Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,019	331,197	SH		SOLE		331,197	0	0
CHEMOURS CO	COM	163851108	3,990	160,944	SH		SOLE		160,944	0	0
CHESAPEAKE UTILS CORP	COM	165303108	241	2,223	SH		SOLE		2,223	0	0
CHEWY INC	CL A	16679L109	6,184	68,800	SH	Put	SOLE		68,800	0	0
CHILDRENS PL INC	COM	168905107	16,438	328,113	SH		SOLE		328,113	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	371	8,329	SH		SOLE		8,329	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	493	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	3,605	350,000	SH		SOLE		350,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	5,250	500,000	SH		SOLE		500,000	0	0
CHURCHILL DOWNS INC	COM	171484108	28,553	146,584	SH		SOLE		146,584	0	0
CIENA CORP	COM NEW	171779309	24,054	455,144	SH		SOLE		455,144	0	0
CIGNA CORP NEW	COM	125523100	12,180	58,508	SH		SOLE		58,508	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	6,827	446,816	SH		SOLE		446,816	0	0
CINTAS CORP	COM	172908105	823	2,329	SH		SOLE		2,329	0	0
CIRRUS LOGIC INC	COM	172755100	4,833	58,793	SH		SOLE		58,793	0	0
CISCO SYS INC	COM	17275R102	8,391	187,500	SH	Call	SOLE		187,500	0	0
CITI TRENDS INC	COM	17306X102	642	12,924	SH		SOLE		12,924	0	0
CITIGROUP INC	COM NEW	172967424	6,166	100,000	SH	Call	SOLE		100,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	4,124	296,664	SH		SOLE		296,664	0	0
CLEARWAY ENERGY INC	CL C	18539C204	323	10,113	SH		SOLE		10,113	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,353	230,281	SH		SOLE		230,281	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	643	60,000	SH		SOLE		60,000	0	0
CLOROX CO DEL	COM	189054109	33,867	167,727	SH		SOLE		167,727	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,860	24,479	SH		SOLE		24,479	0	0
CME GROUP INC	COM	12572Q105	81,258	446,352	SH		SOLE		446,352	0	0
CNA FINL CORP	COM	126117100	274	7,045	SH		SOLE		7,045	0	0
CNH INDL N V	SHS	N20944109	51,902	4,090,191	SH		SOLE		4,090,191	0	0
COCA COLA CO	COM	191216100	133,421	2,432,920	SH		SOLE		2,432,920	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	19,303	387,370	SH		SOLE		387,370	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,269	393,762	SH		SOLE		393,762	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,551	237,267	SH		SOLE		237,267	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7,199	95,481	SH		SOLE		95,481	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	5,488	731,718	SH		SOLE		731,718	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,347	65,373	SH		SOLE		65,373	0	0
COMCAST CORP NEW	CL A	20030N101	65,385	1,247,801	SH		SOLE		1,247,801	0	0
COMMERCIAL METALS CO	COM	201723103	552	26,868	SH		SOLE		26,868	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	260	19,419	SH		SOLE		19,419	0	0
COMMUNITY BK SYS INC	COM	203607106	3,175	50,959	SH		SOLE		50,959	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,872	124,634	SH		SOLE		124,634	0	0
CONCENTRIX CORP	COM	20602D101	10,664	108,048	SH		SOLE		108,048	0	0
CONCHO RES INC	COM	20605P101	66,128	1,133,291	SH		SOLE		1,133,291	0	0
CONDUENT INC	COM	206787103	97	20,180	SH		SOLE		20,180	0	0
CONNS INC	COM	208242107	1,432	122,522	SH		SOLE		122,522	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,541	76,672	SH		SOLE		76,672	0	0
CONTAINER STORE GROUP INC	COM	210751103	2,368	248,212	SH		SOLE		248,212	0	0
COOPER COS INC	COM NEW	216648402	80,252	220,884	SH		SOLE		220,884	0	0
COOPER TIRE & RUBR CO	COM	216831107	327	8,085	SH		SOLE		8,085	0	0
COPA HOLDINGS SA	CL A	P31076105	32,543	421,378	SH		SOLE		421,378	0	0
COPART INC	COM	217204106	1,929	15,159	SH		SOLE		15,159	0	0
CORE LABORATORIES N V	COM	N22717107	415	15,662	SH		SOLE		15,662	0	0
CORECIVIC INC	COM	21871N101	8,790	1,341,920	SH		SOLE		1,341,920	0	0
CORELOGIC INC	COM	21871D103	88,841	1,149,006	SH		SOLE		1,149,006	0	0
COREPOINT LODGING INC	COM	21872L104	1,907	277,176	SH		SOLE		277,176	0	0
CORESITE RLTY CORP	COM	21870Q105	6,757	53,937	SH		SOLE		53,937	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	8,360	800,000	SH		SOLE		800,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,247	51,033	SH		SOLE		51,033	0	0
CORNING INC	COM	219350105	882	24,500	SH		SOLE		24,500	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	16,913	648,499	SH		SOLE		648,499	0	0
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
COSTAR GROUP INC	COM	22160N109	32,122	34,753	SH		SOLE		34,753	0	0
COUPA SOFTWARE INC	COM	22266L106	17,106	50,475	SH		SOLE		50,475	0	0
COWEN INC	CL A NEW	223622606	1,529	58,826	SH		SOLE		58,826	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,517	11,500	SH	Put	SOLE		11,500	0	0
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,828	137,119	SH		SOLE		137,119	0	0
CROWN HLDGS INC	COM	228368106	8,442	84,247	SH		SOLE		84,247	0	0
CSG SYS INTL INC	COM	126349109	846	18,779	SH		SOLE		18,779	0	0
CUBESMART	COM	229663109	1,551	46,139	SH		SOLE		46,139	0	0
CVB FINL CORP	COM	126600105	1,574	80,714	SH		SOLE		80,714	0	0
CYRUSONE INC	COM	23283R100	13,490	184,416	SH		SOLE		184,416	0	0
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
DANAHER CORPORATION	COM	235851102	10,496	47,251	SH		SOLE		47,251	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,896	80,630	SH		SOLE		80,630	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,114	54,288	SH		SOLE		54,288	0	0
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
DELEK US HLDGS INC NEW	COM	24665A103	634	39,473	SH		SOLE		39,473	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	4,080	400,000	SH		SOLE		400,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,194	50,074	SH		SOLE		50,074	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,080	18,470	SH		SOLE		18,470	0	0
DESIGNER BRANDS INC	CL A	250565108	2,017	263,712	SH		SOLE		263,712	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	642	122,768	SH		SOLE		122,768	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,681	303,320	SH		SOLE		303,320	0	0
DICKS SPORTING GOODS INC	COM	253393102	66,555	1,184,034	SH		SOLE		1,184,034	0	0
DIGITAL RLTY TR INC	COM	253868103	13,862	99,364	SH		SOLE		99,364	0	0
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
DISH NETWORK CORPORATION	CL A	25470M109	10,888	336,662	SH		SOLE		336,662	0	0
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
DOLLAR GEN CORP NEW	COM	256677105	43,773	208,147	SH		SOLE		208,147	0	0
DOMTAR CORP	COM NEW	257559203	8,643	273,072	SH		SOLE		273,072	0	0
DONALDSON INC	COM	257651109	23,673	423,648	SH		SOLE		423,648	0	0
DORMAN PRODS INC	COM	258278100	1,216	14,009	SH		SOLE		14,009	0	0
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
DRIL QUIP INC	COM	262037104	761	25,693	SH		SOLE		25,693	0	0
DROPBOX INC	CL A	26210C104	1,664	75,000	SH	Call	SOLE		75,000	0	0
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
EAGLE MATLS INC	COM	26969P108	13,385	132,072	SH		SOLE		132,072	0	0
EASTGROUP PPTYS INC	COM	277276101	15,259	110,527	SH		SOLE		110,527	0	0
EATON VANCE CORP	COM NON VTG	278265103	37,057	545,511	SH		SOLE		545,511	0	0
EBAY INC.	COM	278642103	10,367	206,300	SH	Put	SOLE		206,300	0	0
EHEALTH INC	COM	28238P109	2,881	40,805	SH		SOLE		40,805	0	0
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
EMBRAER S.A.	SPONSORED ADS	29082A107	114	16,809	SH		SOLE		16,809	0	0
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
ENERGIZER HLDGS INC NEW	COM	29272W109	652	15,469	SH		SOLE		15,469	0	0
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
ENPRO INDS INC	COM	29355X107	658	8,712	SH		SOLE		8,712	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	300	1,464	SH		SOLE		1,464	0	0
ENTERGY CORP NEW	COM	29364G103	1,004	10,058	SH		SOLE		10,058	0	0
ENVESTNET INC	COM	29404K106	10,437	126,836	SH		SOLE		126,836	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,798	1,209,544	SH		SOLE		1,209,544	0	0
EPAM SYS INC	COM	29414B104	19,705	54,988	SH		SOLE		54,988	0	0
EPLUS INC	COM	294268107	257	2,921	SH		SOLE		2,921	0	0
EQUIFAX INC	COM	294429105	14,606	75,741	SH		SOLE		75,741	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	33,243	2,024,562	SH		SOLE		2,024,562	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,889	347,377	SH		SOLE		347,377	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,922	860,886	SH		SOLE		860,886	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,136	41,659	SH		SOLE		41,659	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,222	98,205	SH		SOLE		98,205	0	0
ERIE INDTY CO	CL A	29530P102	980	3,991	SH		SOLE		3,991	0	0
ESSENT GROUP LTD	COM	G3198U102	2,878	66,623	SH		SOLE		66,623	0	0
ESSEX PPTY TR INC	COM	297178105	14,602	61,501	SH		SOLE		61,501	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,780	392,300	SH	Call	SOLE		392,300	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	226	11,182	SH		SOLE		11,182	0	0
ETSY INC	COM	29786A106	2,798	15,727	SH		SOLE		15,727	0	0
EURONET WORLDWIDE INC	COM	298736109	4,701	32,437	SH		SOLE		32,437	0	0
EVERCORE INC	CLASS A	29977A105	15,291	139,464	SH		SOLE		139,464	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,867	80,598	SH		SOLE		80,598	0	0
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
EXLSERVICE HOLDINGS INC	COM	302081104	771	9,054	SH		SOLE		9,054	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,648	20,000	SH	Call	SOLE		20,000	0	0
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
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	9,315	900,000	SH		SOLE		900,000	0	0
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
FORUM MERGER III CORP	COM CL A	349885103	2,200	162,500	SH		SOLE		162,500	0	0
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
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	245	24,998	SH		SOLE		24,998	0	0
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
HEALTHCARE RLTY TR	COM	421946104	12,187	411,728	SH		SOLE		411,728	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	6,643	650,000	SH		SOLE		650,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,771	63,020	SH		SOLE		63,020	0	0
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
HENRY SCHEIN INC	COM	806407102	15,796	236,248	SH		SOLE		236,248	0	0
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
HILLENBRAND INC	COM	431571108	382	9,608	SH		SOLE		9,608	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,783	248,264	SH		SOLE		248,264	0	0
HMS HLDGS CORP	COM	40425J101	9,052	246,320	SH		SOLE		246,320	0	0
HOLLYFRONTIER CORP	COM	436106108	14,315	553,765	SH		SOLE		553,765	0	0
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
HORACE MANN EDUCATORS CORP N	COM	440327104	874	20,784	SH		SOLE		20,784	0	0
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
HOULIHAN LOKEY INC	CL A	441593100	987	14,675	SH		SOLE		14,675	0	0
HOWMET AEROSPACE INC	COM	443201108	31,275	1,095,823	SH		SOLE		1,095,823	0	0
HP INC	COM	40434L105	38,213	1,554,010	SH		SOLE		1,554,010	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,464	99,141	SH		SOLE		99,141	0	0
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
HYATT HOTELS CORP	COM CL A	448579102	1,114	15,000	SH	Call	SOLE		15,000	0	0
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
ILLINOIS TOOL WKS INC	COM	452308109	29,251	143,471	SH		SOLE		143,471	0	0
IMAX CORP	COM	45245E109	327	18,120	SH		SOLE		18,120	0	0
IMMUNOVANT INC	COM	45258J102	2,770	59,974	SH		SOLE		59,974	0	0
IMPERIAL OIL LTD	COM NEW	453038408	197	10,349	SH		SOLE		10,349	0	0
INARI MED INC	COM	45332Y109	6,634	75,998	SH		SOLE		75,998	0	0
INCYTE CORP	COM	45337C102	5,395	62,031	SH		SOLE		62,031	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	934	12,782	SH		SOLE		12,782	0	0
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
INPHI CORP	COM	45772F107	16,047	100,000	SH	Put	SOLE		100,000	0	0
INPHI CORP	COM	45772F107	110,037	685,718	SH		SOLE		685,718	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	206	2,705	SH		SOLE		2,705	0	0
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
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,873	72,339	SH		SOLE		72,339	0	0
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
INTERSECT ENT INC	COM	46071F103	9,213	402,327	SH		SOLE		402,327	0	0
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
INVESCO LTD	SHS	G491BT108	6,449	370,000	SH	Call	SOLE		370,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,086	1,208,849	SH		SOLE		1,208,849	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,961	44,499	SH		SOLE		44,499	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,074	210,600	SH	Put	SOLE		210,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70,592	225,000	SH	Call	SOLE		225,000	0	0
INVITAE CORP	COM	46185L103	3,040	72,698	SH		SOLE		72,698	0	0
INVITATION HOMES INC	COM	46187W107	3,421	115,199	SH		SOLE		115,199	0	0
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
ISHARES INC	MSCI BRAZIL ETF	464286400	17,608	475,000	SH	Call	SOLE		475,000	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,928	200,000	SH	Call	SOLE		200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,143	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,082	324,827	SH		SOLE		324,827	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,028	23,234	SH		SOLE		23,234	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,028	17,497	SH		SOLE		17,497	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,019	19,717	SH		SOLE		19,717	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,355	27,500	SH		SOLE		27,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	27,991	501,626	SH		SOLE		501,626	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,438	160,200	SH	Call	SOLE		160,200	0	0
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
ISHARES TR	CHINA LG-CAP ETF	464287184	6,965	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	342,517	1,747,000	SH	Put	SOLE		1,747,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,939	520,000	SH	Put	SOLE		520,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	8,332	55,000	SH	Put	SOLE		55,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	85,174	540,000	SH	Put	SOLE		540,000	0	0
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
KONTOOR BRANDS INC	COM	50050N103	643	15,864	SH		SOLE		15,864	0	0
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
LAS VEGAS SANDS CORP	COM	517834107	19,358	324,803	SH		SOLE		324,803	0	0
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
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,501	221,112	SH		SOLE		221,112	0	0
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
LITTELFUSE INC	COM	537008104	265	1,040	SH		SOLE		1,040	0	0
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
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,392	91,559	SH		SOLE		91,559	0	0
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
M/I HOMES INC	COM	55305B101	20,285	457,996	SH		SOLE		457,996	0	0
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
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5,132	48,854	SH		SOLE		48,854	0	0
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
MASCO CORP	COM	574599106	35,228	641,322	SH		SOLE		641,322	0	0
MASIMO CORP	COM	574795100	3,005	11,196	SH		SOLE		11,196	0	0
MASONITE INTL CORP	COM	575385109	8,851	90,001	SH		SOLE		90,001	0	0
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
MCDONALDS CORP	COM	580135101	72,359	337,210	SH		SOLE		337,210	0	0
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
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	5,250	500,000	SH		SOLE		500,000	0	0
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
MERCURY GENL CORP NEW	COM	589400100	2,242	42,951	SH		SOLE		42,951	0	0
MEREDITH CORP	COM	589433101	982	51,161	SH		SOLE		51,161	0	0
MERIT MED SYS INC	COM	589889104	4,629	83,394	SH		SOLE		83,394	0	0
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