Profiles >> Balyasny Asset Management LP >> 13Fs >> 2020-09-30

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1LIFE HEALTHCARE INC COM 68269G107 4587 161754 SH SOLE 161754 161754 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6302 272127 SH SOLE 272127 272127 0
2U INC COM 90214J101 4329 127862 SH SOLE 127862 127862 0
3-D SYS CORP DEL COM NEW 88554D205 967 196847 SH SOLE 196847 196847 0
AAON INC COM PAR $0.004 000360206 1086 18019 SH SOLE 18019 18019 0
AARONS INC COM PAR $0.50 002535300 3622 63932 SH SOLE 63932 63932 0
ABBOTT LABS COM 002824100 3265 30000 SH Put SOLE 30000 30000 0
ABBOTT LABS COM 002824100 62261 572098 SH SOLE 572098 572098 0
ABERCROMBIE & FITCH CO CL A 002896207 28338 2034307 SH SOLE 2034307 2034307 0
ACADIA PHARMACEUTICALS INC COM 004225108 2799 67864 SH SOLE 67864 67864 0
ACADIA PHARMACEUTICALS INC COM 004225108 6188 150000 SH Call SOLE 150000 150000 0
ACADIA RLTY TR COM SH BEN INT 004239109 1868 177902 SH SOLE 177902 177902 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 224 20894 SH SOLE 20894 20894 0
ACI WORLDWIDE INC COM 004498101 1371 52474 SH SOLE 52474 52474 0
ACTIVISION BLIZZARD INC COM 00507V109 8095 100000 SH Call SOLE 100000 100000 0
ACTIVISION BLIZZARD INC COM 00507V109 113290 1399505 SH SOLE 1399505 1399505 0
ACUITY BRANDS INC COM 00508Y102 1548 15122 SH SOLE 15122 15122 0
ACUSHNET HOLDINGS CORP COM 005098108 1384 41167 SH SOLE 41167 41167 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8881 182634 SH SOLE 182634 182634 0
ADIENT PLC ORD SHS G0084W101 4095 236284 SH SOLE 236284 236284 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 62813 128077 SH SOLE 128077 128077 0
ADTALEM GLOBAL ED INC COM 00737L103 484 19727 SH SOLE 19727 19727 0
ADVANCE AUTO PARTS INC COM 00751Y106 3454 22500 SH Call SOLE 22500 22500 0
ADVANCED MICRO DEVICES INC COM 007903107 20024 244224 SH SOLE 244224 244224 0
AECOM COM 00766T100 4811 114995 SH SOLE 114995 114995 0
AERCAP HOLDINGS NV SHS N00985106 6800 269968 SH SOLE 269968 269968 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 676 16949 SH SOLE 16949 16949 0
AFLAC INC COM 001055102 8354 229819 SH SOLE 229819 229819 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3150 89988 SH SOLE 89988 89988 0
AGREE REALTY CORP COM 008492100 5231 82190 SH SOLE 82190 82190 0
AIMMUNE THERAPEUTICS INC COM 00900T107 13380 388384 SH SOLE 388384 388384 0
AIR PRODS & CHEMS INC COM 009158106 47776 160399 SH SOLE 160399 160399 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23280 210607 SH SOLE 210607 210607 0
AKEBIA THERAPEUTICS INC COM 00972D105 48 18947 SH SOLE 18947 18947 0
ALARM COM HLDGS INC COM 011642105 3323 60151 SH SOLE 60151 60151 0
ALASKA AIR GROUP INC COM 011659109 2930 80000 SH Call SOLE 80000 80000 0
ALASKA AIR GROUP INC COM 011659109 38429 1049126 SH SOLE 1049126 1049126 0
ALBEMARLE CORP COM 012653101 16048 179753 SH SOLE 179753 179753 0
ALBERTSONS COS INC COMMON STOCK 013091103 4258 307451 SH SOLE 307451 307451 0
ALCOA CORP COM 013872106 8739 751389 SH SOLE 751389 751389 0
ALCON AG ORD SHS H01301128 2848 50000 SH Call SOLE 50000 50000 0
ALCON AG ORD SHS H01301128 16643 292238 SH SOLE 292238 292238 0
ALEXION PHARMACEUTICALS INC COM 015351109 9154 80000 SH Put SOLE 80000 80000 0
ALEXION PHARMACEUTICALS INC COM 015351109 19453 170000 SH Call SOLE 170000 170000 0
ALEXION PHARMACEUTICALS INC COM 015351109 36163 316028 SH SOLE 316028 316028 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43126 146698 SH SOLE 146698 146698 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 422 48419 SH SOLE 48419 48419 0
ALLEGIANT TRAVEL CO COM 01748X102 2051 17117 SH SOLE 17117 17117 0
ALLEGION PLC ORD SHS G0176J109 21732 219716 SH SOLE 219716 219716 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 389 9263 SH SOLE 9263 9263 0
ALLIANT ENERGY CORP COM 018802108 8286 160419 SH SOLE 160419 160419 0
ALLOGENE THERAPEUTICS INC COM 019770106 5546 147059 SH SOLE 147059 147059 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 312 38383 SH SOLE 38383 38383 0
ALLY FINL INC COM 02005N100 2256 90000 SH Put SOLE 90000 90000 0
ALLY FINL INC COM 02005N100 26681 1064274 SH SOLE 1064274 1064274 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7280 50000 SH Put SOLE 50000 50000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8485 58274 SH SOLE 58274 58274 0
ALPHABET INC CAP STK CL A 02079K305 84354 57556 SH SOLE 57556 57556 0
ALPHABET INC CAP STK CL C 02079K107 9596 6530 SH SOLE 6530 6530 0
ALTERYX INC COM CL A 02156B103 1561 13747 SH SOLE 13747 13747 0
ALTICE USA INC CL A 02156K103 7200 276911 SH SOLE 276911 276911 0
ALTRIA GROUP INC COM 02209S103 11521 298154 SH SOLE 298154 298154 0
AMAZON COM INC COM 023135106 119800 38047 SH SOLE 38047 38047 0
AMBARELLA INC SHS G037AX101 965 18495 SH SOLE 18495 18495 0
AMBEV SA SPONSORED ADR 02319V103 93 41053 SH SOLE 41053 41053 0
AMC ENTMT HLDGS INC CL A COM 00165C104 471 100000 SH SOLE 100000 100000 0
AMC NETWORKS INC CL A 00164V103 1418 57387 SH SOLE 57387 57387 0
AMCOR PLC ORD G0250X107 2018 182653 SH SOLE 182653 182653 0
AMERCO COM 023586100 1478 4152 SH SOLE 4152 4152 0
AMEREN CORP COM 023608102 728 9201 SH SOLE 9201 9201 0
AMERICAN AIRLS GROUP INC COM 02376R102 912 74240 SH SOLE 74240 74240 0
AMERICAN AIRLS GROUP INC COM 02376R102 34457 2803700 SH Call SOLE 2803700 2803700 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1078 186836 SH SOLE 186836 186836 0
AMERICAN EXPRESS CO COM 025816109 3008 30000 SH Put SOLE 30000 30000 0
AMERICAN EXPRESS CO COM 025816109 7519 75000 SH Call SOLE 75000 75000 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1962 312849 SH SOLE 312849 312849 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16377 244505 SH SOLE 244505 244505 0
AMERICAN TOWER CORP NEW COM 03027X100 19153 79232 SH SOLE 79232 79232 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1076 13698 SH SOLE 13698 13698 0
AMERICOLD RLTY TR COM 03064D108 23116 646604 SH SOLE 646604 646604 0
AMGEN INC COM 031162100 15250 60000 SH Put SOLE 60000 60000 0
AMICUS THERAPEUTICS INC COM 03152W109 325 22984 SH SOLE 22984 22984 0
AMKOR TECHNOLOGY INC COM 031652100 380 33928 SH SOLE 33928 33928 0
AMN HEALTHCARE SVCS INC COM 001744101 9418 161109 SH SOLE 161109 161109 0
AMPHENOL CORP NEW CL A 032095101 5472 50543 SH SOLE 50543 50543 0
ANAPLAN INC COM 03272L108 24692 394572 SH SOLE 394572 394572 0
ANGI HOMESERVICES INC COM CL A 00183L102 16423 1480178 SH SOLE 1480178 1480178 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 536 9954 SH SOLE 9954 9954 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8082 150000 SH Call SOLE 150000 150000 0
ANSYS INC COM 03662Q105 7446 22754 SH SOLE 22754 22754 0
ANTERO MIDSTREAM CORP COM 03676B102 2911 542063 SH SOLE 542063 542063 0
APARTMENT INVT & MGMT CO CL A 03748R754 18503 548734 SH SOLE 548734 548734 0
APPFOLIO INC COM CL A 03783C100 2180 15370 SH SOLE 15370 15370 0
APPLE INC COM 037833100 18344 158400 SH Call SOLE 158400 158400 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10237 185784 SH SOLE 185784 185784 0
APPLIED MATLS INC COM 038222105 5945 100000 SH Call SOLE 100000 100000 0
APPLIED MATLS INC COM 038222105 7431 125000 SH Put SOLE 125000 125000 0
APTARGROUP INC COM 038336103 4134 36523 SH SOLE 36523 36523 0
APTIV PLC SHS G6095L109 34928 380975 SH SOLE 380975 380975 0
ARAMARK COM 03852U106 4075 154061 SH SOLE 154061 154061 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17951 1354800 SH SOLE 1354800 1354800 0
ARCH CAP GROUP LTD ORD G0450A105 2671 91304 SH SOLE 91304 91304 0
ARCH RESOURCES INC CL A 03940R107 3124 73533 SH SOLE 73533 73533 0
ARCHER DANIELS MIDLAND CO COM 039483102 21401 460344 SH SOLE 460344 460344 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 79 19170 SH SOLE 19170 19170 0
ARCOSA INC COM 039653100 710 16107 SH SOLE 16107 16107 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1142 26628 SH SOLE 26628 26628 0
ARES CAPITAL CORP COM 04010L103 4881 349922 SH SOLE 349922 349922 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3277 95174 SH SOLE 95174 95174 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1292 30000 SH Call SOLE 30000 30000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5241 134415 SH SOLE 134415 134415 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10390 1000000 SH SOLE 1000000 1000000 0
ASGN INC COM 00191U102 513 8076 SH SOLE 8076 8076 0
ASSETMARK FINL HLDGS INC COM 04546L106 1526 70196 SH SOLE 70196 70196 0
ASSOCIATED BANC CORP COM 045487105 24259 1922257 SH SOLE 1922257 1922257 0
ASSURANT INC COM 04621X108 14869 122567 SH SOLE 122567 122567 0
AT HOME GROUP INC COM 04650Y100 8213 552714 SH SOLE 552714 552714 0
ATHENE HOLDING LTD CL A G0684D107 5144 150932 SH SOLE 150932 150932 0
ATKORE INTL GROUP INC COM 047649108 1459 64173 SH SOLE 64173 64173 0
ATLASSIAN CORP PLC CL A G06242104 4443 24443 SH SOLE 24443 24443 0
ATRICURE INC COM 04963C209 786 19690 SH SOLE 19690 19690 0
AVALONBAY CMNTYS INC COM 053484101 14934 100000 SH Call SOLE 100000 100000 0
AVANOS MED INC COM 05350V106 6908 207941 SH SOLE 207941 207941 0
AVANTOR INC COM 05352A100 40642 1807116 SH SOLE 1807116 1807116 0
AVAYA HLDGS CORP COM 05351X101 19206 1263529 SH SOLE 1263529 1263529 0
AVIS BUDGET GROUP COM 053774105 881 33489 SH SOLE 33489 33489 0
AVNET INC COM 053807103 1178 45590 SH SOLE 45590 45590 0
AVROBIO INC COM 05455M100 1621 124494 SH SOLE 124494 124494 0
AXALTA COATING SYS LTD COM G0750C108 13168 593958 SH SOLE 593958 593958 0
AXIS CAP HLDGS LTD SHS G0692U109 2959 67187 SH SOLE 67187 67187 0
AXSOME THERAPEUTICS INC COM 05464T104 2370 33268 SH SOLE 33268 33268 0
AXSOME THERAPEUTICS INC COM 05464T104 2850 40000 SH Call SOLE 40000 40000 0
AZEK CO INC CL A 05478C105 20247 581641 SH SOLE 581641 581641 0
B & G FOODS INC NEW COM 05508R106 7765 279631 SH SOLE 279631 279631 0
BAKER HUGHES COMPANY CL A 05722G100 13502 1015986 SH SOLE 1015986 1015986 0
BALL CORP COM 058498106 2858 34381 SH SOLE 34381 34381 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 40953 SH SOLE 40953 40953 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 163 47636 SH SOLE 47636 47636 0
BANCO SANTANDER S.A. ADR 05964H105 22 11949 SH SOLE 11949 11949 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 543 28028 SH SOLE 28028 28028 0
BANK MONTREAL QUE COM 063671101 2561 43840 SH SOLE 43840 43840 0
BANK NEW YORK MELLON CORP COM 064058100 5151 150000 SH Put SOLE 150000 150000 0
BANK NEW YORK MELLON CORP COM 064058100 16998 495000 SH Call SOLE 495000 495000 0
BANKUNITED INC COM 06652K103 1087 49622 SH SOLE 49622 49622 0
BAOZUN INC SPONSORED ADR 06684L103 2640 81260 SH SOLE 81260 81260 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 107506 4317500 SH Put SOLE 4317500 4317500 0
BAUSCH HEALTH COS INC COM 071734107 7174 461632 SH SOLE 461632 461632 0
BAUSCH HEALTH COS INC COM 071734107 17094 1100000 SH Call SOLE 1100000 1100000 0
BCE INC COM NEW 05534B760 219 5290 SH SOLE 5290 5290 0
BED BATH & BEYOND INC COM 075896100 5775 385512 SH SOLE 385512 385512 0
BELDEN INC COM 077454106 723 23234 SH SOLE 23234 23234 0
BENEFITFOCUS INC COM 08180D106 242 21575 SH SOLE 21575 21575 0
BENTLEY SYS INC COM CL B 08265T208 1311 41750 SH SOLE 41750 41750 0
BERKLEY W R CORP COM 084423102 5703 93264 SH SOLE 93264 93264 0
BERKSHIRE HILLS BANCORP INC COM 084680107 333 32919 SH SOLE 32919 32919 0
BGC PARTNERS INC CL A 05541T101 62 25628 SH SOLE 25628 25628 0
BHP GROUP LTD SPONSORED ADS 088606108 262 5062 SH SOLE 5062 5062 0
BIG LOTS INC COM 089302103 446 10000 SH Call SOLE 10000 10000 0
BIG LOTS INC COM 089302103 1504 33732 SH SOLE 33732 33732 0
BILIBILI INC SPONS ADS REP Z 090040106 11371 273342 SH SOLE 273342 273342 0
BIO RAD LABS INC CL A 090572207 4066 7888 SH SOLE 7888 7888 0
BIOGEN INC COM 09062X103 18297 64500 SH Call SOLE 64500 64500 0
BIOGEN INC COM 09062X103 43476 153258 SH SOLE 153258 153258 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2783 36581 SH SOLE 36581 36581 0
BIONTECH SE SPONSORED ADS 09075V102 3462 50000 SH Put SOLE 50000 50000 0
BIONTECH SE SPONSORED ADS 09075V102 12461 180000 SH Call SOLE 180000 180000 0
BIONTECH SE SPONSORED ADS 09075V102 12573 181619 SH SOLE 181619 181619 0
BIOTELEMETRY INC COM 090672106 8012 175780 SH SOLE 175780 175780 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 182 11539 SH SOLE 11539 11539 0
BJS RESTAURANTS INC COM 09180C106 508 17251 SH SOLE 17251 17251 0
BK OF AMERICA CORP COM 060505104 34931 1450000 SH Call SOLE 1450000 1450000 0
BK OF AMERICA CORP COM 060505104 93588 3884935 SH SOLE 3884935 3884935 0
BLACK KNIGHT INC COM 09215C105 3257 37416 SH SOLE 37416 37416 0
BLACKBAUD INC COM 09227Q100 2115 37876 SH SOLE 37876 37876 0
BLOCK H & R INC COM 093671105 2926 179613 SH SOLE 179613 179613 0
BLUEBIRD BIO INC COM 09609G100 4964 92014 SH SOLE 92014 92014 0
BLUEBIRD BIO INC COM 09609G100 13488 250000 SH Call SOLE 250000 250000 0
BMC STK HLDGS INC COM 05591B109 9096 212381 SH SOLE 212381 212381 0
BOK FINL CORP COM NEW 05561Q201 1188 23055 SH SOLE 23055 23055 0
BOOKING HOLDINGS INC COM 09857L108 8553 5000 SH Put SOLE 5000 5000 0
BOOT BARN HLDGS INC COM 099406100 6318 224528 SH SOLE 224528 224528 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5196 62614 SH SOLE 62614 62614 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1384 250773 SH SOLE 250773 250773 0
BOSTON PROPERTIES INC COM 101121101 17666 220000 SH Call SOLE 220000 220000 0
BOSTON PROPERTIES INC COM 101121101 31210 388668 SH SOLE 388668 388668 0
BOSTON SCIENTIFIC CORP COM 101137107 11463 300000 SH Call SOLE 300000 300000 0
BOTTOMLINE TECH DEL INC COM 101388106 1616 38339 SH SOLE 38339 38339 0
BOX INC CL A 10316T104 1867 107566 SH SOLE 107566 107566 0
BP PLC SPONSORED ADR 055622104 8285 474502 SH SOLE 474502 474502 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 747 72265 SH SOLE 72265 72265 0
BRF SA SPONSORED ADR 10552T107 91 27633 SH SOLE 27633 27633 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 931 6125 SH SOLE 6125 6125 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16392 1270675 SH SOLE 1270675 1270675 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18087 300000 SH Put SOLE 300000 300000 0
BRIXMOR PPTY GROUP INC COM 11120U105 1169 100000 SH Call SOLE 100000 100000 0
BRIXMOR PPTY GROUP INC COM 11120U105 5322 455256 SH SOLE 455256 455256 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3866 29288 SH SOLE 29288 29288 0
BROADSTONE NET LEASE INC CL A COM 11135E104 556 33137 SH SOLE 33137 33137 0
BROOKDALE SR LIVING INC COM 112463104 3503 1379301 SH SOLE 1379301 1379301 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 428 7727 SH SOLE 7727 7727 0
BROOKS AUTOMATION INC NEW COM 114340102 859 18567 SH SOLE 18567 18567 0
BROWN & BROWN INC COM 115236101 19381 428120 SH SOLE 428120 428120 0
BUCKLE INC COM 118440106 1986 97422 SH SOLE 97422 97422 0
BUNGE LIMITED COM G16962105 16245 355466 SH SOLE 355466 355466 0
CABLE ONE INC COM 12685J105 466 247 SH SOLE 247 247 0
CACI INTL INC CL A 127190304 15035 70536 SH SOLE 70536 70536 0
CADENCE BANCORPORATION CL A 12739A100 5380 626307 SH SOLE 626307 626307 0
CADENCE DESIGN SYSTEM INC COM 127387108 24614 230836 SH SOLE 230836 230836 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40165 716463 SH SOLE 716463 716463 0
CAL MAINE FOODS INC COM NEW 128030202 1034 26950 SH SOLE 26950 26950 0
CALAVO GROWERS INC COM 128246105 833 12570 SH SOLE 12570 12570 0
CALERES INC COM 129500104 1793 187556 SH SOLE 187556 187556 0
CALLAWAY GOLF CO COM 131193104 1801 94091 SH SOLE 94091 94091 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 898 27926 SH SOLE 27926 27926 0
CANADIAN IMP BK COMM COM 136069101 1939 25956 SH SOLE 25956 25956 0
CANADIAN NAT RES LTD COM 136385101 6862 428580 SH SOLE 428580 428580 0
CANADIAN SOLAR INC COM 136635109 486 13842 SH SOLE 13842 13842 0
CANON INC SPONSORED ADR 138006309 313 18857 SH SOLE 18857 18857 0
CANOPY GROWTH CORP COM 138035100 4296 300000 SH Call SOLE 300000 300000 0
CANTEL MED CORP COM 138098108 10535 239767 SH SOLE 239767 239767 0
CAPITOL FED FINL INC COM 14057J101 302 32592 SH SOLE 32592 32592 0
CARDINAL HEALTH INC COM 14149Y108 968 20620 SH SOLE 20620 20620 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6451 163942 SH SOLE 163942 163942 0
CAREDX INC COM 14167L103 14031 369811 SH SOLE 369811 369811 0
CARETRUST REIT INC COM 14174T107 10538 592197 SH SOLE 592197 592197 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11385 750000 SH Call SOLE 750000 750000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13737 904957 SH SOLE 904957 904957 0
CARNIVAL PLC ADR 14365C103 284 21976 SH SOLE 21976 21976 0
CARRIER GLOBAL CORPORATION COM 14448C104 61496 2013632 SH SOLE 2013632 2013632 0
CASELLA WASTE SYS INC CL A 147448104 540 9674 SH SOLE 9674 9674 0
CASEYS GEN STORES INC COM 147528103 3446 19400 SH Put SOLE 19400 19400 0
CATERPILLAR INC DEL COM 149123101 15286 102490 SH SOLE 102490 102490 0
CATHAY GEN BANCORP COM 149150104 437 20139 SH SOLE 20139 20139 0
CEMEX SAB DE CV SPON ADR NEW 151290889 576 151558 SH SOLE 151558 151558 0
CENTERPOINT ENERGY INC COM 15189T107 1935 100000 SH Call SOLE 100000 100000 0
CENTERPOINT ENERGY INC COM 15189T107 12507 646339 SH SOLE 646339 646339 0
CERIDIAN HCM HLDG INC COM 15677J108 14454 174881 SH SOLE 174881 174881 0
CERNER CORP COM 156782104 27731 383609 SH SOLE 383609 383609 0
CERNER CORP COM 156782104 30723 425000 SH Call SOLE 425000 425000 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2733 262825 SH SOLE 262825 262825 0
CGI INC CL A SUB VTG 12532H104 5218 76889 SH SOLE 76889 76889 0
CHAMPIONX CORPORATION COM 15872M104 5797 725547 SH SOLE 725547 725547 0
CHANGE HEALTHCARE INC COM 15912K100 2937 202413 SH SOLE 202413 202413 0
CHEESECAKE FACTORY INC COM 163072101 11339 408755 SH SOLE 408755 408755 0
CHEGG INC COM 163092109 1786 25000 SH Call SOLE 25000 25000 0
CHEGG INC COM 163092109 5182 72541 SH SOLE 72541 72541 0
CHEMOURS CO COM 163851108 9541 456300 SH SOLE 456300 456300 0
CHEVRON CORP NEW COM 166764100 14400 200000 SH Call SOLE 200000 200000 0
CHEWY INC CL A 16679L109 19207 350309 SH SOLE 350309 350309 0
CHILDRENS PL INC COM 168905107 15295 539513 SH SOLE 539513 539513 0
CHIMERA INVT CORP COM NEW 16934Q208 5831 711046 SH SOLE 711046 711046 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1492 1200 SH Call SOLE 1200 1200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8016 6445 SH SOLE 6445 6445 0
CHOICE HOTELS INTL INC COM 169905106 4479 52110 SH SOLE 52110 52110 0
CHUBB LIMITED COM H1467J104 2978 25645 SH SOLE 25645 25645 0
CHURCHILL DOWNS INC COM 171484108 1505 9187 SH SOLE 9187 9187 0
CIMAREX ENERGY CO COM 171798101 11228 461471 SH SOLE 461471 461471 0
CINCINNATI BELL INC NEW COM NEW 171871502 7181 478701 SH SOLE 478701 478701 0
CINTAS CORP COM 172908105 2472 7427 SH SOLE 7427 7427 0
CIRRUS LOGIC INC COM 172755100 9001 133451 SH SOLE 133451 133451 0
CISCO SYS INC COM 17275R102 3939 100000 SH Call SOLE 100000 100000 0
CIT GROUP INC COM NEW 125581801 5313 300000 SH Call SOLE 300000 300000 0
CIT GROUP INC COM NEW 125581801 5954 336191 SH SOLE 336191 336191 0
CITIGROUP INC COM NEW 172967424 2156 50000 SH Call SOLE 50000 50000 0
CITIZENS FINL GROUP INC COM 174610105 1896 75000 SH Put SOLE 75000 75000 0
CITRIX SYS INC COM 177376100 4820 35000 SH Call SOLE 35000 35000 0
CIVEO CORP CDA COM 17878Y108 704 1042441 SH SOLE 1042441 1042441 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5330 830228 SH SOLE 830228 830228 0
CLOROX CO DEL COM 189054109 6305 30000 SH Put SOLE 30000 30000 0
CLOUDERA INC COM 18914U100 5681 521628 SH SOLE 521628 521628 0
CLOVIS ONCOLOGY INC COM 189464100 2332 400000 SH Call SOLE 400000 400000 0
CME GROUP INC COM 12572Q105 27060 161736 SH SOLE 161736 161736 0
CMS ENERGY CORP COM 125896100 2221 36161 SH SOLE 36161 36161 0
CNA FINL CORP COM 126117100 528 17613 SH SOLE 17613 17613 0
CNH INDL N V SHS N20944109 30654 3928642 SH SOLE 3928642 3928642 0
COCA COLA CO COM 191216100 4937 100000 SH Call SOLE 100000 100000 0
COGNEX CORP COM 192422103 14097 216542 SH SOLE 216542 216542 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83562 1203710 SH SOLE 1203710 1203710 0
COHEN & STEERS INC COM 19247A100 5536 99310 SH SOLE 99310 99310 0
COHERENT INC COM 192479103 10410 93845 SH SOLE 93845 93845 0
COLFAX CORP COM 194014106 31646 1009132 SH SOLE 1009132 1009132 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 4375 890969 SH SOLE 890969 890969 0
COLUMBIA BKG SYS INC COM 197236102 1261 52874 SH SOLE 52874 52874 0
COLUMBIA PPTY TR INC COM NEW 198287203 2647 242620 SH SOLE 242620 242620 0
COLUMBIA SPORTSWEAR CO COM 198516106 360 4135 SH SOLE 4135 4135 0
COMCAST CORP NEW CL A 20030N101 88787 1919310 SH SOLE 1919310 1919310 0
COMERICA INC COM 200340107 9039 236321 SH SOLE 236321 236321 0
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INSPIRE MED SYS INC COM 457730109 4004 31027 SH SOLE 31027 31027 0
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INTEL CORP COM 458140100 9062 175000 SH Put SOLE 175000 175000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2464 50986 SH SOLE 50986 50986 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7504 75000 SH Put SOLE 75000 75000 0
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INTERNATIONAL BANCSHARES COR COM 459044103 7057 270798 SH SOLE 270798 270798 0
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INTERNATIONAL PAPER CO COM 460146103 3201 78963 SH SOLE 78963 78963 0
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INVESCO QQQ TR UNIT SER 1 46090E103 7363 26500 SH Put SOLE 26500 26500 0
INVESCO QQQ TR UNIT SER 1 46090E103 28267 101739 SH SOLE 101739 101739 0
INVESTORS BANCORP INC NEW COM 46146L101 5674 781474 SH SOLE 781474 781474 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 9876 300000 SH Put SOLE 300000 300000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14414 437864 SH SOLE 437864 437864 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27159 825000 SH Call SOLE 825000 825000 0
IQIYI INC SPONSORED ADS 46267X108 3952 175000 SH Put SOLE 175000 175000 0
IROBOT CORP COM 462726100 17228 226982 SH SOLE 226982 226982 0
IRON MTN INC NEW COM 46284V101 6110 228076 SH SOLE 228076 228076 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4490 100000 SH Put SOLE 100000 100000 0
ISHARES TR CHINA LG-CAP ETF 464287184 4375 104158 SH SOLE 104158 104158 0
ISHARES TR RUSSELL 2000 ETF 464287655 1073 7166 SH SOLE 7166 7166 0
ISHARES TR US HOME CONS ETF 464288752 2821 49805 SH SOLE 49805 49805 0
ISHARES TR RUSSELL 2000 ETF 464287655 19473 130000 SH Call SOLE 130000 130000 0
ISHARES TR U.S. REAL ES ETF 464287739 19960 250000 SH Call SOLE 250000 250000 0
ISHARES TR RUSSELL 2000 ETF 464287655 80138 535000 SH Put SOLE 535000 535000 0
ISHARES TR CHINA LG-CAP ETF 464287184 8400 200000 SH Put SOLE 200000 200000 0
ISHARES TR NATIONAL MUN ETF 464288414 17390 150000 SH Put SOLE 150000 150000 0
ITT INC COM 45073V108 32809 555608 SH SOLE 555608 555608 0
J2 GLOBAL INC COM 48123V102 1789 25843 SH SOLE 25843 25843 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1331 61294 SH SOLE 61294 61294 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 11070 1000000 SH SOLE 1000000 1000000 0
JD.COM INC SPON ADR CL A 47215P106 10089 130000 SH SOLE 130000 130000 0
JD.COM INC SPON ADR CL A 47215P106 29380 100000 SH Put SOLE 100000 100000 0
JEFFERIES FINL GROUP INC COM 47233W109 5203 289058 SH SOLE 289058 289058 0
JELD-WEN HLDG INC COM 47580P103 4734 209488 SH SOLE 209488 209488 0
JETBLUE AWYS CORP COM 477143101 7365 650000 SH Call SOLE 650000 650000 0
JFROG LTD ORD SHS M6191J100 1354 16000 SH SOLE 16000 16000 0
JOHNSON & JOHNSON COM 478160104 24680 165773 SH SOLE 165773 165773 0
JPMORGAN CHASE & CO COM 46625H100 28881 300000 SH Call SOLE 300000 300000 0
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KADANT INC COM 48282T104 1239 11306 SH SOLE 11306 11306 0
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KAR AUCTION SVCS INC COM 48238T109 3370 234055 SH SOLE 234055 234055 0
KB HOME COM 48666K109 30819 802779 SH SOLE 802779 802779 0
KE HLDGS INC SPONSORED ADS 482497104 529 8631 SH SOLE 8631 8631 0
KFORCE INC COM 493732101 567 17628 SH SOLE 17628 17628 0
KIMCO RLTY CORP COM 49446R109 563 50000 SH Call SOLE 50000 50000 0
KIMCO RLTY CORP COM 49446R109 21002 1865214 SH SOLE 1865214 1865214 0
KIRBY CORP COM 497266106 1619 44749 SH SOLE 44749 44749 0
KKR & CO INC COM 48251W104 17671 514577 SH SOLE 514577 514577 0
KLA CORP COM NEW 482480100 5666 29246 SH SOLE 29246 29246 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55781 1370532 SH SOLE 1370532 1370532 0
KNOLL INC COM NEW 498904200 347 28774 SH SOLE 28774 28774 0
KNOWLES CORP COM 49926D109 1093 73350 SH SOLE 73350 73350 0
KOHLS CORP COM 500255104 1853 100000 SH Call SOLE 100000 100000 0
KOHLS CORP COM 500255104 16627 897283 SH SOLE 897283 897283 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 722 15323 SH SOLE 15323 15323 0
KONTOOR BRANDS INC COM 50050N103 340 14040 SH SOLE 14040 14040 0
KRAFT HEINZ CO COM 500754106 18093 604120 SH SOLE 604120 604120 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16280 95857 SH SOLE 95857 95857 0
LA Z BOY INC COM 505336107 5851 184996 SH SOLE 184996 184996 0
LADDER CAP CORP CL A 505743104 9247 1298805 SH SOLE 1298805 1298805 0
LAIRD SUPERFOOD INC COM STK 50736T102 1293 28191 SH SOLE 28191 28191 0
LAM RESEARCH CORP COM 512807108 13553 40854 SH SOLE 40854 40854 0
LAMB WESTON HLDGS INC COM 513272104 19382 292471 SH SOLE 292471 292471 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 3721 232441 SH SOLE 232441 232441 0
LANDS END INC NEW COM 51509F105 1299 99683 SH SOLE 99683 99683 0
LAS VEGAS SANDS CORP COM 517834107 5742 123068 SH SOLE 123068 123068 0
LAS VEGAS SANDS CORP COM 517834107 10732 230000 SH Call SOLE 230000 230000 0
LAUREATE EDUCATION INC CL A 518613203 2572 193693 SH SOLE 193693 193693 0
LEAR CORP COM NEW 521865204 53330 489041 SH SOLE 489041 489041 0
LENDINGCLUB CORP COM NEW 52603A208 733 155535 SH SOLE 155535 155535 0
LENNOX INTL INC COM 526107107 14371 52715 SH SOLE 52715 52715 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1831 136652 SH SOLE 136652 136652 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9012 271698 SH SOLE 271698 271698 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1072 51037 SH SOLE 51037 51037 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9735 294290 SH SOLE 294290 294290 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1137 35500 SH SOLE 35500 35500 0
LILLY ELI & CO COM 532457108 4441 30000 SH Call SOLE 30000 30000 0
LILLY ELI & CO COM 532457108 32582 220120 SH SOLE 220120 220120 0
LINDE PLC SHS G5494J103 19275 80943 SH SOLE 80943 80943 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3961 417849 SH SOLE 417849 417849 0
LITTELFUSE INC COM 537008104 217 1226 SH SOLE 1226 1226 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4624 85813 SH SOLE 85813 85813 0
LIVENT CORP COM 53814L108 1628 181511 SH SOLE 181511 181511 0
LIVERAMP HLDGS INC COM 53815P108 2138 41298 SH SOLE 41298 41298 0
LIVONGO HEALTH INC COM 539183103 14005 100000 SH Put SOLE 100000 100000 0
LIVONGO HEALTH INC COM 539183103 21776 155485 SH SOLE 155485 155485 0
LOUISIANA PAC CORP COM 546347105 2593 87883 SH SOLE 87883 87883 0
LPL FINL HLDGS INC COM 50212V100 10350 135000 SH Put SOLE 135000 135000 0
LULULEMON ATHLETICA INC COM 550021109 1647 5000 SH Put SOLE 5000 5000 0
LULULEMON ATHLETICA INC COM 550021109 105553 320468 SH SOLE 320468 320468 0
LUMEN TECHNOLOGIES INC COM 156700106 8625 854805 SH SOLE 854805 854805 0
LUMENTUM HLDGS INC COM 55024U109 4778 63592 SH SOLE 63592 63592 0
M & T BK CORP COM 55261F104 2763 30000 SH Put SOLE 30000 30000 0
M D C HLDGS INC COM 552676108 34403 730416 SH SOLE 730416 730416 0
M/I HOMES INC COM 55305B101 28820 625841 SH SOLE 625841 625841 0
MACERICH CO COM 554382101 540 79595 SH SOLE 79595 79595 0
MACERICH CO COM 554382101 1358 200000 SH Call SOLE 200000 200000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1089 32009 SH SOLE 32009 32009 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4166 122500 SH Call SOLE 122500 122500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4034 150000 SH Put SOLE 150000 150000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10275 382101 SH SOLE 382101 382101 0
MACROGENICS INC COM 556099109 2004 79563 SH SOLE 79563 79563 0
MACYS INC COM 55616P104 1710 300000 SH Call SOLE 300000 300000 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2884 42107 SH SOLE 42107 42107 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1447 9615 SH SOLE 9615 9615 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 144 10518 SH SOLE 10518 10518 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1491 288338 SH SOLE 288338 288338 0
MALIBU BOATS INC COM CL A 56117J100 494 9971 SH SOLE 9971 9971 0
MANPOWERGROUP INC COM 56418H100 483 6585 SH SOLE 6585 6585 0
MANTECH INTL CORP CL A 564563104 775 11257 SH SOLE 11257 11257 0
MARATHON PETE CORP COM 56585A102 5444 185559 SH SOLE 185559 185559 0
MARKEL CORP COM 570535104 1356 1393 SH SOLE 1393 1393 0
MARRIOTT INTL INC NEW CL A 571903202 4629 50000 SH Put SOLE 50000 50000 0
MARRIOTT INTL INC NEW CL A 571903202 35845 387180 SH SOLE 387180 387180 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2617 28821 SH SOLE 28821 28821 0
MARTEN TRANS LTD COM 573075108 2328 142618 SH SOLE 142618 142618 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25353 638606 SH SOLE 638606 638606 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36226 912500 SH Call SOLE 912500 912500 0
MASIMO CORP COM 574795100 8463 35852 SH SOLE 35852 35852 0
MASONITE INTL CORP COM 575385109 8656 87964 SH SOLE 87964 87964 0
MASTEC INC COM 576323109 580 13755 SH SOLE 13755 13755 0
MATCH GROUP INC NEW COM 57667L107 1936 17500 SH Put SOLE 17500 17500 0
MATCH GROUP INC NEW COM 57667L107 33772 305211 SH SOLE 305211 305211 0
MATTEL INC COM 577081102 5905 504662 SH SOLE 504662 504662 0
MATTHEWS INTL CORP CL A 577128101 468 20917 SH SOLE 20917 20917 0
MAXAR TECHNOLOGIES INC COM 57778K105 1507 60444 SH SOLE 60444 60444 0
MAXIM INTEGRATED PRODS INC COM 57772K101 47300 699598 SH SOLE 699598 699598 0
MCCORMICK & CO INC COM NON VTG 579780206 3773 19438 SH SOLE 19438 19438 0
MCDONALDS CORP COM 580135101 9109 41500 SH Call SOLE 41500 41500 0
MCDONALDS CORP COM 580135101 108378 493773 SH SOLE 493773 493773 0
MCEWEN MNG INC COM 58039P107 48 45331 SH SOLE 45331 45331 0
MCKESSON CORP COM 58155Q103 7252 48693 SH SOLE 48693 48693 0
MEDALLIA INC COM 584021109 1714 62500 SH Put SOLE 62500 62500 0
MEDICAL PPTYS TRUST INC COM 58463J304 12205 692269 SH SOLE 692269 692269 0
MEDIFAST INC COM 58470H101 2769 16839 SH SOLE 16839 16839 0
MEDTRONIC PLC SHS G5960L103 15588 150000 SH Call SOLE 150000 150000 0
MEDTRONIC PLC SHS G5960L103 89282 859143 SH SOLE 859143 859143 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6660 400000 SH Call SOLE 400000 400000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24613 1478240 SH SOLE 1478240 1478240 0
MERCADOLIBRE INC COM 58733R102 21847 20182 SH SOLE 20182 20182 0
MERCK & CO. INC COM 58933Y105 5247 63250 SH SOLE 63250 63250 0
MERCURY SYS INC COM 589378108 284 3660 SH SOLE 3660 3660 0
MEREDITH CORP COM 589433101 878 66906 SH SOLE 66906 66906 0
MERITOR INC COM 59001K100 5699 272158 SH SOLE 272158 272158 0
MERSANA THERAPEUTICS INC COM 59045L106 931 50000 SH Call SOLE 50000 50000 0
MERSANA THERAPEUTICS INC COM 59045L106 2829 151958 SH SOLE 151958 151958 0
METHANEX CORP COM 59151K108 2165 88735 SH SOLE 88735 88735 0
METHODE ELECTRS INC COM 591520200 783 27473 SH SOLE 27473 27473 0
METLIFE INC COM 59156R108 13695 368431 SH SOLE 368431 368431 0
MFA FINL INC COM 55272X102 310 115487 SH SOLE 115487 115487 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9945 355418 SH SOLE 355418 355418 0
MICHAELS COS INC COM 59408Q106 10446 1081909 SH SOLE 1081909 1081909 0
MICRON TECHNOLOGY INC COM 595112103 2348 50000 SH Put SOLE 50000 50000 0
MICRON TECHNOLOGY INC COM 595112103 32777 697977 SH SOLE 697977 697977 0
MID-AMER APT CMNTYS INC COM 59522J103 48312 416663 SH SOLE 416663 416663 0
MIDDLEBY CORP COM 596278101 38450 428608 SH SOLE 428608 428608 0
MILLER HERMAN INC COM 600544100 1031 34180 SH SOLE 34180 34180 0
MODEL N INC COM 607525102 11294 320128 SH SOLE 320128 320128 0
MOELIS & CO CL A 60786M105 6461 183862 SH SOLE 183862 183862 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10068 300000 SH Call SOLE 300000 300000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 36736 700000 SH Call SOLE 700000 700000 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 56102 1069013 SH SOLE 1069013 1069013 0
MONGODB INC CL A 60937P106 4430 19134 SH SOLE 19134 19134 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5069 365971 SH SOLE 365971 365971 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29652 369726 SH SOLE 369726 369726 0
MOOG INC CL A 615394202 203 3197 SH SOLE 3197 3197 0
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MORNINGSTAR INC COM 617700109 1686 10498 SH SOLE 10498 10498 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47790 304765 SH SOLE 304765 304765 0
MSCI INC COM 55354G100 14555 40796 SH SOLE 40796 40796 0
MSG NETWORK INC CL A 553573106 757 79091 SH SOLE 79091 79091 0
MUELLER WTR PRODS INC COM SER A 624758108 329 31690 SH SOLE 31690 31690 0
MURPHY OIL CORP COM 626717102 4730 530261 SH SOLE 530261 530261 0
MYLAN NV SHS EURO N59465109 292 19723 SH SOLE 19723 19723 0
MYOKARDIA INC COM 62857M105 4090 30000 SH Call SOLE 30000 30000 0
MYRIAD GENETICS INC COM 62855J104 2563 196522 SH SOLE 196522 196522 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6813 152424 SH SOLE 152424 152424 0
NASDAQ INC COM 631103108 4602 37500 SH Put SOLE 37500 37500 0
NASDAQ INC COM 631103108 6229 50765 SH SOLE 50765 50765 0
NATERA INC COM 632307104 20541 284340 SH SOLE 284340 284340 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 994 155811 SH SOLE 155811 155811 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5845 SH SOLE 5845 5845 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3439 105130 SH SOLE 105130 105130 0
NATUS MED INC DEL COM 639050103 549 32025 SH SOLE 32025 32025 0
NAVISTAR INTL CORP NEW COM 63934E108 32625 749305 SH SOLE 749305 749305 0
NCR CORP NEW COM 62886E108 20623 931464 SH SOLE 931464 931464 0
NEOGEN CORP COM 640491106 975 12465 SH SOLE 12465 12465 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1320 110000 SH SOLE 110000 110000 0
NETFLIX INC COM 64110L106 38750 77495 SH SOLE 77495 77495 0
NETSCOUT SYS INC COM 64115T104 306 14015 SH SOLE 14015 14015 0
NETSTREIT CORP COM 64119V303 6022 329787 SH SOLE 329787 329787 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 1515 34420 SH SOLE 34420 34420 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3621 24219 SH SOLE 24219 24219 0
NEW SR INVT GROUP INC COM 648691103 770 192586 SH SOLE 192586 192586 0
NEW YORK MTG TR INC COM PAR $.02 649604501 8658 3395232 SH SOLE 3395232 3395232 0
NEWMARK GROUP INC CL A 65158N102 4611 1067414 SH SOLE 1067414 1067414 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 7887 87706 SH SOLE 87706 87706 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 37 19831 SH SOLE 19831 19831 0
NIC INC COM 62914B100 885 44908 SH SOLE 44908 44908 0
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NIKOLA CORP COM 654110105 2053 100232 SH SOLE 100232 100232 0
NIKOLA CORP COM 654110105 4096 200000 SH Put SOLE 200000 200000 0
NIO INC SPON ADS 62914V106 5190 244596 SH SOLE 244596 244596 0
NISOURCE INC COM 65473P105 10045 456600 SH SOLE 456600 456600 0
NOBLE ENERGY INC COM 655044105 24111 2819980 SH SOLE 2819980 2819980 0
NOKIA CORP SPONSORED ADR 654902204 4888 1250000 SH Call SOLE 1250000 1250000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54 15499 SH SOLE 15499 15499 0
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NORTHWEST BANCSHARES INC MD COM 667340103 693 75366 SH SOLE 75366 75366 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6844 400000 SH Call SOLE 400000 400000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7951 464689 SH SOLE 464689 464689 0
NOVARTIS AG SPONSORED ADR 66987V109 8696 100000 SH Put SOLE 100000 100000 0
NOVOCURE LTD ORD SHS G6674U108 8970 80588 SH SOLE 80588 80588 0
NOW INC COM 67011P100 68 14875 SH SOLE 14875 14875 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2392 72073 SH SOLE 72073 72073 0
NUVASIVE INC COM 670704105 7013 144389 SH SOLE 144389 144389 0
NVENT ELECTRIC PLC SHS G6700G107 20369 1151447 SH SOLE 1151447 1151447 0
NVIDIA CORPORATION COM 67066G104 54199 100143 SH SOLE 100143 100143 0
NXP SEMICONDUCTORS N V COM N6596X109 7353 58916 SH SOLE 58916 58916 0
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OCCIDENTAL PETE CORP COM 674599105 8186 817741 SH SOLE 817741 817741 0
OCEANEERING INTL INC COM 675232102 1427 405356 SH SOLE 405356 405356 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42877 236992 SH SOLE 236992 236992 0
OLD NATL BANCORP IND COM 680033107 425 33865 SH SOLE 33865 33865 0
OLIN CORP COM PAR $1 680665205 209 16904 SH SOLE 16904 16904 0
OMEGA HEALTHCARE INVS INC COM 681936100 4491 150000 SH Call SOLE 150000 150000 0
OMEROS CORP COM 682143102 183 18131 SH SOLE 18131 18131 0
OMNICELL COM COM 68213N109 2275 30471 SH SOLE 30471 30471 0
ON SEMICONDUCTOR CORP COM 682189105 13556 624992 SH SOLE 624992 624992 0
ONESPAN INC COM 68287N100 447 21318 SH SOLE 21318 21318 0
OREILLY AUTOMOTIVE INC COM 67103H107 25294 54858 SH SOLE 54858 54858 0
ORMAT TECHNOLOGIES INC COM 686688102 2841 48065 SH SOLE 48065 48065 0
OSHKOSH CORP COM 688239201 8493 115552 SH SOLE 115552 115552 0
OSI SYSTEMS INC COM 671044105 1593 20530 SH SOLE 20530 20530 0
OTIS WORLDWIDE CORP COM 68902V107 59723 956800 SH SOLE 956800 956800 0
OUTFRONT MEDIA INC COM 69007J106 11212 770601 SH SOLE 770601 770601 0
OWENS & MINOR INC NEW COM 690732102 606 24152 SH SOLE 24152 24152 0
OWENS CORNING NEW COM 690742101 12176 176954 SH SOLE 176954 176954 0
PACCAR INC COM 693718108 11902 139558 SH SOLE 139558 139558 0
PACKAGING CORP AMER COM 695156109 9829 90131 SH SOLE 90131 90131 0
PAE INC COM CL A 69290Y109 352 41379 SH SOLE 41379 41379 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 22126 586749 SH SOLE 586749 586749 0
PALO ALTO NETWORKS INC COM 697435105 11962 48875 SH SOLE 48875 48875 0
PAPA JOHNS INTL INC COM 698813102 4099 49813 SH SOLE 49813 49813 0
PARK HOTELS RESORTS INC COM 700517105 7202 720887 SH SOLE 720887 720887 0
PARKER-HANNIFIN CORP COM 701094104 27744 137118 SH SOLE 137118 137118 0
PARSONS CORPORATION COM 70202L102 1760 52485 SH SOLE 52485 52485 0
PATTERSON COS INC COM 703395103 3452 143200 SH SOLE 143200 143200 0
PAYCOM SOFTWARE INC COM 70432V102 20950 67300 SH SOLE 67300 67300 0
PAYPAL HLDGS INC COM 70450Y103 5911 30000 SH Call SOLE 30000 30000 0
PAYPAL HLDGS INC COM 70450Y103 89154 452487 SH SOLE 452487 452487 0
PBF ENERGY INC CL A 69318G106 665 116885 SH SOLE 116885 116885 0
PEABODY ENERGY CORP NEW COM 704551100 161 70053 SH SOLE 70053 70053 0
PELOTON INTERACTIVE INC CL A COM 70614W100 496 5000 SH Call SOLE 5000 5000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 992 10000 SH Put SOLE 10000 10000 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 273 5736 SH SOLE 5736 5736 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5347 518633 SH SOLE 518633 518633 0
PEPSICO INC COM 713448108 15131 109170 SH SOLE 109170 109170 0
PERDOCEO ED CORP COM 71363P106 461 37638 SH SOLE 37638 37638 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6838 197516 SH SOLE 197516 197516 0
PERKINELMER INC COM 714046109 2510 20000 SH Call SOLE 20000 20000 0
PERKINELMER INC COM 714046109 18819 149942 SH SOLE 149942 149942 0
PFIZER INC COM 717081103 54111 1474423 SH SOLE 1474423 1474423 0
PFIZER INC COM 717081103 176160 4800000 SH Call SOLE 4800000 4800000 0
PHILIP MORRIS INTL INC COM 718172109 435 5806 SH SOLE 5806 5806 0
PHILLIPS 66 COM 718546104 6221 120013 SH SOLE 120013 120013 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9460 697103 SH SOLE 697103 697103 0
PILGRIMS PRIDE CORP COM 72147K108 3519 235182 SH SOLE 235182 235182 0
PINTEREST INC CL A 72352L106 45317 1091715 SH SOLE 1091715 1091715 0
PIONEER NAT RES CO COM 723787107 9896 115081 SH SOLE 115081 115081 0
PIPER SANDLER COMPANIES COM 724078100 318 4350 SH SOLE 4350 4350 0
PLANTRONICS INC NEW COM 727493108 830 70108 SH SOLE 70108 70108 0
PLEXUS CORP COM 729132100 866 12267 SH SOLE 12267 12267 0
PLYMOUTH INDL REIT INC COM 729640102 6037 489184 SH SOLE 489184 489184 0
POLARIS INC COM 731068102 6882 72951 SH SOLE 72951 72951 0
PPD INC COM 69355F102 262 7079 SH SOLE 7079 7079 0
PPL CORP COM 69351T106 8584 315482 SH SOLE 315482 315482 0
PRA HEALTH SCIENCES INC COM 69354M108 802 7910 SH SOLE 7910 7910 0
PRICESMART INC COM 741511109 230 3456 SH SOLE 3456 3456 0
PRIMERICA INC COM 74164M108 3179 28096 SH SOLE 28096 28096 0
PROASSURANCE CORP COM 74267C106 510 32625 SH SOLE 32625 32625 0
PROCTER AND GAMBLE CO COM 742718109 21932 157794 SH SOLE 157794 157794 0
PROGRESS SOFTWARE CORP COM 743312100 550 14990 SH SOLE 14990 14990 0
PROS HOLDINGS INC COM 74346Y103 1893 59273 SH SOLE 59273 59273 0
PROSPERITY BANCSHARES INC COM 743606105 2236 43143 SH SOLE 43143 43143 0
PROTO LABS INC COM 743713109 1862 14377 SH SOLE 14377 14377 0
PRUDENTIAL FINL INC COM 744320102 34201 538426 SH SOLE 538426 538426 0
PS BUSINESS PKS INC CALIF COM 69360J107 12876 105204 SH SOLE 105204 105204 0
PTC THERAPEUTICS INC COM 69366J200 257 5489 SH SOLE 5489 5489 0
PULTE GROUP INC COM 745867101 19172 414169 SH SOLE 414169 414169 0
PURPLE INNOVATION INC COM 74640Y106 297 11962 SH SOLE 11962 11962 0
PUXIN LTD ADS 74704P108 1270 142902 SH SOLE 142902 142902 0
QIAGEN NV SHS NEW N72482123 6533 125000 SH Call SOLE 125000 125000 0
QIAGEN NV SHS NEW N72482123 20709 396277 SH SOLE 396277 396277 0
QORVO INC COM 74736K101 12987 100666 SH SOLE 100666 100666 0
QUAKER CHEM CORP COM 747316107 1024 5700 SH SOLE 5700 5700 0
QUALCOMM INC COM 747525103 5884 50000 SH Put SOLE 50000 50000 0
QUALCOMM INC COM 747525103 16181 137500 SH Call SOLE 137500 137500 0
QUALCOMM INC COM 747525103 61409 521831 SH SOLE 521831 521831 0
QUEST DIAGNOSTICS INC COM 74834L100 5725 50000 SH Put SOLE 50000 50000 0
QUIDEL CORP COM 74838J101 8775 40000 SH Put SOLE 40000 40000 0
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RALPH LAUREN CORP CL A 751212101 2514 36985 SH SOLE 36985 36985 0
RALPH LAUREN CORP CL A 751212101 5438 80000 SH Call SOLE 80000 80000 0
RAPID7 INC COM 753422104 2784 45466 SH SOLE 45466 45466 0
RAYMOND JAMES FINL INC COM 754730109 8669 119149 SH SOLE 119149 119149 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53940 937443 SH SOLE 937443 937443 0
REALPAGE INC COM 75606N109 5694 98778 SH SOLE 98778 98778 0
REATA PHARMACEUTICALS INC CL A 75615P103 515 5284 SH SOLE 5284 5284 0
REATA PHARMACEUTICALS INC CL A 75615P103 6819 70000 SH Call SOLE 70000 70000 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2545 193426 SH SOLE 193426 193426 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2036 192615 SH SOLE 192615 192615 0
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REGENCY CTRS CORP COM 758849103 11473 301770 SH SOLE 301770 301770 0
REGENERON PHARMACEUTICALS COM 75886F107 17119 30582 SH SOLE 30582 30582 0
REGENERON PHARMACEUTICALS COM 75886F107 55978 100000 SH Call SOLE 100000 100000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4856 421159 SH SOLE 421159 421159 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5189 450000 SH Call SOLE 450000 450000 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12342 120954 SH SOLE 120954 120954 0
RENASANT CORP COM 75970E107 1909 84016 SH SOLE 84016 84016 0
RENT A CTR INC NEW COM 76009N100 2989 100000 SH Call SOLE 100000 100000 0
REPLIGEN CORP COM 759916109 18624 126232 SH SOLE 126232 126232 0
REPUBLIC SVCS INC COM 760759100 6056 64875 SH SOLE 64875 64875 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2213 212434 SH SOLE 212434 212434 0
RIO TINTO PLC SPONSORED ADR 767204100 1046 17324 SH SOLE 17324 17324 0
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RLI CORP COM 749607107 988 11794 SH SOLE 11794 11794 0
RLJ LODGING TR COM 74965L101 8053 929891 SH SOLE 929891 929891 0
ROCKET COS INC COM CL A 77311W101 281 14099 SH SOLE 14099 14099 0
ROKU INC COM CL A 77543R102 14160 75000 SH Put SOLE 75000 75000 0
ROPER TECHNOLOGIES INC COM 776696106 61824 156472 SH SOLE 156472 156472 0
ROSETTA STONE INC COM 777780107 13118 437551 SH SOLE 437551 437551 0
ROSS STORES INC COM 778296103 7484 80200 SH SOLE 80200 80200 0
ROYAL BK CDA COM 780087102 323 4605 SH SOLE 4605 4605 0
ROYAL CARIBBEAN GROUP COM V7780T103 3884 60000 SH Call SOLE 60000 60000 0
ROYAL CARIBBEAN GROUP COM V7780T103 5826 90000 SH Put SOLE 90000 90000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10414 413759 SH SOLE 413759 413759 0
ROYAL GOLD INC COM 780287108 1894 15760 SH SOLE 15760 15760 0
RPT REALTY SH BEN INT 74971D101 5907 1085820 SH SOLE 1085820 1085820 0
RUTHS HOSPITALITY GROUP INC COM 783332109 548 49506 SH SOLE 49506 49506 0
RYDER SYS INC COM 783549108 27825 658731 SH SOLE 658731 658731 0
SABRA HEALTH CARE REIT INC COM 78573L106 1796 130271 SH SOLE 130271 130271 0
SABRE CORP COM 78573M104 2554 392341 SH SOLE 392341 392341 0
SABRE CORP COM 78573M104 5859 900000 SH Call SOLE 900000 900000 0
SAGE THERAPEUTICS INC COM 78667J108 8697 142289 SH SOLE 142289 142289 0
SAGE THERAPEUTICS INC COM 78667J108 9168 150000 SH Call SOLE 150000 150000 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12527 316578 SH SOLE 316578 316578 0
SANDERSON FARMS INC COM 800013104 390 3305 SH SOLE 3305 3305 0
SANMINA CORPORATION COM 801056102 659 24365 SH SOLE 24365 24365 0
SANOFI SPONSORED ADR 80105N105 13121 261540 SH SOLE 261540 261540 0
SCHLUMBERGER LTD COM 806857108 8771 563693 SH SOLE 563693 563693 0
SCHWAB CHARLES CORP COM 808513105 5435 150000 SH Put SOLE 150000 150000 0
SCHWAB CHARLES CORP COM 808513105 86662 2391993 SH SOLE 2391993 2391993 0
SCIPLAY CORP CL A 809087109 1044 64389 SH SOLE 64389 64389 0
SCOTTS MIRACLE GRO CO CL A 810186106 3052 19962 SH SOLE 19962 19962 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 32200 653532 SH SOLE 653532 653532 0
SEI INVTS CO COM 784117103 1939 38226 SH SOLE 38226 38226 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110445 4588500 SH Call SOLE 4588500 4588500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1788 23221 SH SOLE 23221 23221 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30792 400000 SH Call SOLE 400000 400000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1820 30650 SH SOLE 30650 30650 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50915 1700000 SH Call SOLE 1700000 1700000 0
SELECTQUOTE INC COM 816307300 2216 109453 SH SOLE 109453 109453 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15994 370740 SH SOLE 370740 370740 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22069 382206 SH SOLE 382206 382206 0
SERVICE CORP INTL COM 817565104 2226 52785 SH SOLE 52785 52785 0
SERVICENOW INC COM 81762P102 36143 74521 SH SOLE 74521 74521 0
SHAKE SHACK INC CL A 819047101 1612 25000 SH Put SOLE 25000 25000 0
SHAKE SHACK INC CL A 819047101 4621 71663 SH SOLE 71663 71663 0
SHIFT4 PMTS INC CL A 82452J109 10215 211232 SH SOLE 211232 211232 0
SHOCKWAVE MED INC COM 82489T104 3288 43383 SH SOLE 43383 43383 0
SHOE CARNIVAL INC COM 824889109 2171 64652 SH SOLE 64652 64652 0
SHOPIFY INC CL A 82509L107 68581 67041 SH SOLE 67041 67041 0
SHUTTERSTOCK INC COM 825690100 1115 21434 SH SOLE 21434 21434 0
SIGNET JEWELERS LIMITED SHS G81276100 8337 445830 SH SOLE 445830 445830 0
SILGAN HOLDINGS INC COM 827048109 684 18598 SH SOLE 18598 18598 0
SIMON PPTY GROUP INC NEW COM 828806109 6710 103748 SH SOLE 103748 103748 0
SIMON PPTY GROUP INC NEW COM 828806109 10996 170000 SH Call SOLE 170000 170000 0
SIRIUS XM HOLDINGS INC COM 82968B103 4824 900000 SH Call SOLE 900000 900000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 609 30000 SH Call SOLE 30000 30000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2909 143310 SH SOLE 143310 143310 0
SKYWORKS SOLUTIONS INC COM 83088M102 70382 483726 SH SOLE 483726 483726 0
SL GREEN RLTY CORP COM 78440X101 7419 160000 SH Call SOLE 160000 160000 0
SLEEP NUMBER CORP COM 83125X103 13895 284084 SH SOLE 284084 284084 0
SLM CORP COM 78442P106 844 104386 SH SOLE 104386 104386 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1207 103303 SH SOLE 103303 103303 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1177 30113 SH SOLE 30113 30113 0
SMITH & WESSON BRANDS INC COM 831754106 367 23621 SH SOLE 23621 23621 0
SMITH A O CORP COM 831865209 3936 74553 SH SOLE 74553 74553 0
SNOWFLAKE INC CL A 833445109 47311 188492 SH SOLE 188492 188492 0
SOLARWINDS CORP COM 83417Q105 321 15786 SH SOLE 15786 15786 0
SOUTH ST CORP COM 840441109 1964 40795 SH SOLE 40795 40795 0
SOUTHWEST AIRLS CO COM 844741108 962 25648 SH SOLE 25648 25648 0
SOUTHWEST AIRLS CO COM 844741108 3750 100000 SH Call SOLE 100000 100000 0
SOUTHWESTERN ENERGY CO COM 845467109 9851 4191813 SH SOLE 4191813 4191813 0
SPDR GOLD TR GOLD SHS 78463V107 17712 100000 SH Call SOLE 100000 100000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36660 109468 SH SOLE 109468 109468 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43536 130000 SH Call SOLE 130000 130000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 168282 502500 SH Put SOLE 502500 502500 0
SPDR SER TR S&P OILGAS EXP 78468R556 1683 40000 SH Call SOLE 40000 40000 0
SPDR SER TR S&P OILGAS EXP 78468R556 2419 57500 SH SOLE 57500 57500 0
SPDR SER TR S&P REGL BKG 78464A698 3905 109433 SH SOLE 109433 109433 0
SPDR SER TR S&P REGL BKG 78464A698 82453 2310900 SH Call SOLE 2310900 2310900 0
SPDR SER TR S&P REGL BKG 78464A698 5352 150000 SH Put SOLE 150000 150000 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 140 34252 SH SOLE 34252 34252 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6924 366150 SH SOLE 366150 366150 0
SPIRIT AIRLS INC COM 848577102 511 31748 SH SOLE 31748 31748 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30069 890937 SH SOLE 890937 890937 0
SPLUNK INC COM 848637104 4703 25000 SH Call SOLE 25000 25000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13955 57531 SH SOLE 57531 57531 0
SPS COMMERCE INC COM 78463M107 353 4536 SH SOLE 4536 4536 0
STAMPS COM INC COM NEW 852857200 602 2500 SH Call SOLE 2500 2500 0
STANDARD MTR PRODS INC COM 853666105 419 9395 SH SOLE 9395 9395 0
STANLEY BLACK & DECKER INC COM 854502101 26656 164338 SH SOLE 164338 164338 0
STEELCASE INC CL A 858155203 113 11156 SH SOLE 11156 11156 0
STERLING BANCORP DEL COM 85917A100 8734 830241 SH SOLE 830241 830241 0
STIFEL FINL CORP COM 860630102 276 5467 SH SOLE 5467 5467 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1517 49429 SH SOLE 49429 49429 0
STRATEGIC ED INC COM 86272C103 958 10475 SH SOLE 10475 10475 0
STRYKER CORPORATION COM 863667101 40394 193855 SH SOLE 193855 193855 0
STURM RUGER & CO INC COM 864159108 237 3869 SH SOLE 3869 3869 0
SUN CMNTYS INC COM 866674104 22096 157141 SH SOLE 157141 157141 0
SUNPOWER CORP COM 867652406 2097 167627 SH SOLE 167627 167627 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15371 1935834 SH SOLE 1935834 1935834 0
SWITCH INC CL A 87105L104 1639 105000 SH Call SOLE 105000 105000 0
SWITCH INC CL A 87105L104 10080 645765 SH SOLE 645765 645765 0
SYNEOS HEALTH INC CL A 87166B102 1595 30000 SH Call SOLE 30000 30000 0
SYNNEX CORP COM 87162W100 4902 35000 SH Put SOLE 35000 35000 0
SYNNEX CORP COM 87162W100 63147 450854 SH SOLE 450854 450854 0
SYNOPSYS INC COM 871607107 229 1069 SH SOLE 1069 1069 0
SYSCO CORP COM 871829107 1711 27500 SH Put SOLE 27500 27500 0
TABULA RASA HEALTHCARE INC COM 873379101 1080 26489 SH SOLE 26489 26489 0
TALEND S A ADS 874224207 14342 367375 SH SOLE 367375 367375 0
TANDEM DIABETES CARE INC COM NEW 875372203 32429 285720 SH SOLE 285720 285720 0
TAPESTRY INC COM 876030107 3126 200000 SH Call SOLE 200000 200000 0
TAPESTRY INC COM 876030107 18115 1158966 SH SOLE 1158966 1158966 0
TARGET CORP COM 87612E106 7871 50000 SH Put SOLE 50000 50000 0
TARGET CORP COM 87612E106 108681 690388 SH SOLE 690388 690388 0
TAUBMAN CTRS INC COM 876664103 3329 100000 SH Put SOLE 100000 100000 0
TAUBMAN CTRS INC COM 876664103 10543 316704 SH SOLE 316704 316704 0
TECHNIPFMC PLC COM G87110105 1578 250000 SH Call SOLE 250000 250000 0
TECHNIPFMC PLC COM G87110105 10583 1677103 SH SOLE 1677103 1677103 0
TECHTARGET INC COM 87874R100 218 4951 SH SOLE 4951 4951 0
TEGNA INC COM 87901J105 588 50000 SH Put SOLE 50000 50000 0
TEGNA INC COM 87901J105 3447 293370 SH SOLE 293370 293370 0
TELADOC HEALTH INC COM 87918A105 8770 40000 SH Put SOLE 40000 40000 0
TELADOC HEALTH INC COM 87918A105 12219 55735 SH SOLE 55735 55735 0
TELEFONICA S A SPONSORED ADR 879382208 39 11373 SH SOLE 11373 11373 0
TEMPUR SEALY INTL INC COM 88023U101 4525 50734 SH SOLE 50734 50734 0
TENARIS S A SPONSORED ADS 88031M109 1198 121631 SH SOLE 121631 121631 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1829 123812 SH SOLE 123812 123812 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4431 300000 SH Put SOLE 300000 300000 0
TENET HEALTHCARE CORP COM NEW 88033G407 1226 50000 SH Call SOLE 50000 50000 0
TENNANT CO COM 880345103 949 15726 SH SOLE 15726 15726 0
TENNECO INC CL A VTG COM STK 880349105 95 13639 SH SOLE 13639 13639 0
TERADATA CORP DEL COM 88076W103 2610 114969 SH SOLE 114969 114969 0
TERADYNE INC COM 880770102 12273 154456 SH SOLE 154456 154456 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1114 35770 SH SOLE 35770 35770 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2335 75000 SH Call SOLE 75000 75000 0
TEXAS INSTRS INC COM 882508104 12576 88075 SH SOLE 88075 88075 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 463 1026 SH SOLE 1026 1026 0
TFI INTL INC COM 87241L109 6392 152834 SH SOLE 152834 152834 0
THE REALREAL INC COM 88339P101 739 51046 SH SOLE 51046 51046 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4415 10000 SH Put SOLE 10000 10000 0
THOMSON REUTERS CORP. COM NEW 884903709 23064 289127 SH SOLE 289127 289127 0
THOR INDS INC COM 885160101 1191 12500 SH Call SOLE 12500 12500 0
TIFFANY & CO NEW COM 886547108 11585 100000 SH Put SOLE 100000 100000 0
TIFFANY & CO NEW COM 886547108 17378 150000 SH Call SOLE 150000 150000 0
TIFFANY & CO NEW COM 886547108 20050 173070 SH SOLE 173070 173070 0
TIMKEN CO COM 887389104 3632 66985 SH SOLE 66985 66985 0
TIVITY HEALTH INC COM 88870R102 1749 124733 SH SOLE 124733 124733 0
TJX COS INC NEW COM 872540109 66011 1186188 SH SOLE 1186188 1186188 0
T-MOBILE US INC COM 872590104 60091 525455 SH SOLE 525455 525455 0
TOLL BROTHERS INC COM 889478103 14355 295008 SH SOLE 295008 295008 0
TOOTSIE ROLL INDS INC COM 890516107 842 27262 SH SOLE 27262 27262 0
TORONTO DOMINION BK ONT COM NEW 891160509 1319 28524 SH SOLE 28524 28524 0
TOTAL SE SPONSORED ADS 89151E109 10976 319988 SH SOLE 319988 319988 0
TRACTOR SUPPLY CO COM 892356106 29824 208066 SH SOLE 208066 208066 0
TRADEWEB MKTS INC CL A 892672106 1447 24955 SH SOLE 24955 24955 0
TRANSDIGM GROUP INC COM 893641100 18921 39823 SH SOLE 39823 39823 0
TRANSLATE BIO INC COM 89374L104 1051 77227 SH SOLE 77227 77227 0
TRANSOCEAN LTD REG SHS H8817H100 284 351351 SH SOLE 351351 351351 0
TRANSUNION COM 89400J107 4050 48137 SH SOLE 48137 48137 0
TRAVELERS COMPANIES INC COM 89417E109 33629 310832 SH SOLE 310832 310832 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10800 1000000 SH SOLE 1000000 1000000 0
TREX CO INC COM 89531P105 3649 50964 SH SOLE 50964 50964 0
TRI POINTE GROUP INC COM 87265H109 907 49974 SH SOLE 49974 49974 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3327 234122 SH SOLE 234122 234122 0
TRIMBLE INC COM 896239100 250 5139 SH SOLE 5139 5139 0
TRIP COM GROUP LTD ADS 89677Q107 13052 419145 SH SOLE 419145 419145 0
TRIUMPH GROUP INC NEW COM 896818101 2279 350076 SH SOLE 350076 350076 0
TRUEBLUE INC COM 89785X101 559 36063 SH SOLE 36063 36063 0
TRUECAR INC COM 89785L107 184 36831 SH SOLE 36831 36831 0
TRUSTMARK CORP COM 898402102 938 43812 SH SOLE 43812 43812 0
TTM TECHNOLOGIES INC COM 87305R109 2114 185241 SH SOLE 185241 185241 0
TURNING POINT THERAPEUTICS I COM 90041T108 874 10000 SH Call SOLE 10000 10000 0
TURNING POINT THERAPEUTICS I COM 90041T108 1747 20003 SH SOLE 20003 20003 0
TURNING PT BRANDS INC COM 90041L105 263 9412 SH SOLE 9412 9412 0
TUTOR PERINI CORP COM 901109108 243 21863 SH SOLE 21863 21863 0
TWITTER INC COM 90184L102 1780 40000 SH Call SOLE 40000 40000 0
TWITTER INC COM 90184L102 55176 1239912 SH SOLE 1239912 1239912 0
TWO HBRS INVT CORP COM NEW 90187B408 3481 683932 SH SOLE 683932 683932 0
UBER TECHNOLOGIES INC COM 90353T100 4560 125000 SH Put SOLE 125000 125000 0
UBS GROUP AG SHS H42097107 3345 300000 SH Put SOLE 300000 300000 0
UDR INC COM 902653104 17691 542508 SH SOLE 542508 542508 0
UGI CORP NEW COM 902681105 7819 237074 SH SOLE 237074 237074 0
ULTA BEAUTY INC COM 90384S303 7279 32500 SH Call SOLE 32500 32500 0
UMPQUA HLDGS CORP COM 904214103 21053 1982402 SH SOLE 1982402 1982402 0
UNDER ARMOUR INC CL A 904311107 1123 100000 SH Call SOLE 100000 100000 0
UNDER ARMOUR INC CL A 904311107 24121 2147874 SH SOLE 2147874 2147874 0
UNDER ARMOUR INC CL C 904311206 1713 174038 SH SOLE 174038 174038 0
UNILEVER N V N Y SHS NEW 904784709 1380 22844 SH SOLE 22844 22844 0
UNILEVER PLC SPON ADR NEW 904767704 378 6123 SH SOLE 6123 6123 0
UNION PAC CORP COM 907818108 7436 37772 SH SOLE 37772 37772 0
UNIQURE NV SHS N90064101 3849 104500 SH SOLE 104500 104500 0
UNISYS CORP COM NEW 909214306 190 17799 SH SOLE 17799 17799 0
UNITED AIRLS HLDGS INC COM 910047109 1738 50000 SH Call SOLE 50000 50000 0
UNITED AIRLS HLDGS INC COM 910047109 9497 273301 SH SOLE 273301 273301 0
UNITED BANKSHARES INC WEST V COM 909907107 1993 92837 SH SOLE 92837 92837 0
UNITED PARCEL SERVICE INC CL B 911312106 1859 11157 SH SOLE 11157 11157 0
UNITED STATES STL CORP NEW COM 912909108 2717 370183 SH SOLE 370183 370183 0
UNITEDHEALTH GROUP INC COM 91324P102 3118 10000 SH Put SOLE 10000 10000 0
UNIVERSAL CORP VA COM 913456109 759 18132 SH SOLE 18132 18132 0
UPWORK INC COM 91688F104 5023 288014 SH SOLE 288014 288014 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4435 482012 SH SOLE 482012 482012 0
US BANCORP DEL COM NEW 902973304 11687 325994 SH SOLE 325994 325994 0
US ECOLOGY INC COM 91734M103 412 12602 SH SOLE 12602 12602 0
VALERO ENERGY CORP COM 91913Y100 8664 200000 SH Call SOLE 200000 200000 0
VALMONT INDS INC COM 920253101 2971 23922 SH SOLE 23922 23922 0
VALVOLINE INC COM 92047W101 1069 56141 SH SOLE 56141 56141 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 489 5000 SH Call SOLE 5000 5000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34840 200000 SH SOLE 200000 200000 0
VAREX IMAGING CORP COM 92214X106 843 66240 SH SOLE 66240 66240 0
VARIAN MED SYS INC COM 92220P105 61373 356817 SH SOLE 356817 356817 0
VECTOR GROUP LTD COM 92240M108 986 101769 SH SOLE 101769 101769 0
VEEVA SYS INC CL A COM 922475108 5624 20000 SH Put SOLE 20000 20000 0
VEEVA SYS INC CL A COM 922475108 24622 87562 SH SOLE 87562 87562 0
VENTAS INC COM 92276F100 9012 214781 SH SOLE 214781 214781 0
VENTAS INC COM 92276F100 10490 250000 SH Call SOLE 250000 250000 0
VEONEER INC COM 92336X109 646 43942 SH SOLE 43942 43942 0
VERACYTE INC COM 92337F107 7179 220952 SH SOLE 220952 220952 0
VEREIT INC COM 92339V100 4573 703605 SH SOLE 703605 703605 0
VERINT SYS INC COM 92343X100 215 4467 SH SOLE 4467 4467 0
VERISIGN INC COM 92343E102 7898 38556 SH SOLE 38556 38556 0
VERISK ANALYTICS INC COM 92345Y106 900 4857 SH SOLE 4857 4857 0
VERTIV HOLDINGS CO COM CL A 92537N108 5979 345212 SH SOLE 345212 345212 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 9234 900000 SH SOLE 900000 900000 0
VIACOMCBS INC CL B 92556H206 5602 200000 SH Call SOLE 200000 200000 0
VIACOMCBS INC CL B 92556H206 34665 1237582 SH SOLE 1237582 1237582 0
VIAD CORP COM NEW 92552R406 245 11759 SH SOLE 11759 11759 0
VIASAT INC COM 92552V100 289 8402 SH SOLE 8402 8402 0
VIAVI SOLUTIONS INC COM 925550105 17001 1449395 SH SOLE 1449395 1449395 0
VICOR CORP COM 925815102 4655 59885 SH SOLE 59885 59885 0
VIRTU FINL INC CL A 928254101 814 35369 SH SOLE 35369 35369 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6227 44915 SH SOLE 44915 44915 0
VIRTUSA CORP COM 92827P102 12548 255254 SH SOLE 255254 255254 0
VISA INC COM CL A 92826C839 14478 72402 SH SOLE 72402 72402 0
VISTEON CORP COM NEW 92839U206 9433 136276 SH SOLE 136276 136276 0
VIVINT SOLAR INC COM 92854Q106 15973 377165 SH SOLE 377165 377165 0
VMWARE INC CL A COM 928563402 18602 129479 SH SOLE 129479 129479 0
VOCERA COMMUNICATIONS INC COM 92857F107 376 12945 SH SOLE 12945 12945 0
VORNADO RLTY TR SH BEN INT 929042109 4214 125000 SH Call SOLE 125000 125000 0
VOYA FINANCIAL INC COM 929089100 25620 534527 SH SOLE 534527 534527 0
VROOM INC COM 92918V109 7495 144739 SH SOLE 144739 144739 0
VULCAN MATLS CO COM 929160109 9390 69279 SH SOLE 69279 69279 0
W & T OFFSHORE INC COM 92922P106 179 99721 SH SOLE 99721 99721 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24248 675069 SH SOLE 675069 675069 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46696 1300000 SH Call SOLE 1300000 1300000 0
WARRIOR MET COAL INC COM 93627C101 1258 73631 SH SOLE 73631 73631 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1378 2128591 SH SOLE 2128591 2128591 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6032 299632 SH SOLE 299632 299632 0
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