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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,11317,811SH SOLE(NONE)17,81100
89BIO INCCOM28255910342617,469SH SOLE(NONE)17,46900
ABBOTT LABSCOM0028241003182,903SH SOLE(NONE)2,90300
ABBVIE INCCOM00287Y1091,14510,688SH SOLE(NONE)10,68800
AC IMMUNE SASHSH0026310548693,978SH SOLE(NONE)93,97800
ACACIA COMMUNICATIONS INCCOM00401C1085998,205SH SOLE(NONE)8,20500
ACADIA PHARMACEUTICALS INCCOM00422510898018,334SH SOLE(NONE)18,33400
ACAMAR PARTNERS ACQSITION COCL A00428510219517,423SH SOLE(NONE)17,42300
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10752497,240SH SOLE(NONE)97,24000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093395,736SH SOLE(NONE)5,73600
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,15842,305SH SOLE(NONE)42,30500
ADOBE SYSTEMS INCORPORATEDCall00724F90119,65539,300SHCallSOLE(NONE)000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10856251,834SH SOLE(NONE)51,83400
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,60268,148SH SOLE(NONE)68,14800
AES CORPCOM00130H10510,028426,719SH SOLE(NONE)426,71900
AFFILIATED MANAGERS GROUP INCOM0082521086536,421SH SOLE(NONE)6,42100
AFLAC INCCOM0010551022,10747,387SH SOLE(NONE)47,38700
AGNC INVT CORPCOM00123Q1042,249144,151SH SOLE(NONE)144,15100
AGREE REALTY CORPCOM0084921002433,647SH SOLE(NONE)3,64700
AIR PRODS & CHEMS INCCOM0091581061,0423,813SH SOLE(NONE)3,81300
ALECTOR INCCOM01444210719112,626SH SOLE(NONE)12,62600
ALPS ETF TRPut00162Q95212,830500,000SHPutSOLE(NONE)500,00000
ALEXION PHARMACEUTICALS INCCOM01535110925,757164,853SH SOLE(NONE)164,85300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,64593,004SH SOLE(NONE)93,00400
ALIBABA GROUP HLDG LTDCall01609W9025,58624,000SHCallSOLE(NONE)000
ALLAKOS INCCOM01671P1002721,946SH SOLE(NONE)1,94600
ALLEGION PLCORD SHSG0176J1098657,433SH SOLE(NONE)7,43300
ALLSTATE CORPCOM0200021011,38912,636SH SOLE(NONE)12,63600
ALPHABET INCCAP STK CL A02079K30584,54648,239SH SOLE(NONE)48,23900
ALPHABET INCCall02079K90519,98011,400SHCallSOLE(NONE)000
ALPHABET INCCAP STK CL C02079K1074,4342,531SH SOLE(NONE)2,53100
ALTERYX INCNOTE 1.000% 8/002156BAF010,60410,000,000SH SOLE(NONE)000
ALTICE USA INCCL A02156K10385122,479SH SOLE(NONE)22,47900
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12426020,000SH SOLE(NONE)20,00000
ALX ONCOLOGY HLDGS INCCOM00166B1055886,825SH SOLE(NONE)6,82500
AMAZON COM INCCOM02313510689,04427,340SH SOLE(NONE)27,34000
AMAZON COM INCCall02313590611,3993,500SHCallSOLE(NONE)000
AMC ENTMT HLDGS INCPut00165C9541,272600,000SHPutSOLE(NONE)600,00000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF916,36113,000,000SH SOLE(NONE)000
AMERICAN AIRLS GROUP INCPut02376R9521,577100,000SHPutSOLE(NONE)100,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110314016,800SH SOLE(NONE)16,80000
AMERICAN EAGLE OUTFITTERS INCOM02553E10632716,302SH SOLE(NONE)16,30200
AMERICAN ELEC PWR CO INCCOM0255371011,02212,276SH SOLE(NONE)12,27600
AMERICAN FINL GROUP INC OHIOCOM0259321041,73319,776SH SOLE(NONE)19,77600
AMERICAN TOWER CORP NEWCOM03027X1005452,429SH SOLE(NONE)2,42900
AMERICOLD RLTY TRCOM03064D10849013,115SH SOLE(NONE)13,11500
AMERIPRISE FINL INCCOM03076C1063,99320,550SH SOLE(NONE)20,55000
AMERISOURCEBERGEN CORPCOM03073E1051,88019,227SH SOLE(NONE)19,22700
AMICUS THERAPEUTICS INCCOM03152W1091,64871,355SH SOLE(NONE)71,35500
ANALOG DEVICES INCCOM0326541051,66311,254SH SOLE(NONE)11,25400
ANAPLAN INCCOM03272L1083364,681SH SOLE(NONE)4,68100
ANNALY CAPITAL MANAGEMENT INCOM03571040979694,186SH SOLE(NONE)94,18600
ANTHEM INCCOM0367521037402,305SH SOLE(NONE)2,30500
AON PLCSHS CL AG0403H1084,87023,052SH SOLE(NONE)23,05200
APELLIS PHARMACEUTICALS INCCOM03753U1062614,565SH SOLE(NONE)4,56500
APPFOLIO INCCOM CL A03783C1004,19423,297SH SOLE(NONE)23,29700
APPIAN CORPCL A03782L1013,11119,191SH SOLE(NONE)19,19100
APPLIED INDL TECHNOLOGIES INCOM03820C1051,38117,703SH SOLE(NONE)17,70300
ARCH CAP GROUP LTDORDG0450A1052,11258,562SH SOLE(NONE)58,56200
ARCUS BIOSCIENCES INCCOM03969F10966125,461SH SOLE(NONE)25,46100
ARENA PHARMACEUTICALS INCCOM NEW0400476077259,433SH SOLE(NONE)9,43300
ARES CAPITAL CORPCOM04010L10333819,999SH SOLE(NONE)19,99900
ARGAN INCCOM04010E10978817,719SH SOLE(NONE)17,71900
ARGENX SESPONSORED ADR04016X1011,2674,309SH SOLE(NONE)4,30900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722220,610SH SOLE(NONE)20,61000
ARROW ELECTRS INCCOM0427351001,05310,827SH SOLE(NONE)10,82700
GALLAGHER ARTHUR J & COCOM3635761091,58112,779SH SOLE(NONE)12,77900
ARVINAS INCCOM04335A1051,14913,526SH SOLE(NONE)13,52600
ASBURY AUTOMOTIVE GROUP INCCOM0434361045053,462SH SOLE(NONE)3,46200
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,11224,653SH SOLE(NONE)24,65300
ATEA PHARMACEUTICALS INCCOM04683R10670616,896SH SOLE(NONE)16,89600
ATHENEX INCCOM04685N10326724,106SH SOLE(NONE)24,10600
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH85,4685,000,000SH SOLE(NONE)000
ATLASSIAN CORP PLCCL AG0624210411,77550,349SH SOLE(NONE)50,34900
ATLASSIAN CORP PLCCallG062429049,35540,000SH SOLE(NONE)000
ATMOS ENERGY CORPCOM0495601056286,581SH SOLE(NONE)6,58100
AUTODESK INCCOM0527691064221,383SH SOLE(NONE)1,38300
AUTOMATIC DATA PROCESSING INCOM0530151031,3867,866SH SOLE(NONE)7,86600
AUTOZONE INCCOM0533321021,8851,590SH SOLE(NONE)1,59000
AVALONBAY CMNTYS INCCOM0534841011,71210,672SH SOLE(NONE)10,67200
AVIDITY BIOSCIENCES INCCOM05370A10826910,523SH SOLE(NONE)10,52300
AXALTA COATING SYS LTDCOMG0750C10854018,916SH SOLE(NONE)18,91600
AXON ENTERPRISE INCCOM05464C1019407,671SH SOLE(NONE)7,67100
AXSOME THERAPEUTICS INCCOM05464T1044375,367SH SOLE(NONE)5,36700
BADGER METER INCCOM0565251081,33514,193SH SOLE(NONE)14,19300
BALL CORPCOM0584981061,29313,881SH SOLE(NONE)13,88100
BANK MONTREAL QUECOM0636711013033,985SH SOLE(NONE)3,98500
BANK NEW YORK MELLON CORPCOM0640581004,303101,388SH SOLE(NONE)101,38800
BAXTER INTL INCCOM0718131091,15814,429SH SOLE(NONE)14,42900
BEAM THERAPEUTICS INCCOM07373V1053504,288SH SOLE(NONE)4,28800
BECTON DICKINSON & COCOM075887109203812SH SOLE(NONE)81200
BEIGENE LTDSPONSORED ADR07725L1021,0454,045SH SOLE(NONE)4,04500
BEST BUY INCCOM0865161011,38913,921SH SOLE(NONE)13,92100
BILL COM HLDGS INCCOM0900431001,53311,232SH SOLE(NONE)11,23200
BIOGEN INCCOM09062X1036752,756SH SOLE(NONE)2,75600
BIOHAVEN PHARMACTL HLDG CO LCOMG111961055506,420SH SOLE(NONE)6,42000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012062,348SH SOLE(NONE)2,34800
BIOTELEMETRY INCCOM0906721064556,309SH SOLE(NONE)6,30900
BLACK DIAMOND THERAPEUTICS ICOM09203E10534710,825SH SOLE(NONE)10,82500
BLACKBERRY LTDCOM09228F10317626,498SH SOLE(NONE)26,49800
BLUEPRINT MEDICINES CORPCOM09627Y1097426,613SH SOLE(NONE)6,61300
BOINGO WIRELESS INCCOM09739C10216112,671SH SOLE(NONE)12,67100
BOOKING HOLDINGS INCCOM09857L10835,76316,057SH SOLE(NONE)16,05700
BORGWARNER INCCOM0997241062015,202SH SOLE(NONE)5,20200
BOSTON SCIENTIFIC CORPCOM1011371071,16832,487SH SOLE(NONE)32,48700
BRANDYWINE RLTY TRSH BEN INT NEW10536820322318,706SH SOLE(NONE)18,70600
BRIDGEBIO PHARMA INCCOM10806X10299113,940SH SOLE(NONE)13,94000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11323,2201,500,000SH SOLE(NONE)1,500,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1217,740500,000SH SOLE(NONE)000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571,0421,509,248SH SOLE(NONE)1,509,24800
BROADCOM INCCOM11135F1011,0822,472SH SOLE(NONE)2,47200
BROWN & BROWN INCCOM11523610199921,063SH SOLE(NONE)21,06300
BRUNSWICK CORPCOM1170431092603,414SH SOLE(NONE)3,41400
BUILDERS FIRSTSOURCE INCCOM12008R1073057,462SH SOLE(NONE)7,46200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096627,049SH SOLE(NONE)7,04900
C4 THERAPEUTICS INCCOM STK12529R1072156,485SH SOLE(NONE)6,48500
CADENCE BANCORPORATIONCL A12739A10022513,710SH SOLE(NONE)13,71000
CAESARS ENTERTAINMENT INC NECOM12769G10023,678318,814SH SOLE(NONE)318,81400
CAMDEN PPTY TRSH BEN INT1331311023083,085SH SOLE(NONE)3,08500
CAMPING WORLD HLDGS INCCL A13462K1093,071117,878SH SOLE(NONE)117,87800
CANADIAN NATL RY COCOM13637510223,102210,304SH SOLE(NONE)210,30400
CANADIAN NATL RY COCall1363759022,19720,000SH SOLE(NONE)000
CANADIAN PAC RY LTDCOM13645T10027,90180,477SH SOLE(NONE)80,47700
CANADIAN PAC RY LTDCall13645T9002,4617,100SH SOLE(NONE)000
CAPITAL ONE FINL CORPCOM14040H1051,47114,881SH SOLE(NONE)14,88100
CARDIFF ONCOLOGY INCCOM14147L10819210,674SH SOLE(NONE)10,67400
CARDINAL HEALTH INCCOM14149Y1081,19822,365SH SOLE(NONE)22,36500
CAREDX INCCOM14167L1032763,808SH SOLE(NONE)3,80800
CARGURUS INCCOM CL A14178810977424,406SH SOLE(NONE)24,40600
CARMAX INCCOM1431301022993,161SH SOLE(NONE)3,16100
CARTERS INCCOM1462291095886,248SH SOLE(NONE)6,24800
CBOE GLOBAL MKTS INCCOM12503M1085175,554SH SOLE(NONE)5,55400
CDW CORPCOM12514G1085704,326SH SOLE(NONE)4,32600
CELANESE CORP DELCOM1508701033572,746SH SOLE(NONE)2,74600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20236420,767SH SOLE(NONE)20,76700
CERNER CORPCOM1567821041,74122,179SH SOLE(NONE)22,17900
CGI INCCL A SUB VTG12532H1046347,989SH SOLE(NONE)7,98900
CHARTER COMMUNICATIONS INC NCL A16119P1086,5379,882SH SOLE(NONE)9,88200
CHEMED CORP NEWCOM16359R103394740SH SOLE(NONE)74000
CHEMOCENTRYX INCCOM16383L1061,14318,465SH SOLE(NONE)18,46500
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,3308,000,000SH SOLE(NONE)000
CHINA BIOLOGIC PRODS HLDGS ICOMG215151047286,165SH SOLE(NONE)6,16500
CHINA CUST RELATIONS CNTR INCOMG2118P1024311,660SH SOLE(NONE)11,66000
CHUBB LIMITEDCOMH1467J1043282,132SH SOLE(NONE)2,13200
CIIG MERGER CORPPut12559C95384430,000SHPutSOLE(NONE)30,00000
CIIG MERGER CORP*W EXP 12/31/20212559C1112,61292,900SH SOLE(NONE)000
CINCINNATI FINL CORPCOM1720621016647,597SH SOLE(NONE)7,59700
CIRRUS LOGIC INCCOM1727551006407,783SH SOLE(NONE)7,78300
CISCO SYS INCCOM17275R1021,98844,430SH SOLE(NONE)44,43000
CITIGROUP INCCOM NEW1729674244,43471,908SH SOLE(NONE)71,90800
CITRIX SYS INCCOM1773761001,1248,640SH SOLE(NONE)8,64000
CLOUDFLARE INCCL A COM18915M10720,840274,242SH SOLE(NONE)274,24200
CLOVIS ONCOLOGY INCCOM1894641006914,391SH SOLE(NONE)14,39100
CME GROUP INCCOM12572Q1051,3377,346SH SOLE(NONE)7,34600
CMS ENERGY CORPCOM12589610097015,891SH SOLE(NONE)15,89100
COCA COLA COCOM19121610021,854398,500SH SOLE(NONE)398,50000
CODEXIS INCCOM19200510622610,371SH SOLE(NONE)10,37100
COHERUS BIOSCIENCES INCCOM19249H10355331,800SH SOLE(NONE)31,80000
COLGATE PALMOLIVE COCOM1941621032362,765SH SOLE(NONE)2,76500
COMCAST CORP NEWCL A20030N1012334,443SH SOLE(NONE)4,44300
COMERICA INCCOM2003401072043,657SH SOLE(NONE)3,65700
COMMUNITY HEALTH SYS INC NEWCall2036689088511,400SHCallSOLE(NONE)000
COMMVAULT SYSTEMS INCCOM2041661024578,246SH SOLE(NONE)8,24600
COMSTOCK RES INCCOM20576830217540,000SH SOLE(NONE)40,00000
CONCENTRIX CORPCOM20602D1019169,284SH SOLE(NONE)9,28400
CONCHO RES INCCOM20605P1014207,198SH SOLE(NONE)7,19800
CONOCOPHILLIPSCOM20825C10443210,814SH SOLE(NONE)10,81400
CONSOLIDATED EDISON INCCOM2091151041,56721,688SH SOLE(NONE)21,68800
CONSTELLATION PHARMCETICLS ICOM21037310635912,473SH SOLE(NONE)12,47300
SELECT SECTOR SPDR TRPut81369Y95867,4501,000,000SHPutSOLE(NONE)1,000,00000
SELECT SECTOR SPDR TRCall81369Y90833,725500,000SHCallSOLE(NONE)000
CONTINENTAL RES INCPut2120159514,890300,000SHPutSOLE(NONE)300,00000
CORCEPT THERAPEUTICS INCCOM21835210245417,372SH SOLE(NONE)17,37200
CORELOGIC INCCOM21871D1031,28216,577SH SOLE(NONE)16,57700
CORNERSTONE ONDEMAND INCCOM21925Y10370816,066SH SOLE(NONE)16,06600
COSTCO WHSL CORP NEWCOM22160K1052,5366,732SH SOLE(NONE)6,73200
COUPA SOFTWARE INCCOM22266L1067532,221SH SOLE(NONE)2,22100
CREDIT ACCEP CORP MICHCOM2253101013551,025SH SOLE(NONE)1,02500
CREE INCCOM2254471013803,590SH SOLE(NONE)3,59000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083102,024SH SOLE(NONE)2,02400
CROCS INCCOM2270461097,161114,288SH SOLE(NONE)114,28800
CROWDSTRIKE HLDGS INCCL A22788C10519,53292,211SH SOLE(NONE)92,21100
CUBESMARTCOM22966310947614,156SH SOLE(NONE)14,15600
CUBIC CORPCOM2296691062433,923SH SOLE(NONE)3,92300
CUE BIOPHARMA INCCOM22978P10621016,762SH SOLE(NONE)16,76200
CYBERARK SOFTWARE LTDNOTE 11/123248VAB122,53518,500,000SH SOLE(NONE)000
CYBERARK SOFTWARE LTDSHSM2682V10833,457207,048SH SOLE(NONE)207,04800
CYTOKINETICS INCCOM NEW23282W60553325,649SH SOLE(NONE)25,64900
CYTOMX THERAPEUTICS INCCOM23284F10517727,058SH SOLE(NONE)27,05800
D8 HOLDINGS CORPUNIT 99/99/9999G2614K10217,1041,600,000SH SOLE(NONE)1,600,00000
DANAHER CORPORATIONCOM2358511023901,754SH SOLE(NONE)1,75400
DANIMER SCIENTIFIC INC*W EXP 05/08/20223627211823510,000SH SOLE(NONE)000
DECIPHERA PHARMACEUTICALS INCOM24344T1013596,290SH SOLE(NONE)6,29000
DECKERS OUTDOOR CORPCOM24353710712,79344,609SH SOLE(NONE)44,60900
DECKERS OUTDOOR CORPCall2435379075,93620,700SHCallSOLE(NONE)000
DESKTOP METAL INC*W EXP 03/31/20225058X1133,558206,868SH SOLE(NONE)000
DESPEGAR COM CORPORD SHSG2735810323518,354SH SOLE(NONE)18,35400
DEUTSCHE BANK A GNAMEN AKTD1819089826924,677SH SOLE(NONE)24,67700
DEXCOM INCCOM252131107236639SH SOLE(NONE)63900
DICERNA PHARMACEUTICALS INCCOM25303110893042,197SH SOLE(NONE)42,19700
DICKS SPORTING GOODS INCCOM2533931022,39442,586SH SOLE(NONE)42,58600
DISCOVER FINL SVCSCOM2547091081,64618,183SH SOLE(NONE)18,18300
DOMINION ENERGY INCCOM25746U1091,16615,502SH SOLE(NONE)15,50200
DOMINOS PIZZA INCCOM25754A2019072,366SH SOLE(NONE)2,36600
DORMAN PRODS INCCOM2582781006227,163SH SOLE(NONE)7,16300
DOVER CORPCOM2600031081,56612,403SH SOLE(NONE)12,40300
DUKE ENERGY CORP NEWCOM NEW26441C2048499,272SH SOLE(NONE)9,27200
DUPONT DE NEMOURS INCCOM26614N10231,677445,469SH SOLE(NONE)445,46900
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017616,999SH SOLE(NONE)16,99900
DYNE THERAPEUTICS INCCOM26818M10822510,738SH SOLE(NONE)10,73800
EAGLE MATLS INCCOM26969P1081,12711,117SH SOLE(NONE)11,11700
EBAY INC.COM2786421034649,226SH SOLE(NONE)9,22600
EDISON INTLCOM28102010785613,621SH SOLE(NONE)13,62100
EIDOS THERAPEUTICS INCCOM28249H1041,37910,477SH SOLE(NONE)10,47700
ELASTIC N VORD SHSN145061042,86919,631SH SOLE(NONE)19,63100
EMCOR GROUP INCCOM29084Q1001,40515,364SH SOLE(NONE)15,36400
EMERSON ELEC COCOM2910111043464,301SH SOLE(NONE)4,30100
ENBRIDGE INCCOM29250N1051,29040,321SH SOLE(NONE)40,32100
SELECT SECTOR SPDR TRPut81369Y956108,3942,860,000SHPutSOLE(NONE)2,860,00000
SELECT SECTOR SPDR TRCall81369Y90637,9001,000,000SHCallSOLE(NONE)000
ENOVA INTL INCCOM29357K10362625,271SH SOLE(NONE)25,27100
ENTERGY CORP NEWCOM29364G1031,13611,376SH SOLE(NONE)11,37600
ENVESTNET INCCOM29404K1067028,533SH SOLE(NONE)8,53300
EOG RES INCCOM26875P1011,15823,217SH SOLE(NONE)23,21700
EQUITY LIFESTYLE PPTYS INCCOM29472R10870611,142SH SOLE(NONE)11,14200
EQUITY RESIDENTIALSH BEN INT29476L1071,37123,124SH SOLE(NONE)23,12400
ESSEX PPTY TR INCCOM2971781056592,777SH SOLE(NONE)2,77700
LAUDER ESTEE COS INCCL A51843910419,68373,945SH SOLE(NONE)73,94500
EURONET WORLDWIDE INCCOM2987361094383,025SH SOLE(NONE)3,02500
EVERGY INCCOM30034W1061,15920,878SH SOLE(NONE)20,87800
EVERSOURCE ENERGYCOM30040W1082272,626SH SOLE(NONE)2,62600
EXPEDIA GROUP INCCOM NEW30212P3031,0507,929SH SOLE(NONE)7,92900
EXPONENT INCCOM30214U1024144,593SH SOLE(NONE)4,59300
EXTRA SPACE STORAGE INCCOM30225T1021,1509,923SH SOLE(NONE)9,92300
EXXON MOBIL CORPCall30231G90218,549450,000SHCallSOLE(NONE)000
FACEBOOK INCCL A30303M10235,261129,087SH SOLE(NONE)129,08700
FACEBOOK INCCall30303M90210,79039,500SHCallSOLE(NONE)000
FAIR ISAAC CORPCOM3032501042,1354,177SH SOLE(NONE)4,17700
FASTLY INCCL A31188V10040,054458,446SH SOLE(NONE)458,44600
FIAT CHRYSLER AUTOMOBILES NSHSN317381021,06158,665SH SOLE(NONE)58,66500
FIBROGEN INCCOM31572Q80890124,292SH SOLE(NONE)24,29200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30384521,616SH SOLE(NONE)21,61600
SELECT SECTOR SPDR TRPut81369Y95529,406997,500SHPutSOLE(NONE)997,50000
FIRST AMERN FINL CORPCOM31847R1022234,322SH SOLE(NONE)4,32200
FIRSTENERGY CORPCOM3379321075,634184,045SH SOLE(NONE)184,04500
FISERV INCCOM3377381086455,664SH SOLE(NONE)5,66400
FIVE PRIME THERAPEUTICS INCCOM33830X1041,31177,088SH SOLE(NONE)77,08800
FIVE9 INCCOM33830710110,55060,494SH SOLE(NONE)60,49400
FLEETCOR TECHNOLOGIES INCCOM3390411052,74910,075SH SOLE(NONE)10,07500
FLOOR & DECOR HLDGS INCCL A33975010123,012247,843SH SOLE(NONE)247,84300
FLOOR & DECOR HLDGS INCCall3397509014,11344,300SHCallSOLE(NONE)000
FORD MTR CO DELCOM3453708602,325264,479SH SOLE(NONE)264,47900
FORMA THERAPEUTICS HLDGS INCSHS34633R1041,53543,992SH SOLE(NONE)43,99200
FORTIVE CORPCOM34959J1081,66123,457SH SOLE(NONE)23,45700
FRANCO NEV CORPCOM3518581054413,522SH SOLE(NONE)3,52200
FRANKLIN ELEC INCCOM3535141022273,277SH SOLE(NONE)3,27700
FRANKLIN RESOURCES INCCOM35461310135014,017SH SOLE(NONE)14,01700
FREEPORT-MCMORAN INCCall35671D90736,4281,400,000SHCallSOLE(NONE)000
FRONTDOOR INCCOM35905A1092074,131SH SOLE(NONE)4,13100
GARTNER INCCOM3666511079315,814SH SOLE(NONE)5,81400
GENERAL DYNAMICS CORPCOM3695501081,59710,729SH SOLE(NONE)10,72900
GENERAL MLS INCCOM3703341042,19737,361SH SOLE(NONE)37,36100
GENTEX CORPCOM37190110943412,801SH SOLE(NONE)12,80100
GENWORTH FINL INCCOM CL A37247D1062,646700,000SH SOLE(NONE)700,00000
GERON CORPCOM374163103221139,230SH SOLE(NONE)139,23000
GILEAD SCIENCES INCCOM3755581033125,348SH SOLE(NONE)5,34800
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083808,784SH SOLE(NONE)8,78400
GLOBAL PMTS INCCOM37940X1026172,864SH SOLE(NONE)2,86400
GLOBE LIFE INCCOM37959E1021,59916,840SH SOLE(NONE)16,84000
GODADDY INCCL A3802371074325,213SH SOLE(NONE)5,21300
GOLDEN NUGGET ONLINE GAMIN*W EXP 05/09/20238113L11519710,000SH SOLE(NONE)000
GOPRO INCCL A38268T1038410,161SH SOLE(NONE)10,16100
GORES HLDGS IV INCCOM CL A3828651036,565500,000SH SOLE(NONE)500,00000
GROUP 1 AUTOMOTIVE INCCOM3989051093822,910SH SOLE(NONE)2,91000
GRUBHUB INCCOM40011010228,437382,888SH SOLE(NONE)382,88800
BLOCK H & R INCCOM09367110574046,667SH SOLE(NONE)46,66700
HAMILTON LANE INCCL A4074971064806,152SH SOLE(NONE)6,15200
HANOVER INS GROUP INCCOM4108671052,92024,975SH SOLE(NONE)24,97500
HARTFORD FINL SVCS GROUP INCCOM4165151043386,891SH SOLE(NONE)6,89100
HEALTHCARE RLTY TRCOM4219461041,34545,423SH SOLE(NONE)45,42300
HEALTHCARE TR AMER INCCL A NEW42225P50178028,329SH SOLE(NONE)28,32900
HEALTHEQUITY INCCOM42226A1072723,897SH SOLE(NONE)3,89700
HELEN OF TROY LTDCOMG4388N1062,0599,266SH SOLE(NONE)9,26600
HERBALIFE NUTRITION LTDCOM SHSG4412G10166613,860SH SOLE(NONE)13,86000
HERON THERAPEUTICS INCCOM42774610240018,885SH SOLE(NONE)18,88500
HERSHEY COCOM4278661081,0186,686SH SOLE(NONE)6,68600
HILTON WORLDWIDE HLDGS INCCOM43300A20318,315164,610SH SOLE(NONE)164,61000
HOME DEPOT INCCOM4370761023,53913,324SH SOLE(NONE)13,32400
HORIZON THERAPEUTICS PUB LSHSG461881012483,392SH SOLE(NONE)3,39200
HORMEL FOODS CORPCOM4404521001,21726,118SH SOLE(NONE)26,11800
HOULIHAN LOKEY INCCL A4415931002043,035SH SOLE(NONE)3,03500
HP INCCOM40434L1051,02841,809SH SOLE(NONE)41,80900
HUDSON PAC PPTYS INCCOM44409710948320,118SH SOLE(NONE)20,11800
HUMANA INCCOM4448591029672,356SH SOLE(NONE)2,35600
HUNTINGTON BANCSHARES INCCOM44615010420416,161SH SOLE(NONE)16,16100
HUNTINGTON INGALLS INDS INCCOM4464131061,1806,924SH SOLE(NONE)6,92400
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P117785100,000SH SOLE(NONE)000
ICON PLCSHSG4705A1006903,537SH SOLE(NONE)3,53700
IDEAYA BIOSCIENCES INCCOM45166A10226018,594SH SOLE(NONE)18,59400
IDEX CORPCOM45167R1043841,927SH SOLE(NONE)1,92700
IGM BIOSCIENCES INCCOM44958510890210,213SH SOLE(NONE)10,21300
ILLINOIS TOOL WKS INCCOM4523081091,1545,660SH SOLE(NONE)5,66000
ILLUMINA INCCOM452327109244660SH SOLE(NONE)66000
IMMUNOGEN INCCOM45253H10119129,612SH SOLE(NONE)29,61200
IMMUNOVANT INCCOM45258J10262013,419SH SOLE(NONE)13,41900
INCYTE CORPCOM45337C10295010,926SH SOLE(NONE)10,92600
INDEPENDENT BK GROUP INCCOM45384B1063675,878SH SOLE(NONE)5,87800
INFINITY PHARMACEUTICALS INCCOM45665G3036832,153SH SOLE(NONE)32,15300
INHIBRX INCCOM45720L1072176,573SH SOLE(NONE)6,57300
INMODE LTDSHSM5425M1032655,588SH SOLE(NONE)5,58800
INNOVIVA INCCOM45781M10140032,313SH SOLE(NONE)32,31300
INSIGHT ENTERPRISES INCCOM45765U1033464,549SH SOLE(NONE)4,54900
INSTALLED BLDG PRODS INCCOM45780R1013113,047SH SOLE(NONE)3,04700
INTEL CORPCOM4581401001,44428,990SH SOLE(NONE)28,99000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,00232,863SH SOLE(NONE)32,86300
INTERDIGITAL INCCOM45867G1013275,396SH SOLE(NONE)5,39600
INTERPUBLIC GROUP COS INCCOM46069010067628,754SH SOLE(NONE)28,75400
INVESCO LTDSHSG491BT10852630,155SH SOLE(NONE)30,15500
INVESCO MORTGAGE CAPITAL INCCOM46131B10032395,522SH SOLE(NONE)95,52200
INVESCO QQQ TRPut46090E953156,870500,000SHPutSOLE(NONE)500,00000
INVESCO QQQ TRCall46090E903470,6101,500,000SHCallSOLE(NONE)000
INVESCO EXCH TRADED FD TR IIPut46138G95822,2801,000,000SHPutSOLE(NONE)1,000,00000
INVITAE CORPCOM46185L1032305,513SH SOLE(NONE)5,51300
IONIS PHARMACEUTICALS INCCOM4622221002324,105SH SOLE(NONE)4,10500
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,64335,416SH SOLE(NONE)35,41600
IQVIA HLDGS INCCOM46266C1051,1326,317SH SOLE(NONE)6,31700
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10875266,034SH SOLE(NONE)66,03400
ISHARES INCCall4642869032,395100,000SHCallSOLE(NONE)000
ISHARES INCPut46428695046,3381,250,000SHPutSOLE(NONE)1,250,00000
ISHARES TRRUSSELL 2000 ETF464287655162,621829,447SH SOLE(NONE)829,44700
ISHARES TRPut46428795549,015250,000SHPutSOLE(NONE)250,00000
ISHARES SILVER TRCall46428Q90931,9411,300,000SHCallSOLE(NONE)000
ITEOS THERAPEUTICS INCCOM46565G10460017,727SH SOLE(NONE)17,72700
ITT INCCOM45073V10896812,574SH SOLE(NONE)12,57400
J2 GLOBAL INCCOM48123V1026676,824SH SOLE(NONE)6,82400
HENRY JACK & ASSOC INCCOM4262811014142,554SH SOLE(NONE)2,55400
JACK IN THE BOX INCCOM4663671094915,295SH SOLE(NONE)5,29500
JAWS ACQUISITION CORPSHSG507441044,297320,424SH SOLE(NONE)320,42400
JAWS ACQUISITION CORP*W EXP 99/99/999G507441124,483334,333SH SOLE(NONE)000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401281,658150,000SH SOLE(NONE)150,00000
JD.COM INCSPON ADR CL A47215P10621,855248,638SH SOLE(NONE)248,63800
JD.COM INCCall47215P90610,328117,500SHCallSOLE(NONE)000
JOHNSON CTLS INTL PLCSHSG515021053577,657SH SOLE(NONE)7,65700
JPMORGAN CHASE & COCOM46625H1001,1519,056SH SOLE(NONE)9,05600
KALA PHARMACEUTICALS INCCOM48311910324936,654SH SOLE(NONE)36,65400
KANSAS CITY SOUTHERNCOM NEW48517030221,320104,445SH SOLE(NONE)104,44500
KARYOPHARM THERAPEUTICS INCCOM48576U1061,11371,919SH SOLE(NONE)71,91900
KB HOMECOM48666K1092206,559SH SOLE(NONE)6,55900
KE HLDGS INCSPONSORED ADS4824971042544,123SH SOLE(NONE)4,12300
KELLOGG COCOM4878361081,54724,862SH SOLE(NONE)24,86200
KEROS THERAPEUTICS INCCOM4923271015327,547SH SOLE(NONE)7,54700
KEURIG DR PEPPER INCCOM49271V1002,16567,657SH SOLE(NONE)67,65700
KILROY RLTY CORPCOM49427F1084477,781SH SOLE(NONE)7,78100
KINSALE CAP GROUP INCCOM49714P1081,5527,756SH SOLE(NONE)7,75600
KODIAK SCIENCES INCCOM50015M1097475,082SH SOLE(NONE)5,08200
KROGER COCOM50104410163419,970SH SOLE(NONE)19,97000
KRYSTAL BIOTECH INCCOM5011471022193,654SH SOLE(NONE)3,65400
KURA ONCOLOGY INCCOM50127T10953216,289SH SOLE(NONE)16,28900
KYMERA THERAPEUTICS INCCOM5015751041,20919,492SH SOLE(NONE)19,49200
L BRANDS INCCOM50179710451013,716SH SOLE(NONE)13,71600
LA Z BOY INCCOM50533610793123,358SH SOLE(NONE)23,35800
LABORATORY CORP AMER HLDGSCOM NEW50540R4095282,595SH SOLE(NONE)2,59500
LAZARD LTDSHS AG5405010256213,296SH SOLE(NONE)13,29600
LEGEND BIOTECH CORPSPONSORED ADS52490G1022358,329SH SOLE(NONE)8,32900
LENNOX INTL INCCOM5261071072,87110,479SH SOLE(NONE)10,47900
LHC GROUP INCCOM50187A1075582,617SH SOLE(NONE)2,61700
LIBERTY BROADBAND CORPCOM SER C53030730522,608142,757SH SOLE(NONE)142,75700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,626106,325SH SOLE(NONE)106,32500
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987053814,173SH SOLE(NONE)14,17300
LINCOLN ELEC HLDGS INCCOM5339001065814,996SH SOLE(NONE)4,99600
LINDE PLCSHSG5494J1031,1274,275SH SOLE(NONE)4,27500
LIONS GATE ENTMNT CORPCL A VTG53591940116714,722SH SOLE(NONE)14,72200
LITHIA MTRS INCCL A5367971033801,298SH SOLE(NONE)1,29800
LOCKHEED MARTIN CORPCOM5398301091,6764,722SH SOLE(NONE)4,72200
LOGITECH INTL S ASHSH504302321,09211,233SH SOLE(NONE)11,23300
LOUISIANA PAC CORPCOM5463471052025,432SH SOLE(NONE)5,43200
LOWES COS INCCOM5486611074002,490SH SOLE(NONE)2,49000
LULULEMON ATHLETICA INCCOM55002110913,21737,978SH SOLE(NONE)37,97800
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072588,382SH SOLE(NONE)8,38200
LUMINAR TECHNOLOGIES INCPut5504249553,570105,000SHPutSOLE(NONE)105,00000
LUMINAR TECHNOLOGIES INC*W EXP 12/02/2025504241134,420130,000SH SOLE(NONE)000
M & T BK CORPCOM55261F1046385,010SH SOLE(NONE)5,01000
MACROGENICS INCCOM55609910947520,758SH SOLE(NONE)20,75800
MAGNOLIA OIL & GAS CORPCL A55966310913218,652SH SOLE(NONE)18,65200
MANPOWERGROUP INCCOM56418H1007538,349SH SOLE(NONE)8,34900
MARATHON OIL CORPPut5658499566,003900,000SHPutSOLE(NONE)900,00000
MARKEL CORPCOM570535104488472SH SOLE(NONE)47200
MARRIOTT INTL INC NEWCL A5719032029106,897SH SOLE(NONE)6,89700
MARSH & MCLENNAN COS INCCOM5717481021,0048,584SH SOLE(NONE)8,58400
MASTERCARD INCORPORATEDCL A57636Q10438,203107,028SH SOLE(NONE)107,02800
MASTERCARD INCORPORATEDCall57636Q90413,38537,500SHCallSOLE(NONE)000
MATCH GROUP INC NEWCOM57667L1075003,305SH SOLE(NONE)3,30500
MAXIM INTEGRATED PRODS INCCOM57772K1011,72619,469SH SOLE(NONE)19,46900
MEDIFAST INCCOM58470H1013561,814SH SOLE(NONE)1,81400
MEDNAX INCCOM58502B10625110,242SH SOLE(NONE)10,24200
MEDPACE HLDGS INCCOM58506Q1092241,612SH SOLE(NONE)1,61200
MERCADOLIBRE INCCOM58733R10221,33612,736SH SOLE(NONE)12,73600
MERCADOLIBRE INCCall58733R9028,3765,000SHCallSOLE(NONE)000
MERCURY GENL CORP NEWCOM5894001003957,573SH SOLE(NONE)7,57300
MERITAGE HOMES CORPCOM59001A1022222,678SH SOLE(NONE)2,67800
MERSANA THERAPEUTICS INCCOM59045L10640115,053SH SOLE(NONE)15,05300
MERUS N VCOMN5749R10084047,908SH SOLE(NONE)47,90800
METTLER TOLEDO INTERNATIONALCOM5926881051,121984SH SOLE(NONE)98400
MGM GROWTH PPTYS LLCCL A COM55303A1053,737119,398SH SOLE(NONE)119,39800
MGM RESORTS INTERNATIONALCOM55295310115,360487,455SH SOLE(NONE)487,45500
MICROSOFT CORPCOM594918104121,664547,000SH SOLE(NONE)547,00000
MICROSOFT CORPCall59491890445,329203,800SHCallSOLE(NONE)000
MID-AMER APT CMNTYS INCCOM59522J1031,0418,215SH SOLE(NONE)8,21500
MIDDLEBY CORPCOM5962781013552,755SH SOLE(NONE)2,75500
MIRATI THERAPEUTICS INCCOM60468T1053,25114,802SH SOLE(NONE)14,80200
MOELIS & COCL A60786M10553511,443SH SOLE(NONE)11,44300
MONDELEZ INTL INCCL A60920710598816,901SH SOLE(NONE)16,90100
MOODYS CORPCOM6153691052,7569,496SH SOLE(NONE)9,49600
MOTOROLA SOLUTIONS INCCOM NEW6200763076493,816SH SOLE(NONE)3,81600
MSG NETWORK INCCL A55357310618312,426SH SOLE(NONE)12,42600
MURPHY USA INCCOM6267551022361,807SH SOLE(NONE)1,80700
NATIONAL GEN HLDGS CORPCOM63622030310,960320,660SH SOLE(NONE)320,66000
NAVISTAR INTL CORP NEWCOM63934E1083026,870SH SOLE(NONE)6,87000
NETAPP INCCOM64110D1041,24718,818SH SOLE(NONE)18,81800
NETFLIX INCCOM64110L10648,00888,784SH SOLE(NONE)88,78400
NETFLIX INCCall64110L90615,68129,000SHCallSOLE(NONE)000
NEUROCRINE BIOSCIENCES INCCOM64125C1091,15212,022SH SOLE(NONE)12,02200
NEVRO CORPCOM64157F1032681,546SH SOLE(NONE)1,54600
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,832184,281SH SOLE(NONE)184,28100
NEW YORK CMNTY BANCORP INCCOM64944510320419,313SH SOLE(NONE)19,31300
NEXTERA ENERGY INCCOM65339F10160,937789,846SH SOLE(NONE)789,84600
NEXTERA ENERGY INCCall65339F9017,715100,000SHCallSOLE(NONE)000
NIELSEN HLDGS PLCSHS EURG6518L10833115,837SH SOLE(NONE)15,83700
NIKE INCCL B65410610320,452144,568SH SOLE(NONE)144,56800
NKARTA INCCOM65487U1084807,811SH SOLE(NONE)7,81100
NORDSTROM INCPut6556649506,242200,000SHPutSOLE(NONE)200,00000
NORTHERN TR CORPCOM6658591041,65317,745SH SOLE(NONE)17,74500
NORTHROP GRUMMAN CORPCOM6668071023,27610,752SH SOLE(NONE)10,75200
NATIONAL OILWELL VARCO INCCOM63707110153639,048SH SOLE(NONE)39,04800
NOVAVAX INCCOM NEW6700024011,32711,900SH SOLE(NONE)11,90000
NOW INCCOM67011P10050470,197SH SOLE(NONE)70,19700
NRG ENERGY INCCOM NEW62937750875320,049SH SOLE(NONE)20,04900
NUANCE COMMUNICATIONS INCCOM67020Y10017,225390,668SH SOLE(NONE)390,66800
OREILLY AUTOMOTIVE INCCOM67103H1072,0914,621SH SOLE(NONE)4,62100
OCULAR THERAPEUTIX INCCOM67576A10065631,673SH SOLE(NONE)31,67300
OGE ENERGY CORPCOM6708371032126,648SH SOLE(NONE)6,64800
OKTA INCCL A6792951054,86519,135SH SOLE(NONE)19,13500
OLEMA PHARMACEUTICALS INCCOM68062P1062505,208SH SOLE(NONE)5,20800
OMEROS CORPCOM68214310224417,095SH SOLE(NONE)17,09500
OMNICOM GROUP INCCOM6819191061,19519,162SH SOLE(NONE)19,16200
ONEMAIN HLDGS INCCOM68268W10331,625656,673SH SOLE(NONE)656,67300
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/2026837121117,401325,600SH SOLE(NONE)000
ORCHARD THERAPEUTICS PLCADS68570P10114834,304SH SOLE(NONE)34,30400
OTIS WORLDWIDE CORPCOM68902V10773910,946SH SOLE(NONE)10,94600
OVERSTOCK COM INC DELCOM69037010151410,718SH SOLE(NONE)10,71800
PG&E CORPUNIT 99/99/999969331C1403,07125,000SH SOLE(NONE)000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD741,93230,000,000SH SOLE(NONE)000
PAPA JOHNS INTL INCCOM69881310296311,348SH SOLE(NONE)11,34800
PARKER-HANNIFIN CORPCOM7010941046852,516SH SOLE(NONE)2,51600
PARSLEY ENERGY INCCL A7018771022,750193,659SH SOLE(NONE)193,65900
PAYCHEX INCCOM7043261071,15112,351SH SOLE(NONE)12,35100
PAYPAL HLDGS INCCOM70450Y10314,67362,653SH SOLE(NONE)62,65300
PAYPAL HLDGS INCCall70450Y90310,65645,500SHCallSOLE(NONE)000
PBF ENERGY INCPut69318G95615,2652,150,000SHPutSOLE(NONE)2,150,00000
PELOTON INTERACTIVE INCCL A COM70614W1003,36322,167SH SOLE(NONE)22,16700
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU357,41315,200,000SH SOLE(NONE)000
PENN NATL GAMING INCCall70756990914,424167,000SHCallSOLE(NONE)000
PENNYMAC CORPNOTE 5.500%11/070932AAD517,11317,330,000SH SOLE(NONE)000
PEOPLES UNITED FINANCIAL INCCOM71270410539330,400SH SOLE(NONE)30,40000
PEPSICO INCCOM7134481083,75325,310SH SOLE(NONE)25,31000
PERFICIENT INCCOM71375U10159412,465SH SOLE(NONE)12,46500
PERKINELMER INCCOM7140461095193,615SH SOLE(NONE)3,61500
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11710,589382,000SH SOLE(NONE)000
PERSPECTA INCCOM71534710047319,659SH SOLE(NONE)19,65900
PHATHOM PHARMACEUTICALS INCCOM71722W10754716,472SH SOLE(NONE)16,47200
PHILLIPS 66COM7185461041,00914,424SH SOLE(NONE)14,42400
PMV PHARMACEUTICALS INCCOM69353Y10371011,547SH SOLE(NONE)11,54700
PNC FINL SVCS GROUP INCCOM6934751051,82412,241SH SOLE(NONE)12,24100
PNM RES INCCOM69349H1073557,305SH SOLE(NONE)7,30500
POLARIS INCCOM7310681025595,866SH SOLE(NONE)5,86600
POWER INTEGRATIONS INCCOM7392761035126,249SH SOLE(NONE)6,24900
PPG INDS INCCOM6935061072,48417,226SH SOLE(NONE)17,22600
PPL CORPCOM69351T1061,14740,680SH SOLE(NONE)40,68000
PRELUDE THERAPEUTICS INCCOM74065P1012413,374SH SOLE(NONE)3,37400
PRETIUM RES INCCOM74139C10227123,586SH SOLE(NONE)23,58600
PRIMERICA INCCOM74164M1082,40217,934SH SOLE(NONE)17,93400
PROCTER AND GAMBLE COCOM7427181095,35138,455SH SOLE(NONE)38,45500
PROG HOLDINGS INCCOM NPV74319R10182115,246SH SOLE(NONE)15,24600
PROGRESS SOFTWARE CORPCOM7433121001,01922,546SH SOLE(NONE)22,54600
PROLOGIS INC.COM74340W1032,43224,401SH SOLE(NONE)24,40100
PROTAGONIST THERAPEUTICS INCCOM74366E10231315,526SH SOLE(NONE)15,52600
PRUDENTIAL FINL INCCOM7443201022,03426,056SH SOLE(NONE)26,05600
PUMA BIOTECHNOLOGY INCCOM74587V10713713,371SH SOLE(NONE)13,37100
PURPLE INNOVATION INCCOM74640Y10688526,878SH SOLE(NONE)26,87800
QTS RLTY TR INCCOM CL A74736A10377712,564SH SOLE(NONE)12,56400
QUALYS INCCOM74758T3033983,262SH SOLE(NONE)3,26200
QUEST DIAGNOSTICS INCCOM74834L1001,34811,312SH SOLE(NONE)11,31200
RAMBUS INC DELCOM75091710618410,517SH SOLE(NONE)10,51700
RAYMOND JAMES FINL INCCOM7547301092,80329,296SH SOLE(NONE)29,29600
THE REALREAL INCCOM88339P10120,0751,027,397SH SOLE(NONE)1,027,39700
REALTY INCOME CORPCOM7561091042784,464SH SOLE(NONE)4,46400
REDFIN CORPCOM75737F1082513,653SH SOLE(NONE)3,65300
REDWOOD TR INCCOM75807540231936,310SH SOLE(NONE)36,31000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1112,450200,000SH SOLE(NONE)200,00000
REPARE THERAPEUTICS INCCOM76027310274421,701SH SOLE(NONE)21,70100
REPLIMUNE GROUP INCCOM76029N10650313,183SH SOLE(NONE)13,18300
REPUBLIC SVCS INCCOM7607591007878,176SH SOLE(NONE)8,17600
REVOLUTION MEDICINES INCCOM76155X10079420,052SH SOLE(NONE)20,05200
RHCOM74967X103210469SH SOLE(NONE)46900
RHYTHM PHARMACEUTICALS INCCOM76243J10552417,631SH SOLE(NONE)17,63100
RLI CORPCOM7496071079238,860SH SOLE(NONE)8,86000
ROBERT HALF INTL INCCOM7703231033705,919SH SOLE(NONE)5,91900
ROCKET PHARMACEUTICALS INCCOM77313F1063386,159SH SOLE(NONE)6,15900
ROCKWELL AUTOMATION INCCOM7739031098323,317SH SOLE(NONE)3,31700
ROKU INCCOM CL A77543R10220,45161,595SH SOLE(NONE)61,59500
ROMEO POWER INC*W EXP 02/21/2027761531163,149140,000SH SOLE(NONE)000
ROPER TECHNOLOGIES INCCOM7766961064621,071SH SOLE(NONE)1,07100
RUSH STREET INTERACTIVE INC*W EXP 02/21/2027820111182,814130,000SH SOLE(NONE)000
S&P GLOBAL INCCOM78409V1046902,098SH SOLE(NONE)2,09800
SAGE THERAPEUTICS INCCOM78667J1084144,782SH SOLE(NONE)4,78200
SANDSTORM GOLD LTDCOM NEW80013R20611115,450SH SOLE(NONE)15,45000
SANGAMO THERAPEUTICS INCCOM80067710656636,248SH SOLE(NONE)36,24800
SAREPTA THERAPEUTICS INCCOM8036071003351,966SH SOLE(NONE)1,96600
SBA COMMUNICATIONS CORP NEWCL A78410G1042,0797,368SH SOLE(NONE)7,36800
SCHLUMBERGER LTDCOM80685710874033,905SH SOLE(NONE)33,90500
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB59,62010,000,000SH SOLE(NONE)000
SEA LTDSPONSORD ADS81141R10022,067110,864SH SOLE(NONE)110,86400
SEAGATE TECHNOLOGY PLCSHSG7945M1071,27620,520SH SOLE(NONE)20,52000
SEAGEN INCCOM81181C1042,71915,525SH SOLE(NONE)15,52500
SEI INVTS COCOM7841171032754,784SH SOLE(NONE)4,78400
SEMPRA ENERGYCOM8168511091,0558,278SH SOLE(NONE)8,27800
SERES THERAPEUTICS INCCOM81750R10242617,381SH SOLE(NONE)17,38100
SERVICE CORP INTLCOM8175651043096,284SH SOLE(NONE)6,28400
SERVICE PPTYS TRCOM SH BEN INT81761L10221218,445SH SOLE(NONE)18,44500
SERVICENOW INCCOM81762P10241,58175,543SH SOLE(NONE)75,54300
SHAW COMMUNICATIONS INCCL B CONV82028K20035220,020SH SOLE(NONE)20,02000
SHERWIN WILLIAMS COCOM8243481063,6574,976SH SOLE(NONE)4,97600
SHOPIFY INCNOTE 0.125%11/082509LAA516,55514,000,000SH SOLE(NONE)000
SHOPIFY INCCL A82509L1073,1682,799SH SOLE(NONE)2,79900
SINCLAIR BROADCAST GROUP INCCL A82922610998030,769SH SOLE(NONE)30,76900
SIRIUS XM HOLDINGS INCCOM82968B1031,081169,725SH SOLE(NONE)169,72500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034012,529SH SOLE(NONE)2,52900
SKILLZ INC*W EXP 02/26/20283067L1172,400120,000SH SOLE(NONE)000
SLACK TECHNOLOGIES INCCOM CL A83088V10249,6781,176,092SH SOLE(NONE)1,176,09200
SMARTSHEET INCCOM CL A83200N1031,29718,719SH SOLE(NONE)18,71900
SMITH & WESSON BRANDS INCCOM83175410626614,984SH SOLE(NONE)14,98400
SMITH A O CORPCOM8318652091,17121,366SH SOLE(NONE)21,36600
SNAP INCCL A83304A1062,19443,822SH SOLE(NONE)43,82200
SNAP ON INCCOM8330341018815,147SH SOLE(NONE)5,14700
SNOWFLAKE INCCL A8334451094,43615,764SH SOLE(NONE)15,76400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10518014,600SH SOLE(NONE)14,60000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G825141298,778600,000SH SOLE(NONE)600,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P12116,4751,250,000SH SOLE(NONE)1,250,00000
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L12125,8202,000,000SH SOLE(NONE)2,000,00000
SOLID BIOSCIENCES INCCOM83422E1057810,315SH SOLE(NONE)10,31500
SONOCO PRODS COCOM8354951022944,955SH SOLE(NONE)4,95500
SONOS INCCOM83570H10878333,459SH SOLE(NONE)33,45900
SORRENTO THERAPEUTICS INCPut83587F9521,024150,000SHPutSOLE(NONE)150,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG233,52223,000,000SH SOLE(NONE)000
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752031,080100,000SH SOLE(NONE)100,00000
SPDR SER TRBLMBRG BRC CNVRT78464A35924,837300,000SH SOLE(NONE)300,00000
SPDR GOLD TRCall78463V90717,836100,000SHCallSOLE(NONE)000
SPDR SER TRPut78464A95513,376400,000SHPutSOLE(NONE)400,00000
SPDR SER TRPut78468R95658,5001,000,000SHPutSOLE(NONE)1,000,00000
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,26817,489SH SOLE(NONE)17,48900
SPS COMMERCE INCCOM78463M1071,0149,342SH SOLE(NONE)9,34200
SQUARE INCCL A8522341032,43511,190SH SOLE(NONE)11,19000
STAG INDL INCCOM85254J10244814,316SH SOLE(NONE)14,31600
STAR PEAK ENERGY TRANSITION*W EXP 08/11/20285518511275737,000SH SOLE(NONE)000
STARBUCKS CORPCOM85524410923,718221,707SH SOLE(NONE)221,70700
STATE STR CORPCOM8574771031,84325,321SH SOLE(NONE)25,32100
STIFEL FINL CORPCOM8606301022,49949,520SH SOLE(NONE)49,52000
STOKE THERAPEUTICS INCCOM86150R1073976,415SH SOLE(NONE)6,41500
STONECO LTDCOM CL AG851581062032,422SH SOLE(NONE)2,42200
STONEX GROUP INCCOM8618961084638,000SH SOLE(NONE)8,00000
SUN LIFE FINANCIAL INC.COM8667961053,25573,214SH SOLE(NONE)73,21400
SUNRUN INCCOM86771W1056869,886SH SOLE(NONE)9,88600
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V20758050,000SH SOLE(NONE)50,00000
SUTRO BIOPHARMA INCCOM86936710267931,278SH SOLE(NONE)31,27800
SVMK INCCOM78489X10333012,899SH SOLE(NONE)12,89900
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M1108,297207,000SH SOLE(NONE)000
SYNCHRONY FINANCIALCOM87165B10363818,372SH SOLE(NONE)18,37200
SYNDAX PHARMACEUTICALS INCCOM87164F10548121,621SH SOLE(NONE)21,62100
SYNNEX CORPCOM87162W1002172,666SH SOLE(NONE)2,66600
SYSCO CORPCOM8718291072162,914SH SOLE(NONE)2,91400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003483,188SH SOLE(NONE)3,18800
TARGET CORPCOM87612E1061,5368,703SH SOLE(NONE)8,70300
TECHTARGET INCCOM87874R1005549,364SH SOLE(NONE)9,36400
TELEDYNE TECHNOLOGIES INCCOM8793601054991,272SH SOLE(NONE)1,27200
TEMPUR SEALY INTL INCCOM88023U10180029,626SH SOLE(NONE)29,62600
TENET HEALTHCARE CORPCOM NEW88033G4073258,127SH SOLE(NONE)8,12700
TERADYNE INCCOM8807701021,0598,829SH SOLE(NONE)8,82900
TETRA TECH INC NEWCOM88162G1036585,685SH SOLE(NONE)5,68500
TEXAS INSTRS INCCOM8825081043312,017SH SOLE(NONE)2,01700
TEXAS ROADHOUSE INCCOM8826811094896,261SH SOLE(NONE)6,26100
TG THERAPEUTICS INCCOM88322Q1084,73491,007SH SOLE(NONE)91,00700
THERMO FISHER SCIENTIFIC INCCOM883556102407873SH SOLE(NONE)87300
TJX COS INC NEWCOM87254010933,458489,933SH SOLE(NONE)489,93300
TOPBUILD CORPCOM89055F1033501,900SH SOLE(NONE)1,90000
TORONTO DOMINION BK ONTCOM NEW89116050996517,111SH SOLE(NONE)17,11100
TRANSDIGM GROUP INCCOM8936411001,1071,788SH SOLE(NONE)1,78800
TRANSLATE BIO INCCOM89374L10420811,285SH SOLE(NONE)11,28500
TRANSOCEAN INCDEB 0.500% 1/3893830BJ74,0868,000,000SH SOLE(NONE)000
TRANSOCEAN LTDPutH8817H9501,155500,000SHPutSOLE(NONE)500,00000
TRAVELERS COMPANIES INCCOM89417E1091,81912,959SH SOLE(NONE)12,95900
TRAVERE THERAPEUTICS INCCOM89422G10763623,326SH SOLE(NONE)23,32600
TRI POINTE GROUP INCCOM87265H10918510,740SH SOLE(NONE)10,74000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50660140,859SH SOLE(NONE)40,85900
TRINET GROUP INCCOM8962881074024,990SH SOLE(NONE)4,99000
TRUIST FINL CORPCOM89832Q10978016,271SH SOLE(NONE)16,27100
TURNING POINT THERAPEUTICS ICOM90041T1088066,616SH SOLE(NONE)6,61600
TWILIO INCCL A90138F1024,68913,853SH SOLE(NONE)13,85300
TWO HBRS INVT CORPNOTE 6.250% 1/190187BAA919,87719,827,000SH SOLE(NONE)000
TWO HBRS INVT CORPCOM NEW90187B40828544,719SH SOLE(NONE)44,71900
TYSON FOODS INCCL A90249410365610,184SH SOLE(NONE)10,18400
UBER TECHNOLOGIES INCCOM90353T10020,554403,019SH SOLE(NONE)403,01900
UBS GROUP AGSHSH4209710758941,708SH SOLE(NONE)41,70800
UDR INCCOM90265310447012,231SH SOLE(NONE)12,23100
UGI CORP NEWCOM9026811052416,900SH SOLE(NONE)6,90000
UMPQUA HLDGS CORPCOM9042141031,17577,626SH SOLE(NONE)77,62600
UNIQURE NVSHSN900641012396,606SH SOLE(NONE)6,60600
UNITED AIRLS HLDGS INCCOM91004710948611,238SH SOLE(NONE)11,23800
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT512,0018,000,000SH SOLE(NONE)000
UNITED THERAPEUTICS CORP DELCOM91307C1021,2168,014SH SOLE(NONE)8,01400
UNITEDHEALTH GROUP INCCOM91324P1021,0593,019SH SOLE(NONE)3,01900
UNITI GROUP INCCOM91325V10825821,974SH SOLE(NONE)21,97400
UNITY SOFTWARE INCCOM91332U1017394,816SH SOLE(NONE)4,81600
UNIVERSAL HLTH SVCS INCCL B9139031001,1458,330SH SOLE(NONE)8,33000
UNIVERSAL INS HLDGS INCCOM91359V10738125,192SH SOLE(NONE)25,19200
UPWORK INCCOM91688F1041,50743,646SH SOLE(NONE)43,64600
US BANCORP DELCOM NEW9029733041,97942,487SH SOLE(NONE)42,48700
US FOODS HLDG CORPCOM9120081091,98759,664SH SOLE(NONE)59,66400
ETF SER SOLUTIONSCall26922A90213,428600,000SHCallSOLE(NONE)000
USANA HEALTH SCIENCES INCCOM90328M1077209,344SH SOLE(NONE)9,34400
SELECT SECTOR SPDR TRPut81369Y95631,350500,000SHPutSOLE(NONE)500,00000
SELECT SECTOR SPDR TRCall81369Y90640,755650,000SHCallSOLE(NONE)000
VALERO ENERGY CORPCOM91913Y1002754,858SH SOLE(NONE)4,85800
VANECK VECTORS ETF TRPut92189F95312,075500,000SHPutSOLE(NONE)500,00000
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,18772,850SH SOLE(NONE)72,85000
VANGUARD INDEX FDSPut92290895321,232250,000SHPutSOLE(NONE)250,00000
VARIAN MED SYS INCCOM92220P10520,796118,828SH SOLE(NONE)118,82800
VAXCYTE INCCOM92243G10828410,675SH SOLE(NONE)10,67500
VBI VACCINES INCCOM NEW91822J10317563,723SH SOLE(NONE)63,72300
VEONEER INCNOTE 4.000% 6/092336XAA75,7434,700,000SH SOLE(NONE)000
VERICEL CORPCOM92346J1082608,425SH SOLE(NONE)8,42500
VERISIGN INCCOM92343E1024382,023SH SOLE(NONE)2,02300
VERISK ANALYTICS INCCOM92345Y1062461,183SH SOLE(NONE)1,18300
VERIZON COMMUNICATIONS INCCOM92343V10467711,516SH SOLE(NONE)11,51600
VG ACQUISITION CORPUNIT 99/99/9999G9446E12110,800900,000SH SOLE(NONE)900,00000
VIASAT INCCOM92552V1002708,265SH SOLE(NONE)8,26500
VIRTUSA CORPCOM92827P10254310,618SH SOLE(NONE)10,61800
VISA INCCOM CL A92826C83947,021214,974SH SOLE(NONE)214,97400
VISTRA CORPCOM92840M10232216,364SH SOLE(NONE)16,36400
VMWARE INCCL A COM9285634021,1848,439SH SOLE(NONE)8,43900
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12653850,000SH SOLE(NONE)50,00000
VY GLOBAL GROWTHCOM CL AG9444H1007,458715,700SH SOLE(NONE)715,70000
WABASH NATL CORPCOM92956610719811,467SH SOLE(NONE)11,46700
WADDELL & REED FINL INCCL A93005910042916,859SH SOLE(NONE)16,85900
WALGREENS BOOTS ALLIANCE INCCOM9314271081,62840,825SH SOLE(NONE)40,82500
WALMART INCCOM9311421032,31816,077SH SOLE(NONE)16,07700
DISNEY WALT COCOM25468710672,575400,571SH SOLE(NONE)400,57100
WASTE MGMT INC DELCOM94106L1091,20910,249SH SOLE(NONE)10,24900
WATERS CORPCOM9418481031,7076,901SH SOLE(NONE)6,90100
WATSCO INCCOM9426222001,7867,885SH SOLE(NONE)7,88500
WATTS WATER TECHNOLOGIES INCCL A9427491021,1059,077SH SOLE(NONE)9,07700
WAVE LIFE SCIENCES LTDSHSY9530810526032,984SH SOLE(NONE)32,98400
WEC ENERGY GROUP INCCOM92939U1062162,345SH SOLE(NONE)2,34500
WELLS FARGO CO NEWCOM9497461011,66155,037SH SOLE(NONE)55,03700
WESTERN UN COCOM9598021092,342106,743SH SOLE(NONE)106,74300
WEX INCCOM96208T1047773,817SH SOLE(NONE)3,81700
WHEATON PRECIOUS METALS CORPCOM96287910280219,216SH SOLE(NONE)19,21600
WHIRLPOOL CORPCOM9633201061,5208,422SH SOLE(NONE)8,42200
WILLIS TOWERS WATSON PLC LTDSHSG966291033151,494SH SOLE(NONE)1,49400
WINGSTOP INCCOM9741551039357,051SH SOLE(NONE)7,05100
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB65,9465,000,000SH SOLE(NONE)000
WISDOMTREE TREM EX ST-OWNED97717X57829,455742,500SH SOLE(NONE)742,50000
WIX COM LTDSHSM980681051,0924,370SH SOLE(NONE)4,37000
WORKDAY INCCL A98138H1014,96020,702SH SOLE(NONE)20,70200
WORLD WRESTLING ENTMT INCCL A98156Q1084519,386SH SOLE(NONE)9,38600
WPX ENERGY INCCOM98212B1034,424542,845SH SOLE(NONE)542,84500
BERKLEY W R CORPCOM08442310294414,210SH SOLE(NONE)14,21000
XENCOR INCCOM98401F10568715,755SH SOLE(NONE)15,75500
XENON PHARMACEUTICALS INCCOM98420N10541026,627SH SOLE(NONE)26,62700
XEROX HOLDINGS CORPCOM NEW98421M10628412,246SH SOLE(NONE)12,24600
XILINX INCCOM9839191018075,689SH SOLE(NONE)5,68900
XL FLEET CORP*W EXP 06/01/2029837FR1181,31055,200SH SOLE(NONE)000
XOMA CORP DELCOM NEW98419J20676217,276SH SOLE(NONE)17,27600
DBX ETF TRXTRACK HRVST CSI23305187930,229754,600SH SOLE(NONE)754,60000
XYLEM INCCOM98419M1004714,629SH SOLE(NONE)4,62900
YATSEN HLDG LTDADS9851941095,100300,000SH SOLE(NONE)300,00000
YELP INCCL A98581710537011,318SH SOLE(NONE)11,31800
YUM BRANDS INCCOM9884981013,93336,229SH SOLE(NONE)36,22900
ZENTALIS PHARMACEUTICALS INCCOM98943L1072875,520SH SOLE(NONE)5,52000
ZILLOW GROUP INCCL A98954M1011,0257,542SH SOLE(NONE)7,54200
ZILLOW GROUP INCCL C CAP STK98954M2007425,715SH SOLE(NONE)5,71500
ZOGENIX INCCOM NEW98978L20443821,902SH SOLE(NONE)21,90200
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,8645,527SH SOLE(NONE)5,52700
ZSCALER INCCOM98980G1024782,391SH SOLE(NONE)2,39100