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
23ANDME HOLDING CO CLASS A COM 90138Q108 383 100,000 SH Call SOLE   100,000 0 0
ABBOTT LABS COM 002824100 7,102 60,000 SH Put SOLE   60,000 0 0
ABBVIE INC COM 00287Y109 4,863 30,000 SH Call SOLE   30,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,228 34,000 SH   SOLE   34,000 0 0
ADTRAN INC COM 00738A106 3,361 182,182 SH   SOLE   182,182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,924 28,624 SH   SOLE   28,624 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 6 12,495 SH   SOLE   12,495 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,460 70,000 SH   SOLE   70,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,326 28,655 SH   SOLE   28,655 0 0
AGREE RLTY CORP COM 008492100 7,004 105,552 SH   SOLE   105,552 0 0
AIR PRODS & CHEMS INC COM 009158106 1,364 5,457 SH   SOLE   5,457 0 0
AIRBNB INC COM CL A 009066101 1,254 7,300 SH   SOLE   7,300 0 0
ALBEMARLE CORP COM 012653101 735 3,325 SH   SOLE   3,325 0 0
ALCON AG ORD SHS H01301128 4,760 60,000 SH   SOLE   60,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,213 60,686 SH   SOLE   60,686 0 0
ALKERMES PLC SHS G01767105 4,597 174,717 SH   SOLE   174,717 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 20 18,903 SH   SOLE   18,903 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,078 136,662 SH   SOLE   136,662 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 696 60,500 SH   SOLE   60,500 0 0
ALTERYX INC COM CL A 02156B103 6,987 97,683 SH   SOLE   97,683 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 982 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103 4,189 80,163 SH   SOLE   80,163 0 0
AMAZON COM INC COM 023135106 7,367 2,260 SH   SOLE   2,260 0 0
AMBARELLA INC SHS G037AX101 3,722 35,474 SH   SOLE   35,474 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,041 51,973 SH   SOLE   51,973 0 0
ANALOG DEVICES INC COM 032654105 9,907 59,974 SH   SOLE   59,974 0 0
ANAPLAN INC COM 03272L108 5,992 92,116 SH   SOLE   92,116 0 0
ANGI INC COM CL A NEW 00183L102 442 77,900 SH   SOLE   77,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 37,696 3,467,939 SH   SOLE   3,467,939 0 0
ANTERO RESOURCES CORP COM 03674X106 5,944 194,693 SH   SOLE   194,693 0 0
ANTHEM INC COM 036752103 20,326 41,379 SH   SOLE   41,379 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,425 28,054 SH   SOLE   28,054 0 0
APPLE INC COM 037833100 690 3,951 SH   SOLE   3,951 0 0
APPLOVIN CORP COM CL A 03831W108 3,644 66,175 SH   SOLE   66,175 0 0
APTIV PLC SHS G6095L109 11,918 99,557 SH   SOLE   99,557 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,944 700,000 SH   SOLE   700,000 0 0
ARHAUS INC COM CL A 04035M102 104 12,269 SH   SOLE   12,269 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,837 40,000 SH Call SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,482 97,710 SH   SOLE   97,710 0 0
AT&T INC COM 00206R102 2,642 111,825 SH   SOLE   111,825 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 12 49,998 SH   SOLE   49,998 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 980 100,000 SH   SOLE   100,000 0 0
ATLASSIAN CORP PLC CL A G06242104 8,164 27,786 SH   SOLE   27,786 0 0
ATRICURE INC COM 04963C209 4,879 74,301 SH   SOLE   74,301 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 500 50,749 SH   SOLE   50,749 0 0
AUTOLIV INC COM 052800109 8,440 110,409 SH   SOLE   110,409 0 0
AVANOS MED INC COM 05350V106 670 20,000 SH   SOLE   20,000 0 0
AVANTOR INC COM 05352A100 10,871 321,437 SH   SOLE   321,437 0 0
AVERY DENNISON CORP COM 053611109 1,253 7,200 SH   SOLE   7,200 0 0
AVID BIOSERVICES INC COM 05368M106 2,059 101,063 SH   SOLE   101,063 0 0
AXON ENTERPRISE INC COM 05464C101 10,544 76,557 SH   SOLE   76,557 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,104 75,000 SH Call SOLE   75,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4,498 175,000 SH Call SOLE   175,000 0 0
BAXTER INTL INC COM 071813109 10,133 130,675 SH   SOLE   130,675 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6,159 620,215 SH   SOLE   620,215 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 99 310,107 SH   SOLE   310,107 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 23 50,001 SH   SOLE   50,001 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 658 15,000 SH   SOLE   15,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 25 55,986 SH   SOLE   55,986 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,175 223,954 SH   SOLE   223,954 0 0
BILL COM HLDGS INC COM 090043100 4,593 20,252 SH   SOLE   20,252 0 0
BIO RAD LABS INC CL A 090572207 17,826 31,650 SH   SOLE   31,650 0 0
BIO-TECHNE CORP COM 09073M104 3,988 9,209 SH   SOLE   9,209 0 0
BK OF AMERICA CORP COM 060505104 19,382 470,202 SH   SOLE   470,202 0 0
BLACKROCK INC COM 09247X101 9,296 12,165 SH   SOLE   12,165 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 13,294 1,348,291 SH   SOLE   1,348,291 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 37 109,999 SH   SOLE   109,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,905 313,960 SH   SOLE   313,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,429 100,000 SH Put SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 2,109 71,728 SH   SOLE   71,728 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,585 132,465 SH   SOLE   132,465 0 0
BROOKDALE SR LIVING INC COM 112463104 2,336 331,361 SH   SOLE   331,361 0 0
BUMBLE INC COM CL A 12047B105 3,086 106,500 SH   SOLE   106,500 0 0
BUNGE LIMITED COM G16962105 2,313 20,871 SH   SOLE   20,871 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,506 32,546 SH   SOLE   32,546 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,653 29,940 SH   SOLE   29,940 0 0
CALLAWAY GOLF CO COM 131193104 1,720 73,442 SH   SOLE   73,442 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,835 77,619 SH   SOLE   77,619 0 0
CAMECO CORP COM 13321L108 844 29,000 SH   SOLE   29,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,143 62,022 SH   SOLE   62,022 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,853 82,000 SH   SOLE   82,000 0 0
CARGURUS INC COM CL A 141788109 1,507 35,500 SH   SOLE   35,500 0 0
CASSAVA SCIENCES INC COM 14817C107 1,857 50,000 SH Call SOLE   50,000 0 0
CATALENT INC COM 148806102 16,314 147,110 SH   SOLE   147,110 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,305 81,323 SH   SOLE   81,323 0 0
CBRE GROUP INC CL A 12504L109 11,349 124,011 SH   SOLE   124,011 0 0
CELANESE CORP DEL COM 150870103 863 6,041 SH   SOLE   6,041 0 0
CENOVUS ENERGY INC COM 15135U109 5,600 335,421 SH   SOLE   335,421 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2,098 180,600 SH   SOLE   180,600 0 0
CENTENE CORP DEL COM 15135B101 9,673 114,893 SH   SOLE   114,893 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,319 989,530 SH   SOLE   989,530 0 0
CERNER CORP COM 156782104 15,509 165,767 SH   SOLE   165,767 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,720 262,393 SH   SOLE   262,393 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,135 13,079 SH   SOLE   13,079 0 0
CHEGG INC COM 163092109 4,999 137,780 SH   SOLE   137,780 0 0
CHEMOURS CO COM 163851108 1,065 33,820 SH   SOLE   33,820 0 0
CHESAPEAKE ENERGY CORP COM 165167735 20,800 239,086 SH   SOLE   239,086 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,631 46,601 SH   SOLE   46,601 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 15 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 979 99,996 SH   SOLE   99,996 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12 19,999 SH   SOLE   19,999 0 0
CIENA CORP COM NEW 171779309 1,925 31,742 SH   SOLE   31,742 0 0
CIGNA CORP NEW COM 125523100 9,807 40,927 SH   SOLE   40,927 0 0
CITIZENS FINL GROUP INC COM 174610105 6,380 140,749 SH   SOLE   140,749 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,675 171,133 SH   SOLE   171,133 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 10 22,521 SH   SOLE   22,521 0 0
COCA COLA CO COM 191216100 10,634 171,524 SH   SOLE   171,524 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,758 25,061 SH   SOLE   25,061 0 0
COLFAX CORP COM 194014502 3,183 80,000 SH   SOLE   80,000 0 0
COLFAX CORP COM 194014106 1,990 50,000 SH Call SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,464 312,636 SH   SOLE   312,636 0 0
COMPASS INC CL A 20464U100 3,308 420,843 SH   SOLE   420,843 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,378 40,000 SH   SOLE   40,000 0 0
CONAGRA BRANDS INC COM 205887102 6,270 186,780 SH   SOLE   186,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,473 19,421 SH   SOLE   19,421 0 0
COOPER COS INC COM NEW 216648402 3,126 7,487 SH   SOLE   7,487 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 36 18,934 SH   SOLE   18,934 0 0
COTERRA ENERGY INC COM 127097103 13,702 508,034 SH   SOLE   508,034 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 504 50,000 SH   SOLE   50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,019 39,718 SH   SOLE   39,718 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,934 64,648 SH   SOLE   64,648 0 0
CROWN HLDGS INC COM 228368106 3,920 31,337 SH   SOLE   31,337 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2,568 261,796 SH   SOLE   261,796 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 44 132,530 SH   SOLE   132,530 0 0
CSX CORP COM 126408103 8,900 237,650 SH   SOLE   237,650 0 0
CUBESMART COM 229663109 6,449 123,941 SH   SOLE   123,941 0 0
CUE HEALTH INC COM 229790100 642 99,500 SH Call SOLE   99,500 0 0
CUE HEALTH INC COM 229790100 642 99,500 SH Put SOLE   99,500 0 0
CUTERA INC COM 232109108 7,577 109,812 SH   SOLE   109,812 0 0
CUTERA INC COM 232109108 2,760 40,000 SH Put SOLE   40,000 0 0
CVRX INC COM 126638105 187 31,226 SH   SOLE   31,226 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,184 7,014 SH   SOLE   7,014 0 0
DANAHER CORPORATION COM 235851102 8,117 27,673 SH   SOLE   27,673 0 0
DANAHER CORPORATION COM 235851102 16,133 55,000 SH Put SOLE   55,000 0 0
DATADOG INC CL A COM 23804L103 7,489 49,441 SH   SOLE   49,441 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,831 76,333 SH   SOLE   76,333 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,991 227,225 SH   SOLE   227,225 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 6,951 699,999 SH   SOLE   699,999 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 105 349,999 SH   SOLE   349,999 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,653 230,897 SH   SOLE   230,897 0 0
DEXCOM INC COM 252131107 5,116 10,000 SH Call SOLE   10,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 196 19,999 SH   SOLE   19,999 0 0
DIGITAL RLTY TR INC COM 253868103 21,812 153,820 SH   SOLE   153,820 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 346 20,500 SH   SOLE   20,500 0 0
DOCGO INC *W EXP 10/02/202 256086117 129 60,965 SH   SOLE   60,965 0 0
DOMINOS PIZZA INC COM 25754A201 3,464 8,511 SH   SOLE   8,511 0 0
DOVER CORP COM 260003108 4,809 30,648 SH   SOLE   30,648 0 0
DOXIMITY INC CL A 26622P107 4,807 92,281 SH   SOLE   92,281 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 493 50,540 SH   SOLE   50,540 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,963 300,000 SH   SOLE   300,000 0 0
EASTMAN CHEM CO COM 277432100 560 5,000 SH   SOLE   5,000 0 0
ECOLAB INC COM 278865100 1,602 9,074 SH   SOLE   9,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,429 37,624 SH   SOLE   37,624 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,017 126,800 SH   SOLE   126,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,335 112,969 SH   SOLE   112,969 0 0
ENPHASE ENERGY INC COM 29355A107 14,043 69,597 SH   SOLE   69,597 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,436 50,000 SH Put SOLE   50,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,751 77,011 SH   SOLE   77,011 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,282 151,939 SH   SOLE   151,939 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 33 83,534 SH   SOLE   83,534 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,490 254,911 SH   SOLE   254,911 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,732 70,223 SH   SOLE   70,223 0 0
EXACT SCIENCES CORP COM 30063P105 2,098 30,000 SH Call SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105 3,496 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,309 16,913 SH   SOLE   16,913 0 0
EXXON MOBIL CORP COM 30231G102 25,112 304,060 SH   SOLE   304,060 0 0
F45 TRAINING HLDGS INC COM 30322L101 1,089 101,761 SH   SOLE   101,761 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,760 116,432 SH   SOLE   116,432 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 21 62,818 SH   SOLE   62,818 0 0
FAST ACQUISITION CORP II CL A 311874101 2,460 252,298 SH   SOLE   252,298 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 4 24,258 SH   SOLE   24,258 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 16 75,600 SH   SOLE   75,600 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 512 52,257 SH   SOLE   52,257 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 6,039 299,118 SH   SOLE   299,118 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 227 23,298 SH   SOLE   23,298 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,037 95,214 SH   SOLE   95,214 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,461 119,393 SH   SOLE   119,393 0 0
FORTIVE CORP COM 34959J108 3,640 59,740 SH   SOLE   59,740 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 498 50,452 SH   SOLE   50,452 0 0
FTC SOLAR INC COM 30320C103 12,748 2,585,768 SH   SOLE   2,585,768 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,564 66,120 SH   SOLE   66,120 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,365 57,700 SH Call SOLE   57,700 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 20 50,451 SH   SOLE   50,451 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,484 252,151 SH   SOLE   252,151 0 0
GALAPAGOS NV SPON ADR 36315X101 2,363 38,100 SH   SOLE   38,100 0 0
GENERAC HLDGS INC COM 368736104 2,866 9,642 SH   SOLE   9,642 0 0
GENERAL MTRS CO COM 37045V100 26,479 605,363 SH   SOLE   605,363 0 0
GENUINE PARTS CO COM 372460105 4,734 37,563 SH   SOLE   37,563 0 0
GILEAD SCIENCES INC COM 375558103 4,162 70,000 SH Put SOLE   70,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,008 250,000 SH Put SOLE   250,000 0 0
GLAUKOS CORP COM 377322102 8,941 154,639 SH   SOLE   154,639 0 0
GLAUKOS CORP COM 377322102 9,310 161,000 SH Put SOLE   161,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,356 100,000 SH Call SOLE   100,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,262 74,895 SH   SOLE   74,895 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 26 66,664 SH   SOLE   66,664 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,920 399,991 SH   SOLE   399,991 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,396 38,385 SH   SOLE   38,385 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 8,991 900,000 SH   SOLE   900,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 113 450,000 SH   SOLE   450,000 0 0
GOPRO INC CL A 38268T103 795 93,200 SH   SOLE   93,200 0 0
GUARDANT HEALTH INC COM 40131M109 2,875 43,401 SH   SOLE   43,401 0 0
GUARDANT HEALTH INC COM 40131M109 2,650 40,000 SH Put SOLE   40,000 0 0
GUARDANT HEALTH INC COM 40131M109 7,287 110,000 SH Call SOLE   110,000 0 0
HEALTHCARE RLTY TR COM 421946104 2,701 98,298 SH   SOLE   98,298 0 0
HEALTHEQUITY INC COM 42226A107 1,012 15,000 SH   SOLE   15,000 0 0
HERSHEY CO COM 427866108 8,415 38,847 SH   SOLE   38,847 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,944 355,743 SH   SOLE   355,743 0 0
HF SINCLAIR CORPORATION COM 403949100 17,148 430,316 SH   SOLE   430,316 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 983 99,997 SH   SOLE   99,997 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 10 33,331 SH   SOLE   33,331 0 0
HONEYWELL INTL INC COM 438516106 4,545 23,357 SH   SOLE   23,357 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,555 138,341 SH   SOLE   138,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,708 293,752 SH   SOLE   293,752 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 499 51,090 SH   SOLE   51,090 0 0
HUMANA INC COM 444859102 15,991 36,746 SH   SOLE   36,746 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 9,842 1,002,742 SH   SOLE   1,002,742 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 156 486,368 SH   SOLE   486,368 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,701 38,352 SH   SOLE   38,352 0 0
IDEXX LABS INC COM 45168D104 2,122 3,879 SH   SOLE   3,879 0 0
IGM BIOSCIENCES INC COM 449585108 802 30,000 SH Call SOLE   30,000 0 0
ILLUMINA INC COM 452327109 6,928 19,828 SH   SOLE   19,828 0 0
ILLUMINA INC COM 452327109 6,988 20,000 SH Put SOLE   20,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 24,070 496,589 SH   SOLE   496,589 0 0
IMPINJ INC COM 453204109 15,571 245,065 SH   SOLE   245,065 0 0
INARI MED INC COM 45332Y109 10,210 112,643 SH   SOLE   112,643 0 0
INCYTE CORP COM 45337C102 1,986 25,000 SH   SOLE   25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 320 41,032 SH   SOLE   41,032 0 0
INSPIRE MED SYS INC COM 457730109 8,123 31,644 SH   SOLE   31,644 0 0
INSPIRE MED SYS INC COM 457730109 5,134 20,000 SH Put SOLE   20,000 0 0
INSULET CORP COM 45784P101 4,662 17,500 SH   SOLE   17,500 0 0
INTEL CORP COM 458140100 5,246 105,859 SH   SOLE   105,859 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255 1,928 SH   SOLE   1,928 0 0
INTERNATIONAL PAPER CO COM 460146103 2,297 49,779 SH   SOLE   49,779 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,034 20,000 SH Put SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,249 24,030 SH   SOLE   24,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,378 70,000 SH Call SOLE   70,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,378 70,000 SH Put SOLE   70,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,621 23,876 SH   SOLE   23,876 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,819 30,600 SH   SOLE   30,600 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,870 1,431,193 SH   SOLE   1,431,193 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,267 70,000 SH Call SOLE   70,000 0 0
ISHARES TR US TRSPRTION 464287192 11,887 90,000 SH Call SOLE   90,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 6,158 30,000 SH Put SOLE   30,000 0 0
ISHARES TR US TRSPRTION 464287192 11,887 90,000 SH Put SOLE   90,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 22,580 110,000 SH Call SOLE   110,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 747 23,200 SH   SOLE   23,200 0 0
IVERIC BIO INC COM 46583P102 1,380 82,000 SH   SOLE   82,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 21 42,648 SH   SOLE   42,648 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,674 170,596 SH   SOLE   170,596 0 0
JFROG LTD ORD SHS M6191J100 6,965 258,431 SH   SOLE   258,431 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,221 124,998 SH   SOLE   124,998 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 11 42,245 SH   SOLE   42,245 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,462 68,045 SH   SOLE   68,045 0 0
JPMORGAN CHASE & CO COM 46625H100 24,197 177,498 SH   SOLE   177,498 0 0
JUNIPER NETWORKS INC COM 48203R104 10,793 290,435 SH   SOLE   290,435 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4,721 481,269 SH   SOLE   481,269 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 28 113,014 SH   SOLE   113,014 0 0
KIMCO RLTY CORP COM 49446R109 8,559 346,524 SH   SOLE   346,524 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 208 315,034 SH   SOLE   315,034 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,583 1,483,541 SH   SOLE   1,483,541 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,218 83,587 SH   SOLE   83,587 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,221 40,000 SH   SOLE   40,000 0 0
KRAFT HEINZ CO COM 500754106 6,296 159,837 SH   SOLE   159,837 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 704 2,671 SH   SOLE   2,671 0 0
LANTHEUS HLDGS INC COM 516544103 2,766 50,000 SH Put SOLE   50,000 0 0
LANTHEUS HLDGS INC COM 516544103 5,531 100,000 SH   SOLE   100,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,404 72,249 SH   SOLE   72,249 0 0
LENDINGTREE INC NEW COM 52603B107 1,600 13,367 SH   SOLE   13,367 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,229 426,715 SH   SOLE   426,715 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 128 190,878 SH   SOLE   190,878 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,658 123,725 SH   SOLE   123,725 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,336 33,442 SH   SOLE   33,442 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,177 257,641 SH   SOLE   257,641 0 0
LIFE STORAGE INC COM 53223X107 10,433 74,296 SH   SOLE   74,296 0 0
LILIUM N V *W EXP 09/14/202 N52586117 26 38,500 SH   SOLE   38,500 0 0
LILLY ELI & CO COM 532457108 2,864 10,000 SH Call SOLE   10,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,366 36,207 SH   SOLE   36,207 0 0
LINDE PLC SHS G5494J103 1,150 3,600 SH   SOLE   3,600 0 0
LITHIA MTRS INC COM 536797103 5,177 17,249 SH   SOLE   17,249 0 0
LIVANOVA PLC SHS G5509L101 4,198 51,300 SH Put SOLE   51,300 0 0
LIVANOVA PLC SHS G5509L101 9,104 111,254 SH   SOLE   111,254 0 0
LIVANOVA PLC SHS G5509L101 9,721 118,800 SH Call SOLE   118,800 0 0
LUMENTUM HLDGS INC COM 55024U109 6,343 64,986 SH   SOLE   64,986 0 0
LYFT INC CL A COM 55087P104 635 16,528 SH   SOLE   16,528 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,004 150,387 SH   SOLE   150,387 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,710 9,536 SH   SOLE   9,536 0 0
MANDIANT INC COM 562662106 12,451 558,112 SH   SOLE   558,112 0 0
MARATHON OIL CORP COM 565849106 3,753 149,454 SH   SOLE   149,454 0 0
MARATHON PETE CORP COM 56585A102 20,103 235,126 SH   SOLE   235,126 0 0
MARATHON PETE CORP COM 56585A102 25,650 300,000 SH Call SOLE   300,000 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3,377 846,374 SH   SOLE   846,374 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 15 50,054 SH   SOLE   50,054 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,499 152,651 SH   SOLE   152,651 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,618 106,239 SH   SOLE   106,239 0 0
MASCO CORP COM 574599106 1,428 28,000 SH   SOLE   28,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,429 22,337 SH   SOLE   22,337 0 0
MATTEL INC COM 577081102 5,348 240,802 SH   SOLE   240,802 0 0
MAXLINEAR INC COM 57776J100 346 5,928 SH   SOLE   5,928 0 0
MCDONALDS CORP COM 580135101 7,155 28,935 SH   SOLE   28,935 0 0
MCKESSON CORP COM 58155Q103 3,980 13,000 SH   SOLE   13,000 0 0
MEDTRONIC PLC SHS G5960L103 8,386 75,583 SH   SOLE   75,583 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,432 184,581 SH   SOLE   184,581 0 0
MERCK & CO INC COM 58933Y105 4,103 50,000 SH Call SOLE   50,000 0 0
METHANEX CORP COM 59151K108 546 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 12,339 40,020 SH   SOLE   40,020 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,984 24,131 SH   SOLE   24,131 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,590 48,524 SH   SOLE   48,524 0 0
MONDELEZ INTL INC CL A 609207105 6,483 103,258 SH   SOLE   103,258 0 0
MONGODB INC CL A 60937P106 4,971 11,206 SH   SOLE   11,206 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,380 11,077 SH   SOLE   11,077 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,906 61,405 SH   SOLE   61,405 0 0
MOODYS CORP COM 615369105 6,088 18,044 SH   SOLE   18,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,361 34,523 SH   SOLE   34,523 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 23 29,998 SH   SOLE   29,998 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,473 149,996 SH   SOLE   149,996 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,773 79,800 SH   SOLE   79,800 0 0
NATERA INC COM 632307104 2,848 70,000 SH Call SOLE   70,000 0 0
NATERA INC COM 632307104 1,065 26,185 SH   SOLE   26,185 0 0
NETAPP INC COM 64110D104 3,850 46,388 SH   SOLE   46,388 0 0
NEVRO CORP COM 64157F103 2,228 30,800 SH Put SOLE   30,800 0 0
NEVRO CORP COM 64157F103 8,381 115,874 SH   SOLE   115,874 0 0
NEW RELIC INC COM 64829B100 11,060 165,371 SH   SOLE   165,371 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,964 276,518 SH   SOLE   276,518 0 0
NEW YORK TIMES CO CL A 650111107 3,098 67,586 SH   SOLE   67,586 0 0
NEXTERA ENERGY INC COM 65339F101 10,795 127,437 SH   SOLE   127,437 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,718 130,000 SH   SOLE   130,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,043 75,000 SH   SOLE   75,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 244 24,994 SH   SOLE   24,994 0 0
NORFOLK SOUTHN CORP COM 655844108 4,119 14,443 SH   SOLE   14,443 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,155 281,294 SH   SOLE   281,294 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,949 45,000 SH   SOLE   45,000 0 0
NOVAVAX INC COM NEW 670002401 6,629 90,000 SH Call SOLE   90,000 0 0
NRG ENERGY INC COM NEW 629377508 24,616 641,698 SH   SOLE   641,698 0 0
NUTRIEN LTD COM 67077M108 1,477 14,200 SH   SOLE   14,200 0 0
NUVASIVE INC COM 670704105 4,743 83,654 SH   SOLE   83,654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 915 3,063 SH   SOLE   3,063 0 0
OLIN CORP COM PAR $1 680665205 1,025 19,600 SH   SOLE   19,600 0 0
OLINK HLDG AB SPONSORED ADS 680710100 486 27,501 SH   SOLE   27,501 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,743 184,315 SH   SOLE   184,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,077 129,007 SH   SOLE   129,007 0 0
ONCOCYTE CORP COM 68235C107 210 140,925 SH   SOLE   140,925 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,502 6,573 SH   SOLE   6,573 0 0
ORION OFFICE REIT INC COM 68629Y103 1,957 139,818 SH   SOLE   139,818 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,053 110,000 SH   SOLE   110,000 0 0
OUTSET MED INC COM 690145107 3,382 74,485 SH   SOLE   74,485 0 0
OVINTIV INC COM 69047Q102 3,159 58,418 SH   SOLE   58,418 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 54 33,859 SH   SOLE   33,859 0 0
PACCAR INC COM 693718108 8,728 99,105 SH   SOLE   99,105 0 0
PAGERDUTY INC COM 69553P100 10,024 293,188 SH   SOLE   293,188 0 0
PALO ALTO NETWORKS INC COM 697435105 2,612 4,196 SH   SOLE   4,196 0 0
PARK HOTELS & RESORTS INC COM 700517105 7,074 362,216 SH   SOLE   362,216 0 0
PARKER-HANNIFIN CORP COM 701094104 4,248 14,970 SH   SOLE   14,970 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,897 28,574 SH   SOLE   28,574 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,344 45,409 SH   SOLE   45,409 0 0
PBF ENERGY INC CL A 69318G106 900 36,918 SH   SOLE   36,918 0 0
PENTAIR PLC SHS G7S00T104 4,045 74,624 SH   SOLE   74,624 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,058 203,000 SH   SOLE   203,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,353 85,502 SH   SOLE   85,502 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,044 52,500 SH   SOLE   52,500 0 0
PERSONALIS INC COM 71535D106 819 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103 4,269 82,466 SH   SOLE   82,466 0 0
PHILLIPS 66 COM 718546104 49,788 576,315 SH   SOLE   576,315 0 0
PHREESIA INC COM 71944F106 1,232 46,727 SH   SOLE   46,727 0 0
PILGRIMS PRIDE CORP COM 72147K108 904 36,000 SH   SOLE   36,000 0 0
PIONEER NAT RES CO COM 723787107 6,836 27,342 SH   SOLE   27,342 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 75,223 SH   SOLE   75,223 0 0
PONTEM CORPORATION SHS CL A G71707106 2,207 225,000 SH   SOLE   225,000 0 0
PPG INDS INC COM 693506107 1,605 12,245 SH   SOLE   12,245 0 0
PRECISION BIOSCIENCES INC COM 74019P108 150 48,762 SH   SOLE   48,762 0 0
PREMIER INC CL A 74051N102 3,025 85,000 SH   SOLE   85,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 244 24,996 SH   SOLE   24,996 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,118 266,301 SH   SOLE   266,301 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,119 29,640 SH   SOLE   29,640 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 91 100,000 SH Call SOLE   100,000 0 0
PULMONX CORP COM 745848101 1,985 79,997 SH   SOLE   79,997 0 0
QIAGEN NV SHS NEW N72482123 3,523 71,889 SH   SOLE   71,889 0 0
QUALTRICS INTL INC COM CL A 747601201 11,673 408,860 SH   SOLE   408,860 0 0
QUANTERIX CORP COM 74766Q101 2,238 76,665 SH   SOLE   76,665 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 171 25,178 SH   SOLE   25,178 0 0
RED ROCK RESORTS INC CL A 75700L108 3,823 78,736 SH   SOLE   78,736 0 0
RELMADA THERAPEUTICS INC COM 75955J402 518 19,200 SH   SOLE   19,200 0 0
RELMADA THERAPEUTICS INC COM 75955J402 4,996 185,100 SH Call SOLE   185,100 0 0
RESMED INC COM 761152107 7,276 30,000 SH Call SOLE   30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,990 51,209 SH   SOLE   51,209 0 0
REVOLVE GROUP INC CL A 76156B107 805 15,000 SH   SOLE   15,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 15,829 1,605,391 SH   SOLE   1,605,391 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 194 312,499 SH   SOLE   312,499 0 0
RITE AID CORP COM 767754872 875 100,000 SH Put SOLE   100,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 946 70,000 SH Put SOLE   70,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100,000 SH   SOLE   100,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 974 25,000 SH   SOLE   25,000 0 0
RPM INTL INC COM 749685103 1,375 16,880 SH   SOLE   16,880 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,789 40,846 SH   SOLE   40,846 0 0
S&P GLOBAL INC COM 78409V104 15,134 36,896 SH   SOLE   36,896 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,323 39,979 SH   SOLE   39,979 0 0
SAIA INC COM 78709Y105 3,413 13,997 SH   SOLE   13,997 0 0
SALESFORCE COM INC COM 79466L302 21,952 103,393 SH   SOLE   103,393 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,230 125,666 SH   SOLE   125,666 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 13 62,500 SH   SOLE   62,500 0 0
SEALED AIR CORP NEW COM 81211K100 5,414 80,861 SH   SOLE   80,861 0 0
SEAWORLD ENTMT INC COM 81282V100 1,571 21,100 SH   SOLE   21,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,110 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,850 50,000 SH Call SOLE   50,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,658 71,946 SH   SOLE   71,946 0 0
SENSEONICS HLDGS INC COM 81727U105 1,379 700,000 SH Call SOLE   700,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 498 223,186 SH   SOLE   223,186 0 0
SHERWIN WILLIAMS CO COM 824348106 1,088 4,359 SH   SOLE   4,359 0 0
SHOCKWAVE MED INC COM 82489T104 4,147 20,000 SH Put SOLE   20,000 0 0
SHOCKWAVE MED INC COM 82489T104 7,444 35,897 SH   SOLE   35,897 0 0
SIGHT SCIENCES INC COM 82657M105 1,607 139,000 SH   SOLE   139,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,580 25,827 SH   SOLE   25,827 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,630 200,000 SH Call SOLE   200,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 227 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,951 83,236 SH   SOLE   83,236 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,890 500,000 SH   SOLE   500,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 576 91,303 SH   SOLE   91,303 0 0
SITIME CORP COM 82982T106 3,565 14,386 SH   SOLE   14,386 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,569 18,331 SH   SOLE   18,331 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,169 229,576 SH   SOLE   229,576 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,125 37,611 SH   SOLE   37,611 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 43 59,997 SH   SOLE   59,997 0 0
SOUTHWEST AIRLS CO COM 844741108 7,422 162,047 SH   SOLE   162,047 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,033 50,000 SH Put SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,550 230,000 SH Call SOLE   230,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,549 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,713 130,000 SH Put SOLE   130,000 0 0
SPDR SER TR FACTST INV ETF 78464A110 4,494 50,000 SH Call SOLE   50,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,618 63,318 SH   SOLE   63,318 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,258 40,000 SH Put SOLE   40,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,397 30,000 SH Put SOLE   30,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,071 63,455 SH   SOLE   63,455 0 0
STRATASYS LTD SHS M85548101 18,066 711,553 SH   SOLE   711,553 0 0
SUN CMNTYS INC COM 866674104 13,862 79,079 SH   SOLE   79,079 0 0
SUNPOWER CORP COM 867652406 10,002 465,621 SH   SOLE   465,621 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,550 131,565 SH   SOLE   131,565 0 0
SURGERY PARTNERS INC COM 86881A100 3,173 57,642 SH   SOLE   57,642 0 0
SYLVAMO CORP COMMON STOCK 871332102 532 16,000 SH   SOLE   16,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,185 292,588 SH   SOLE   292,588 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,643 57,126 SH   SOLE   57,126 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,523 204,952 SH   SOLE   204,952 0 0
TELADOC HEALTH INC COM 87918A105 2,885 40,000 SH Put SOLE   40,000 0 0
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TELEFLEX INCORPORATED COM 879369106 7,452 21,001 SH   SOLE   21,001 0 0
TENABLE HLDGS INC COM 88025T102 911 15,770 SH   SOLE   15,770 0 0
TEXAS ROADHOUSE INC COM 882681109 1,846 22,044 SH   SOLE   22,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,513 21,185 SH   SOLE   21,185 0 0
T-MOBILE US INC COM 872590104 17,197 133,986 SH   SOLE   133,986 0 0
TPI COMPOSITES INC COM 87266J104 1,744 124,024 SH   SOLE   124,024 0 0
TRIMBLE INC COM 896239100 1,544 21,408 SH   SOLE   21,408 0 0
TRIPADVISOR INC COM 896945201 2,208 81,400 SH   SOLE   81,400 0 0
TRUPANION INC COM 898202106 2,674 30,000 SH Call SOLE   30,000 0 0
TWILIO INC CL A 90138F102 4,660 28,278 SH   SOLE   28,278 0 0
TWITTER INC COM 90184L102 3,416 88,279 SH   SOLE   88,279 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,388 3,119 SH   SOLE   3,119 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,493 125,932 SH   SOLE   125,932 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,513 89,692 SH   SOLE   89,692 0 0
UNION PAC CORP COM 907818108 10,932 40,012 SH   SOLE   40,012 0 0
UNIQURE NV SHS N90064101 1,433 79,282 SH   SOLE   79,282 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,374 34,069 SH   SOLE   34,069 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 18 16,195 SH   SOLE   16,195 0 0
USHG ACQUISITION CORP COM CL A 91748P100 491 48,588 SH   SOLE   48,588 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 10,997 SH   SOLE   10,997 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 541 54,991 SH   SOLE   54,991 0 0
VEEVA SYS INC CL A COM 922475108 1,048 4,931 SH   SOLE   4,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,119 179,015 SH   SOLE   179,015 0 0
VICI PPTYS INC COM 925652109 13,168 462,667 SH   SOLE   462,667 0 0
VIEWRAY INC COM 92672L107 2,879 734,316 SH   SOLE   734,316 0 0
VISA INC COM CL A 92826C839 2,671 12,046 SH   SOLE   12,046 0 0
VISTRA CORP COM 92840M102 27,598 1,187,018 SH   SOLE   1,187,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,686 60,000 SH Call SOLE   60,000 0 0
WALKME LTD ORD SHS M97628107 2,685 177,927 SH   SOLE   177,927 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,936 103,997 SH   SOLE   103,997 0 0
WASTE CONNECTIONS INC COM 94106B101 2,311 16,541 SH   SOLE   16,541 0 0
WASTE MGMT INC DEL COM 94106L109 2,798 17,651 SH   SOLE   17,651 0 0
WATERS CORP COM 941848103 9,574 30,845 SH   SOLE   30,845 0 0
WEC ENERGY GROUP INC COM 92939U106 6,725 67,376 SH   SOLE   67,376 0 0
WELLS FARGO CO NEW COM 949746101 8,995 185,624 SH   SOLE   185,624 0 0
WERNER ENTERPRISES INC COM 950755108 1,476 36,000 SH   SOLE   36,000 0 0
WESTLAKE CORPORATION COM 960413102 2,380 19,289 SH   SOLE   19,289 0 0
WESTROCK CO COM 96145D105 4,471 95,064 SH   SOLE   95,064 0 0
WILLIAMS COS INC COM 969457100 8,336 249,495 SH   SOLE   249,495 0 0
WORKDAY INC CL A 98138H101 18,612 77,724 SH   SOLE   77,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,586 18,724 SH   SOLE   18,724 0 0
XCEL ENERGY INC COM 98389B100 5,632 78,037 SH   SOLE   78,037 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,293 42,303 SH   SOLE   42,303 0 0
XPO LOGISTICS INC COM 983793100 3,654 50,194 SH   SOLE   50,194 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,727 73,687 SH   SOLE   73,687 0 0
YELP INC CL A 985817105 1,136 33,300 SH   SOLE   33,300 0 0
YETI HLDGS INC COM 98585X104 1,829 30,500 SH   SOLE   30,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,622 28,322 SH   SOLE   28,322 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,395 50,000 SH Put SOLE   50,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,865 499,998 SH   SOLE   499,998 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 74 166,666 SH   SOLE   166,666 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,042 184,827 SH   SOLE   184,827 0 0
ZYNGA INC CL A 98986T108 10,275 1,112,000 SH   SOLE   1,112,000 0 0