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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 506 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 171 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,609 | 135,427 | SH | SOLE | 135,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,968 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,202 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,250 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,121 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,418 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,489 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,513 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,605 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,087 | 156,339 | SH | SOLE | 156,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,008 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 133 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 789 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 988 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,864 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,315 | 110,446 | SH | SOLE | 110,446 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,757 | 64,119 | SH | SOLE | 64,119 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,051 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,755 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,456 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,082 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,316 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,376 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 3,173 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,591 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,209 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,288 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,381 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,327 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,299 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 630 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,518 | 174,174 | SH | SOLE | 174,174 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,102 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,085 | 1,063,787 | SH | SOLE | 1,063,787 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 284 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,024 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 494 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,681 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 487 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 764 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,678 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,240 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ARCHAEA ENERGY INC | *W EXP 10/26/202 | 03940F111 | 1,835 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 324 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,209 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,829 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,346 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,802 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,528 | 352,767 | SH | SOLE | 352,767 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 8,264 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 35 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,321 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,703 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 497 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,830 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,304 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 20,024 | 489,587 | SH | SOLE | 489,587 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,426 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,028 | 94,030 | SH | SOLE | 94,030 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 983 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,853 | 196,248 | SH | SOLE | 196,248 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,980 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,950 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,008 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,568 | 230,853 | SH | SOLE | 230,853 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,434 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 71 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,324 | 50,366 | SH | SOLE | 50,366 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 45 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 2,190 | 223,954 | SH | SOLE | 223,954 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,283 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,925 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,342 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,309 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 111 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 13,213 | 1,348,291 | SH | SOLE | 1,348,291 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,044 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 469 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,004 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,244 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,931 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 906 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,508 | 666,719 | SH | SOLE | 666,719 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 33,728 | 1,550,000 | SH | Call | SOLE | 1,550,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,565 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 723 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,715 | 115,610 | SH | SOLE | 115,610 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,391 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,797 | 76,063 | SH | SOLE | 76,063 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,484 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,660 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,920 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,385 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,067 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,280 | 721,691 | SH | SOLE | 721,691 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,607 | 471,840 | SH | SOLE | 471,840 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 982 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,112 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 855 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 18,711 | 303,802 | SH | SOLE | 303,802 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,763 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 32 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 18 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 972 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,055 | 61,382 | SH | SOLE | 61,382 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,852 | 217,743 | SH | SOLE | 217,743 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,488 | 138,102 | SH | SOLE | 138,102 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,013 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 24 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,674 | 171,133 | SH | SOLE | 171,133 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,495 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,513 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,559 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,536 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,542 | 342,538 | SH | SOLE | 342,538 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,110 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,404 | 124,013 | SH | SOLE | 124,013 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,169 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,771 | 103,373 | SH | SOLE | 103,373 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,455 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,084 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 550 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,409 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,060 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 129 | 153,930 | SH | SOLE | 153,930 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 4,516 | 461,796 | SH | SOLE | 461,796 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,330 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,025 | 101,727 | SH | SOLE | 101,727 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,352 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 695 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,653 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,316 | 55,749 | SH | SOLE | 55,749 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,624 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 742 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,676 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 851 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 41 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 2,946 | 293,135 | SH | SOLE | 293,135 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,461 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,684 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,818 | 75,141 | SH | SOLE | 75,141 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,951 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 227 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 6,902 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,359 | 150,913 | SH | SOLE | 150,913 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,216 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 194 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,465 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,965 | 137,252 | SH | SOLE | 137,252 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,348 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,048 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,987 | 103,408 | SH | SOLE | 103,408 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,862 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 20 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,920 | 396,730 | SH | SOLE | 396,730 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,112 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,609 | 81,828 | SH | SOLE | 81,828 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,122 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,753 | 96,039 | SH | SOLE | 96,039 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,873 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,320 | 318,588 | SH | SOLE | 318,588 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,367 | 445,762 | SH | SOLE | 445,762 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,511 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 55 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,332 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,224 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 724 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,363 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,491 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,909 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,740 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,272 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,671 | 96,413 | SH | SOLE | 96,413 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,379 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,760 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 57 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,425 | 249,994 | SH | SOLE | 249,994 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 57 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 2,467 | 254,560 | SH | SOLE | 254,560 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 995 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 231 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,845 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 224 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 989 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,213 | 85,698 | SH | SOLE | 85,698 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 29 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 986 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 489 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 6,248 | 801,999 | SH | SOLE | 801,999 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,169 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 52 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,466 | 249,992 | SH | SOLE | 249,992 | 0 | 0 | ||
GAP INC | COM | 364760108 | 209 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,881 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,040 | 323,284 | SH | SOLE | 323,284 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 580 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,661 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,912 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 55 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,880 | 399,991 | SH | SOLE | 399,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,333 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,747 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,494 | 197,397 | SH | SOLE | 197,397 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 168 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 102 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,194 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,837 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,916 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,752 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,371 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,969 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,646 | 347,862 | SH | SOLE | 347,862 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,497 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,281 | 581,112 | SH | SOLE | 581,112 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 50 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 992 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 7,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 3,840 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,627 | 109,491 | SH | SOLE | 109,491 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,566 | 151,235 | SH | SOLE | 151,235 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,238 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,908 | 178,052 | SH | SOLE | 178,052 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,672 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 486 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,555 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 516 | 486,368 | SH | SOLE | 486,368 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 9,917 | 1,002,742 | SH | SOLE | 1,002,742 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,424 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,779 | 100,895 | SH | SOLE | 100,895 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,590 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,808 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,550 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,205 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,481 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,280 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,839 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 567 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 9,998 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,835 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,239 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,742 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,694 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,661 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,531 | 229,415 | SH | SOLE | 229,415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,369 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,736 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,856 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 937 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 3,389 | 311,807 | SH | SOLE | 311,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,750 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,139 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 319 | 219,999 | SH | SOLE | 219,999 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 13,511 | 1,364,723 | SH | SOLE | 1,364,723 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 691 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,624 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 49 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,665 | 170,596 | SH | SOLE | 170,596 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,107 | 268,612 | SH | SOLE | 268,612 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 28 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,209 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,794 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 405 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 66 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,627 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,647 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,370 | 210,599 | SH | SOLE | 210,599 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,058 | 660,990 | SH | SOLE | 660,990 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,404 | 105,193 | SH | SOLE | 105,193 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 300 | 312,498 | SH | SOLE | 312,498 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 14,426 | 1,479,579 | SH | SOLE | 1,479,579 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,489 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,026 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,185 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,178 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 907 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,533 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,940 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 292 | 190,878 | SH | SOLE | 190,878 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,301 | 426,715 | SH | SOLE | 426,715 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,519 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 575 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 188 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,831 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,819 | 113,735 | SH | SOLE | 113,735 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,405 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,730 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,168 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,891 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,244 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,946 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,314 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,350 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,743 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,126 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 40 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,464 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,728 | 94,972 | SH | SOLE | 94,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,639 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,998 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,332 | 233,398 | SH | SOLE | 233,398 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,306 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,865 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,133 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,203 | 89,372 | SH | SOLE | 89,372 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,022 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,125 | 214,690 | SH | SOLE | 214,690 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 345 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,069 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,415 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,546 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,964 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,527 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,177 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 87 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,990 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 34 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,467 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 985 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,865 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,388 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,660 | 107,902 | SH | SOLE | 107,902 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,990 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,953 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,816 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,249 | 143,259 | SH | SOLE | 143,259 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 244 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,663 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,389 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,940 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,396 | 127,146 | SH | SOLE | 127,146 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,399 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,187 | 127,032 | SH | SOLE | 127,032 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,040 | 182,414 | SH | SOLE | 182,414 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,383 | 116,258 | SH | SOLE | 116,258 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,621 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,457 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 456 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,301 | 145,401 | SH | SOLE | 145,401 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,776 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 809 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 929 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,425 | 96,689 | SH | SOLE | 96,689 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 238 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 710 | 199,565 | SH | SOLE | 199,565 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,311 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,874 | 100,008 | SH | SOLE | 100,008 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,640 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,105 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,237 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,112 | 307,533 | SH | SOLE | 307,533 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,020 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,389 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,072 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,034 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,714 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,671 | 344,638 | SH | SOLE | 344,638 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,003 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,986 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,788 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,679 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,238 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 697 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,034 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,820 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,330 | 141,002 | SH | SOLE | 141,002 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,938 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 54 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,185 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 47 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 758 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 866 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,773 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 716 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,907 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,047 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,719 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,995 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 967 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,395 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 467 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,877 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,279 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,066 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,210 | 197,567 | SH | SOLE | 197,567 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 696 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 446 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 500 | 312,499 | SH | SOLE | 312,499 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 12,387 | 1,249,998 | SH | SOLE | 1,249,998 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,838 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 538 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 470 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,086 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,820 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,746 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,664 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,259 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,828 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 2,399 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 36 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,528 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,096 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,347 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,939 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,749 | 68,512 | SH | SOLE | 68,512 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,017 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,864 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 783 | 112,783 | SH | SOLE | 112,783 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 449 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,890 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 880 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,080 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,101 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,310 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,935 | 56,096 | SH | SOLE | 56,096 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 6,588 | 426,715 | SH | SOLE | 426,715 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,043 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,725 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,595 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,024 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,547 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,625 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,884 | 152,068 | SH | SOLE | 152,068 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,868 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 33 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,948 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 368 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,475 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,717 | 222,080 | SH | SOLE | 222,080 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 567 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,082 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,019 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,854 | 92,711 | SH | SOLE | 92,711 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 713 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,828 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,978 | 510,117 | SH | SOLE | 510,117 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,455 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,063 | 147,630 | SH | SOLE | 147,630 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,555 | 112,670 | SH | SOLE | 112,670 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 292 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,674 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,417 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,962 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,621 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,467 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 237 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,666 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 887 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,238 | 64,236 | SH | SOLE | 64,236 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,101 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 405 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 1,124 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,007 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,918 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,675 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,018 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,884 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 955 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,226 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,886 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,388 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,306 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,542 | 324,202 | SH | SOLE | 324,202 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,652 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,050 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,781 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 425 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 14 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 472 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,946 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 9 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 537 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,510 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 564 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,412 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,317 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 14,174 | 860,594 | SH | SOLE | 860,594 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,546 | 265,820 | SH | SOLE | 265,820 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,770 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,654 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,783 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,896 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,627 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,787 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,186 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,199 | 239,799 | SH | SOLE | 239,799 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,217 | 56,996 | SH | SOLE | 56,996 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,644 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,158 | 430,155 | SH | SOLE | 430,155 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 9,437 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,200 | 115,206 | SH | SOLE | 115,206 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,146 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,439 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,416 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,765 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 14,404 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 150 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,865 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,512 | 90,074 | SH | SOLE | 90,074 | 0 | 0 |