
SOLE
(NONE)
1000000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1268
17489
SH
SOLE
(NONE)
17489
0
0
SPS COMMERCE INC
COM
78463M107
1014
9342
SH
SOLE
(NONE)
9342
0
0
SQUARE INC
CL A
852234103
2435
11190
SH
SOLE
(NONE)
11190
0
0
STAG INDL INC
COM
85254J102
448
14316
SH
SOLE
(NONE)
14316
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
757
37000
SH
SOLE
(NONE)
0
0
0
STARBUCKS CORP
COM
855244109
23718
221707
SH
SOLE
(NONE)
221707
0
0
STATE STR CORP
COM
857477103
1843
25321
SH
SOLE
(NONE)
25321
0
0
STIFEL FINL CORP
COM
860630102
2499
49520
SH
SOLE
(NONE)
49520
0
0
STOKE THERAPEUTICS INC
COM
86150R107
397
6415
SH
SOLE
(NONE)
6415
0
0
STONECO LTD
COM CL A
G85158106
203
2422
SH
SOLE
(NONE)
2422
0
0
STONEX GROUP INC
COM
861896108
463
8000
SH
SOLE
(NONE)
8000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3255
73214
SH
SOLE
(NONE)
73214
0
0
SUNRUN INC
COM
86771W105
686
9886
SH
SOLE
(NONE)
9886
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
580
50000
SH
SOLE
(NONE)
50000
0
0
SUTRO BIOPHARMA INC
COM
869367102
679
31278
SH
SOLE
(NONE)
31278
0
0
SVMK INC
COM
78489X103
330
12899
SH
SOLE
(NONE)
12899
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
8297
207000
SH
SOLE
(NONE)
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
638
18372
SH
SOLE
(NONE)
18372
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
481
21621
SH
SOLE
(NONE)
21621
0
0
SYNNEX CORP
COM
87162W100
217
2666
SH
SOLE
(NONE)
2666
0
0
SYSCO CORP
COM
871829107
216
2914
SH
SOLE
(NONE)
2914
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
348
3188
SH
SOLE
(NONE)
3188
0
0
TARGET CORP
COM
87612E106
1536
8703
SH
SOLE
(NONE)
8703
0
0
TECHTARGET INC
COM
87874R100
554
9364
SH
SOLE
(NONE)
9364
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
499
1272
SH
SOLE
(NONE)
1272
0
0
TEMPUR SEALY INTL INC
COM
88023U101
800
29626
SH
SOLE
(NONE)
29626
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
325
8127
SH
SOLE
(NONE)
8127
0
0
TERADYNE INC
COM
880770102
1059
8829
SH
SOLE
(NONE)
8829
0
0
TETRA TECH INC NEW
COM
88162G103
658
5685
SH
SOLE
(NONE)
5685
0
0
TEXAS INSTRS INC
COM
882508104
331
2017
SH
SOLE
(NONE)
2017
0
0
TEXAS ROADHOUSE INC
COM
882681109
489
6261
SH
SOLE
(NONE)
6261
0
0
TG THERAPEUTICS INC
COM
88322Q108
4734
91007
SH
SOLE
(NONE)
91007
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
407
873
SH
SOLE
(NONE)
873
0
0
TJX COS INC NEW
COM
872540109
33458
489933
SH
SOLE
(NONE)
489933
0
0
TOPBUILD CORP
COM
89055F103
350
1900
SH
SOLE
(NONE)
1900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
965
17111
SH
SOLE
(NONE)
17111
0
0
TRANSDIGM GROUP INC
COM
893641100
1107
1788
SH
SOLE
(NONE)
1788
0
0
TRANSLATE BIO INC
COM
89374L104
208
11285
SH
SOLE
(NONE)
11285
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
4086
8000000
SH
SOLE
(NONE)
0
0
0
TRANSOCEAN LTD
Put
H8817H950
1155
500000
SH
Put
SOLE
(NONE)
500000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1819
12959
SH
SOLE
(NONE)
12959
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
636
23326
SH
SOLE
(NONE)
23326
0
0
TRI POINTE GROUP INC
COM
87265H109
185
10740
SH
SOLE
(NONE)
10740
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
601
40859
SH
SOLE
(NONE)
40859
0
0
TRINET GROUP INC
COM
896288107
402
4990
SH
SOLE
(NONE)
4990
0
0
TRUIST FINL CORP
COM
89832Q109
780
16271
SH
SOLE
(NONE)
16271
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
806
6616
SH
SOLE
(NONE)
6616
0
0
TWILIO INC
CL A
90138F102
4689
13853
SH
SOLE
(NONE)
13853
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
19877
19827000
SH
SOLE
(NONE)
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
285
44719
SH
SOLE
(NONE)
44719
0
0
TYSON FOODS INC
CL A
902494103
656
10184
SH
SOLE
(NONE)
10184
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20554
403019
SH
SOLE
(NONE)
403019
0
0
UBS GROUP AG
SHS
H42097107
589
41708
SH
SOLE
(NONE)
41708
0
0
UDR INC
COM
902653104
470
12231
SH
SOLE
(NONE)
12231
0
0
UGI CORP NEW
COM
902681105
241
6900
SH
SOLE
(NONE)
6900
0
0
UMPQUA HLDGS CORP
COM
904214103
1175
77626
SH
SOLE
(NONE)
77626
0
0
UNIQURE NV
SHS
N90064101
239
6606
SH
SOLE
(NONE)
6606
0
0
UNITED AIRLS HLDGS INC
COM
910047109
486
11238
SH
SOLE
(NONE)
11238
0
0
UNITED STATES STL CORP NEW
NOTE 5.000%11/0
912909AT5
12001
8000000
SH
SOLE
(NONE)
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1216
8014
SH
SOLE
(NONE)
8014
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1059
3019
SH
SOLE
(NONE)
3019
0
0
UNITI GROUP INC
COM
91325V108
258
21974
SH
SOLE
(NONE)
21974
0
0
UNITY SOFTWARE INC
COM
91332U101
739
4816
SH
SOLE
(NONE)
4816
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1145
8330
SH
SOLE
(NONE)
8330
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
381
25192
SH
SOLE
(NONE)
25192
0
0
UPWORK INC
COM
91688F104
1507
43646
SH
SOLE
(NONE)
43646
0
0
US BANCORP DEL
COM NEW
902973304
1979
42487
SH
SOLE
(NONE)
42487
0
0
US FOODS HLDG CORP
COM
912008109
1987
59664
SH
SOLE
(NONE)
59664
0
0
ETF SER SOLUTIONS
Call
26922A902
13428
600000
SH
Call
SOLE
(NONE)
0
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
720
9344
SH
SOLE
(NONE)
9344
0
0
SELECT SECTOR SPDR TR
Put
81369Y956
31350
500000
SH
Put
SOLE
(NONE)
500000
0
0
SELECT SECTOR SPDR TR
Call
81369Y906
40755
650000
SH
Call
SOLE
(NONE)
0
0
0
VALERO ENERGY CORP
COM
91913Y100
275
4858
SH
SOLE
(NONE)
4858
0
0
VANECK VECTORS ETF TR
Put
92189F953
12075
500000
SH
Put
SOLE
(NONE)
500000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6187
72850
SH
SOLE
(NONE)
72850
0
0
VANGUARD INDEX FDS
Put
922908953
21232
250000
SH
Put
SOLE
(NONE)
250000
0
0
VARIAN MED SYS INC
COM
92220P105
20796
118828
SH
SOLE
(NONE)
118828
0
0
VAXCYTE INC
COM
92243G108
284
10675
SH
SOLE
(NONE)
10675
0
0
VBI VACCINES INC
COM NEW
91822J103
175
63723
SH
SOLE
(NONE)
63723
0
0
VEONEER INC
NOTE 4.000% 6/0
92336XAA7
5743
4700000
SH
SOLE
(NONE)
0
0
0
VERICEL CORP
COM
92346J108
260
8425
SH
SOLE
(NONE)
8425
0
0
VERISIGN INC
COM
92343E102
438
2023
SH
SOLE
(NONE)
2023
0
0
VERISK ANALYTICS INC
COM
92345Y106
246
1183
SH
SOLE
(NONE)
1183
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
677
11516
SH
SOLE
(NONE)
11516
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
10800
900000
SH
SOLE
(NONE)
900000
0
0
VIASAT INC
COM
92552V100
270
8265
SH
SOLE
(NONE)
8265
0
0
VIRTUSA CORP
COM
92827P102
543
10618
SH
SOLE
(NONE)
10618
0
0
VISA INC
COM CL A
92826C839
47021
214974
SH
SOLE
(NONE)
214974
0
0
VISTRA CORP
COM
92840M102
322
16364
SH
SOLE
(NONE)
16364
0
0
VMWARE INC
CL A COM
928563402
1184
8439
SH
SOLE
(NONE)
8439
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
538
50000
SH
SOLE
(NONE)
50000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
7458
715700
SH
SOLE
(NONE)
715700
0
0
WABASH NATL CORP
COM
929566107
198
11467
SH
SOLE
(NONE)
11467
0
0
WADDELL & REED FINL INC
CL A
930059100
429
16859
SH
SOLE
(NONE)
16859
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1628
40825
SH
SOLE
(NONE)
40825
0
0
WALMART INC
COM
931142103
2318
16077
SH
SOLE
(NONE)
16077
0
0
DISNEY WALT CO
COM
254687106
72575
400571
SH
SOLE
(NONE)
400571
0
0
WASTE MGMT INC DEL
COM
94106L109
1209
10249
SH
SOLE
(NONE)
10249
0
0
WATERS CORP
COM
941848103
1707
6901
SH
SOLE
(NONE)
6901
0
0
WATSCO INC
COM
942622200
1786
7885
SH
SOLE
(NONE)
7885
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1105
9077
SH
SOLE
(NONE)
9077
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
260
32984
SH
SOLE
(NONE)
32984
0
0
WEC ENERGY GROUP INC
COM
92939U106
216
2345
SH
SOLE
(NONE)
2345
0
0
WELLS FARGO CO NEW
COM
949746101
1661
55037
SH
SOLE
(NONE)
55037
0
0
WESTERN UN CO
COM
959802109
2342
106743
SH
SOLE
(NONE)
106743
0
0
WEX INC
COM
96208T104
777
3817
SH
SOLE
(NONE)
3817
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
802
19216
SH
SOLE
(NONE)
19216
0
0
WHIRLPOOL CORP
COM
963320106
1520
8422
SH
SOLE
(NONE)
8422
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
315
1494
SH
SOLE
(NONE)
1494
0
0
WINGSTOP INC
COM
974155103
935
7051
SH
SOLE
(NONE)
7051
0
0
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
5946
5000000
SH
SOLE
(NONE)
0
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
29455
742500
SH
SOLE
(NONE)
742500
0
0
WIX COM LTD
SHS
M98068105
1092
4370
SH
SOLE
(NONE)
4370
0
0
WORKDAY INC
CL A
98138H101
4960
20702
SH
SOLE
(NONE)
20702
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
451
9386
SH
SOLE
(NONE)
9386
0
0
WPX ENERGY INC
COM
98212B103
4424
542845
SH
SOLE
(NONE)
542845
0
0
BERKLEY W R CORP
COM
084423102
944
14210
SH
SOLE
(NONE)
14210
0
0
XENCOR INC
COM
98401F105
687
15755
SH
SOLE
(NONE)
15755
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
410
26627
SH
SOLE
(NONE)
26627
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
284
12246
SH
SOLE
(NONE)
12246
0
0
XILINX INC
COM
983919101
807
5689
SH
SOLE
(NONE)
5689
0
0
XL FLEET CORP
*W EXP 06/01/202
9837FR118
1310
55200
SH
SOLE
(NONE)
0
0
0
XOMA CORP DEL
COM NEW
98419J206
762
17276
SH
SOLE
(NONE)
17276
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
30229
754600
SH
SOLE
(NONE)
754600
0
0
XYLEM INC
COM
98419M100
471
4629
SH
SOLE
(NONE)
4629
0
0
YATSEN HLDG LTD
ADS
985194109
5100
300000
SH
SOLE
(NONE)
300000
0
0
YELP INC
CL A
985817105
370
11318
SH
SOLE
(NONE)
11318
0
0
YUM BRANDS INC
COM
988498101
3933
36229
SH
SOLE
(NONE)
36229
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
287
5520
SH
SOLE
(NONE)
5520
0
0
ZILLOW GROUP INC
CL A
98954M101
1025
7542
SH
SOLE
(NONE)
7542
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
742
5715
SH
SOLE
(NONE)
5715
0
0
ZOGENIX INC
COM NEW
98978L204
438
21902
SH
SOLE
(NONE)
21902
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1864
5527
SH
SOLE
(NONE)
5527
0
0
ZSCALER INC
COM
98980G102
478
2391
SH
SOLE
(NONE)
2391
0
0