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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 8,363 59,063 SH   SOLE   59,063 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1,875 146,365 SH   SOLE   146,365 0 0
1LIFE HEALTHCARE INC COM 68269G107 383 8,775 SH   SOLE   8,775 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 18,505 533,432 SH   SOLE   533,432 0 0
2U INC COM 90214J101 2,001 50,000 SH Put SOLE   50,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 7,913 750,000 SH   SOLE   750,000 0 0
ABBOTT LABS COM 002824100 53,166 485,583 SH   SOLE   485,583 0 0
ABIOMED INC COM 003654100 4,863 15,000 SH Put SOLE   15,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,020 55,101 SH   SOLE   55,101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,894 91,379 SH   SOLE   91,379 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,188 83,756 SH   SOLE   83,756 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,240 200,000 SH   SOLE   200,000 0 0
ACM RESEARCH INC COM CL A 00108J109 2,534 31,193 SH   SOLE   31,193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,004 32,358 SH   SOLE   32,358 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,987 50,521 SH   SOLE   50,521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83,408 167,050 SH   SOLE   167,050 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,072 31,573 SH   SOLE   31,573 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,003 12,002 SH   SOLE   12,002 0 0
ADVANCED ENERGY INDS COM 007973100 630 6,500 SH   SOLE   6,500 0 0
AECOM COM 00766T100 17,755 356,663 SH   SOLE   356,663 0 0
AEGON N V NY REGISTRY SHS 007924103 81 20,595 SH   SOLE   20,595 0 0
AERCAP HOLDINGS NV SHS N00985106 21,174 464,541 SH   SOLE   464,541 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,516 388,191 SH   SOLE   388,191 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 372 200,000 SH   SOLE   200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,548 177,963 SH   SOLE   177,963 0 0
AGREE REALTY CORP COM 008492100 11,391 171,083 SH   SOLE   171,083 0 0
AIR LEASE CORP CL A 00912X302 14,721 331,401 SH   SOLE   331,401 0 0
AIR PRODS & CHEMS INC COM 009158106 27,867 101,993 SH   SOLE   101,993 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,390 51,335 SH   SOLE   51,335 0 0
ALAMO GROUP INC COM 011311107 429 3,112 SH   SOLE   3,112 0 0
ALASKA AIR GROUP INC COM 011659109 32,449 624,011 SH   SOLE   624,011 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 574 155,607 SH   SOLE   155,607 0 0
ALBEMARLE CORP COM 012653101 4,415 29,929 SH   SOLE   29,929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,060 250,000 SH Call SOLE   250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51,528 329,802 SH   SOLE   329,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157,626 677,290 SH   SOLE   677,290 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,092 39,470 SH   SOLE   39,470 0 0
ALLEGION PLC ORD SHS G0176J109 47,758 410,362 SH   SOLE   410,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42,464 984,564 SH   SOLE   984,564 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 530 36,713 SH   SOLE   36,713 0 0
ALLY FINL INC COM 02005N100 35,406 992,874 SH   SOLE   992,874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 585 4,500 SH   SOLE   4,500 0 0
ALPHABET INC CAP STK CL A 02079K305 219,251 125,419 SH   SOLE   125,419 0 0
ALTAIR ENGR INC COM CL A 021369103 634 10,897 SH   SOLE   10,897 0 0
ALTERYX INC COM CL A 02156B103 1,782 14,634 SH   SOLE   14,634 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 552 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1,373 120,650 SH   SOLE   120,650 0 0
AMAZON COM INC COM 023135106 3,257 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 19,795 6,356 SH   SOLE   6,356 0 0
AMERCO COM 023586100 1,301 2,866 SH   SOLE   2,866 0 0
AMERESCO INC CL A 02361E108 318 6,080 SH   SOLE   6,080 0 0
AMERICAN ASSETS TR INC COM 024013104 7,759 268,673 SH   SOLE   268,673 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,389 617,267 SH   SOLE   617,267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,077 147,409 SH   SOLE   147,409 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,866 397,922 SH   SOLE   397,922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,661 488,703 SH   SOLE   488,703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,177 506,520 SH   SOLE   506,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,245 10,000 SH Call SOLE   10,000 0 0
AMERICAN WELL CORP CL A 03044L105 433 17,081 SH   SOLE   17,081 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,465 9,544 SH   SOLE   9,544 0 0
AMETEK INC COM 031100100 1,349 11,156 SH   SOLE   11,156 0 0
AMGEN INC COM 031162100 43,391 188,723 SH   SOLE   188,723 0 0
AMN HEALTHCARE SVCS INC COM 001744101 214 3,142 SH   SOLE   3,142 0 0
AMPHENOL CORP NEW CL A 032095101 7,898 60,394 SH   SOLE   60,394 0 0
AMYRIS INC COM NEW 03236M200 64 10,339 SH   SOLE   10,339 0 0
ANAPLAN INC COM 03272L108 44,270 616,144 SH   SOLE   616,144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,474 187,500 SH Put SOLE   187,500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,622 381,159 SH   SOLE   381,159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,104 87,313 SH   SOLE   87,313 0 0
ANTERO RESOURCES CORP COM 03674X106 586 107,559 SH   SOLE   107,559 0 0
ANTHEM INC COM 036752103 13,001 40,489 SH   SOLE   40,489 0 0
APPFOLIO INC COM CL A 03783C100 204 1,131 SH   SOLE   1,131 0 0
APPIAN CORP CL A 03782L101 740 4,565 SH   SOLE   4,565 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,803 1,456,503 SH   SOLE   1,456,503 0 0
APPLE INC COM 037833100 13,242 99,800 SH Put SOLE   99,800 0 0
APPLE INC COM 037833100 73,118 551,327 SH   SOLE   551,327 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,388 197,301 SH   SOLE   197,301 0 0
APPLIED MATLS INC COM 038222105 7,120 82,500 SH Put SOLE   82,500 0 0
APTIV PLC SHS G6095L109 960 7,366 SH   SOLE   7,366 0 0
ARBOR REALTY TRUST INC COM 038923108 818 57,705 SH   SOLE   57,705 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,978 697,730 SH   SOLE   697,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44,009 873,026 SH   SOLE   873,026 0 0
ARCHROCK INC COM 03957W106 591 68,238 SH   SOLE   68,238 0 0
ARCOSA INC COM 039653100 9,462 172,255 SH   SOLE   172,255 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,384 53,321 SH   SOLE   53,321 0 0
ARISTA NETWORKS INC COM 040413106 17,434 60,000 SH Call SOLE   60,000 0 0
ARISTA NETWORKS INC COM 040413106 44,711 153,873 SH   SOLE   153,873 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,038 13,612 SH   SOLE   13,612 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,020 20,526 SH   SOLE   20,526 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,025 10,987 SH   SOLE   10,987 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,026 8,239 SH   SOLE   8,239 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,020 6,968 SH   SOLE   6,968 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,742 254,145 SH   SOLE   254,145 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,524 359,844 SH   SOLE   359,844 0 0
ARROW ELECTRS INC COM 042735100 545 5,606 SH   SOLE   5,606 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,650 34,543 SH   SOLE   34,543 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,137 22,590 SH   SOLE   22,590 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,959 975,000 SH   SOLE   975,000 0 0
ASANA INC CL A 04342Y104 240 8,134 SH   SOLE   8,134 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,320 62,167 SH   SOLE   62,167 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3,437 328,879 SH   SOLE   328,879 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,035 84,090 SH   SOLE   84,090 0 0
ASSOCIATED BANC CORP COM 045487105 1,705 100,000 SH Call SOLE   100,000 0 0
ASSOCIATED BANC CORP COM 045487105 19,865 1,165,127 SH   SOLE   1,165,127 0 0
ASSURANT INC COM 04621X108 34,766 255,220 SH   SOLE   255,220 0 0
ASSURED GUARANTY LTD COM G0585R106 2,884 91,596 SH   SOLE   91,596 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,874 137,500 SH Put SOLE   137,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,978 239,598 SH   SOLE   239,598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,497 350,000 SH Call SOLE   350,000 0 0
AT&T INC COM 00206R102 5,447 189,402 SH   SOLE   189,402 0 0
ATHENE HOLDING LTD CL A G0684D107 18,550 429,993 SH   SOLE   429,993 0 0
ATKORE INTL GROUP INC COM 047649108 576 14,013 SH   SOLE   14,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 244 4,475 SH   SOLE   4,475 0 0
ATLASSIAN CORP PLC CL A G06242104 122,160 522,340 SH   SOLE   522,340 0 0
ATMOS ENERGY CORP COM 049560105 869 9,104 SH   SOLE   9,104 0 0
ATRICURE INC COM 04963C209 8,714 156,524 SH   SOLE   156,524 0 0
AUTODESK INC COM 052769106 65,396 214,173 SH   SOLE   214,173 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,798 38,128 SH   SOLE   38,128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,059 11,687 SH   SOLE   11,687 0 0
AVALARA INC COM 05338G106 1,255 7,609 SH   SOLE   7,609 0 0
AVALONBAY CMNTYS INC COM 053484101 525 3,270 SH   SOLE   3,270 0 0
AVANTOR INC COM 05352A100 21,774 773,510 SH   SOLE   773,510 0 0
AVAYA HLDGS CORP COM 05351X101 12,253 639,863 SH   SOLE   639,863 0 0
AVID BIOSERVICES INC COM 05368M106 2,885 250,000 SH   SOLE   250,000 0 0
AVIS BUDGET GROUP COM 053774105 13,616 365,036 SH   SOLE   365,036 0 0
AVISTA CORP COM 05379B107 1,248 31,080 SH   SOLE   31,080 0 0
AXALTA COATING SYS LTD COM G0750C108 2,855 100,000 SH Call SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,855 100,000 SH Put SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 19,306 676,223 SH   SOLE   676,223 0 0
AXOGEN INC COM 05463X106 1,799 100,488 SH   SOLE   100,488 0 0
AXON ENTERPRISE INC COM 05464C101 1,285 10,487 SH   SOLE   10,487 0 0
AZUL S A SPONSR ADR PFD 05501U106 521 22,823 SH   SOLE   22,823 0 0
B & G FOODS INC NEW COM 05508R106 6,101 220,006 SH   SOLE   220,006 0 0
BADGER METER INC COM 056525108 1,190 12,650 SH   SOLE   12,650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,009 48,387 SH   SOLE   48,387 0 0
BALLYS CORPORATION COM 05875B106 661 13,152 SH   SOLE   13,152 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 29,085 SH   SOLE   29,085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 467 88,811 SH   SOLE   88,811 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 13,478 SH   SOLE   13,478 0 0
BANCO SANTANDER S.A. ADR 05964H105 82 27,030 SH   SOLE   27,030 0 0
BANCORP INC DEL COM 05969A105 1,020 74,758 SH   SOLE   74,758 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,462 53,264 SH   SOLE   53,264 0 0
BANDWIDTH INC COM CL A 05988J103 1,417 9,224 SH   SOLE   9,224 0 0
BANK HAWAII CORP COM 062540109 1,048 13,682 SH   SOLE   13,682 0 0
BANK MONTREAL QUE COM 063671101 2,096 27,564 SH   SOLE   27,564 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,691 817,402 SH   SOLE   817,402 0 0
BANK NOVA SCOTIA B C COM 064149107 713 13,200 SH   SOLE   13,200 0 0
BANNER CORP COM NEW 06652V208 1,286 27,604 SH   SOLE   27,604 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,489 218,033 SH   SOLE   218,033 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 138,526 8,250,500 SH Put SOLE   8,250,500 0 0
BAUSCH HEALTH COS INC COM 071734107 17,662 849,142 SH   SOLE   849,142 0 0
BECTON DICKINSON & CO COM 075887109 56,777 226,907 SH   SOLE   226,907 0 0
BED BATH & BEYOND INC COM 075896100 1,776 100,000 SH Put SOLE   100,000 0 0
BELDEN INC COM 077454106 1,290 30,782 SH   SOLE   30,782 0 0
BENTLEY SYS INC COM CL B 08265T208 3,575 88,254 SH   SOLE   88,254 0 0
BERKLEY W R CORP COM 084423102 42,219 635,638 SH   SOLE   635,638 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,338 23,816 SH   SOLE   23,816 0 0
BEST BUY INC COM 086516101 4,990 50,000 SH Put SOLE   50,000 0 0
BEST INC SPONSORED ADS 08653C106 130 63,955 SH   SOLE   63,955 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,662 25,439 SH   SOLE   25,439 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 719 70,456 SH   SOLE   70,456 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,261 61,372 SH   SOLE   61,372 0 0
BIO RAD LABS INC CL A 090572207 11,380 19,522 SH   SOLE   19,522 0 0
BIOGEN INC COM 09062X103 8,325 34,000 SH Call SOLE   34,000 0 0
BIOGEN INC COM 09062X103 8,603 35,135 SH   SOLE   35,135 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,168 13,627 SH   SOLE   13,627 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,648 53,000 SH Call SOLE   53,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,329 163,409 SH   SOLE   163,409 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,560 105,000 SH Put SOLE   105,000 0 0
BIO-TECHNE CORP COM 09073M104 903 2,844 SH   SOLE   2,844 0 0
BIOTELEMETRY INC COM 090672106 1,039 14,419 SH   SOLE   14,419 0 0
BK OF AMERICA CORP COM 060505104 1,516 50,000 SH Call SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 238,180 7,858,144 SH   SOLE   7,858,144 0 0
BLACK KNIGHT INC COM 09215C105 4,994 56,530 SH   SOLE   56,530 0 0
BLACKBAUD INC COM 09227Q100 2,614 45,415 SH   SOLE   45,415 0 0
BLACKLINE INC COM 09239B109 4,168 31,251 SH   SOLE   31,251 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 19,025 293,553 SH   SOLE   293,553 0 0
BLOCK H & R INC COM 093671105 3,684 232,279 SH   SOLE   232,279 0 0
BLOOM ENERGY CORP COM CL A 093712107 579 20,218 SH   SOLE   20,218 0 0
BLUEBIRD BIO INC COM 09609G100 1,251 28,900 SH   SOLE   28,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14,111 125,827 SH   SOLE   125,827 0 0
BMC STK HLDGS INC COM 05591B109 52,342 975,069 SH   SOLE   975,069 0 0
BOISE CASCADE CO DEL COM 09739D100 4,549 95,165 SH   SOLE   95,165 0 0
BOK FINL CORP COM NEW 05561Q201 3,309 48,326 SH   SOLE   48,326 0 0
BOOKING HOLDINGS INC COM 09857L108 9,381 4,212 SH   SOLE   4,212 0 0
BOOT BARN HLDGS INC COM 099406100 4,901 113,026 SH   SOLE   113,026 0 0
BOSTON BEER INC CL A 100557107 13,436 13,513 SH   SOLE   13,513 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,524 417,034 SH   SOLE   417,034 0 0
BOSTON PROPERTIES INC COM 101121101 12,649 133,811 SH   SOLE   133,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,595 100,000 SH Call SOLE   100,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14,285 270,858 SH   SOLE   270,858 0 0
BOX INC CL A 10316T104 1,914 106,026 SH   SOLE   106,026 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,991 1,174,768 SH   SOLE   1,174,768 0 0
BRF SA SPONSORED ADR 10552T107 165 39,169 SH   SOLE   39,169 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,556 50,000 SH Call SOLE   50,000 0 0
BRIGHTCOVE INC COM 10921T101 186 10,084 SH   SOLE   10,084 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18,526 960,887 SH   SOLE   960,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,373 409,042 SH   SOLE   409,042 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 262 379,000 SH   SOLE   379,000 0 0
BROADCOM INC COM 11135F101 5,439 12,423 SH   SOLE   12,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 844 5,506 SH   SOLE   5,506 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1,084 55,375 SH   SOLE   55,375 0 0
BROOKS AUTOMATION INC NEW COM 114340102 910 13,407 SH   SOLE   13,407 0 0
BROWN & BROWN INC COM 115236101 45,144 952,210 SH   SOLE   952,210 0 0
BRP GROUP INC COM CL A 05589G102 2,475 82,598 SH   SOLE   82,598 0 0
BRP INC COM SUN VTG 05577W200 7,389 111,853 SH   SOLE   111,853 0 0
BUCKLE INC COM 118440106 3,767 128,997 SH   SOLE   128,997 0 0
BUNGE LIMITED COM G16962105 48,724 742,971 SH   SOLE   742,971 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,644 350,000 SH   SOLE   350,000 0 0
BURLINGTON STORES INC COM 122017106 15,693 60,000 SH Put SOLE   60,000 0 0
BURLINGTON STORES INC COM 122017106 44,799 171,281 SH   SOLE   171,281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,237 396,692 SH   SOLE   396,692 0 0
CABLE ONE INC COM 12685J105 1,167 524 SH   SOLE   524 0 0
CABOT CORP COM 127055101 450 10,027 SH   SOLE   10,027 0 0
CABOT OIL & GAS CORP COM 127097103 7,078 434,787 SH   SOLE   434,787 0 0
CACI INTL INC CL A 127190304 7,483 30,012 SH   SOLE   30,012 0 0
CADENCE BANCORPORATION CL A 12739A100 9,192 559,781 SH   SOLE   559,781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,967 80,387 SH   SOLE   80,387 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30,431 409,736 SH   SOLE   409,736 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,153 30,717 SH   SOLE   30,717 0 0
CALERES INC COM 129500104 1,333 85,161 SH   SOLE   85,161 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 216 4,003 SH   SOLE   4,003 0 0
CALLAWAY GOLF CO COM 131193104 5,933 247,109 SH   SOLE   247,109 0 0
CAMTEK LTD ORD M20791105 367 16,740 SH   SOLE   16,740 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 223 7,486 SH   SOLE   7,486 0 0
CANADIAN NATL RY CO COM 136375102 28,888 262,980 SH   SOLE   262,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,652 391,018 SH   SOLE   391,018 0 0
CAPITOL FED FINL INC COM 14057J101 788 63,074 SH   SOLE   63,074 0 0
CAREDX INC COM 14167L103 17,023 234,965 SH   SOLE   234,965 0 0
CARLISLE COS INC COM 142339100 5,124 32,810 SH   SOLE   32,810 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5,130 500,000 SH   SOLE   500,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,936 828,069 SH   SOLE   828,069 0 0
CARNIVAL PLC ADR 14365C103 457 24,382 SH   SOLE   24,382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,817 870,005 SH   SOLE   870,005 0 0
CARVANA CO CL A 146869102 9,455 39,472 SH   SOLE   39,472 0 0
CASTLE BIOSCIENCES INC COM 14843C105 385 5,726 SH   SOLE   5,726 0 0
CATALENT INC COM 148806102 15,944 153,203 SH   SOLE   153,203 0 0
CATERPILLAR INC COM 149123101 19,077 104,805 SH   SOLE   104,805 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 470 200,000 SH   SOLE   200,000 0 0
CDK GLOBAL INC COM 12508E101 9,561 184,459 SH   SOLE   184,459 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 587 57,933 SH   SOLE   57,933 0 0
CELANESE CORP DEL COM 150870103 54,640 420,503 SH   SOLE   420,503 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,583 1,466,702 SH   SOLE   1,466,702 0 0
CENOVUS ENERGY INC COM 15135U109 1,208 200,000 SH Call SOLE   200,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,445 401,569 SH   SOLE   401,569 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,762 173,848 SH   SOLE   173,848 0 0
CENTURY CMNTYS INC COM 156504300 14,683 335,379 SH   SOLE   335,379 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1,796 168,465 SH   SOLE   168,465 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9,261 900,000 SH   SOLE   900,000 0 0
CF INDS HLDGS INC COM 125269100 26,553 685,954 SH   SOLE   685,954 0 0
CHATHAM LODGING TR COM 16208T102 8,079 748,032 SH   SOLE   748,032 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,269 393,762 SH   SOLE   393,762 0 0
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COPART INC COM 217204106 1,929 15,159 SH   SOLE   15,159 0 0
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CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 8,360 800,000 SH   SOLE   800,000 0 0
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CORNING INC COM 219350105 882 24,500 SH   SOLE   24,500 0 0
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CORVEL CORP COM 221006109 260 2,456 SH   SOLE   2,456 0 0
COSTAR GROUP INC COM 22160N109 2,311 2,500 SH Put SOLE   2,500 0 0
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COWEN INC CL A NEW 223622606 1,529 58,826 SH   SOLE   58,826 0 0
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CREE INC COM 225447101 19,975 188,618 SH   SOLE   188,618 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 523 3,418 SH   SOLE   3,418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,016 103,936 SH   SOLE   103,936 0 0
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CROWN HLDGS INC COM 228368106 8,442 84,247 SH   SOLE   84,247 0 0
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CUBESMART COM 229663109 1,551 46,139 SH   SOLE   46,139 0 0
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D R HORTON INC COM 23331A109 15,221 220,850 SH   SOLE   220,850 0 0
DANA INC COM 235825205 22,416 1,148,367 SH   SOLE   1,148,367 0 0
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DARLING INGREDIENTS INC COM 237266101 15,452 267,892 SH   SOLE   267,892 0 0
DATADOG INC CL A COM 23804L103 20,105 204,238 SH   SOLE   204,238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 7,639 254,472 SH   SOLE   254,472 0 0
DAVITA INC COM 23918K108 2,708 23,070 SH   SOLE   23,070 0 0
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DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 4,080 400,000 SH   SOLE   400,000 0 0
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DESCARTES SYS GROUP INC COM 249906108 1,080 18,470 SH   SOLE   18,470 0 0
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DILLARDS INC CL A 254067101 2,897 45,949 SH   SOLE   45,949 0 0
DISCOVERY INC COM SER C 25470F302 27,256 1,040,695 SH   SOLE   1,040,695 0 0
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DISNEY WALT CO COM 254687106 159,988 883,034 SH   SOLE   883,034 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,156 280,545 SH   SOLE   280,545 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 4,765 270,886 SH   SOLE   270,886 0 0
DOCUSIGN INC COM 256163106 18,095 81,399 SH   SOLE   81,399 0 0
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DOMTAR CORP COM NEW 257559203 8,643 273,072 SH   SOLE   273,072 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 11,545 1,043,885 SH   SOLE   1,043,885 0 0
DOVER CORP COM 260003108 14,941 118,345 SH   SOLE   118,345 0 0
DOW INC COM 260557103 26,266 473,267 SH   SOLE   473,267 0 0
DRAFTKINGS INC COM CL A 26142R104 4,484 96,300 SH Put SOLE   96,300 0 0
DRAFTKINGS INC COM CL A 26142R104 30,385 652,604 SH   SOLE   652,604 0 0
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DROPBOX INC CL A 26210C104 4,578 206,300 SH Put SOLE   206,300 0 0
DTE ENERGY CO COM 233331107 4,059 33,430 SH   SOLE   33,430 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,817 41,963 SH   SOLE   41,963 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,423 102,913 SH   SOLE   102,913 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 7,140 700,000 SH   SOLE   700,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 40,326 567,096 SH   SOLE   567,096 0 0
DYCOM INDS INC COM 267475101 1,290 17,083 SH   SOLE   17,083 0 0
EAGLE BANCORP INC MD COM 268948106 401 9,711 SH   SOLE   9,711 0 0
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EBAY INC. COM 278642103 10,367 206,300 SH Put SOLE   206,300 0 0
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EIDOS THERAPEUTICS INC COM 28249H104 39,103 297,182 SH   SOLE   297,182 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,434 275,000 SH Put SOLE   275,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,423 1,383,199 SH   SOLE   1,383,199 0 0
ELASTIC N V ORD SHS N14506104 8,608 58,905 SH   SOLE   58,905 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,143 120,893 SH   SOLE   120,893 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,597 107,613 SH   SOLE   107,613 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,750 30,697 SH   SOLE   30,697 0 0
EMERSON ELEC CO COM 291011104 60,405 751,587 SH   SOLE   751,587 0 0
ENCORE CAP GROUP INC COM 292554102 228 5,860 SH   SOLE   5,860 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,056 323,338 SH   SOLE   323,338 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 865 38,274 SH   SOLE   38,274 0 0
ENERSYS COM 29275Y102 2,278 27,429 SH   SOLE   27,429 0 0
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ENTERGY CORP NEW COM 29364G103 1,004 10,058 SH   SOLE   10,058 0 0
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EQUITABLE HLDGS INC COM 29452E101 8,889 347,377 SH   SOLE   347,377 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,136 41,659 SH   SOLE   41,659 0 0
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ESSENT GROUP LTD COM G3198U102 2,878 66,623 SH   SOLE   66,623 0 0
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ETSY INC COM 29786A106 2,798 15,727 SH   SOLE   15,727 0 0
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EVERCORE INC CLASS A 29977A105 15,291 139,464 SH   SOLE   139,464 0 0
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EVERGY INC COM 30034W106 2,507 45,172 SH   SOLE   45,172 0 0
EVERI HLDGS INC COM 30034T103 1,735 125,603 SH   SOLE   125,603 0 0
EVO PMTS INC CL A COM 26927E104 2,037 75,423 SH   SOLE   75,423 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,596 244,481 SH   SOLE   244,481 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 230 9,006 SH   SOLE   9,006 0 0
EXELIXIS INC COM 30161Q104 12,570 626,319 SH   SOLE   626,319 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 42,684 322,386 SH   SOLE   322,386 0 0
EXXON MOBIL CORP COM 30231G102 78,249 1,898,317 SH   SOLE   1,898,317 0 0
FACEBOOK INC CL A 30303M102 6,829 25,000 SH Call SOLE   25,000 0 0
FACEBOOK INC CL A 30303M102 23,510 86,332 SH   SOLE   86,332 0 0
FACTSET RESH SYS INC COM 303075105 1,076 3,237 SH   SOLE   3,237 0 0
FAIR ISAAC CORP COM 303250104 28,031 54,851 SH   SOLE   54,851 0 0
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FASTENAL CO COM 311900104 20,138 412,404 SH   SOLE   412,404 0 0
FEDERAL SIGNAL CORP COM 313855108 235 7,089 SH   SOLE   7,089 0 0
FEDERATED HERMES INC CL B 314211103 14,516 502,465 SH   SOLE   502,465 0 0
FERRARI N V COM N3167Y103 6,539 28,491 SH   SOLE   28,491 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 695 68,266 SH   SOLE   68,266 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 76,100 4,249,168 SH   SOLE   4,249,168 0 0
FIFTH THIRD BANCORP COM 316773100 23,111 838,263 SH   SOLE   838,263 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 438 200,000 SH   SOLE   200,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 3,144 278,195 SH   SOLE   278,195 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 5,350 500,000 SH   SOLE   500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 6,328 122,560 SH   SOLE   122,560 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,305 21,428 SH   SOLE   21,428 0 0
FIRST INDL RLTY TR INC COM 32054K103 42,000 996,912 SH   SOLE   996,912 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,771 362,523 SH   SOLE   362,523 0 0
FIRSTCASH INC COM 33767D105 383 5,469 SH   SOLE   5,469 0 0
FIRSTENERGY CORP COM 337932107 347 11,348 SH   SOLE   11,348 0 0
FISERV INC COM 337738108 2,277 20,000 SH Call SOLE   20,000 0 0
FISKER INC CL A COM STK 33813J106 7,230 493,491 SH   SOLE   493,491 0 0
FITBIT INC CL A 33812L102 476 70,000 SH Put SOLE   70,000 0 0
FITBIT INC CL A 33812L102 25,504 3,750,661 SH   SOLE   3,750,661 0 0
FIVE BELOW INC COM 33829M101 9,472 54,133 SH   SOLE   54,133 0 0
FLEX LTD ORD Y2573F102 3,690 205,251 SH   SOLE   205,251 0 0
FLUOR CORP NEW COM 343412102 1,930 120,879 SH   SOLE   120,879 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 4,390 168,841 SH   SOLE   168,841 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 736 48,750 SH   SOLE   48,750 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,645 325,987 SH   SOLE   325,987 0 0
FOOT LOCKER INC COM 344849104 959 23,726 SH   SOLE   23,726 0 0
FORTINET INC COM 34959E109 4,085 27,500 SH Put SOLE   27,500 0 0
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FOX CORP CL A COM 35137L105 7,644 262,500 SH Put SOLE   262,500 0 0
FRANKLIN ELEC INC COM 353514102 4,216 60,921 SH   SOLE   60,921 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,405 321,609 SH   SOLE   321,609 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 22,009 1,358,606 SH   SOLE   1,358,606 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 546 53,010 SH   SOLE   53,010 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,805 350,000 SH   SOLE   350,000 0 0
FUBOTV INC COM 35953D104 840 30,000 SH Put SOLE   30,000 0 0
FULL HSE RESORTS INC COM 359678109 1,325 337,258 SH   SOLE   337,258 0 0
FULTON FINL CORP PA COM 360271100 2,678 210,533 SH   SOLE   210,533 0 0
GALAPAGOS NV SPON ADR 36315X101 1,304 13,172 SH   SOLE   13,172 0 0
GAN LTD ORD SHS G3728V109 2,222 109,563 SH   SOLE   109,563 0 0
GANNETT CO INC COM 36472T109 41 12,244 SH   SOLE   12,244 0 0
GARTNER INC COM 366651107 24,611 153,635 SH   SOLE   153,635 0 0
GATX CORP COM 361448103 5,143 61,824 SH   SOLE   61,824 0 0
GENERAC HLDGS INC COM 368736104 35,664 156,828 SH   SOLE   156,828 0 0
GENERAL ELECTRIC CO COM 369604103 16,266 1,506,073 SH   SOLE   1,506,073 0 0
GENERAL MTRS CO COM 37045V100 4,016 96,451 SH   SOLE   96,451 0 0
GENESCO INC COM 371532102 3,354 111,461 SH   SOLE   111,461 0 0
GENPACT LIMITED SHS G3922B107 370 8,950 SH   SOLE   8,950 0 0
GENTEX CORP COM 371901109 7,510 221,349 SH   SOLE   221,349 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,218 41,752 SH   SOLE   41,752 0 0
GILEAD SCIENCES INC COM 375558103 13,435 230,602 SH   SOLE   230,602 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 328 200,000 SH   SOLE   200,000 0 0
GLOBAL PMTS INC COM 37940X102 48,152 223,528 SH   SOLE   223,528 0 0
GLOBUS MED INC CL A 379577208 4,677 71,705 SH   SOLE   71,705 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 8,504 800,000 SH   SOLE   800,000 0 0
GOGO INC COM 38046C109 276 28,622 SH   SOLE   28,622 0 0
GOHEALTH INC COM CL A 38046W105 2,284 167,173 SH   SOLE   167,173 0 0
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GOLAR LNG LTD SHS G9456A100 925 95,951 SH   SOLE   95,951 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,200 500,000 SH   SOLE   500,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 3,966 201,307 SH   SOLE   201,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,225 61,527 SH   SOLE   61,527 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,789 94,000 SH Call SOLE   94,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,917 633,963 SH   SOLE   633,963 0 0
GOPRO INC CL A 38268T103 160 19,360 SH   SOLE   19,360 0 0
GORES HLDGS IV INC COM CL A 382865103 4,858 370,000 SH Put SOLE   370,000 0 0
GORES HLDGS IV INC COM CL A 382865103 5,466 416,300 SH Call SOLE   416,300 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 3,710 350,000 SH   SOLE   350,000 0 0
GRAFTECH INTL LTD COM 384313508 4,219 395,752 SH   SOLE   395,752 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,454 21,474 SH   SOLE   21,474 0 0
GRAND CANYON ED INC COM 38526M106 1,539 16,531 SH   SOLE   16,531 0 0
GRANITE CONSTR INC COM 387328107 337 12,619 SH   SOLE   12,619 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2,569 257,207 SH   SOLE   257,207 0 0
GRAY TELEVISION INC COM 389375106 405 22,640 SH   SOLE   22,640 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 390 29,622 SH   SOLE   29,622 0 0
GREENBRIER COS INC COM 393657101 729 20,052 SH   SOLE   20,052 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,259 261,374 SH   SOLE   261,374 0 0
GROWGENERATION CORP COM 39986L109 7,206 179,158 SH   SOLE   179,158 0 0
GRUBHUB INC COM 400110102 3,586 48,281 SH   SOLE   48,281 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 139 16,911 SH   SOLE   16,911 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 8,617 755,898 SH   SOLE   755,898 0 0
GUARDANT HEALTH INC COM 40131M109 24,490 190,022 SH   SOLE   190,022 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,967 293,521 SH   SOLE   293,521 0 0
HAEMONETICS CORP COM 405024100 19,587 164,944 SH   SOLE   164,944 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,351 31,643 SH   SOLE   31,643 0 0
HANGER INC COM NEW 41043F208 2,986 135,801 SH   SOLE   135,801 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,216 19,164 SH   SOLE   19,164 0 0
HASBRO INC COM 418056107 17,181 183,675 SH   SOLE   183,675 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,339 48,616 SH   SOLE   48,616 0 0
HEARTLAND EXPRESS INC COM 422347104 184 10,142 SH   SOLE   10,142 0 0
HENRY JACK & ASSOC INC COM 426281101 8,282 51,129 SH   SOLE   51,129 0 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 3,434 71,457 SH   SOLE   71,457 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,465 185,647 SH   SOLE   185,647 0 0
HERSHEY CO COM 427866108 58,582 384,573 SH   SOLE   384,573 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,336 112,730 SH   SOLE   112,730 0 0
HIBBETT SPORTS INC COM 428567101 7,780 168,482 SH   SOLE   168,482 0 0
HIGHWOODS PPTYS INC COM 431284108 10,759 271,478 SH   SOLE   271,478 0 0
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HOME BANCSHARES INC COM 436893200 250 12,821 SH   SOLE   12,821 0 0
HOME DEPOT INC COM 437076102 54,721 206,013 SH   SOLE   206,013 0 0
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HORMEL FOODS CORP COM 440452100 5,814 124,746 SH   SOLE   124,746 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,189 1,995,177 SH   SOLE   1,995,177 0 0
HOSTESS BRANDS INC CL A 44109J106 1,563 106,751 SH   SOLE   106,751 0 0
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HP INC COM 40434L105 38,213 1,554,010 SH   SOLE   1,554,010 0 0
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HUB GROUP INC CL A 443320106 33,554 588,661 SH   SOLE   588,661 0 0
HUMANA INC COM 444859102 740 1,804 SH   SOLE   1,804 0 0
HUNT J B TRANS SVCS INC COM 445658107 76,195 557,594 SH   SOLE   557,594 0 0
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HYATT HOTELS CORP COM CL A 448579102 33,016 444,661 SH   SOLE   444,661 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5,563 105,805 SH   SOLE   105,805 0 0
IAA INC COM 449253103 15,403 237,036 SH   SOLE   237,036 0 0
ICICI BANK LIMITED ADR 45104G104 177 11,882 SH   SOLE   11,882 0 0
IDEX CORP COM 45167R104 20,402 102,422 SH   SOLE   102,422 0 0
IDEXX LABS INC COM 45168D104 9,224 18,453 SH   SOLE   18,453 0 0
IHS MARKIT LTD SHS G47567105 57,034 634,915 SH   SOLE   634,915 0 0
II-VI INC COM 902104108 4,907 64,595 SH   SOLE   64,595 0 0
II-VI INC COM 902104108 9,495 125,000 SH Call SOLE   125,000 0 0
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IMAX CORP COM 45245E109 327 18,120 SH   SOLE   18,120 0 0
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INCYTE CORP COM 45337C102 5,395 62,031 SH   SOLE   62,031 0 0
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INFOSYS LTD SPONSORED ADR 456788108 15,970 942,177 SH   SOLE   942,177 0 0
INGERSOLL RAND INC COM 45687V106 55,360 1,215,103 SH   SOLE   1,215,103 0 0
INGEVITY CORP COM 45688C107 9,166 121,035 SH   SOLE   121,035 0 0
INOGEN INC COM 45780L104 282 6,312 SH   SOLE   6,312 0 0
INOVALON HLDGS INC COM CL A 45781D101 5,555 305,701 SH   SOLE   305,701 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 539 5,291 SH   SOLE   5,291 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 8,456 800,000 SH   SOLE   800,000 0 0
INSULET CORP COM 45784P101 30,277 118,439 SH   SOLE   118,439 0 0
INTEL CORP COM 458140100 12,769 256,300 SH Call SOLE   256,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,526 83,193 SH   SOLE   83,193 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,444 40,114 SH   SOLE   40,114 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 253 3,880 SH   SOLE   3,880 0 0
INTERFACE INC COM 458665304 244 23,200 SH   SOLE   23,200 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,557 201,851 SH   SOLE   201,851 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,680 43,000 SH Call SOLE   43,000 0 0
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INTERNATIONAL PAPER CO COM 460146103 22,080 444,090 SH   SOLE   444,090 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,751 300,000 SH   SOLE   300,000 0 0
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INTUIT COM 461202103 71,841 189,129 SH   SOLE   189,129 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,353 13,163 SH   SOLE   13,163 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,569 25,000 SH Put SOLE   25,000 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,086 1,208,849 SH   SOLE   1,208,849 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 66,074 210,600 SH Put SOLE   210,600 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 2,536 44,848 SH   SOLE   44,848 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,062 66,000 SH Call SOLE   66,000 0 0
IPG PHOTONICS CORP COM 44980X109 16,818 75,149 SH   SOLE   75,149 0 0
IROBOT CORP COM 462726100 914 11,386 SH   SOLE   11,386 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 989 26,679 SH   SOLE   26,679 0 0
ISHARES INC MSCI GERMANY ETF 464286806 635 20,000 SH Call SOLE   20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 12,897 300,000 SH Call SOLE   300,000 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 15,082 324,827 SH   SOLE   324,827 0 0
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ISHARES TR US HOME CONS ETF 464288752 27,991 501,626 SH   SOLE   501,626 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 50,485 257,500 SH Call SOLE   257,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,067 40,000 SH Call SOLE   40,000 0 0
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ISHARES TR NASDAQ BIOTECH 464287556 8,332 55,000 SH Put SOLE   55,000 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 20,952 240,000 SH Put SOLE   240,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 165 27,057 SH   SOLE   27,057 0 0
ITT INC COM 45073V108 28,513 370,202 SH   SOLE   370,202 0 0
JACK IN THE BOX INC COM 466367109 15,132 163,057 SH   SOLE   163,057 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,277 70,051 SH   SOLE   70,051 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 540 200,000 SH   SOLE   200,000 0 0
JAWS ACQUISITION CORP SHS G50744104 4,503 335,800 SH   SOLE   335,800 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,696 425,000 SH   SOLE   425,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35,699 216,291 SH   SOLE   216,291 0 0
JEFFERIES FINL GROUP INC COM 47233W109 16,502 670,824 SH   SOLE   670,824 0 0
JELD-WEN HLDG INC COM 47580P103 2,491 98,207 SH   SOLE   98,207 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,261 20,374 SH   SOLE   20,374 0 0
JOHNSON & JOHNSON COM 478160104 17,312 110,000 SH Call SOLE   110,000 0 0
JOHNSON & JOHNSON COM 478160104 37,177 236,223 SH   SOLE   236,223 0 0
JONES LANG LASALLE INC COM 48020Q107 19,078 128,585 SH   SOLE   128,585 0 0
JPMORGAN CHASE & CO COM 46625H100 12,707 100,000 SH Call SOLE   100,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 552 300,000 SH   SOLE   300,000 0 0
KAMAN CORP COM 483548103 270 4,730 SH   SOLE   4,730 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 27,596 135,187 SH   SOLE   135,187 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,612 362,505 SH   SOLE   362,505 0 0
KB HOME COM 48666K109 24,368 726,977 SH   SOLE   726,977 0 0
KENNAMETAL INC COM 489170100 722 19,911 SH   SOLE   19,911 0 0
KEURIG DR PEPPER INC COM 49271V100 6,127 191,481 SH   SOLE   191,481 0 0
KEYCORP COM 493267108 3,036 185,000 SH Call SOLE   185,000 0 0
KILROY RLTY CORP COM 49427F108 7,148 124,533 SH   SOLE   124,533 0 0
KIMCO RLTY CORP COM 49446R109 23,454 1,562,547 SH   SOLE   1,562,547 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 6,174 600,000 SH   SOLE   600,000 0 0
KINSALE CAP GROUP INC COM 49714P108 4,495 22,459 SH   SOLE   22,459 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,370 154,355 SH   SOLE   154,355 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,076 171,640 SH   SOLE   171,640 0 0
KLA CORP COM NEW 482480100 3,940 15,219 SH   SOLE   15,219 0 0
KNOWLES CORP COM 49926D109 9,717 527,245 SH   SOLE   527,245 0 0
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KRAFT HEINZ CO COM 500754106 47,497 1,370,378 SH   SOLE   1,370,378 0 0
KROGER CO COM 501044101 56,248 1,771,021 SH   SOLE   1,771,021 0 0
KULICKE & SOFFA INDS INC COM 501242101 457 14,360 SH   SOLE   14,360 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 5,185 500,000 SH   SOLE   500,000 0 0
LADDER CAP CORP CL A 505743104 9,314 952,378 SH   SOLE   952,378 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2,356 49,782 SH   SOLE   49,782 0 0
LAM RESEARCH CORP COM 512807108 9,416 19,937 SH   SOLE   19,937 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,546 66,642 SH   SOLE   66,642 0 0
LAMB WESTON HLDGS INC COM 513272104 512 6,497 SH   SOLE   6,497 0 0
LANDS END INC NEW COM 51509F105 3,374 156,437 SH   SOLE   156,437 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 3,437 75,000 SH Call SOLE   75,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,667 6,262 SH   SOLE   6,262 0 0
LAUREATE EDUCATION INC CL A 518613203 397 27,263 SH   SOLE   27,263 0 0
LEAR CORP COM NEW 521865204 114,322 718,871 SH   SOLE   718,871 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 777 75,118 SH   SOLE   75,118 0 0
LENDINGCLUB CORP COM NEW 52603A208 718 68,002 SH   SOLE   68,002 0 0
LENDINGTREE INC NEW COM 52603B107 1,128 4,119 SH   SOLE   4,119 0 0
LENNOX INTL INC COM 526107107 8,828 32,224 SH   SOLE   32,224 0 0
LESLIES INC COM 527064109 7,922 285,490 SH   SOLE   285,490 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,627 130,817 SH   SOLE   130,817 0 0
LHC GROUP INC COM 50187A107 356 1,670 SH   SOLE   1,670 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,731 175,102 SH   SOLE   175,102 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,374 518,035 SH   SOLE   518,035 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,963 504,783 SH   SOLE   504,783 0 0
LIFE STORAGE INC COM 53223X107 9,417 78,873 SH   SOLE   78,873 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,554 22,012 SH   SOLE   22,012 0 0
LILLY ELI & CO COM 532457108 52,418 310,461 SH   SOLE   310,461 0 0
LILLY ELI & CO COM 532457108 94,128 557,500 SH Call SOLE   557,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 44 11,021 SH   SOLE   11,021 0 0
LINCOLN NATL CORP IND COM 534187109 32,188 639,786 SH   SOLE   639,786 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,360 647,330 SH   SOLE   647,330 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 143 13,782 SH   SOLE   13,782 0 0
LITHIA MTRS INC CL A 536797103 4,055 13,854 SH   SOLE   13,854 0 0
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LIVANOVA PLC SHS G5509L101 7,939 119,908 SH   SOLE   119,908 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,021 27,500 SH Call SOLE   27,500 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 6,510 600,000 SH   SOLE   600,000 0 0
LIVENT CORP COM 53814L108 1,930 102,440 SH   SOLE   102,440 0 0
LIVEPERSON INC COM 538146101 22,311 358,519 SH   SOLE   358,519 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5,316 265,006 SH   SOLE   265,006 0 0
LOUISIANA PAC CORP COM 546347105 3,243 87,250 SH   SOLE   87,250 0 0
LPL FINL HLDGS INC COM 50212V100 5,706 54,751 SH   SOLE   54,751 0 0
LPL FINL HLDGS INC COM 50212V100 5,732 55,000 SH Put SOLE   55,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 870 28,292 SH   SOLE   28,292 0 0
LUMEN TECHNOLOGIES INC COM 156700106 1,442 147,883 SH   SOLE   147,883 0 0
LUMENTUM HLDGS INC COM 55024U109 6,636 70,000 SH Call SOLE   70,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,300 67,643 SH   SOLE   67,643 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 17,121 1,488,769 SH   SOLE   1,488,769 0 0
LYFT INC CL A COM 55087P104 4,299 87,500 SH Call SOLE   87,500 0 0
LYFT INC CL A COM 55087P104 4,865 99,019 SH   SOLE   99,019 0 0
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M & T BK CORP COM 55261F104 7,129 56,000 SH Call SOLE   56,000 0 0
M & T BK CORP COM 55261F104 22,661 178,011 SH   SOLE   178,011 0 0
M D C HLDGS INC COM 552676108 29,590 608,846 SH   SOLE   608,846 0 0
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MACERICH CO COM 554382101 615 57,644 SH   SOLE   57,644 0 0
MACERICH CO COM 554382101 960 90,000 SH Put SOLE   90,000 0 0
MACK CALI RLTY CORP COM 554489104 11,438 918,007 SH   SOLE   918,007 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,327 133,128 SH   SOLE   133,128 0 0
MACYS INC COM 55616P104 32,709 2,907,489 SH   SOLE   2,907,489 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 267 37,826 SH   SOLE   37,826 0 0
MALIBU BOATS INC COM CL A 56117J100 895 14,332 SH   SOLE   14,332 0 0
MANHATTAN ASSOCS INC COM 562750109 5,345 50,815 SH   SOLE   50,815 0 0
MARATHON OIL CORP COM 565849106 16,063 2,408,217 SH   SOLE   2,408,217 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,013 998,671 SH   SOLE   998,671 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 4,332 400,000 SH   SOLE   400,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,553 64,834 SH   SOLE   64,834 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,170 8,530 SH   SOLE   8,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,590 287,097 SH   SOLE   287,097 0 0
MARTEN TRANS LTD COM 573075108 5,322 308,895 SH   SOLE   308,895 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,532 53,253 SH   SOLE   53,253 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73,687 1,550,000 SH Call SOLE   1,550,000 0 0
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MASIMO CORP COM 574795100 3,005 11,196 SH   SOLE   11,196 0 0
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MASTEC INC COM 576323109 7,451 109,280 SH   SOLE   109,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,510 60,263 SH   SOLE   60,263 0 0
MATCH GROUP INC NEW COM 57667L107 29,099 192,464 SH   SOLE   192,464 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 205 5,319 SH   SOLE   5,319 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 169,653 1,913,745 SH   SOLE   1,913,745 0 0
MAXIMUS INC COM 577933104 762 10,409 SH   SOLE   10,409 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,145 147,961 SH   SOLE   147,961 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 11,845 543,607 SH   SOLE   543,607 0 0
MEDIFAST INC COM 58470H101 2,546 12,966 SH   SOLE   12,966 0 0
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MEDTRONIC PLC SHS G5960L103 5,857 50,000 SH Call SOLE   50,000 0 0
MEDTRONIC PLC SHS G5960L103 67,335 574,828 SH   SOLE   574,828 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 34,330 1,850,685 SH   SOLE   1,850,685 0 0
MERCADOLIBRE INC COM 58733R102 34,684 20,704 SH   SOLE   20,704 0 0
MERCK & CO. INC COM 58933Y105 30,675 375,000 SH Call SOLE   375,000 0 0
MERCK & CO. INC COM 58933Y105 45,649 558,057 SH   SOLE   558,057 0 0
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MEREDITH CORP COM 589433101 982 51,161 SH   SOLE   51,161 0 0
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MERITAGE HOMES CORP COM 59001A102 30,010 362,357 SH   SOLE   362,357 0 0
MESA LABS INC COM 59064R109 792 2,762 SH   SOLE   2,762 0 0
METHANEX CORP COM 59151K108 2,562 55,598 SH   SOLE   55,598 0 0
METHODE ELECTRS INC COM 591520200 669 17,469 SH   SOLE   17,469 0 0
METLIFE INC COM 59156R108 25,735 548,142 SH   SOLE   548,142 0 0
MFA FINL INC COM 55272X102 7,501 1,928,206 SH   SOLE   1,928,206 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 23,402 747,652 SH   SOLE   747,652 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 61 10,655 SH   SOLE   10,655 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,762 193,776 SH   SOLE   193,776 0 0
MICRON TECHNOLOGY INC COM 595112103 7,518 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 70,928 943,443 SH   SOLE   943,443 0 0
MICROSOFT CORP COM 594918104 166,327 747,808 SH   SOLE   747,808 0 0
MICROSTRATEGY INC CL A NEW 594972408 963 2,479 SH   SOLE   2,479 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,971 149,742 SH   SOLE   149,742 0 0
MIDDLEBY CORP COM 596278101 2,600 20,168 SH   SOLE   20,168 0 0
MIMECAST LTD ORD SHS G14838109 519 9,139 SH   SOLE   9,139 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17,014 77,464 SH   SOLE   77,464 0 0
MODEL N INC COM 607525102 2,025 56,747 SH   SOLE   56,747 0 0
MODERNA INC COM 60770K107 10,969 105,000 SH Put SOLE   105,000 0 0
MOELIS & CO CL A 60786M105 1,660 35,502 SH   SOLE   35,502 0 0
MOMO INC ADR 60879B107 327 23,439 SH   SOLE   23,439 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 67,153 726,131 SH   SOLE   726,131 0 0
MOOG INC CL A 615394202 252 3,183 SH   SOLE   3,183 0 0
MORGAN STANLEY COM NEW 617446448 6,853 100,000 SH Call SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 68,415 998,319 SH   SOLE   998,319 0 0
MOSAIC CO NEW COM 61945C103 3,608 156,787 SH   SOLE   156,787 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,174 89,226 SH   SOLE   89,226 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,382 110,000 SH Call SOLE   110,000 0 0
MR COOPER GROUP INC COM 62482R107 1,159 37,348 SH   SOLE   37,348 0 0
MSA SAFETY INC COM 553498106 1,457 9,755 SH   SOLE   9,755 0 0
MSG NETWORK INC CL A 553573106 845 57,337 SH   SOLE   57,337 0 0
MURPHY USA INC COM 626755102 4,034 30,826 SH   SOLE   30,826 0 0
MYRIAD GENETICS INC COM 62855J104 10,522 532,095 SH   SOLE   532,095 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 11,210 167,611 SH   SOLE   167,611 0 0
NASDAQ INC COM 631103108 39,884 300,464 SH   SOLE   300,464 0 0
NATERA INC COM 632307104 43,090 432,980 SH   SOLE   432,980 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 307 5,206 SH   SOLE   5,206 0 0
NATIONAL INSTRS CORP COM 636518102 288 6,553 SH   SOLE   6,553 0 0
NATIONAL OILWELL VARCO INC COM 637071101 55,297 4,027,436 SH   SOLE   4,027,436 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 17,832 435,784 SH   SOLE   435,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,212 144,671 SH   SOLE   144,671 0 0
NAUTILUS INC COM 63910B102 438 24,157 SH   SOLE   24,157 0 0
NCR CORP NEW COM 62886E108 2,086 55,518 SH   SOLE   55,518 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 4,320 400,000 SH   SOLE   400,000 0 0
NEOGEN CORP COM 640491106 686 8,649 SH   SOLE   8,649 0 0
NEOPHOTONICS CORP COM 64051T100 93 10,205 SH   SOLE   10,205 0 0
NETAPP INC COM 64110D104 36,215 546,723 SH   SOLE   546,723 0 0
NETEASE INC SPONSORED ADS 64110W102 21,088 220,192 SH   SOLE   220,192 0 0
NETFLIX INC COM 64110L106 4,326 8,000 SH Call SOLE   8,000 0 0
NETFLIX INC COM 64110L106 5,407 10,000 SH Put SOLE   10,000 0 0
NETFLIX INC COM 64110L106 128,909 238,889 SH   SOLE   238,889 0 0
NETSCOUT SYS INC COM 64115T104 360 13,120 SH   SOLE   13,120 0 0
NETSTREIT CORP COM 64119V303 5,659 290,369 SH   SOLE   290,369 0 0
NEVRO CORP COM 64157F103 35,880 207,280 SH   SOLE   207,280 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 994 18,545 SH   SOLE   18,545 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,954 21,279 SH   SOLE   21,279 0 0
NEW RELIC INC COM 64829B100 6,218 95,082 SH   SOLE   95,082 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,879 462,500 SH Call SOLE   462,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,867 1,314,407 SH   SOLE   1,314,407 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,107 299,907 SH   SOLE   299,907 0 0
NEW YORK TIMES CO CL A 650111107 12,429 240,086 SH   SOLE   240,086 0 0
NEWMARK GROUP INC CL A 65158N102 6,907 947,454 SH   SOLE   947,454 0 0
NEWS CORP NEW CL A 65249B109 31,669 1,762,300 SH   SOLE   1,762,300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,328 140,377 SH   SOLE   140,377 0 0
NEXTERA ENERGY INC COM 65339F101 1,793 23,246 SH   SOLE   23,246 0 0
NIC INC COM 62914B100 365 14,120 SH   SOLE   14,120 0 0
NICE LTD SPONSORED ADR 653656108 19,260 67,928 SH   SOLE   67,928 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,242 203,258 SH   SOLE   203,258 0 0
NIKE INC CL B 654106103 35,372 250,031 SH   SOLE   250,031 0 0
NORBORD INC COM NEW 65548P403 48,519 1,123,721 SH   SOLE   1,123,721 0 0
NORDSON CORP COM 655663102 4,051 20,157 SH   SOLE   20,157 0 0
NORFOLK SOUTHN CORP COM 655844108 43,440 182,821 SH   SOLE   182,821 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 143 16,364 SH   SOLE   16,364 0 0
NORTHERN TR CORP COM 665859104 40,144 431,002 SH   SOLE   431,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,385 80,024 SH   SOLE   80,024 0 0
NORTHWESTERN CORP COM NEW 668074305 545 9,353 SH   SOLE   9,353 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,797 149,305 SH   SOLE   149,305 0 0
NOVARTIS AG SPONSORED ADR 66987V109 28,613 303,004 SH   SOLE   303,004 0 0
NOVAVAX INC COM NEW 670002401 2,866 25,699 SH   SOLE   25,699 0 0
NOW INC COM 67011P100 882 122,861 SH   SOLE   122,861 0 0
NRG ENERGY INC COM NEW 629377508 4,479 119,288 SH   SOLE   119,288 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40,436 917,119 SH   SOLE   917,119 0 0
NUTANIX INC CL A 67059N108 4,902 153,800 SH   SOLE   153,800 0 0
NUTANIX INC CL A 67059N108 15,537 487,500 SH Call SOLE   487,500 0 0
NUTRIEN LTD COM 67077M108 35,942 746,297 SH   SOLE   746,297 0 0
NUVASIVE INC COM 670704105 6,598 117,123 SH   SOLE   117,123 0 0
NV5 GLOBAL INC COM 62945V109 336 4,264 SH   SOLE   4,264 0 0
NVENT ELECTRIC PLC SHS G6700G107 43,075 1,849,494 SH   SOLE   1,849,494 0 0
NVIDIA CORPORATION COM 67066G104 78,980 151,466 SH   SOLE   151,466 0 0
NVR INC COM 62944T105 1,346 330 SH   SOLE   330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,137 63,749 SH   SOLE   63,749 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 82,306 421,692 SH   SOLE   421,692 0 0
OLD NATL BANCORP IND COM 680033107 1,418 85,632 SH   SOLE   85,632 0 0
OLIN CORP COM PAR $1 680665205 3,438 139,978 SH   SOLE   139,978 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,769 315,146 SH   SOLE   315,146 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,995 110,000 SH Put SOLE   110,000 0 0
OMNICELL COM COM 68213N109 1,761 14,673 SH   SOLE   14,673 0 0
OMNICOM GROUP INC COM 681919106 12,396 198,747 SH   SOLE   198,747 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,414 562,588 SH   SOLE   562,588 0 0
ONEOK INC NEW COM 682680103 11,365 296,115 SH   SOLE   296,115 0 0
OPEN LENDING CORP COM CL A 68373J104 1,017 29,077 SH   SOLE   29,077 0 0
ORACLE CORP COM 68389X105 3,235 50,000 SH Call SOLE   50,000 0 0
ORCHID IS CAP INC COM 68571X103 130 24,866 SH   SOLE   24,866 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,536 27,700 SH   SOLE   27,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,566 17,344 SH   SOLE   17,344 0 0
OSHKOSH CORP COM 688239201 25,413 295,254 SH   SOLE   295,254 0 0
OSI SYSTEMS INC COM 671044105 1,203 12,910 SH   SOLE   12,910 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,958 117,803 SH   SOLE   117,803 0 0
OVINTIV INC COM 69047Q102 9,321 649,077 SH   SOLE   649,077 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 212 5,120 SH   SOLE   5,120 0 0
PACWEST BANCORP DEL COM 695263103 15,733 619,399 SH   SOLE   619,399 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 569 10,000 SH Call SOLE   10,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,452 183,760 SH   SOLE   183,760 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,155 91,500 SH Put SOLE   91,500 0 0
PALO ALTO NETWORKS INC COM 697435105 99,539 280,084 SH   SOLE   280,084 0 0
PAPA JOHNS INTL INC COM 698813102 34,901 411,320 SH   SOLE   411,320 0 0
PARAMOUNT GROUP INC COM 69924R108 7,211 797,682 SH   SOLE   797,682 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 87 13,883 SH   SOLE   13,883 0 0
PARK NATL CORP COM 700658107 768 7,312 SH   SOLE   7,312 0 0
PARKER-HANNIFIN CORP COM 701094104 5,255 19,289 SH   SOLE   19,289 0 0
PARSLEY ENERGY INC CL A 701877102 21,199 1,492,905 SH   SOLE   1,492,905 0 0
PARSONS CORPORATION COM 70202L102 1,535 42,169 SH   SOLE   42,169 0 0
PATRICK INDS INC COM 703343103 527 7,704 SH   SOLE   7,704 0 0
PAYPAL HLDGS INC COM 70450Y103 21,664 92,500 SH Call SOLE   92,500 0 0
PAYPAL HLDGS INC COM 70450Y103 141,301 603,333 SH   SOLE   603,333 0 0
PBF ENERGY INC CL A 69318G106 8,902 1,253,768 SH   SOLE   1,253,768 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,006 32,992 SH   SOLE   32,992 0 0
PEMBINA PIPELINE CORP COM 706327103 2,147 90,736 SH   SOLE   90,736 0 0
PENN NATL GAMING INC COM 707569109 4,319 50,000 SH Put SOLE   50,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 309 4,712 SH   SOLE   4,712 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,277 72,604 SH   SOLE   72,604 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,490 25,083 SH   SOLE   25,083 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,148 166,128 SH   SOLE   166,128 0 0
PERFICIENT INC COM 71375U101 2,553 53,575 SH   SOLE   53,575 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,211 214,473 SH   SOLE   214,473 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 9,139 350,000 SH   SOLE   350,000 0 0
PERRIGO CO PLC SHS G97822103 1,126 25,185 SH   SOLE   25,185 0 0
PERSPECTA INC COM 715347100 2,408 100,000 SH Call SOLE   100,000 0 0
PERSPECTA INC COM 715347100 16,400 681,053 SH   SOLE   681,053 0 0
PFIZER INC COM 717081103 3,681 100,000 SH Call SOLE   100,000 0 0
PFIZER INC COM 717081103 4,049 110,000 SH Put SOLE   110,000 0 0
PG&E CORP COM 69331C108 860 68,989 SH   SOLE   68,989 0 0
PHILIP MORRIS INTL INC COM 718172109 43,019 519,610 SH   SOLE   519,610 0 0
PHILLIPS 66 COM 718546104 24,346 348,097 SH   SOLE   348,097 0 0
PHYSICIANS RLTY TR COM 71943U104 10,020 562,909 SH   SOLE   562,909 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22,441 1,382,664 SH   SOLE   1,382,664 0 0
PILGRIMS PRIDE CORP COM 72147K108 10,441 532,455 SH   SOLE   532,455 0 0
PING IDENTITY HLDG CORP COM 72341T103 500 17,458 SH   SOLE   17,458 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,622 25,187 SH   SOLE   25,187 0 0
PIONEER NAT RES CO COM 723787107 8,473 74,397 SH   SOLE   74,397 0 0
PIPER SANDLER COMPANIES COM 724078100 2,846 28,207 SH   SOLE   28,207 0 0
PLANTRONICS INC NEW COM 727493108 296 10,954 SH   SOLE   10,954 0 0
PLURALSIGHT INC COM CL A 72941B106 7,377 351,944 SH   SOLE   351,944 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,034 135,615 SH   SOLE   135,615 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 1,903 187,526 SH   SOLE   187,526 0 0
PNM RES INC COM 69349H107 42,565 877,091 SH   SOLE   877,091 0 0
PORCH GROUP INC COM 733245104 2,377 166,566 SH   SOLE   166,566 0 0
POST HLDGS INC COM 737446104 8,041 79,602 SH   SOLE   79,602 0 0
PPD INC COM 69355F102 4,634 135,423 SH   SOLE   135,423 0 0
PPL CORP COM 69351T106 5,593 198,336 SH   SOLE   198,336 0 0
PRA GROUP INC COM 69354N106 986 24,865 SH   SOLE   24,865 0 0
PRA HEALTH SCIENCES INC COM 69354M108 522 4,161 SH   SOLE   4,161 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 6,399 277,374 SH   SOLE   277,374 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,228 80,770 SH   SOLE   80,770 0 0
PRIMERICA INC COM 74164M108 1,896 14,159 SH   SOLE   14,159 0 0
PROCTER AND GAMBLE CO COM 742718109 58,152 417,940 SH   SOLE   417,940 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,119 113,288 SH   SOLE   113,288 0 0
PROGRESSIVE CORP COM 743315103 4,268 43,164 SH   SOLE   43,164 0 0
PROOFPOINT INC COM 743424103 2,461 18,039 SH   SOLE   18,039 0 0
PROS HOLDINGS INC COM 74346Y103 5,520 108,729 SH   SOLE   108,729 0 0
PROTO LABS INC COM 743713109 2,531 16,500 SH Put SOLE   16,500 0 0
PRUDENTIAL FINL INC COM 744320102 4,631 59,318 SH   SOLE   59,318 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 788 5,932 SH   SOLE   5,932 0 0
PUBLIC STORAGE COM 74460D109 12,900 55,859 SH   SOLE   55,859 0 0
PURE STORAGE INC CL A 74624M102 3,957 175,000 SH Put SOLE   175,000 0 0
PUXIN LTD ADS 74704P108 1,684 289,333 SH   SOLE   289,333 0 0
PVH CORPORATION COM 693656100 7,866 83,779 SH   SOLE   83,779 0 0
QORVO INC COM 74736K101 5,819 35,000 SH Call SOLE   35,000 0 0
QORVO INC COM 74736K101 33,901 203,890 SH   SOLE   203,890 0 0
QTS RLTY TR INC COM CL A 74736A103 10,650 172,111 SH   SOLE   172,111 0 0
QUAKER CHEM CORP COM 747316107 1,544 6,095 SH   SOLE   6,095 0 0
QUALYS INC COM 74758T303 12,937 106,156 SH   SOLE   106,156 0 0
QUANTA SVCS INC COM 74762E102 12,130 168,421 SH   SOLE   168,421 0 0
QUIDEL CORP COM 74838J101 14,820 82,492 SH   SOLE   82,492 0 0
QURATE RETAIL INC COM SER A 74915M100 5,263 479,805 SH   SOLE   479,805 0 0
RADIAN GROUP INC COM 750236101 3,870 191,121 SH   SOLE   191,121 0 0
RALPH LAUREN CORP CL A 751212101 22,614 217,983 SH   SOLE   217,983 0 0
RANGE RES CORP COM 75281A109 10,404 1,552,901 SH   SOLE   1,552,901 0 0
RAYMOND JAMES FINL INC COM 754730109 30,149 315,136 SH   SOLE   315,136 0 0
RAYONIER INC COM 754907103 17,346 590,411 SH   SOLE   590,411 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76,555 1,070,551 SH   SOLE   1,070,551 0 0
RBC BEARINGS INC COM 75524B104 1,935 10,809 SH   SOLE   10,809 0 0
REALOGY HLDGS CORP COM 75605Y106 590 44,974 SH   SOLE   44,974 0 0
REALPAGE INC COM 75606N109 95,991 1,100,306 SH   SOLE   1,100,306 0 0
RED LION HOTELS CORP COM 756764106 158 45,700 SH Call SOLE   45,700 0 0
RED LION HOTELS CORP COM 756764106 407 117,600 SH   SOLE   117,600 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,922 252,770 SH   SOLE   252,770 0 0
REDWOOD TR INC COM 758075402 7,803 888,741 SH   SOLE   888,741 0 0
REGAL BELOIT CORP COM 758750103 19,894 161,990 SH   SOLE   161,990 0 0
REGENCY CTRS CORP COM 758849103 12,279 269,336 SH   SOLE   269,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,982 185,000 SH Put SOLE   185,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17,321 144,641 SH   SOLE   144,641 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 844 5,087 SH   SOLE   5,087 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,140 44,343 SH   SOLE   44,343 0 0
REPLIGEN CORP COM 759916109 20,939 109,268 SH   SOLE   109,268 0 0
REPUBLIC SVCS INC COM 760759100 12,118 125,836 SH   SOLE   125,836 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,833 210,000 SH Call SOLE   210,000 0 0
RETAIL VALUE INC COM 76133Q102 1,879 126,336 SH   SOLE   126,336 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,929 61,884 SH   SOLE   61,884 0 0
REXFORD INDL RLTY INC COM 76169C100 26,399 537,558 SH   SOLE   537,558 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,748 49,833 SH   SOLE   49,833 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 875 12,579 SH   SOLE   12,579 0 0
RLI CORP COM 749607107 643 6,174 SH   SOLE   6,174 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 5,575 500,000 SH   SOLE   500,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,188 84,478 SH   SOLE   84,478 0 0
ROGERS CORP COM 775133101 262 1,687 SH   SOLE   1,687 0 0
ROKU INC COM CL A 77543R102 6,913 20,821 SH   SOLE   20,821 0 0
ROLLINS INC COM 775711104 390 9,976 SH   SOLE   9,976 0 0
ROOT INC COM CL A 77664L108 2,803 178,419 SH   SOLE   178,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,011 67,296 SH   SOLE   67,296 0 0
ROSS STORES INC COM 778296103 17,833 145,207 SH   SOLE   145,207 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,090 657,096 SH   SOLE   657,096 0 0
ROYAL GOLD INC COM 780287108 4,957 46,605 SH   SOLE   46,605 0 0
RPT REALTY SH BEN INT 74971D101 8,630 997,696 SH   SOLE   997,696 0 0
RUSH ENTERPRISES INC CL A 781846209 999 24,119 SH   SOLE   24,119 0 0
RUSH STREET INTERACTIVE INC COM 782011100 20,198 932,914 SH   SOLE   932,914 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 318 2,887 SH   SOLE   2,887 0 0
RYDER SYS INC COM 783549108 11,146 180,465 SH   SOLE   180,465 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,044 635,812 SH   SOLE   635,812 0 0
SABRE CORP COM 78573M104 23,669 1,969,105 SH   SOLE   1,969,105 0 0
SAFEHOLD INC COM 78645L100 961 13,252 SH   SOLE   13,252 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,324 100,000 SH Call SOLE   100,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,069 114,002 SH   SOLE   114,002 0 0
SALESFORCE COM INC COM 79466L302 8,990 40,400 SH Put SOLE   40,400 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,377 133,702 SH   SOLE   133,702 0 0
SANDERSON FARMS INC COM 800013104 6,652 50,314 SH   SOLE   50,314 0 0
SANMINA CORPORATION COM 801056102 1,236 38,750 SH   SOLE   38,750 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,936 87,609 SH   SOLE   87,609 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,442 137,500 SH Call SOLE   137,500 0 0
SAUL CTRS INC COM 804395101 1,329 41,954 SH   SOLE   41,954 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 804 19,988 SH   SOLE   19,988 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32,045 338,600 SH   SOLE   338,600 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 5,170 500,000 SH   SOLE   500,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,197 61,250 SH   SOLE   61,250 0 0
SEA LTD SPONSORD ADS 81141R100 4,148 20,839 SH   SOLE   20,839 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,770 125,000 SH Call SOLE   125,000 0 0
SEAGEN INC COM 81181C104 2,619 14,953 SH   SOLE   14,953 0 0
SEAWORLD ENTMT INC COM 81282V100 810 25,650 SH   SOLE   25,650 0 0
SEI INVTS CO COM 784117103 574 9,981 SH   SOLE   9,981 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,502 126,000 SH Put SOLE   126,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,608 10,000 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,682 54,000 SH Put SOLE   54,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,672 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,022 611,323 SH   SOLE   611,323 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,071 2,376,900 SH Call SOLE   2,376,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87,703 2,975,000 SH Put SOLE   2,975,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,009 56,568 SH   SOLE   56,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,614 63,400 SH Put SOLE   63,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 653 9,025 SH   SOLE   9,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,404 180,000 SH Put SOLE   180,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,821 1,209,000 SH Call SOLE   1,209,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,540 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,359 695,500 SH Put SOLE   695,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,484 150,000 SH Put SOLE   150,000 0 0
SELECTIVE INS GROUP INC COM 816300107 2,227 33,242 SH   SOLE   33,242 0 0
SELECTQUOTE INC COM 816307300 822 39,618 SH   SOLE   39,618 0 0
SEMPRA ENERGY COM 816851109 3,540 27,783 SH   SOLE   27,783 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 5,145 500,000 SH   SOLE   500,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,370 177,663 SH   SOLE   177,663 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,981 230,185 SH   SOLE   230,185 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,080 703,238 SH   SOLE   703,238 0 0
SERVICENOW INC COM 81762P102 51,426 93,429 SH   SOLE   93,429 0 0
SFL CORPORATION LTD SHS G7738W106 1,799 286,388 SH   SOLE   286,388 0 0
SHIFT4 PMTS INC CL A 82452J109 12,640 167,643 SH   SOLE   167,643 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,509 55,500 SH Call SOLE   55,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,852 507,953 SH   SOLE   507,953 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 5,505 SH   SOLE   5,505 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,945 435,000 SH Call SOLE   435,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,453 67,280 SH   SOLE   67,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,450 17,000 SH Call SOLE   17,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,722 114,005 SH   SOLE   114,005 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 786 8,406 SH   SOLE   8,406 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,007 1,100,000 SH Call SOLE   1,100,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,004 381,335 SH   SOLE   381,335 0 0
SKECHERS U S A INC CL A 830566105 31,151 866,750 SH   SOLE   866,750 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 155,217 3,674,645 SH   SOLE   3,674,645 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6,632 555,430 SH   SOLE   555,430 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,742 154,487 SH   SOLE   154,487 0 0
SMITH A O CORP COM 831865209 18,520 337,829 SH   SOLE   337,829 0 0
SNAP INC CL A 83304A106 28,364 566,493 SH   SOLE   566,493 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,671 359,972 SH   SOLE   359,972 0 0
SOLARWINDS CORP COM 83417Q105 3,448 230,645 SH   SOLE   230,645 0 0
SONY CORP SPONSORED ADR 835699307 311 3,076 SH   SOLE   3,076 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 144 21,130 SH   SOLE   21,130 0 0
SOTERA HEALTH CO COM 83601L102 29,519 1,075,750 SH   SOLE   1,075,750 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 4,969 308,090 SH   SOLE   308,090 0 0
SOUTH ST CORP COM 840441109 1,499 20,729 SH   SOLE   20,729 0 0
SOUTHERN COPPER CORP COM 84265V105 263 4,037 SH   SOLE   4,037 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 202 3,317 SH   SOLE   3,317 0 0
SPARTANNASH CO COM 847215100 187 10,719 SH   SOLE   10,719 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,534 5,015 SH   SOLE   5,015 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,188 376,700 SH Call SOLE   376,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,124 56,500 SH Call SOLE   56,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,917 799,500 SH Put SOLE   799,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,724 141,253 SH   SOLE   141,253 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,042 58,555 SH   SOLE   58,555 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,896 75,000 SH Call SOLE   75,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 12,988 250,000 SH Put SOLE   250,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,688 200,000 SH Put SOLE   200,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,616 245,987 SH   SOLE   245,987 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,234 229,877 SH   SOLE   229,877 0 0
SPLUNK INC COM 848637104 5,097 30,000 SH Call SOLE   30,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,380 192,565 SH   SOLE   192,565 0 0
SQUARE INC CL A 852234103 7,589 34,868 SH   SOLE   34,868 0 0
ST JOE CO COM 790148100 691 16,284 SH   SOLE   16,284 0 0
STAG INDL INC COM 85254J102 35,541 1,134,785 SH   SOLE   1,134,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,242 68,557 SH   SOLE   68,557 0 0
STARBUCKS CORP COM 855244109 66,154 618,373 SH   SOLE   618,373 0 0
STATE STR CORP COM 857477103 4,039 55,500 SH Put SOLE   55,500 0 0
STERIS PLC SHS USD G8473T100 14,877 78,491 SH   SOLE   78,491 0 0
SUMMIT MATLS INC CL A 86614U100 1,297 64,568 SH   SOLE   64,568 0 0
SUN CMNTYS INC COM 866674104 30,981 203,888 SH   SOLE   203,888 0 0
SUN LIFE FINANCIAL INC. COM 866796105 561 12,628 SH   SOLE   12,628 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,461 921,598 SH   SOLE   921,598 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,377 119,151 SH   SOLE   119,151 0 0
SUNPOWER CORP COM 867652406 1,318 51,397 SH   SOLE   51,397 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,720 593,124 SH   SOLE   593,124 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,757 20,000 SH Put SOLE   20,000 0 0
SVMK INC COM 78489X103 5,408 211,665 SH   SOLE   211,665 0 0
SWITCH INC CL A 87105L104 1,719 105,000 SH Call SOLE   105,000 0 0
SWITCH INC CL A 87105L104 12,068 737,213 SH   SOLE   737,213 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,814 138,700 SH Call SOLE   138,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,231 1,792,876 SH   SOLE   1,792,876 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,972 184,481 SH   SOLE   184,481 0 0
TABULA RASA HEALTHCARE INC COM 873379101 403 9,415 SH   SOLE   9,415 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1,847 171,355 SH   SOLE   171,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,145 222,074 SH   SOLE   222,074 0 0
TARGA RES CORP COM 87612G101 6,961 263,883 SH   SOLE   263,883 0 0
TARGET CORP COM 87612E106 20,210 114,485 SH   SOLE   114,485 0 0
TCF FINL CORP COM 872307103 7,552 204,000 SH Call SOLE   204,000 0 0
TCF FINL CORP COM 872307103 38,270 1,033,772 SH   SOLE   1,033,772 0 0
TECHNIPFMC PLC COM G87110105 7,205 766,441 SH   SOLE   766,441 0 0
TEGNA INC COM 87901J105 191 13,710 SH   SOLE   13,710 0 0
TELADOC HEALTH INC COM 87918A105 2,751 13,759 SH   SOLE   13,759 0 0
TELEFONICA S A SPONSORED ADR 879382208 104 25,723 SH   SOLE   25,723 0 0
TELOS CORP MD COM 87969B101 11,830 358,698 SH   SOLE   358,698 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,861 200,675 SH   SOLE   200,675 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,562 139,287 SH   SOLE   139,287 0 0
TENNECO INC CL A VTG COM STK 880349105 262 24,763 SH   SOLE   24,763 0 0
TERADATA CORP DEL COM 88076W103 2,442 108,682 SH   SOLE   108,682 0 0
TERADYNE INC COM 880770102 5,265 43,919 SH   SOLE   43,919 0 0
TETRA TECH INC NEW COM 88162G103 890 7,684 SH   SOLE   7,684 0 0
TEXAS INSTRS INC COM 882508104 23,698 144,386 SH   SOLE   144,386 0 0
TEXAS ROADHOUSE INC COM 882681109 1,720 22,000 SH Put SOLE   22,000 0 0
TFI INTL INC COM 87241L109 3,830 74,367 SH   SOLE   74,367 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 3,858 369,189 SH   SOLE   369,189 0 0
THE AARONS COMPANY INC COM 00258W108 318 16,790 SH   SOLE   16,790 0 0
THE REALREAL INC COM 88339P101 9,185 470,086 SH   SOLE   470,086 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12,878 157,255 SH   SOLE   157,255 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 554 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,301 249,662 SH   SOLE   249,662 0 0
TIFFANY & CO NEW COM 886547108 100,502 764,565 SH   SOLE   764,565 0 0
TIMKEN CO COM 887389104 1,295 16,738 SH   SOLE   16,738 0 0
TIVITY HEALTH INC COM 88870R102 259 13,217 SH   SOLE   13,217 0 0
TJX COS INC NEW COM 872540109 6,689 97,953 SH   SOLE   97,953 0 0
T-MOBILE US INC COM 872590104 80,810 599,256 SH   SOLE   599,256 0 0
TOOTSIE ROLL INDS INC COM 890516107 259 8,735 SH   SOLE   8,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 351 6,214 SH   SOLE   6,214 0 0
TPG RE FIN TR INC COM 87266M107 7,353 692,409 SH   SOLE   692,409 0 0
TPI COMPOSITES INC COM 87266J104 494 9,365 SH   SOLE   9,365 0 0
TRACTOR SUPPLY CO COM 892356106 109,602 779,639 SH   SOLE   779,639 0 0
TRADEWEB MKTS INC CL A 892672106 10,840 173,580 SH   SOLE   173,580 0 0
TRANSDIGM GROUP INC COM 893641100 69,156 111,749 SH   SOLE   111,749 0 0
TRANSOCEAN LTD REG SHS H8817H100 141 61,033 SH   SOLE   61,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,377 195,035 SH   SOLE   195,035 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,714 926,800 SH   SOLE   926,800 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,222 600,000 SH   SOLE   600,000 0 0
TRINET GROUP INC COM 896288107 20,103 249,413 SH   SOLE   249,413 0 0
TRINSEO S A SHS L9340P101 822 16,050 SH   SOLE   16,050 0 0
TRIP COM GROUP LTD ADS 89677Q107 12,859 381,248 SH   SOLE   381,248 0 0
TRIPADVISOR INC COM 896945201 7,668 266,435 SH   SOLE   266,435 0 0
TRITERRAS INC *W EXP 02/02/202 G9103H110 444 200,000 SH   SOLE   200,000 0 0
TRITON INTL LTD CL A G9078F107 2,908 59,942 SH   SOLE   59,942 0 0
TRIUMPH BANCORP INC COM 89679E300 245 5,047 SH   SOLE   5,047 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,080 73,864 SH   SOLE   73,864 0 0
TRUPANION INC COM 898202106 1,387 11,588 SH   SOLE   11,588 0 0
TRUSTMARK CORP COM 898402102 258 9,459 SH   SOLE   9,459 0 0
TTM TECHNOLOGIES INC COM 87305R109 935 67,746 SH   SOLE   67,746 0 0
TWILIO INC CL A 90138F102 19,761 58,377 SH   SOLE   58,377 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,891 20,464 SH   SOLE   20,464 0 0
TWITTER INC COM 90184L102 28,815 532,133 SH   SOLE   532,133 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,529 814,295 SH   SOLE   814,295 0 0
UBIQUITI INC COM 90353W103 714 2,564 SH   SOLE   2,564 0 0
UBS GROUP AG SHS H42097107 1,293 91,541 SH   SOLE   91,541 0 0
UDR INC COM 902653104 28,463 740,646 SH   SOLE   740,646 0 0
UFP INDUSTRIES INC COM 90278Q108 1,356 24,411 SH   SOLE   24,411 0 0
UGI CORP NEW COM 902681105 2,466 70,526 SH   SOLE   70,526 0 0
ULTA BEAUTY INC COM 90384S303 45,058 156,910 SH   SOLE   156,910 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 270 8,674 SH   SOLE   8,674 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,282 9,258 SH   SOLE   9,258 0 0
UMB FINL CORP COM 902788108 1,398 20,264 SH   SOLE   20,264 0 0
UNDER ARMOUR INC CL C 904311206 18,476 1,241,673 SH   SOLE   1,241,673 0 0
UNION PAC CORP COM 907818108 14,295 68,654 SH   SOLE   68,654 0 0
UNISYS CORP COM NEW 909214306 1,367 69,464 SH   SOLE   69,464 0 0
UNITED AIRLS HLDGS INC COM 910047109 433 10,000 SH Call SOLE   10,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,800 41,617 SH   SOLE   41,617 0 0
UNITED NAT FOODS INC COM 911163103 466 29,175 SH   SOLE   29,175 0 0
UNITED STATES STL CORP NEW COM 912909108 2,319 138,300 SH   SOLE   138,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,316 8,672 SH   SOLE   8,672 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,437 24,059 SH   SOLE   24,059 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 14,766 776,770 SH   SOLE   776,770 0 0
UNIVERSAL CORP VA COM 913456109 509 10,476 SH   SOLE   10,476 0 0
UPLAND SOFTWARE INC COM 91544A109 869 18,928 SH   SOLE   18,928 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,726 192,900 SH   SOLE   192,900 0 0
US BANCORP DEL COM NEW 902973304 26,614 571,238 SH   SOLE   571,238 0 0
US ECOLOGY INC COM 91734M103 258 7,099 SH   SOLE   7,099 0 0
US FOODS HLDG CORP COM 912008109 8,348 250,624 SH   SOLE   250,624 0 0
V F CORP COM 918204108 23,407 274,060 SH   SOLE   274,060 0 0
VALE S A SPONSORED ADS 91912E105 3,137 187,158 SH   SOLE   187,158 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,461 25,000 SH Call SOLE   25,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 65,526 300,000 SH Put SOLE   300,000 0 0
VAREX IMAGING CORP COM 92214X106 347 20,798 SH   SOLE   20,798 0 0
VARIAN MED SYS INC COM 92220P105 118,823 678,952 SH   SOLE   678,952 0 0
VELODYNE LIDAR INC COM 92259F101 1,431 62,725 SH   SOLE   62,725 0 0
VENTAS INC COM 92276F100 7,846 160,000 SH Put SOLE   160,000 0 0
VENTAS INC COM 92276F100 20,620 420,483 SH   SOLE   420,483 0 0
VERA BRADLEY INC COM 92335C106 661 83,013 SH   SOLE   83,013 0 0
VEREIT INC COM 92339V308 29,598 783,213 SH   SOLE   783,213 0 0
VERINT SYS INC COM 92343X100 1,204 17,927 SH   SOLE   17,927 0 0
VERINT SYS INC COM 92343X100 3,695 55,000 SH Put SOLE   55,000 0 0
VERISK ANALYTICS INC COM 92345Y106 7,609 36,652 SH   SOLE   36,652 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,603 675,015 SH   SOLE   675,015 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 529 200,000 SH   SOLE   200,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 4,689 386,917 SH   SOLE   386,917 0 0
VIAD CORP COM NEW 92552R406 2,988 82,620 SH   SOLE   82,620 0 0
VIATRIS INC COM 92556V106 4,685 250,000 SH Call SOLE   250,000 0 0
VIATRIS INC COM 92556V106 21,970 1,172,380 SH   SOLE   1,172,380 0 0
VIAVI SOLUTIONS INC COM 925550105 290 19,380 SH   SOLE   19,380 0 0
VICOR CORP COM 925815102 4,227 45,839 SH   SOLE   45,839 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,038 890,719 SH   SOLE   890,719 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,953 8,999 SH   SOLE   8,999 0 0
VIRTUSA CORP COM 92827P102 3,534 69,127 SH   SOLE   69,127 0 0
VISA INC COM CL A 92826C839 200,730 917,706 SH   SOLE   917,706 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 510 12,282 SH   SOLE   12,282 0 0
VORNADO RLTY TR SH BEN INT 929042109 21,003 562,469 SH   SOLE   562,469 0 0
VOYA FINANCIAL INC COM 929089100 64,577 1,098,067 SH   SOLE   1,098,067 0 0
VROOM INC COM 92918V109 15,673 382,557 SH   SOLE   382,557 0 0
VULCAN MATLS CO COM 929160109 59,121 398,629 SH   SOLE   398,629 0 0
W & T OFFSHORE INC COM 92922P106 426 196,475 SH   SOLE   196,475 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,227 406,903 SH   SOLE   406,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,714 720,000 SH Call SOLE   720,000 0 0
WALKER & DUNLOP INC COM 93148P102 3,415 37,113 SH   SOLE   37,113 0 0
WASHINGTON FED INC COM 938824109 3,565 138,517 SH   SOLE   138,517 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 2,750 422,357 SH   SOLE   422,357 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9,189 424,843 SH   SOLE   424,843 0 0
WASTE MGMT INC DEL COM 94106L109 3,466 29,391 SH   SOLE   29,391 0 0
WATERS CORP COM 941848103 33,512 135,447 SH   SOLE   135,447 0 0
WAYFAIR INC CL A 94419L101 5,984 26,500 SH Put SOLE   26,500 0 0
WEBSTER FINL CORP CONN COM 947890109 4,333 102,799 SH   SOLE   102,799 0 0
WEIBO CORP SPONSORED ADR 948596101 205 5,000 SH   SOLE   5,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,822 453,238 SH   SOLE   453,238 0 0
WELBILT INC COM 949090104 7,958 602,910 SH   SOLE   602,910 0 0
WELLS FARGO CO NEW COM 949746101 53,947 1,787,500 SH Call SOLE   1,787,500 0 0
WELLTOWER INC COM 95040Q104 7,108 110,000 SH Put SOLE   110,000 0 0
WENDYS CO COM 95058W100 34,672 1,581,749 SH   SOLE   1,581,749 0 0
WESCO INTL INC COM 95082P105 17,426 221,990 SH   SOLE   221,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,116 28,646 SH   SOLE   28,646 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,710 30,919 SH   SOLE   30,919 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,246 104,190 SH   SOLE   104,190 0 0
WESTERN DIGITAL CORP. COM 958102105 13,504 243,800 SH Call SOLE   243,800 0 0
WESTERN DIGITAL CORP. COM 958102105 26,908 485,791 SH   SOLE   485,791 0 0
WESTLAKE CHEM CORP COM 960413102 10,339 126,703 SH   SOLE   126,703 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,701 160,537 SH   SOLE   160,537 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 492 492 SH   SOLE   492 0 0
WHITESTONE REIT COM 966084204 1,736 217,861 SH   SOLE   217,861 0 0
WILLIAMS COS INC COM 969457100 15,142 755,221 SH   SOLE   755,221 0 0
WILLIAMS SONOMA INC COM 969904101 21,381 209,944 SH   SOLE   209,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,592 64,515 SH   SOLE   64,515 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,642 286,681 SH   SOLE   286,681 0 0
WINGSTOP INC COM 974155103 3,849 29,040 SH   SOLE   29,040 0 0
WINNEBAGO INDS INC COM 974637100 1,333 22,245 SH   SOLE   22,245 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,018 32,584 SH   SOLE   32,584 0 0
WOODWARD INC COM 980745103 22,547 185,525 SH   SOLE   185,525 0 0
WORKDAY INC CL A 98138H101 4,936 20,600 SH Put SOLE   20,600 0 0
WORKHORSE GROUP INC COM NEW 98138J206 897 45,361 SH   SOLE   45,361 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,225 112,500 SH Put SOLE   112,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,177 86,921 SH   SOLE   86,921 0 0
WP CAREY INC COM 92936U109 11,113 157,453 SH   SOLE   157,453 0 0
WPP PLC NEW ADR 92937A102 247 4,568 SH   SOLE   4,568 0 0
WPX ENERGY INC COM 98212B103 32,971 4,045,490 SH   SOLE   4,045,490 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20,044 446,803 SH   SOLE   446,803 0 0
WYNN RESORTS LTD COM 983134107 2,553 22,623 SH   SOLE   22,623 0 0
XILINX INC COM 983919101 108,230 763,422 SH   SOLE   763,422 0 0
XPERI HOLDING CORP COM 98390M103 391 18,686 SH   SOLE   18,686 0 0
XPO LOGISTICS INC COM 983793100 1,340 11,239 SH   SOLE   11,239 0 0
YANDEX N V SHS CLASS A N97284108 2,018 29,000 SH Call SOLE   29,000 0 0
YANDEX N V SHS CLASS A N97284108 6,958 100,000 SH Put SOLE   100,000 0 0
YATSEN HLDG LTD ADS 985194109 12,928 760,489 SH   SOLE   760,489 0 0
YELP INC CL A 985817105 1,776 54,359 SH   SOLE   54,359 0 0
YEXT INC COM 98585N106 3,142 199,876 SH   SOLE   199,876 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 655 1,703 SH   SOLE   1,703 0 0
ZENDESK INC COM 98936J101 30,532 213,334 SH   SOLE   213,334 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 37,823 245,462 SH   SOLE   245,462 0 0
ZIONS BANCORPORATION N A COM 989701107 31,680 729,285 SH   SOLE   729,285 0 0
ZOETIS INC CL A 98978V103 4,819 29,116 SH   SOLE   29,116 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,530 467,132 SH   SOLE   467,132 0 0
ZSCALER INC COM 98980G102 1,192 5,968 SH   SOLE   5,968 0 0
ZSCALER INC COM 98980G102 5,492 27,500 SH Put SOLE   27,500 0 0
ZUMIEZ INC COM 989817101 9,160 249,052 SH   SOLE   249,052 0 0
ZYNGA INC CL A 98986T108 11,504 1,165,550 SH   SOLE   1,165,550 0 0