The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,231 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
2U INC | COM | 90214J101 | 0 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,266 | 57,580 | SH | SOLE | 57,580 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 322 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 944 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 289,515 | SH | SOLE | 289,515 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 2 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2 | 731,723 | SH | SOLE | 731,723 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 0 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11 | 140,099 | SH | SOLE | 140,099 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 142,295 | SH | SOLE | 142,295 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,668 | 478,636 | SH | SOLE | 478,636 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 415 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 1 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 0 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 112,782 | SH | SOLE | 112,782 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15 | 1,095,801 | SH | SOLE | 1,095,801 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 618 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,052 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 210,084 | SH | SOLE | 210,084 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 50,867 | SH | SOLE | 50,867 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 0 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,521 | 30,000,000 | SH | Call | SOLE | 30,000,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25 | 991,250 | SH | SOLE | 991,250 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 104 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12 | 469,565 | SH | SOLE | 469,565 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,723 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 205 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 15 | 289,864 | SH | SOLE | 289,864 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16 | 202,446 | SH | SOLE | 202,446 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3 | 177,762 | PRN | SOLE | 177,762 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 111,147 | SH | SOLE | 111,147 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2 | 58,804 | SH | SOLE | 58,804 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 0 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 163,691 | SH | SOLE | 163,691 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
AMTD INTL INC | SPONSORED ADS | 00180G106 | 10 | 1,371,000 | SH | SOLE | 1,371,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,196 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 0 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6 | 523,824 | SH | SOLE | 523,824 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 87,476 | SH | SOLE | 87,476 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 5,576 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,505 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5 | 109,838 | PRN | SOLE | 109,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 282,472 | SH | SOLE | 282,472 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,431 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 0 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7 | 75,461 | SH | SOLE | 75,461 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 0 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 367,067 | SH | SOLE | 367,067 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 861 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7 | 164,370 | SH | SOLE | 164,370 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,145 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 139,381 | SH | SOLE | 139,381 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 10,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 240 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,180 | 289,312 | SH | SOLE | 289,312 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 5 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 982 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 11 | 873,656 | SH | SOLE | 873,656 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 227 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 927 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,071 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12 | 218,839 | SH | SOLE | 218,839 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 21 | 924,732 | SH | SOLE | 924,732 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,922 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 0 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,434 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 1,320,285 | SH | SOLE | 1,320,285 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,070 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,617 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 2 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3 | 194,425 | SH | SOLE | 194,425 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 0 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 772 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,174 | 210,209 | SH | SOLE | 210,209 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 0 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 471 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 641,951 | SH | SOLE | 641,951 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 84 | 2,017,250 | SH | SOLE | 2,017,250 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,147 | 100,708 | SH | SOLE | 100,708 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 374 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,087 | 9,500,000 | SH | Call | SOLE | 9,500,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 0 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4 | 283,759 | SH | SOLE | 283,759 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 0 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 348 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 0 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 971 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 8 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 225,601 | SH | SOLE | 225,601 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 11 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 19 | 35,898 | SH | SOLE | 35,898 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 241,411 | SH | SOLE | 241,411 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,674 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 879 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 362 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7 | 169,781 | SH | SOLE | 169,781 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11 | 126,880 | SH | SOLE | 126,880 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 146,127 | SH | SOLE | 146,127 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 357 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 595 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,698 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,477 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,421 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 0 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 258,214 | SH | SOLE | 258,214 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22 | 1,729,951 | SH | SOLE | 1,729,951 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 1,091,249 | SH | SOLE | 1,091,249 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 235,556 | SH | SOLE | 235,556 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 946 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 7 | 399,977 | SH | SOLE | 399,977 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1 | 104,501 | SH | SOLE | 104,501 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 522 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 976 | 97,995 | SH | SOLE | 97,995 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,343 | 4,250,000 | SH | Put | SOLE | 4,250,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 368 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 40 | 535,100 | SH | SOLE | 535,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8 | 477,900 | SH | SOLE | 477,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 171,527 | SH | SOLE | 171,527 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 495 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,426 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18 | 718,585 | SH | SOLE | 718,585 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 0 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 0 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 645 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,071 | 56,497 | SH | SOLE | 56,497 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,431 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 328 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,974 | 285,948 | SH | SOLE | 285,948 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 178,082 | SH | SOLE | 178,082 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 798 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,240 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 0 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 26,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 30,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 322 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 91,418 | SH | SOLE | 91,418 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 441 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 162 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 454,272 | SH | SOLE | 454,272 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 205,876 | SH | SOLE | 205,876 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7,588 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 5 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 5,311 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 341 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 267,646 | SH | SOLE | 267,646 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16 | 96,186 | SH | SOLE | 96,186 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 118,728 | SH | SOLE | 118,728 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 0 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,321 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6 | 113,243 | SH | SOLE | 113,243 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 0 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 605 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 361 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 304 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 692 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 5 | 60,000,000 | SH | Call | SOLE | 60,000,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 0 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 54,828 | SH | SOLE | 54,828 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 7 | 452,756 | SH | SOLE | 452,756 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13 | 313,021 | SH | SOLE | 313,021 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,252 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 62 | 806,151 | SH | SOLE | 806,151 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18 | 234,889 | SH | SOLE | 234,889 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 407 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14 | 66,447 | SH | SOLE | 66,447 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,676 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4 | 501,368 | SH | SOLE | 501,368 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11 | 159,488 | SH | SOLE | 159,488 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 0 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 0 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 52,403 | SH | SOLE | 52,403 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,447 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 536 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,274 | 177,811 | SH | SOLE | 177,811 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 119,876 | SH | SOLE | 119,876 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 141,736 | SH | SOLE | 141,736 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,429 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 338,351 | SH | SOLE | 338,351 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 15 | 402,172 | SH | SOLE | 402,172 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,364 | 9,000,000 | SH | Call | SOLE | 9,000,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 0 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 7 | 495,957 | SH | SOLE | 495,957 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20 | 188,737 | SH | SOLE | 188,737 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
DPW HLDGS INC | COM | 26140E600 | 0 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 535 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 9,188 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 131,583 | SH | SOLE | 131,583 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 833,028 | SH | SOLE | 833,028 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 9 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 0 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 84,834 | SH | SOLE | 84,834 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 135 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 682 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 651,120 | SH | SOLE | 651,120 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,962 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,588 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 0 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 107,678 | SH | SOLE | 107,678 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 103,439 | SH | SOLE | 103,439 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 542 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 0 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 416 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 127 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 4,378 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 374 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 125,588 | SH | SOLE | 125,588 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,060 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 13 | 249,596 | SH | SOLE | 249,596 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 422 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 7,701 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6 | 148,448 | SH | SOLE | 148,448 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 202 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 129,169 | SH | SOLE | 129,169 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13 | 523,371 | SH | SOLE | 523,371 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 282 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 922 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,252 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 123,065 | SH | SOLE | 123,065 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,888 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 64,111 | SH | SOLE | 64,111 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4 | 403,990 | SH | SOLE | 403,990 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 0 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3 | 119,866 | SH | SOLE | 119,866 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 448 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 418 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 1,553 | 127,736 | SH | SOLE | 127,736 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 400 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 28,790 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 493 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 0 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 142,978 | SH | SOLE | 142,978 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 654 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 295,733 | SH | SOLE | 295,733 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,807 | 115,545 | SH | SOLE | 115,545 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 1 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 2,021 | 202,099 | SH | SOLE | 202,099 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,098 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,976 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,515 | 8,500,000 | SH | Call | SOLE | 8,500,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 11 | 949,315 | SH | SOLE | 949,315 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,213 | 87,768 | SH | SOLE | 87,768 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3 | 190,623 | SH | SOLE | 190,623 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6 | 150,559 | SH | SOLE | 150,559 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 120 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 109 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 28,802 | SH | SOLE | 28,802 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 6 | 835,394 | SH | SOLE | 835,394 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 0 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 1 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 273 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 0 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 0 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 93,176 | SH | SOLE | 93,176 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 210 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 311 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 192 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 0 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 187,410 | SH | SOLE | 187,410 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 0 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 26,684 | 2,376,112 | SH | SOLE | 2,376,112 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 366 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 722 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 226,231 | SH | SOLE | 226,231 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 409,718 | SH | SOLE | 409,718 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 796 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 87,896 | SH | SOLE | 87,896 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 78,251 | SH | SOLE | 78,251 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,449 | 219,827 | SH | SOLE | 219,827 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14 | 341,978 | SH | SOLE | 341,978 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 175,030 | SH | SOLE | 175,030 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 408 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 0 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,283 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,349 | 129,696 | SH | SOLE | 129,696 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 431 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 9,885 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10 | 132,475 | SH | SOLE | 132,475 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,868 | 65,000,000 | SH | Call | SOLE | 65,000,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 17 | 1,025,544 | SH | SOLE | 1,025,544 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 0 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,006 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 219 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,066 | 552,486 | SH | SOLE | 552,486 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 498 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
IAA INC | COM | 449253103 | 9 | 182,431 | SH | SOLE | 182,431 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 9 | 552,800 | SH | SOLE | 552,800 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 3 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 218,580 | SH | SOLE | 218,580 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 0 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,196 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 1 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 15 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2 | 44,912 | SH | SOLE | 44,912 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 0 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 0 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 286 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 1 | 208,601 | SH | SOLE | 208,601 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 1,138,287 | SH | SOLE | 1,138,287 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 118 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 427 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 405 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 130,486 | SH | SOLE | 130,486 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 434,656 | SH | SOLE | 434,656 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,490 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INVENTIVA SA | ADS | 46124U107 | 0 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 10,100,000 | PRN | Put | SOLE | 10,100,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 0 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 599 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,987 | 8,800,000 | SH | Call | SOLE | 8,800,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,979 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,220 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,098 | 20,000,000 | SH | Put | SOLE | 20,000,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 0 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 0 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9 | 117,392 | SH | SOLE | 117,392 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 530 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 23 | 296,840 | SH | SOLE | 296,840 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 34 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45 | 1,092,146 | SH | SOLE | 1,092,146 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 636 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 76,030 | SH | SOLE | 76,030 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 16 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,906 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13 | 463,028 | SH | SOLE | 463,028 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 0 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4 | 108,494 | SH | SOLE | 108,494 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17 | 427,851 | SH | SOLE | 427,851 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 0 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 0 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 518 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 216 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11 | 345,175 | SH | SOLE | 345,175 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11 | 162,659 | SH | SOLE | 162,659 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,724 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 0 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 411 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 231 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 113,502 | SH | SOLE | 113,502 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11 | 344,458 | SH | SOLE | 344,458 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 265,400 | SH | SOLE | 265,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,340 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 0 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 552 | SH | SOLE | 552 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,210 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 501 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 86,551 | SH | SOLE | 86,551 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 0 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11 | 402,699 | SH | SOLE | 402,699 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,695 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,701 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23 | 207,301 | SH | SOLE | 207,301 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4 | 375,861 | SH | SOLE | 375,861 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 0 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 97,065 | SH | SOLE | 97,065 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 16 | 673,700 | SH | SOLE | 673,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,006 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 0 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,392 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 177,868 | SH | SOLE | 177,868 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9 | 102,974 | SH | SOLE | 102,974 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1 | 343,195 | SH | SOLE | 343,195 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 256,525 | SH | SOLE | 256,525 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1 | 145,720 | SH | SOLE | 145,720 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 621,662 | SH | SOLE | 621,662 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 482 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 52 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 0 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 205,361 | SH | SOLE | 205,361 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 920 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 0 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 352,698 | SH | SOLE | 352,698 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 362 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 0 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 44 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 0 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 4 | 256,685 | SH | SOLE | 256,685 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 1 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4 | 90,287 | SH | SOLE | 90,287 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 575 | 13,205 | PRN | SOLE | 13,205 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 384 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 455 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,402 | 411,420 | SH | SOLE | 411,420 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 533 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 401 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9 | 630,903 | SH | SOLE | 630,903 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,322 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3 | 124,485 | SH | SOLE | 124,485 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 8,263 | 810,081 | SH | SOLE | 810,081 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 259 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 15 | 705,406 | SH | SOLE | 705,406 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 589 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 101,810 | SH | SOLE | 101,810 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 6 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,087 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 0 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 0 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 126,682 | SH | SOLE | 126,682 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,980 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 207,478 | SH | SOLE | 207,478 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 0 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 1,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 758 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,014 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORPHAZYME A S | ADS | 687305102 | 1,544 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 0 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2 | 399,087 | SH | SOLE | 399,087 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 406,019 | SH | SOLE | 406,019 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 788 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 542 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4 | 107,539 | SH | SOLE | 107,539 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35 | 174,576 | SH | SOLE | 174,576 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 0 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 0 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,339 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 220,890 | SH | SOLE | 220,890 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19 | 191,996 | SH | SOLE | 191,996 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 201 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9 | 120,960 | SH | SOLE | 120,960 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,522 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 1,709 | 415,772 | SH | SOLE | 415,772 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 0 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 0 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 42 | 1,023,307 | SH | SOLE | 1,023,307 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,216 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5 | 415,065 | SH | SOLE | 415,065 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 380 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 0 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7 | 163,649 | SH | SOLE | 163,649 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,273 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 456 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 0 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,049 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 0 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 0 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,017 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 0 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 81,419 | SH | SOLE | 81,419 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 1 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,530 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 883 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 151 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5,232 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,653 | 20,510,000 | SH | Call | SOLE | 20,510,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6 | 115,619 | SH | SOLE | 115,619 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15 | 129,498 | SH | SOLE | 129,498 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 94,481 | PRN | SOLE | 94,481 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2 | 106,954 | SH | SOLE | 106,954 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 2 | 480,824 | SH | SOLE | 480,824 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 60,733 | SH | SOLE | 60,733 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 166,415 | SH | SOLE | 166,415 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 8 | 249,531 | SH | SOLE | 249,531 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10,266 | 178,101 | SH | SOLE | 178,101 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 322 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 355 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,070 | 439,754 | SH | SOLE | 439,754 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 5,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 787 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 736 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 218 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 7 | 315,701 | SH | SOLE | 315,701 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 1 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,044 | 18,580,000 | SH | Put | SOLE | 18,580,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,286 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 0 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
RH | COM | 74967X103 | 9 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 3,900 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 299 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 20 | 107,775 | SH | SOLE | 107,775 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 0 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,465 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 16 | 410,500 | SH | SOLE | 410,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 1,348 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,350 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,676 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21 | 584,785 | SH | SOLE | 584,785 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 265,038 | SH | SOLE | 265,038 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 10,013 | 6,500,000 | SH | Call | SOLE | 6,500,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2 | 46,089 | SH | SOLE | 46,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 116,404 | SH | SOLE | 116,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 21 | 492,552 | SH | SOLE | 492,552 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1 | 407,800 | SH | SOLE | 407,800 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11 | 588,071 | SH | SOLE | 588,071 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 11 | 234,995 | SH | SOLE | 234,995 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,590 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 1 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 95,063 | SH | SOLE | 95,063 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 0 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3 | 135,404 | SH | SOLE | 135,404 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7 | 71,439 | SH | SOLE | 71,439 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 230 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 0 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 236 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 741 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 226,763 | SH | SOLE | 226,763 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 561 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,044 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 2 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 21,027 | 1,687,543 | SH | SOLE | 1,687,543 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 0 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 0 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 5,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 77,761 | SH | SOLE | 77,761 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,088 | 25,000,000 | SH | Put | SOLE | 25,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,745 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,715 | 15,000,000 | SH | Put | SOLE | 15,000,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,147 | 80,100,000 | SH | Call | SOLE | 80,100,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 88,282 | SH | SOLE | 88,282 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,783 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 0 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 529 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 183,837 | SH | SOLE | 183,837 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,995 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5 | 102,148 | SH | SOLE | 102,148 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 109,992 | SH | SOLE | 109,992 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 0 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,772 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 0 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 299 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10 | 123,267 | SH | SOLE | 123,267 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 682,934 | SH | SOLE | 682,934 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 195 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2 | 143,711 | SH | SOLE | 143,711 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 717,000 | SH | SOLE | 717,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 148 | 3,524,095 | SH | SOLE | 3,524,095 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 0 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,264 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8 | 597,443 | SH | SOLE | 597,443 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,528 | 90,000,000 | SH | Call | SOLE | 90,000,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 0 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 2 | 134,749 | SH | SOLE | 134,749 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 769 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 94,297 | SH | SOLE | 94,297 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6 | 355,523 | SH | SOLE | 355,523 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 150,687 | SH | SOLE | 150,687 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,344 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,115 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 9 | 602,635 | SH | SOLE | 602,635 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 456 | 288,313 | SH | SOLE | 288,313 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,015 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 867 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 348 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 91,268 | SH | SOLE | 91,268 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12 | 108,274 | SH | SOLE | 108,274 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 6,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,839 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,048 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,444 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14 | 163,008 | SH | SOLE | 163,008 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209 | 11,173 | PRN | SOLE | 11,173 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 294 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 0 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8 | 569,154 | SH | SOLE | 569,154 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 0 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,912 | 102,804 | SH | SOLE | 102,804 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 0 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 586 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,502 | 223,699 | SH | SOLE | 223,699 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4 | 114,270 | SH | SOLE | 114,270 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 112 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 265,239 | SH | SOLE | 265,239 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,054 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 664 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 401,513 | SH | SOLE | 401,513 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,332 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 394,212 | SH | SOLE | 394,212 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,666 | 30,000,000 | SH | Call | SOLE | 30,000,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 182,760 | SH | SOLE | 182,760 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,698 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 18 | 157,901 | SH | SOLE | 157,901 | 0 | 0 | ||
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 373 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 0 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14 | 785,101 | SH | SOLE | 785,101 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,199 | 78,524 | SH | SOLE | 78,524 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,120 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9 | 794,411 | SH | SOLE | 794,411 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3 | 138,247 | SH | SOLE | 138,247 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2 | 130,701 | SH | SOLE | 130,701 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 862 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,791 | 207,970 | SH | SOLE | 207,970 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6 | 134,547 | SH | SOLE | 134,547 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 8,388 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3,884 | 7,500,000 | SH | Call | SOLE | 7,500,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 0 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 1 | 220,300 | SH | SOLE | 220,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 199,153 | SH | SOLE | 199,153 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 0 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 827,052 | SH | SOLE | 827,052 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,438 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 252 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,713 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12 | 163,908 | SH | SOLE | 163,908 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 197 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3 | 158,916 | SH | SOLE | 158,916 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,540 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,442 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 441,750 | SH | SOLE | 441,750 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 25 | 245,367 | SH | SOLE | 245,367 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,171 | 142,756 | SH | SOLE | 142,756 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9 | 1,000,400 | SH | SOLE | 1,000,400 | 0 | 0 |