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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,113 17,811 SH   SOLE (NONE) 17,811 0 0
89BIO INC COM 282559103 426 17,469 SH   SOLE (NONE) 17,469 0 0
ABBOTT LABS COM 002824100 318 2,903 SH   SOLE (NONE) 2,903 0 0
ABBVIE INC COM 00287Y109 1,145 10,688 SH   SOLE (NONE) 10,688 0 0
AC IMMUNE SA SHS H00263105 486 93,978 SH   SOLE (NONE) 93,978 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 599 8,205 SH   SOLE (NONE) 8,205 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 980 18,334 SH   SOLE (NONE) 18,334 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 195 17,423 SH   SOLE (NONE) 17,423 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 524 97,240 SH   SOLE (NONE) 97,240 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 339 5,736 SH   SOLE (NONE) 5,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,158 42,305 SH   SOLE (NONE) 42,305 0 0
ADOBE SYSTEMS INCORPORATED Call 00724F901 19,655 39,300 SH Call SOLE (NONE) 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 562 51,834 SH   SOLE (NONE) 51,834 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,602 68,148 SH   SOLE (NONE) 68,148 0 0
AES CORP COM 00130H105 10,028 426,719 SH   SOLE (NONE) 426,719 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 653 6,421 SH   SOLE (NONE) 6,421 0 0
AFLAC INC COM 001055102 2,107 47,387 SH   SOLE (NONE) 47,387 0 0
AGNC INVT CORP COM 00123Q104 2,249 144,151 SH   SOLE (NONE) 144,151 0 0
AGREE REALTY CORP COM 008492100 243 3,647 SH   SOLE (NONE) 3,647 0 0
AIR PRODS & CHEMS INC COM 009158106 1,042 3,813 SH   SOLE (NONE) 3,813 0 0
ALECTOR INC COM 014442107 191 12,626 SH   SOLE (NONE) 12,626 0 0
ALPS ETF TR Put 00162Q952 12,830 500,000 SH Put SOLE (NONE) 500,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,757 164,853 SH   SOLE (NONE) 164,853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,645 93,004 SH   SOLE (NONE) 93,004 0 0
ALIBABA GROUP HLDG LTD Call 01609W902 5,586 24,000 SH Call SOLE (NONE) 0 0 0
ALLAKOS INC COM 01671P100 272 1,946 SH   SOLE (NONE) 1,946 0 0
ALLEGION PLC ORD SHS G0176J109 865 7,433 SH   SOLE (NONE) 7,433 0 0
ALLSTATE CORP COM 020002101 1,389 12,636 SH   SOLE (NONE) 12,636 0 0
ALPHABET INC CAP STK CL A 02079K305 84,546 48,239 SH   SOLE (NONE) 48,239 0 0
ALPHABET INC Call 02079K905 19,980 11,400 SH Call SOLE (NONE) 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,434 2,531 SH   SOLE (NONE) 2,531 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10,604 10,000,000 SH   SOLE (NONE) 0 0 0
ALTICE USA INC CL A 02156K103 851 22,479 SH   SOLE (NONE) 22,479 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 260 20,000 SH   SOLE (NONE) 20,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 588 6,825 SH   SOLE (NONE) 6,825 0 0
AMAZON COM INC COM 023135106 89,044 27,340 SH   SOLE (NONE) 27,340 0 0
AMAZON COM INC Call 023135906 11,399 3,500 SH Call SOLE (NONE) 0 0 0
AMC ENTMT HLDGS INC Put 00165C954 1,272 600,000 SH Put SOLE (NONE) 600,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 16,361 13,000,000 SH   SOLE (NONE) 0 0 0
AMERICAN AIRLS GROUP INC Put 02376R952 1,577 100,000 SH Put SOLE (NONE) 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 140 16,800 SH   SOLE (NONE) 16,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 327 16,302 SH   SOLE (NONE) 16,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,022 12,276 SH   SOLE (NONE) 12,276 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,733 19,776 SH   SOLE (NONE) 19,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 545 2,429 SH   SOLE (NONE) 2,429 0 0
AMERICOLD RLTY TR COM 03064D108 490 13,115 SH   SOLE (NONE) 13,115 0 0
AMERIPRISE FINL INC COM 03076C106 3,993 20,550 SH   SOLE (NONE) 20,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,880 19,227 SH   SOLE (NONE) 19,227 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,648 71,355 SH   SOLE (NONE) 71,355 0 0
ANALOG DEVICES INC COM 032654105 1,663 11,254 SH   SOLE (NONE) 11,254 0 0
ANAPLAN INC COM 03272L108 336 4,681 SH   SOLE (NONE) 4,681 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 796 94,186 SH   SOLE (NONE) 94,186 0 0
ANTHEM INC COM 036752103 740 2,305 SH   SOLE (NONE) 2,305 0 0
AON PLC SHS CL A G0403H108 4,870 23,052 SH   SOLE (NONE) 23,052 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 261 4,565 SH   SOLE (NONE) 4,565 0 0
APPFOLIO INC COM CL A 03783C100 4,194 23,297 SH   SOLE (NONE) 23,297 0 0
APPIAN CORP CL A 03782L101 3,111 19,191 SH   SOLE (NONE) 19,191 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,381 17,703 SH   SOLE (NONE) 17,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,112 58,562 SH   SOLE (NONE) 58,562 0 0
ARCUS BIOSCIENCES INC COM 03969F109 661 25,461 SH   SOLE (NONE) 25,461 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 725 9,433 SH   SOLE (NONE) 9,433 0 0
ARES CAPITAL CORP COM 04010L103 338 19,999 SH   SOLE (NONE) 19,999 0 0
ARGAN INC COM 04010E109 788 17,719 SH   SOLE (NONE) 17,719 0 0
ARGENX SE SPONSORED ADR 04016X101 1,267 4,309 SH   SOLE (NONE) 4,309 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 222 20,610 SH   SOLE (NONE) 20,610 0 0
ARROW ELECTRS INC COM 042735100 1,053 10,827 SH   SOLE (NONE) 10,827 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,581 12,779 SH   SOLE (NONE) 12,779 0 0
ARVINAS INC COM 04335A105 1,149 13,526 SH   SOLE (NONE) 13,526 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 505 3,462 SH   SOLE (NONE) 3,462 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,112 24,653 SH   SOLE (NONE) 24,653 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 706 16,896 SH   SOLE (NONE) 16,896 0 0
ATHENEX INC COM 04685N103 267 24,106 SH   SOLE (NONE) 24,106 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,468 5,000,000 SH   SOLE (NONE) 0 0 0
ATLASSIAN CORP PLC CL A G06242104 11,775 50,349 SH   SOLE (NONE) 50,349 0 0
ATLASSIAN CORP PLC Call G06242904 9,355 40,000 SH   SOLE (NONE) 0 0 0
ATMOS ENERGY CORP COM 049560105 628 6,581 SH   SOLE (NONE) 6,581 0 0
AUTODESK INC COM 052769106 422 1,383 SH   SOLE (NONE) 1,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,386 7,866 SH   SOLE (NONE) 7,866 0 0
AUTOZONE INC COM 053332102 1,885 1,590 SH   SOLE (NONE) 1,590 0 0
AVALONBAY CMNTYS INC COM 053484101 1,712 10,672 SH   SOLE (NONE) 10,672 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 269 10,523 SH   SOLE (NONE) 10,523 0 0
AXALTA COATING SYS LTD COM G0750C108 540 18,916 SH   SOLE (NONE) 18,916 0 0
AXON ENTERPRISE INC COM 05464C101 940 7,671 SH   SOLE (NONE) 7,671 0 0
AXSOME THERAPEUTICS INC COM 05464T104 437 5,367 SH   SOLE (NONE) 5,367 0 0
BADGER METER INC COM 056525108 1,335 14,193 SH   SOLE (NONE) 14,193 0 0
BALL CORP COM 058498106 1,293 13,881 SH   SOLE (NONE) 13,881 0 0
BANK MONTREAL QUE COM 063671101 303 3,985 SH   SOLE (NONE) 3,985 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,303 101,388 SH   SOLE (NONE) 101,388 0 0
BAXTER INTL INC COM 071813109 1,158 14,429 SH   SOLE (NONE) 14,429 0 0
BEAM THERAPEUTICS INC COM 07373V105 350 4,288 SH   SOLE (NONE) 4,288 0 0
BECTON DICKINSON & CO COM 075887109 203 812 SH   SOLE (NONE) 812 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,045 4,045 SH   SOLE (NONE) 4,045 0 0
BEST BUY INC COM 086516101 1,389 13,921 SH   SOLE (NONE) 13,921 0 0
BILL COM HLDGS INC COM 090043100 1,533 11,232 SH   SOLE (NONE) 11,232 0 0
BIOGEN INC COM 09062X103 675 2,756 SH   SOLE (NONE) 2,756 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 550 6,420 SH   SOLE (NONE) 6,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 206 2,348 SH   SOLE (NONE) 2,348 0 0
BIOTELEMETRY INC COM 090672106 455 6,309 SH   SOLE (NONE) 6,309 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 347 10,825 SH   SOLE (NONE) 10,825 0 0
BLACKBERRY LTD COM 09228F103 176 26,498 SH   SOLE (NONE) 26,498 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 742 6,613 SH   SOLE (NONE) 6,613 0 0
BOINGO WIRELESS INC COM 09739C102 161 12,671 SH   SOLE (NONE) 12,671 0 0
BOOKING HOLDINGS INC COM 09857L108 35,763 16,057 SH   SOLE (NONE) 16,057 0 0
BORGWARNER INC COM 099724106 201 5,202 SH   SOLE (NONE) 5,202 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,168 32,487 SH   SOLE (NONE) 32,487 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 223 18,706 SH   SOLE (NONE) 18,706 0 0
BRIDGEBIO PHARMA INC COM 10806X102 991 13,940 SH   SOLE (NONE) 13,940 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 23,220 1,500,000 SH   SOLE (NONE) 1,500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7,740 500,000 SH   SOLE (NONE) 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,042 1,509,248 SH   SOLE (NONE) 1,509,248 0 0
BROADCOM INC COM 11135F101 1,082 2,472 SH   SOLE (NONE) 2,472 0 0
BROWN & BROWN INC COM 115236101 999 21,063 SH   SOLE (NONE) 21,063 0 0
BRUNSWICK CORP COM 117043109 260 3,414 SH   SOLE (NONE) 3,414 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 305 7,462 SH   SOLE (NONE) 7,462 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 662 7,049 SH   SOLE (NONE) 7,049 0 0
C4 THERAPEUTICS INC COM STK 12529R107 215 6,485 SH   SOLE (NONE) 6,485 0 0
CADENCE BANCORPORATION CL A 12739A100 225 13,710 SH   SOLE (NONE) 13,710 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,678 318,814 SH   SOLE (NONE) 318,814 0 0
CAMDEN PPTY TR SH BEN INT 133131102 308 3,085 SH   SOLE (NONE) 3,085 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,071 117,878 SH   SOLE (NONE) 117,878 0 0
CANADIAN NATL RY CO COM 136375102 23,102 210,304 SH   SOLE (NONE) 210,304 0 0
CANADIAN NATL RY CO Call 136375902 2,197 20,000 SH   SOLE (NONE) 0 0 0
CANADIAN PAC RY LTD COM 13645T100 27,901 80,477 SH   SOLE (NONE) 80,477 0 0
CANADIAN PAC RY LTD Call 13645T900 2,461 7,100 SH   SOLE (NONE) 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,471 14,881 SH   SOLE (NONE) 14,881 0 0
CARDIFF ONCOLOGY INC COM 14147L108 192 10,674 SH   SOLE (NONE) 10,674 0 0
CARDINAL HEALTH INC COM 14149Y108 1,198 22,365 SH   SOLE (NONE) 22,365 0 0
CAREDX INC COM 14167L103 276 3,808 SH   SOLE (NONE) 3,808 0 0
CARGURUS INC COM CL A 141788109 774 24,406 SH   SOLE (NONE) 24,406 0 0
CARMAX INC COM 143130102 299 3,161 SH   SOLE (NONE) 3,161 0 0
CARTERS INC COM 146229109 588 6,248 SH   SOLE (NONE) 6,248 0 0
CBOE GLOBAL MKTS INC COM 12503M108 517 5,554 SH   SOLE (NONE) 5,554 0 0
CDW CORP COM 12514G108 570 4,326 SH   SOLE (NONE) 4,326 0 0
CELANESE CORP DEL COM 150870103 357 2,746 SH   SOLE (NONE) 2,746 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 364 20,767 SH   SOLE (NONE) 20,767 0 0
CERNER CORP COM 156782104 1,741 22,179 SH   SOLE (NONE) 22,179 0 0
CGI INC CL A SUB VTG 12532H104 634 7,989 SH   SOLE (NONE) 7,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,537 9,882 SH   SOLE (NONE) 9,882 0 0
CHEMED CORP NEW COM 16359R103 394 740 SH   SOLE (NONE) 740 0 0
CHEMOCENTRYX INC COM 16383L106 1,143 18,465 SH   SOLE (NONE) 18,465 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6,330 8,000,000 SH   SOLE (NONE) 0 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 728 6,165 SH   SOLE (NONE) 6,165 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 43 11,660 SH   SOLE (NONE) 11,660 0 0
CHUBB LIMITED COM H1467J104 328 2,132 SH   SOLE (NONE) 2,132 0 0
CIIG MERGER CORP Put 12559C953 844 30,000 SH Put SOLE (NONE) 30,000 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 2,612 92,900 SH   SOLE (NONE) 0 0 0
CINCINNATI FINL CORP COM 172062101 664 7,597 SH   SOLE (NONE) 7,597 0 0
CIRRUS LOGIC INC COM 172755100 640 7,783 SH   SOLE (NONE) 7,783 0 0
CISCO SYS INC COM 17275R102 1,988 44,430 SH   SOLE (NONE) 44,430 0 0
CITIGROUP INC COM NEW 172967424 4,434 71,908 SH   SOLE (NONE) 71,908 0 0
CITRIX SYS INC COM 177376100 1,124 8,640 SH   SOLE (NONE) 8,640 0 0
CLOUDFLARE INC CL A COM 18915M107 20,840 274,242 SH   SOLE (NONE) 274,242 0 0
CLOVIS ONCOLOGY INC COM 189464100 69 14,391 SH   SOLE (NONE) 14,391 0 0
CME GROUP INC COM 12572Q105 1,337 7,346 SH   SOLE (NONE) 7,346 0 0
CMS ENERGY CORP COM 125896100 970 15,891 SH   SOLE (NONE) 15,891 0 0
COCA COLA CO COM 191216100 21,854 398,500 SH   SOLE (NONE) 398,500 0 0
CODEXIS INC COM 192005106 226 10,371 SH   SOLE (NONE) 10,371 0 0
COHERUS BIOSCIENCES INC COM 19249H103 553 31,800 SH   SOLE (NONE) 31,800 0 0
COLGATE PALMOLIVE CO COM 194162103 236 2,765 SH   SOLE (NONE) 2,765 0 0
COMCAST CORP NEW CL A 20030N101 233 4,443 SH   SOLE (NONE) 4,443 0 0
COMERICA INC COM 200340107 204 3,657 SH   SOLE (NONE) 3,657 0 0
COMMUNITY HEALTH SYS INC NEW Call 203668908 85 11,400 SH Call SOLE (NONE) 0 0 0
COMMVAULT SYSTEMS INC COM 204166102 457 8,246 SH   SOLE (NONE) 8,246 0 0
COMSTOCK RES INC COM 205768302 175 40,000 SH   SOLE (NONE) 40,000 0 0
CONCENTRIX CORP COM 20602D101 916 9,284 SH   SOLE (NONE) 9,284 0 0
CONCHO RES INC COM 20605P101 420 7,198 SH   SOLE (NONE) 7,198 0 0
CONOCOPHILLIPS COM 20825C104 432 10,814 SH   SOLE (NONE) 10,814 0 0
CONSOLIDATED EDISON INC COM 209115104 1,567 21,688 SH   SOLE (NONE) 21,688 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 359 12,473 SH   SOLE (NONE) 12,473 0 0
SELECT SECTOR SPDR TR Put 81369Y958 67,450 1,000,000 SH Put SOLE (NONE) 1,000,000 0 0
SELECT SECTOR SPDR TR Call 81369Y908 33,725 500,000 SH Call SOLE (NONE) 0 0 0
CONTINENTAL RES INC Put 212015951 4,890 300,000 SH Put SOLE (NONE) 300,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 454 17,372 SH   SOLE (NONE) 17,372 0 0
CORELOGIC INC COM 21871D103 1,282 16,577 SH   SOLE (NONE) 16,577 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 708 16,066 SH   SOLE (NONE) 16,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,536 6,732 SH   SOLE (NONE) 6,732 0 0
COUPA SOFTWARE INC COM 22266L106 753 2,221 SH   SOLE (NONE) 2,221 0 0
CREDIT ACCEP CORP MICH COM 225310101 355 1,025 SH   SOLE (NONE) 1,025 0 0
CREE INC COM 225447101 380 3,590 SH   SOLE (NONE) 3,590 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 310 2,024 SH   SOLE (NONE) 2,024 0 0
CROCS INC COM 227046109 7,161 114,288 SH   SOLE (NONE) 114,288 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,532 92,211 SH   SOLE (NONE) 92,211 0 0
CUBESMART COM 229663109 476 14,156 SH   SOLE (NONE) 14,156 0 0
CUBIC CORP COM 229669106 243 3,923 SH   SOLE (NONE) 3,923 0 0
CUE BIOPHARMA INC COM 22978P106 210 16,762 SH   SOLE (NONE) 16,762 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 22,535 18,500,000 SH   SOLE (NONE) 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,457 207,048 SH   SOLE (NONE) 207,048 0 0
CYTOKINETICS INC COM NEW 23282W605 533 25,649 SH   SOLE (NONE) 25,649 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 177 27,058 SH   SOLE (NONE) 27,058 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 17,104 1,600,000 SH   SOLE (NONE) 1,600,000 0 0
DANAHER CORPORATION COM 235851102 390 1,754 SH   SOLE (NONE) 1,754 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 235 10,000 SH   SOLE (NONE) 0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 359 6,290 SH   SOLE (NONE) 6,290 0 0
DECKERS OUTDOOR CORP COM 243537107 12,793 44,609 SH   SOLE (NONE) 44,609 0 0
DECKERS OUTDOOR CORP Call 243537907 5,936 20,700 SH Call SOLE (NONE) 0 0 0
DESKTOP METAL INC *W EXP 03/31/202 25058X113 3,558 206,868 SH   SOLE (NONE) 0 0 0
DESPEGAR COM CORP ORD SHS G27358103 235 18,354 SH   SOLE (NONE) 18,354 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 269 24,677 SH   SOLE (NONE) 24,677 0 0
DEXCOM INC COM 252131107 236 639 SH   SOLE (NONE) 639 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 930 42,197 SH   SOLE (NONE) 42,197 0 0
DICKS SPORTING GOODS INC COM 253393102 2,394 42,586 SH   SOLE (NONE) 42,586 0 0
DISCOVER FINL SVCS COM 254709108 1,646 18,183 SH   SOLE (NONE) 18,183 0 0
DOMINION ENERGY INC COM 25746U109 1,166 15,502 SH   SOLE (NONE) 15,502 0 0
DOMINOS PIZZA INC COM 25754A201 907 2,366 SH   SOLE (NONE) 2,366 0 0
DORMAN PRODS INC COM 258278100 622 7,163 SH   SOLE (NONE) 7,163 0 0
DOVER CORP COM 260003108 1,566 12,403 SH   SOLE (NONE) 12,403 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 849 9,272 SH   SOLE (NONE) 9,272 0 0
DUPONT DE NEMOURS INC COM 26614N102 31,677 445,469 SH   SOLE (NONE) 445,469 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 76 16,999 SH   SOLE (NONE) 16,999 0 0
DYNE THERAPEUTICS INC COM 26818M108 225 10,738 SH   SOLE (NONE) 10,738 0 0
EAGLE MATLS INC COM 26969P108 1,127 11,117 SH   SOLE (NONE) 11,117 0 0
EBAY INC. COM 278642103 464 9,226 SH   SOLE (NONE) 9,226 0 0
EDISON INTL COM 281020107 856 13,621 SH   SOLE (NONE) 13,621 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,379 10,477 SH   SOLE (NONE) 10,477 0 0
ELASTIC N V ORD SHS N14506104 2,869 19,631 SH   SOLE (NONE) 19,631 0 0
EMCOR GROUP INC COM 29084Q100 1,405 15,364 SH   SOLE (NONE) 15,364 0 0
EMERSON ELEC CO COM 291011104 346 4,301 SH   SOLE (NONE) 4,301 0 0
ENBRIDGE INC COM 29250N105 1,290 40,321 SH   SOLE (NONE) 40,321 0 0
SELECT SECTOR SPDR TR Put 81369Y956 108,394 2,860,000 SH Put SOLE (NONE) 2,860,000 0 0
SELECT SECTOR SPDR TR Call 81369Y906 37,900 1,000,000 SH Call SOLE (NONE) 0 0 0
ENOVA INTL INC COM 29357K103 626 25,271 SH   SOLE (NONE) 25,271 0 0
ENTERGY CORP NEW COM 29364G103 1,136 11,376 SH   SOLE (NONE) 11,376 0 0
ENVESTNET INC COM 29404K106 702 8,533 SH   SOLE (NONE) 8,533 0 0
EOG RES INC COM 26875P101 1,158 23,217 SH   SOLE (NONE) 23,217 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 706 11,142 SH   SOLE (NONE) 11,142 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,371 23,124 SH   SOLE (NONE) 23,124 0 0
ESSEX PPTY TR INC COM 297178105 659 2,777 SH   SOLE (NONE) 2,777 0 0
LAUDER ESTEE COS INC CL A 518439104 19,683 73,945 SH   SOLE (NONE) 73,945 0 0
EURONET WORLDWIDE INC COM 298736109 438 3,025 SH   SOLE (NONE) 3,025 0 0
EVERGY INC COM 30034W106 1,159 20,878 SH   SOLE (NONE) 20,878 0 0
EVERSOURCE ENERGY COM 30040W108 227 2,626 SH   SOLE (NONE) 2,626 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,050 7,929 SH   SOLE (NONE) 7,929 0 0
EXPONENT INC COM 30214U102 414 4,593 SH   SOLE (NONE) 4,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,150 9,923 SH   SOLE (NONE) 9,923 0 0
EXXON MOBIL CORP Call 30231G902 18,549 450,000 SH Call SOLE (NONE) 0 0 0
FACEBOOK INC CL A 30303M102 35,261 129,087 SH   SOLE (NONE) 129,087 0 0
FACEBOOK INC Call 30303M902 10,790 39,500 SH Call SOLE (NONE) 0 0 0
FAIR ISAAC CORP COM 303250104 2,135 4,177 SH   SOLE (NONE) 4,177 0 0
FASTLY INC CL A 31188V100 40,054 458,446 SH   SOLE (NONE) 458,446 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,061 58,665 SH   SOLE (NONE) 58,665 0 0
FIBROGEN INC COM 31572Q808 901 24,292 SH   SOLE (NONE) 24,292 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 845 21,616 SH   SOLE (NONE) 21,616 0 0
SELECT SECTOR SPDR TR Put 81369Y955 29,406 997,500 SH Put SOLE (NONE) 997,500 0 0
FIRST AMERN FINL CORP COM 31847R102 223 4,322 SH   SOLE (NONE) 4,322 0 0
FIRSTENERGY CORP COM 337932107 5,634 184,045 SH   SOLE (NONE) 184,045 0 0
FISERV INC COM 337738108 645 5,664 SH   SOLE (NONE) 5,664 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,311 77,088 SH   SOLE (NONE) 77,088 0 0
FIVE9 INC COM 338307101 10,550 60,494 SH   SOLE (NONE) 60,494 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,749 10,075 SH   SOLE (NONE) 10,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,012 247,843 SH   SOLE (NONE) 247,843 0 0
FLOOR & DECOR HLDGS INC Call 339750901 4,113 44,300 SH Call SOLE (NONE) 0 0 0
FORD MTR CO DEL COM 345370860 2,325 264,479 SH   SOLE (NONE) 264,479 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,535 43,992 SH   SOLE (NONE) 43,992 0 0
FORTIVE CORP COM 34959J108 1,661 23,457 SH   SOLE (NONE) 23,457 0 0
FRANCO NEV CORP COM 351858105 441 3,522 SH   SOLE (NONE) 3,522 0 0
FRANKLIN ELEC INC COM 353514102 227 3,277 SH   SOLE (NONE) 3,277 0 0
FRANKLIN RESOURCES INC COM 354613101 350 14,017 SH   SOLE (NONE) 14,017 0 0
FREEPORT-MCMORAN INC Call 35671D907 36,428 1,400,000 SH Call SOLE (NONE) 0 0 0
FRONTDOOR INC COM 35905A109 207 4,131 SH   SOLE (NONE) 4,131 0 0
GARTNER INC COM 366651107 931 5,814 SH   SOLE (NONE) 5,814 0 0
GENERAL DYNAMICS CORP COM 369550108 1,597 10,729 SH   SOLE (NONE) 10,729 0 0
GENERAL MLS INC COM 370334104 2,197 37,361 SH   SOLE (NONE) 37,361 0 0
GENTEX CORP COM 371901109 434 12,801 SH   SOLE (NONE) 12,801 0 0
GENWORTH FINL INC COM CL A 37247D106 2,646 700,000 SH   SOLE (NONE) 700,000 0 0
GERON CORP COM 374163103 221 139,230 SH   SOLE (NONE) 139,230 0 0
GILEAD SCIENCES INC COM 375558103 312 5,348 SH   SOLE (NONE) 5,348 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 8,784 SH   SOLE (NONE) 8,784 0 0
GLOBAL PMTS INC COM 37940X102 617 2,864 SH   SOLE (NONE) 2,864 0 0
GLOBE LIFE INC COM 37959E102 1,599 16,840 SH   SOLE (NONE) 16,840 0 0
GODADDY INC CL A 380237107 432 5,213 SH   SOLE (NONE) 5,213 0 0
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/09/202 38113L115 197 10,000 SH   SOLE (NONE) 0 0 0
GOPRO INC CL A 38268T103 84 10,161 SH   SOLE (NONE) 10,161 0 0
GORES HLDGS IV INC COM CL A 382865103 6,565 500,000 SH   SOLE (NONE) 500,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 382 2,910 SH   SOLE (NONE) 2,910 0 0
GRUBHUB INC COM 400110102 28,437 382,888 SH   SOLE (NONE) 382,888 0 0
BLOCK H & R INC COM 093671105 740 46,667 SH   SOLE (NONE) 46,667 0 0
HAMILTON LANE INC CL A 407497106 480 6,152 SH   SOLE (NONE) 6,152 0 0
HANOVER INS GROUP INC COM 410867105 2,920 24,975 SH   SOLE (NONE) 24,975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 338 6,891 SH   SOLE (NONE) 6,891 0 0
HEALTHCARE RLTY TR COM 421946104 1,345 45,423 SH   SOLE (NONE) 45,423 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 780 28,329 SH   SOLE (NONE) 28,329 0 0
HEALTHEQUITY INC COM 42226A107 272 3,897 SH   SOLE (NONE) 3,897 0 0
HELEN OF TROY LTD COM G4388N106 2,059 9,266 SH   SOLE (NONE) 9,266 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 666 13,860 SH   SOLE (NONE) 13,860 0 0
HERON THERAPEUTICS INC COM 427746102 400 18,885 SH   SOLE (NONE) 18,885 0 0
HERSHEY CO COM 427866108 1,018 6,686 SH   SOLE (NONE) 6,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,315 164,610 SH   SOLE (NONE) 164,610 0 0
HOME DEPOT INC COM 437076102 3,539 13,324 SH   SOLE (NONE) 13,324 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 248 3,392 SH   SOLE (NONE) 3,392 0 0
HORMEL FOODS CORP COM 440452100 1,217 26,118 SH   SOLE (NONE) 26,118 0 0
HOULIHAN LOKEY INC CL A 441593100 204 3,035 SH   SOLE (NONE) 3,035 0 0
HP INC COM 40434L105 1,028 41,809 SH   SOLE (NONE) 41,809 0 0
HUDSON PAC PPTYS INC COM 444097109 483 20,118 SH   SOLE (NONE) 20,118 0 0
HUMANA INC COM 444859102 967 2,356 SH   SOLE (NONE) 2,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204 16,161 SH   SOLE (NONE) 16,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,180 6,924 SH   SOLE (NONE) 6,924 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 785 100,000 SH   SOLE (NONE) 0 0 0
ICON PLC SHS G4705A100 690 3,537 SH   SOLE (NONE) 3,537 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 260 18,594 SH   SOLE (NONE) 18,594 0 0
IDEX CORP COM 45167R104 384 1,927 SH   SOLE (NONE) 1,927 0 0
IGM BIOSCIENCES INC COM 449585108 902 10,213 SH   SOLE (NONE) 10,213 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,154 5,660 SH   SOLE (NONE) 5,660 0 0
ILLUMINA INC COM 452327109 244 660 SH   SOLE (NONE) 660 0 0
IMMUNOGEN INC COM 45253H101 191 29,612 SH   SOLE (NONE) 29,612 0 0
IMMUNOVANT INC COM 45258J102 620 13,419 SH   SOLE (NONE) 13,419 0 0
INCYTE CORP COM 45337C102 950 10,926 SH   SOLE (NONE) 10,926 0 0
INDEPENDENT BK GROUP INC COM 45384B106 367 5,878 SH   SOLE (NONE) 5,878 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 68 32,153 SH   SOLE (NONE) 32,153 0 0
INHIBRX INC COM 45720L107 217 6,573 SH   SOLE (NONE) 6,573 0 0
INMODE LTD SHS M5425M103 265 5,588 SH   SOLE (NONE) 5,588 0 0
INNOVIVA INC COM 45781M101 400 32,313 SH   SOLE (NONE) 32,313 0 0
INSIGHT ENTERPRISES INC COM 45765U103 346 4,549 SH   SOLE (NONE) 4,549 0 0
INSTALLED BLDG PRODS INC COM 45780R101 311 3,047 SH   SOLE (NONE) 3,047 0 0
INTEL CORP COM 458140100 1,444 28,990 SH   SOLE (NONE) 28,990 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,002 32,863 SH   SOLE (NONE) 32,863 0 0
INTERDIGITAL INC COM 45867G101 327 5,396 SH   SOLE (NONE) 5,396 0 0
INTERPUBLIC GROUP COS INC COM 460690100 676 28,754 SH   SOLE (NONE) 28,754 0 0
INVESCO LTD SHS G491BT108 526 30,155 SH   SOLE (NONE) 30,155 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 323 95,522 SH   SOLE (NONE) 95,522 0 0
INVESCO QQQ TR Put 46090E953 156,870 500,000 SH Put SOLE (NONE) 500,000 0 0
INVESCO QQQ TR Call 46090E903 470,610 1,500,000 SH Call SOLE (NONE) 0 0 0
INVESCO EXCH TRADED FD TR II Put 46138G958 22,280 1,000,000 SH Put SOLE (NONE) 1,000,000 0 0
INVITAE CORP COM 46185L103 230 5,513 SH   SOLE (NONE) 5,513 0 0
IONIS PHARMACEUTICALS INC COM 462222100 232 4,105 SH   SOLE (NONE) 4,105 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,643 35,416 SH   SOLE (NONE) 35,416 0 0
IQVIA HLDGS INC COM 46266C105 1,132 6,317 SH   SOLE (NONE) 6,317 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 752 66,034 SH   SOLE (NONE) 66,034 0 0
ISHARES INC Call 464286903 2,395 100,000 SH Call SOLE (NONE) 0 0 0
ISHARES INC Put 464286950 46,338 1,250,000 SH Put SOLE (NONE) 1,250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,621 829,447 SH   SOLE (NONE) 829,447 0 0
ISHARES TR Put 464287955 49,015 250,000 SH Put SOLE (NONE) 250,000 0 0
ISHARES SILVER TR Call 46428Q909 31,941 1,300,000 SH Call SOLE (NONE) 0 0 0
ITEOS THERAPEUTICS INC COM 46565G104 600 17,727 SH   SOLE (NONE) 17,727 0 0
ITT INC COM 45073V108 968 12,574 SH   SOLE (NONE) 12,574 0 0
J2 GLOBAL INC COM 48123V102 667 6,824 SH   SOLE (NONE) 6,824 0 0
HENRY JACK & ASSOC INC COM 426281101 414 2,554 SH   SOLE (NONE) 2,554 0 0
JACK IN THE BOX INC COM 466367109 491 5,295 SH   SOLE (NONE) 5,295 0 0
JAWS ACQUISITION CORP SHS G50744104 4,297 320,424 SH   SOLE (NONE) 320,424 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 4,483 334,333 SH   SOLE (NONE) 0 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,658 150,000 SH   SOLE (NONE) 150,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21,855 248,638 SH   SOLE (NONE) 248,638 0 0
JD.COM INC Call 47215P906 10,328 117,500 SH Call SOLE (NONE) 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 357 7,657 SH   SOLE (NONE) 7,657 0 0
JPMORGAN CHASE & CO COM 46625H100 1,151 9,056 SH   SOLE (NONE) 9,056 0 0
KALA PHARMACEUTICALS INC COM 483119103 249 36,654 SH   SOLE (NONE) 36,654 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,320 104,445 SH   SOLE (NONE) 104,445 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,113 71,919 SH   SOLE (NONE) 71,919 0 0
KB HOME COM 48666K109 220 6,559 SH   SOLE (NONE) 6,559 0 0
KE HLDGS INC SPONSORED ADS 482497104 254 4,123 SH   SOLE (NONE) 4,123 0 0
KELLOGG CO COM 487836108 1,547 24,862 SH   SOLE (NONE) 24,862 0 0
KEROS THERAPEUTICS INC COM 492327101 532 7,547 SH   SOLE (NONE) 7,547 0 0
KEURIG DR PEPPER INC COM 49271V100 2,165 67,657 SH   SOLE (NONE) 67,657 0 0
KILROY RLTY CORP COM 49427F108 447 7,781 SH   SOLE (NONE) 7,781 0 0
KINSALE CAP GROUP INC COM 49714P108 1,552 7,756 SH   SOLE (NONE) 7,756 0 0
KODIAK SCIENCES INC COM 50015M109 747 5,082 SH   SOLE (NONE) 5,082 0 0
KROGER CO COM 501044101 634 19,970 SH   SOLE (NONE) 19,970 0 0
KRYSTAL BIOTECH INC COM 501147102 219 3,654 SH   SOLE (NONE) 3,654 0 0
KURA ONCOLOGY INC COM 50127T109 532 16,289 SH   SOLE (NONE) 16,289 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,209 19,492 SH   SOLE (NONE) 19,492 0 0
L BRANDS INC COM 501797104 510 13,716 SH   SOLE (NONE) 13,716 0 0
LA Z BOY INC COM 505336107 931 23,358 SH   SOLE (NONE) 23,358 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 2,595 SH   SOLE (NONE) 2,595 0 0
LAZARD LTD SHS A G54050102 562 13,296 SH   SOLE (NONE) 13,296 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 235 8,329 SH   SOLE (NONE) 8,329 0 0
LENNOX INTL INC COM 526107107 2,871 10,479 SH   SOLE (NONE) 10,479 0 0
LHC GROUP INC COM 50187A107 558 2,617 SH   SOLE (NONE) 2,617 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,608 142,757 SH   SOLE (NONE) 142,757 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,626 106,325 SH   SOLE (NONE) 106,325 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 538 14,173 SH   SOLE (NONE) 14,173 0 0
LINCOLN ELEC HLDGS INC COM 533900106 581 4,996 SH   SOLE (NONE) 4,996 0 0
LINDE PLC SHS G5494J103 1,127 4,275 SH   SOLE (NONE) 4,275 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 167 14,722 SH   SOLE (NONE) 14,722 0 0
LITHIA MTRS INC CL A 536797103 380 1,298 SH   SOLE (NONE) 1,298 0 0
LOCKHEED MARTIN CORP COM 539830109 1,676 4,722 SH   SOLE (NONE) 4,722 0 0
LOGITECH INTL S A SHS H50430232 1,092 11,233 SH   SOLE (NONE) 11,233 0 0
LOUISIANA PAC CORP COM 546347105 202 5,432 SH   SOLE (NONE) 5,432 0 0
LOWES COS INC COM 548661107 400 2,490 SH   SOLE (NONE) 2,490 0 0
LULULEMON ATHLETICA INC COM 550021109 13,217 37,978 SH   SOLE (NONE) 37,978 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 258 8,382 SH   SOLE (NONE) 8,382 0 0
LUMINAR TECHNOLOGIES INC Put 550424955 3,570 105,000 SH Put SOLE (NONE) 105,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 4,420 130,000 SH   SOLE (NONE) 0 0 0
M & T BK CORP COM 55261F104 638 5,010 SH   SOLE (NONE) 5,010 0 0
MACROGENICS INC COM 556099109 475 20,758 SH   SOLE (NONE) 20,758 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 132 18,652 SH   SOLE (NONE) 18,652 0 0
MANPOWERGROUP INC COM 56418H100 753 8,349 SH   SOLE (NONE) 8,349 0 0
MARATHON OIL CORP Put 565849956 6,003 900,000 SH Put SOLE (NONE) 900,000 0 0
MARKEL CORP COM 570535104 488 472 SH   SOLE (NONE) 472 0 0
MARRIOTT INTL INC NEW CL A 571903202 910 6,897 SH   SOLE (NONE) 6,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,004 8,584 SH   SOLE (NONE) 8,584 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,203 107,028 SH   SOLE (NONE) 107,028 0 0
MASTERCARD INCORPORATED Call 57636Q904 13,385 37,500 SH Call SOLE (NONE) 0 0 0
MATCH GROUP INC NEW COM 57667L107 500 3,305 SH   SOLE (NONE) 3,305 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,726 19,469 SH   SOLE (NONE) 19,469 0 0
MEDIFAST INC COM 58470H101 356 1,814 SH   SOLE (NONE) 1,814 0 0
MEDNAX INC COM 58502B106 251 10,242 SH   SOLE (NONE) 10,242 0 0
MEDPACE HLDGS INC COM 58506Q109 224 1,612 SH   SOLE (NONE) 1,612 0 0
MERCADOLIBRE INC COM 58733R102 21,336 12,736 SH   SOLE (NONE) 12,736 0 0
MERCADOLIBRE INC Call 58733R902 8,376 5,000 SH Call SOLE (NONE) 0 0 0
MERCURY GENL CORP NEW COM 589400100 395 7,573 SH   SOLE (NONE) 7,573 0 0
MERITAGE HOMES CORP COM 59001A102 222 2,678 SH   SOLE (NONE) 2,678 0 0
MERSANA THERAPEUTICS INC COM 59045L106 401 15,053 SH   SOLE (NONE) 15,053 0 0
MERUS N V COM N5749R100 840 47,908 SH   SOLE (NONE) 47,908 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,121 984 SH   SOLE (NONE) 984 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,737 119,398 SH   SOLE (NONE) 119,398 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,360 487,455 SH   SOLE (NONE) 487,455 0 0
MICROSOFT CORP COM 594918104 121,664 547,000 SH   SOLE (NONE) 547,000 0 0
MICROSOFT CORP Call 594918904 45,329 203,800 SH Call SOLE (NONE) 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,041 8,215 SH   SOLE (NONE) 8,215 0 0
MIDDLEBY CORP COM 596278101 355 2,755 SH   SOLE (NONE) 2,755 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,251 14,802 SH   SOLE (NONE) 14,802 0 0
MOELIS & CO CL A 60786M105 535 11,443 SH   SOLE (NONE) 11,443 0 0
MONDELEZ INTL INC CL A 609207105 988 16,901 SH   SOLE (NONE) 16,901 0 0
MOODYS CORP COM 615369105 2,756 9,496 SH   SOLE (NONE) 9,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 649 3,816 SH   SOLE (NONE) 3,816 0 0
MSG NETWORK INC CL A 553573106 183 12,426 SH   SOLE (NONE) 12,426 0 0
MURPHY USA INC COM 626755102 236 1,807 SH   SOLE (NONE) 1,807 0 0
NATIONAL GEN HLDGS CORP COM 636220303 10,960 320,660 SH   SOLE (NONE) 320,660 0 0
NAVISTAR INTL CORP NEW COM 63934E108 302 6,870 SH   SOLE (NONE) 6,870 0 0
NETAPP INC COM 64110D104 1,247 18,818 SH   SOLE (NONE) 18,818 0 0
NETFLIX INC COM 64110L106 48,008 88,784 SH   SOLE (NONE) 88,784 0 0
NETFLIX INC Call 64110L906 15,681 29,000 SH Call SOLE (NONE) 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,152 12,022 SH   SOLE (NONE) 12,022 0 0
NEVRO CORP COM 64157F103 268 1,546 SH   SOLE (NONE) 1,546 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,832 184,281 SH   SOLE (NONE) 184,281 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 204 19,313 SH   SOLE (NONE) 19,313 0 0
NEXTERA ENERGY INC COM 65339F101 60,937 789,846 SH   SOLE (NONE) 789,846 0 0
NEXTERA ENERGY INC Call 65339F901 7,715 100,000 SH Call SOLE (NONE) 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 331 15,837 SH   SOLE (NONE) 15,837 0 0
NIKE INC CL B 654106103 20,452 144,568 SH   SOLE (NONE) 144,568 0 0
NKARTA INC COM 65487U108 480 7,811 SH   SOLE (NONE) 7,811 0 0
NORDSTROM INC Put 655664950 6,242 200,000 SH Put SOLE (NONE) 200,000 0 0
NORTHERN TR CORP COM 665859104 1,653 17,745 SH   SOLE (NONE) 17,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,276 10,752 SH   SOLE (NONE) 10,752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 536 39,048 SH   SOLE (NONE) 39,048 0 0
NOVAVAX INC COM NEW 670002401 1,327 11,900 SH   SOLE (NONE) 11,900 0 0
NOW INC COM 67011P100 504 70,197 SH   SOLE (NONE) 70,197 0 0
NRG ENERGY INC COM NEW 629377508 753 20,049 SH   SOLE (NONE) 20,049 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,225 390,668 SH   SOLE (NONE) 390,668 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,091 4,621 SH   SOLE (NONE) 4,621 0 0
OCULAR THERAPEUTIX INC COM 67576A100 656 31,673 SH   SOLE (NONE) 31,673 0 0
OGE ENERGY CORP COM 670837103 212 6,648 SH   SOLE (NONE) 6,648 0 0
OKTA INC CL A 679295105 4,865 19,135 SH   SOLE (NONE) 19,135 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 250 5,208 SH   SOLE (NONE) 5,208 0 0
OMEROS CORP COM 682143102 244 17,095 SH   SOLE (NONE) 17,095 0 0
OMNICOM GROUP INC COM 681919106 1,195 19,162 SH   SOLE (NONE) 19,162 0 0
ONEMAIN HLDGS INC COM 68268W103 31,625 656,673 SH   SOLE (NONE) 656,673 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 7,401 325,600 SH   SOLE (NONE) 0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 148 34,304 SH   SOLE (NONE) 34,304 0 0
OTIS WORLDWIDE CORP COM 68902V107 739 10,946 SH   SOLE (NONE) 10,946 0 0
OVERSTOCK COM INC DEL COM 690370101 514 10,718 SH   SOLE (NONE) 10,718 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,071 25,000 SH   SOLE (NONE) 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41,932 30,000,000 SH   SOLE (NONE) 0 0 0
PAPA JOHNS INTL INC COM 698813102 963 11,348 SH   SOLE (NONE) 11,348 0 0
PARKER-HANNIFIN CORP COM 701094104 685 2,516 SH   SOLE (NONE) 2,516 0 0
PARSLEY ENERGY INC CL A 701877102 2,750 193,659 SH   SOLE (NONE) 193,659 0 0
PAYCHEX INC COM 704326107 1,151 12,351 SH   SOLE (NONE) 12,351 0 0
PAYPAL HLDGS INC COM 70450Y103 14,673 62,653 SH   SOLE (NONE) 62,653 0 0
PAYPAL HLDGS INC Call 70450Y903 10,656 45,500 SH Call SOLE (NONE) 0 0 0
PBF ENERGY INC Put 69318G956 15,265 2,150,000 SH Put SOLE (NONE) 2,150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,363 22,167 SH   SOLE (NONE) 22,167 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 57,413 15,200,000 SH   SOLE (NONE) 0 0 0
PENN NATL GAMING INC Call 707569909 14,424 167,000 SH Call SOLE (NONE) 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 17,113 17,330,000 SH   SOLE (NONE) 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 393 30,400 SH   SOLE (NONE) 30,400 0 0
PEPSICO INC COM 713448108 3,753 25,310 SH   SOLE (NONE) 25,310 0 0
PERFICIENT INC COM 71375U101 594 12,465 SH   SOLE (NONE) 12,465 0 0
PERKINELMER INC COM 714046109 519 3,615 SH   SOLE (NONE) 3,615 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10,589 382,000 SH   SOLE (NONE) 0 0 0
PERSPECTA INC COM 715347100 473 19,659 SH   SOLE (NONE) 19,659 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 547 16,472 SH   SOLE (NONE) 16,472 0 0
PHILLIPS 66 COM 718546104 1,009 14,424 SH   SOLE (NONE) 14,424 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 710 11,547 SH   SOLE (NONE) 11,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,824 12,241 SH   SOLE (NONE) 12,241 0 0
PNM RES INC COM 69349H107 355 7,305 SH   SOLE (NONE) 7,305 0 0
POLARIS INC COM 731068102 559 5,866 SH   SOLE (NONE) 5,866 0 0
POWER INTEGRATIONS INC COM 739276103 512 6,249 SH   SOLE (NONE) 6,249 0 0
PPG INDS INC COM 693506107 2,484 17,226 SH   SOLE (NONE) 17,226 0 0
PPL CORP COM 69351T106 1,147 40,680 SH   SOLE (NONE) 40,680 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 241 3,374 SH   SOLE (NONE) 3,374 0 0
PRETIUM RES INC COM 74139C102 271 23,586 SH   SOLE (NONE) 23,586 0 0
PRIMERICA INC COM 74164M108 2,402 17,934 SH   SOLE (NONE) 17,934 0 0
PROCTER AND GAMBLE CO COM 742718109 5,351 38,455 SH   SOLE (NONE) 38,455 0 0
PROG HOLDINGS INC COM NPV 74319R101 821 15,246 SH   SOLE (NONE) 15,246 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,019 22,546 SH   SOLE (NONE) 22,546 0 0
PROLOGIS INC. COM 74340W103 2,432 24,401 SH   SOLE (NONE) 24,401 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 313 15,526 SH   SOLE (NONE) 15,526 0 0
PRUDENTIAL FINL INC COM 744320102 2,034 26,056 SH   SOLE (NONE) 26,056 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 137 13,371 SH   SOLE (NONE) 13,371 0 0
PURPLE INNOVATION INC COM 74640Y106 885 26,878 SH   SOLE (NONE) 26,878 0 0
QTS RLTY TR INC COM CL A 74736A103 777 12,564 SH   SOLE (NONE) 12,564 0 0
QUALYS INC COM 74758T303 398 3,262 SH   SOLE (NONE) 3,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,348 11,312 SH   SOLE (NONE) 11,312 0 0
RAMBUS INC DEL COM 750917106 184 10,517 SH   SOLE (NONE) 10,517 0 0
RAYMOND JAMES FINL INC COM 754730109 2,803 29,296 SH   SOLE (NONE) 29,296 0 0
THE REALREAL INC COM 88339P101 20,075 1,027,397 SH   SOLE (NONE) 1,027,397 0 0
REALTY INCOME CORP COM 756109104 278 4,464 SH   SOLE (NONE) 4,464 0 0
REDFIN CORP COM 75737F108 251 3,653 SH   SOLE (NONE) 3,653 0 0
REDWOOD TR INC COM 758075402 319 36,310 SH   SOLE (NONE) 36,310 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2,450 200,000 SH   SOLE (NONE) 200,000 0 0
REPARE THERAPEUTICS INC COM 760273102 744 21,701 SH   SOLE (NONE) 21,701 0 0
REPLIMUNE GROUP INC COM 76029N106 503 13,183 SH   SOLE (NONE) 13,183 0 0
REPUBLIC SVCS INC COM 760759100 787 8,176 SH   SOLE (NONE) 8,176 0 0
REVOLUTION MEDICINES INC COM 76155X100 794 20,052 SH   SOLE (NONE) 20,052 0 0
RH COM 74967X103 210 469 SH   SOLE (NONE) 469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 524 17,631 SH   SOLE (NONE) 17,631 0 0
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SERVICE PPTYS TR COM SH BEN INT 81761L102 212 18,445 SH   SOLE (NONE) 18,445 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 352 20,020 SH   SOLE (NONE) 20,020 0 0
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SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16,555 14,000,000 SH   SOLE (NONE) 0 0 0
SHOPIFY INC CL A 82509L107 3,168 2,799 SH   SOLE (NONE) 2,799 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 1,081 169,725 SH   SOLE (NONE) 169,725 0 0
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SKILLZ INC *W EXP 02/26/202 83067L117 2,400 120,000 SH   SOLE (NONE) 0 0 0
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SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 8,778 600,000 SH   SOLE (NONE) 600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 16,475 1,250,000 SH   SOLE (NONE) 1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 25,820 2,000,000 SH   SOLE (NONE) 2,000,000 0 0
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SONOS INC COM 83570H108 783 33,459 SH   SOLE (NONE) 33,459 0 0
SORRENTO THERAPEUTICS INC Put 83587F952 1,024 150,000 SH Put SOLE (NONE) 150,000 0 0
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SPDR SER TR Put 78468R956 58,500 1,000,000 SH Put SOLE (NONE) 1,000,000 0 0
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STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 757 37,000 SH   SOLE (NONE) 0 0 0
STARBUCKS CORP COM 855244109 23,718 221,707 SH   SOLE (NONE) 221,707 0 0
STATE STR CORP COM 857477103 1,843 25,321 SH   SOLE (NONE) 25,321 0 0
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SUNRUN INC COM 86771W105 686 9,886 SH   SOLE (NONE) 9,886 0 0
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SVMK INC COM 78489X103 330 12,899 SH   SOLE (NONE) 12,899 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 8,297 207,000 SH   SOLE (NONE) 0 0 0
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SYSCO CORP COM 871829107 216 2,914 SH   SOLE (NONE) 2,914 0 0
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TECHTARGET INC COM 87874R100 554 9,364 SH   SOLE (NONE) 9,364 0 0
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SELECT SECTOR SPDR TR Put 81369Y956 31,350 500,000 SH Put SOLE (NONE) 500,000 0 0
SELECT SECTOR SPDR TR Call 81369Y906 40,755 650,000 SH Call SOLE (NONE) 0 0 0
VALERO ENERGY CORP COM 91913Y100 275 4,858 SH   SOLE (NONE) 4,858 0 0
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WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,946 5,000,000 SH   SOLE (NONE) 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 29,455 742,500 SH   SOLE (NONE) 742,500 0 0
WIX COM LTD SHS M98068105 1,092 4,370 SH   SOLE (NONE) 4,370 0 0
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WPX ENERGY INC COM 98212B103 4,424 542,845 SH   SOLE (NONE) 542,845 0 0
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XENCOR INC COM 98401F105 687 15,755 SH   SOLE (NONE) 15,755 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 284 12,246 SH   SOLE (NONE) 12,246 0 0
XILINX INC COM 983919101 807 5,689 SH   SOLE (NONE) 5,689 0 0
XL FLEET CORP *W EXP 06/01/202 9837FR118 1,310 55,200 SH   SOLE (NONE) 0 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 30,229 754,600 SH   SOLE (NONE) 754,600 0 0
XYLEM INC COM 98419M100 471 4,629 SH   SOLE (NONE) 4,629 0 0
YATSEN HLDG LTD ADS 985194109 5,100 300,000 SH   SOLE (NONE) 300,000 0 0
YELP INC CL A 985817105 370 11,318 SH   SOLE (NONE) 11,318 0 0
YUM BRANDS INC COM 988498101 3,933 36,229 SH   SOLE (NONE) 36,229 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 287 5,520 SH   SOLE (NONE) 5,520 0 0
ZILLOW GROUP INC CL A 98954M101 1,025 7,542 SH   SOLE (NONE) 7,542 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 742 5,715 SH   SOLE (NONE) 5,715 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,864 5,527 SH   SOLE (NONE) 5,527 0 0
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