COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,231 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,768 | 76,340 | SH | | SOLE | | 76,340 | 0 | 0 |
2U INC | COM | 90214J101 | 303 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,061 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,450 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 464 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,035 | 40,670 | SH | | SOLE | | 40,670 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,266 | 57,580 | SH | | SOLE | | 57,580 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,524 | 63,072 | SH | | SOLE | | 63,072 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 257 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,635 | 39,629 | SH | | SOLE | | 39,629 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 322 | 31,499 | SH | | SOLE | | 31,499 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 640 | 249,200 | SH | | SOLE | | 249,200 | 0 | 0 |
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 944 | 94,200 | SH | | SOLE | | 94,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,436 | 289,515 | SH | | SOLE | | 289,515 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 1,913 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,432 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,749 | 731,723 | SH | | SOLE | | 731,723 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,627 | 23,707 | SH | | SOLE | | 23,707 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 157 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,487 | 140,099 | SH | | SOLE | | 140,099 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,466 | 142,295 | SH | | SOLE | | 142,295 | 0 | 0 |
AECOM | COM | 00766T100 | 3,073 | 73,438 | SH | | SOLE | | 73,438 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 554 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 742 | 18,595 | SH | | SOLE | | 18,595 | 0 | 0 |
AES CORP | COM | 00130H105 | 8,668 | 478,636 | SH | | SOLE | | 478,636 | 0 | 0 |
AFLAC INC | COM | 001055102 | 415 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,203 | 29,663 | SH | | SOLE | | 29,663 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 785 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 849 | 61,040 | SH | | SOLE | | 61,040 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 598 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,345 | 28,017 | SH | | SOLE | | 28,017 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 287 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 255 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,131 | 112,782 | SH | | SOLE | | 112,782 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,177 | 1,095,801 | SH | | SOLE | | 1,095,801 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 618 | 53,174 | SH | | SOLE | | 53,174 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 801 | 108,100 | SH | | SOLE | | 108,100 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 43 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,644 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,495 | 171,790 | SH | | SOLE | | 171,790 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,052 | 75,012 | SH | | SOLE | | 75,012 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,735 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 279 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 538 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,186 | 75,891 | SH | | SOLE | | 75,891 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 10,851 | 210,084 | SH | | SOLE | | 210,084 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,787 | 50,867 | SH | | SOLE | | 50,867 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 366 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,179 | 76,264 | SH | | SOLE | | 76,264 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 24,851 | 991,250 | SH | | SOLE | | 991,250 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,521 | 30,000,000 | SH | Call | SOLE | | 30,000,000 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 104 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,724 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,723 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 641 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12,209 | 469,565 | SH | | SOLE | | 469,565 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 491 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,723 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 205,219 | 65,175 | SH | | SOLE | | 65,175 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 15,125 | 289,864 | SH | | SOLE | | 289,864 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 877 | 388,100 | SH | | SOLE | | 388,100 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,140 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 16,009 | 202,446 | SH | | SOLE | | 202,446 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 425 | 33,990 | SH | | SOLE | | 33,990 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 207 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,057 | 30,278 | SH | | SOLE | | 30,278 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,633 | 177,762 | SH | | SOLE | | 177,762 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,726 | 55,632 | SH | | SOLE | | 55,632 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,165 | 111,147 | SH | | SOLE | | 111,147 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,314 | 47,743 | SH | | SOLE | | 47,743 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,823 | 36,499 | SH | | SOLE | | 36,499 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 949 | 32,018 | SH | | SOLE | | 32,018 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,102 | 58,804 | SH | | SOLE | | 58,804 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 446 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,354 | 34,610 | SH | | SOLE | | 34,610 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,228 | 32,474 | SH | | SOLE | | 32,474 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,994 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,311 | 163,691 | SH | | SOLE | | 163,691 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,542 | 51,185 | SH | | SOLE | | 51,185 | 0 | 0 |
AMTD INTL INC | SPONSORED ADS | 00180G106 | 9,597 | 1,371,000 | SH | | SOLE | | 1,371,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,973 | 59,735 | SH | | SOLE | | 59,735 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,196 | 19,116 | SH | | SOLE | | 19,116 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 458 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,812 | 523,824 | SH | | SOLE | | 523,824 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 248 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,308 | 87,476 | SH | | SOLE | | 87,476 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 378 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 351 | 9,906 | SH | | SOLE | | 9,906 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 5,576 | 170,466 | SH | | SOLE | | 170,466 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 351 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,505 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
APACHE CORP | COM | 037411105 | 615 | 64,940 | SH | | SOLE | | 64,940 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,138 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 75 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 408 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 451 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,915 | 109,838 | SH | | SOLE | | 109,838 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,713 | 282,472 | SH | | SOLE | | 282,472 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 84 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,431 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 413 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,918 | 75,461 | SH | | SOLE | | 75,461 | 0 | 0 |
ARAMARK | COM | 03852U106 | 349 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 80 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,864 | 367,067 | SH | | SOLE | | 367,067 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,891 | 64,637 | SH | | SOLE | | 64,637 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 98 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 861 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7,051 | 164,370 | SH | | SOLE | | 164,370 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,145 | 5,000,000 | SH | Call | SOLE | | 5,000,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,286 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,944 | 139,381 | SH | | SOLE | | 139,381 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 854 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,346 | 31,251 | SH | | SOLE | | 31,251 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 298 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 10,390 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 585 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 240 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,308 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,180 | 289,312 | SH | | SOLE | | 289,312 | 0 | 0 |
ASGN INC | COM | 00191U102 | 5,314 | 83,600 | SH | | SOLE | | 83,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,108 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 659 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 6,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,362 | 187,200 | SH | | SOLE | | 187,200 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,405 | 36,308 | SH | | SOLE | | 36,308 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 201 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,221 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 270 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 982 | 34,441 | SH | | SOLE | | 34,441 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 10,571 | 873,656 | SH | | SOLE | | 873,656 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 227 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,742 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 927 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,357 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,902 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 507 | 6,951 | SH | | SOLE | | 6,951 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,071 | 22,015 | SH | | SOLE | | 22,015 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 11,583 | 218,839 | SH | | SOLE | | 218,839 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,575 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,275 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 924 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 691 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,310 | 69,544 | SH | | SOLE | | 69,544 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 20,797 | 924,732 | SH | | SOLE | | 924,732 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 667 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,922 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 804 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 261 | 20,016 | SH | | SOLE | | 20,016 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 29,271 | 1,320,285 | SH | | SOLE | | 1,320,285 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,434 | 20,000,000 | SH | Call | SOLE | | 20,000,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 233 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 8,617 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 9,070 | 10,000,000 | SH | Call | SOLE | | 10,000,000 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,996 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,559 | 194,425 | SH | | SOLE | | 194,425 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 275 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 772 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 707 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 293 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,174 | 210,209 | SH | | SOLE | | 210,209 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 270 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 420 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 472 | 95,500 | SH | | SOLE | | 95,500 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 733 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 471 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,106 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,045 | 641,951 | SH | | SOLE | | 641,951 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 83,808 | 2,017,250 | SH | | SOLE | | 2,017,250 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,147 | 100,708 | SH | | SOLE | | 100,708 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,087 | 9,500,000 | SH | Call | SOLE | | 9,500,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 374 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 83 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,163 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 36 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 290 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,965 | 21,338 | SH | | SOLE | | 21,338 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,251 | 283,759 | SH | | SOLE | | 283,759 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 367 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 224 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 288 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 348 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 650 | 64,300 | SH | | SOLE | | 64,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,565 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 225 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 971 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 7,725 | 173,200 | SH | | SOLE | | 173,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,385 | 225,601 | SH | | SOLE | | 225,601 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 11,081 | 110,466 | SH | | SOLE | | 110,466 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 18,504 | 35,898 | SH | | SOLE | | 35,898 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 829 | 241,411 | SH | | SOLE | | 241,411 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,674 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,546 | 19,549 | SH | | SOLE | | 19,549 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 879 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 362 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,441 | 20,816 | SH | | SOLE | | 20,816 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,054 | 169,781 | SH | | SOLE | | 169,781 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 401 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 11,045 | 126,880 | SH | | SOLE | | 126,880 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 205 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 473 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,380 | 146,127 | SH | | SOLE | | 146,127 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 357 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 595 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 2,698 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,634 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,477 | 28,677 | SH | | SOLE | | 28,677 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,421 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,279 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 288 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,764 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 294 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,605 | 32,435 | SH | | SOLE | | 32,435 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,974 | 130,166 | SH | | SOLE | | 130,166 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,129 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,122 | 69,139 | SH | | SOLE | | 69,139 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,508 | 258,214 | SH | | SOLE | | 258,214 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 891 | 23,741 | SH | | SOLE | | 23,741 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 776 | 28,845 | SH | | SOLE | | 28,845 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 22,316 | 1,729,951 | SH | | SOLE | | 1,729,951 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,195 | 86,175 | SH | | SOLE | | 86,175 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,455 | 1,091,249 | SH | | SOLE | | 1,091,249 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,754 | 235,556 | SH | | SOLE | | 235,556 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,930 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,507 | 18,993 | SH | | SOLE | | 18,993 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 946 | 94,900 | SH | | SOLE | | 94,900 | 0 | 0 |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 6,712 | 399,977 | SH | | SOLE | | 399,977 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,328 | 40,161 | SH | | SOLE | | 40,161 | 0 | 0 |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 1,279 | 104,501 | SH | | SOLE | | 104,501 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,263 | 30,042 | SH | | SOLE | | 30,042 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 834 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 522 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 976 | 97,995 | SH | | SOLE | | 97,995 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,343 | 4,250,000 | SH | Put | SOLE | | 4,250,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 368 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,563 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,551 | 42,676 | SH | | SOLE | | 42,676 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 234 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 975 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 386 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 39,997 | 535,100 | SH | | SOLE | | 535,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,651 | 477,900 | SH | | SOLE | | 477,900 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,210 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 730 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 134 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,953 | 108,492 | SH | | SOLE | | 108,492 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,434 | 171,527 | SH | | SOLE | | 171,527 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,782 | 37,958 | SH | | SOLE | | 37,958 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 544 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 495 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 272 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 868 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,426 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 17,727 | 718,585 | SH | | SOLE | | 718,585 | 0 | 0 |
CARTERS INC | COM | 146229109 | 5,177 | 59,790 | SH | | SOLE | | 59,790 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,445 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 82 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,049 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 87 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,801 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 58 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,952 | 79,234 | SH | | SOLE | | 79,234 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 352 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 645 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 6,071 | 56,497 | SH | | SOLE | | 56,497 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 250 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,431 | 1,650,000 | SH | | SOLE | | 1,650,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,188 | 226,100 | SH | | SOLE | | 226,100 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 89 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 990 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
CERNER CORP | COM | 156782104 | 328 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 2,974 | 285,948 | SH | | SOLE | | 285,948 | 0 | 0 |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 601 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,469 | 178,082 | SH | | SOLE | | 178,082 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,642 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,237 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 189 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 846 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 798 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,240 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,388 | 134,740 | SH | | SOLE | | 134,740 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 198 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 213 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 276 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,951 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,303 | 26,786 | SH | | SOLE | | 26,786 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,689 | 74,827 | SH | | SOLE | | 74,827 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 696 | 7,431 | SH | | SOLE | | 7,431 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 26,375 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
CHURCHILL CAP CORP III | COM | 17144C104 | 30,750 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,956 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 322 | 174,200 | SH | | SOLE | | 174,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,187 | 55,106 | SH | | SOLE | | 55,106 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,784 | 28,239 | SH | | SOLE | | 28,239 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 914 | 91,418 | SH | | SOLE | | 91,418 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 441 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 308 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 646 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 162 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,584 | 454,272 | SH | | SOLE | | 454,272 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,205 | 205,876 | SH | | SOLE | | 205,876 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 1,080 | 34,834 | SH | | SOLE | | 34,834 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,803 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 7,588 | 20,000,000 | SH | Call | SOLE | | 20,000,000 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 5,311 | 528,500 | SH | | SOLE | | 528,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 341 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,560 | 267,646 | SH | | SOLE | | 267,646 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 16,093 | 96,186 | SH | | SOLE | | 96,186 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,291 | 118,728 | SH | | SOLE | | 118,728 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 258 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,723 | 55,149 | SH | | SOLE | | 55,149 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 606 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 238 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,321 | 47,834 | SH | | SOLE | | 47,834 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 6,312 | 113,243 | SH | | SOLE | | 113,243 | 0 | 0 |
COHERENT INC | COM | 192479103 | 302 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 605 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 6,557 | 209,079 | SH | | SOLE | | 209,079 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,091 | 27,109 | SH | | SOLE | | 27,109 | 0 | 0 |
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 181 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 243 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 379 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,498 | 17,228 | SH | | SOLE | | 17,228 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 361 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 810 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 308 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 216 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 121 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 88 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 262 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 304 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 355 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
CONMED CORP | COM | 207410101 | 692 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,293 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,047 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 917 | 45,238 | SH | | SOLE | | 45,238 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,572 | 582,400 | SH | | SOLE | | 582,400 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,710 | 60,000,000 | SH | Call | SOLE | | 60,000,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 76 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 351 | 28,543 | SH | | SOLE | | 28,543 | 0 | 0 |
COPART INC | COM | 217204106 | 928 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,170 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 98 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,817 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 727 | 30,649 | SH | | SOLE | | 30,649 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,642 | 81,709 | SH | | SOLE | | 81,709 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 1,397 | 27,937 | SH | | SOLE | | 27,937 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,043 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,399 | 23,660 | SH | | SOLE | | 23,660 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,568 | 54,828 | SH | | SOLE | | 54,828 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 7,366 | 452,756 | SH | | SOLE | | 452,756 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 294 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 13,375 | 313,021 | SH | | SOLE | | 313,021 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,324 | 38,770 | SH | | SOLE | | 38,770 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,252 | 37,547 | SH | | SOLE | | 37,547 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 61,961 | 806,151 | SH | | SOLE | | 806,151 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 312 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
CSX CORP | COM | 126408103 | 18,244 | 234,889 | SH | | SOLE | | 234,889 | 0 | 0 |
CUBESMART | COM | 229663109 | 407 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,031 | 66,447 | SH | | SOLE | | 66,447 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 217 | 185,600 | SH | | SOLE | | 185,600 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,040 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,676 | 97,200 | SH | | SOLE | | 97,200 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,630 | 501,368 | SH | | SOLE | | 501,368 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 11,169 | 159,488 | SH | | SOLE | | 159,488 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 264 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 238 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 239 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 4,370 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,574 | 43,673 | SH | | SOLE | | 43,673 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,353 | 52,403 | SH | | SOLE | | 52,403 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,688 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,127 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,057 | 67,263 | SH | | SOLE | | 67,263 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,447 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 536 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,075 | 59,744 | SH | | SOLE | | 59,744 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,294 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 153 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 344 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 566 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10,274 | 177,811 | SH | | SOLE | | 177,811 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 2,350 | 119,876 | SH | | SOLE | | 119,876 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,140 | 39,274 | SH | | SOLE | | 39,274 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,587 | 141,736 | SH | | SOLE | | 141,736 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 42 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,477 | 44,031 | SH | | SOLE | | 44,031 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,429 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 26,706 | 338,351 | SH | | SOLE | | 338,351 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 15,415 | 402,172 | SH | | SOLE | | 402,172 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 58 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,364 | 9,000,000 | SH | Call | SOLE | | 9,000,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 467 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 297 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 6,552 | 495,957 | SH | | SOLE | | 495,957 | 0 | 0 |
DOVER CORP | COM | 260003108 | 20,448 | 188,737 | SH | | SOLE | | 188,737 | 0 | 0 |
DOW INC | COM | 260557103 | 1,115 | 23,698 | SH | | SOLE | | 23,698 | 0 | 0 |
DPW HLDGS INC | COM | 26140E600 | 78 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 535 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 9,188 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,653 | 131,583 | SH | | SOLE | | 131,583 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,712 | 20,000,000 | SH | Call | SOLE | | 20,000,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,680 | 126,829 | SH | | SOLE | | 126,829 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 522 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,216 | 833,028 | SH | | SOLE | | 833,028 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 224 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8,562 | 162,100 | SH | | SOLE | | 162,100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 293 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 366 | 84,834 | SH | | SOLE | | 84,834 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 587 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 817 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,445 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 135 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 111 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,608 | 23,057 | SH | | SOLE | | 23,057 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 321 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,369 | 54,730 | SH | | SOLE | | 54,730 | 0 | 0 |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 384 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 10,767 | 99,799 | SH | | SOLE | | 99,799 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,193 | 93,498 | SH | | SOLE | | 93,498 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 657 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 682 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 359 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 19,014 | 651,120 | SH | | SOLE | | 651,120 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 142 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,962 | 75,670 | SH | | SOLE | | 75,670 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,588 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 477 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,610 | 107,678 | SH | | SOLE | | 107,678 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,100 | 85,100 | SH | | SOLE | | 85,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,718 | 103,439 | SH | | SOLE | | 103,439 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 542 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
EQT CORP | COM | 26884L109 | 399 | 30,866 | SH | | SOLE | | 30,866 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 416 | 547 | SH | | SOLE | | 547 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,525 | 321,800 | SH | | SOLE | | 321,800 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 127 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 4,378 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,173 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,340 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,416 | 221,900 | SH | | SOLE | | 221,900 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 374 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,055 | 125,588 | SH | | SOLE | | 125,588 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,427 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,060 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 490 | 5,378 | SH | | SOLE | | 5,378 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 434 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,298 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,282 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 12,684 | 249,596 | SH | | SOLE | | 249,596 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 692 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 422 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 7,701 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 743 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,988 | 148,448 | SH | | SOLE | | 148,448 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,944 | 86,644 | SH | | SOLE | | 86,644 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 202 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,973 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 54 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,543 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,447 | 19,931 | SH | | SOLE | | 19,931 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,829 | 129,169 | SH | | SOLE | | 129,169 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 9,266 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,116 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 251 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,168 | 523,371 | SH | | SOLE | | 523,371 | 0 | 0 |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 282 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 364 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,219 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,811 | 26,192 | SH | | SOLE | | 26,192 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 922 | 92,068 | SH | | SOLE | | 92,068 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,252 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,853 | 123,065 | SH | | SOLE | | 123,065 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,888 | 88,536 | SH | | SOLE | | 88,536 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 791 | 64,111 | SH | | SOLE | | 64,111 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 235 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 203 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 575 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 752 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,810 | 403,990 | SH | | SOLE | | 403,990 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 329 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,385 | 40,206 | SH | | SOLE | | 40,206 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 432 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 269 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,441 | 119,866 | SH | | SOLE | | 119,866 | 0 | 0 |
FISERV INC | COM | 337738108 | 25,185 | 244,400 | SH | | SOLE | | 244,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 448 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 418 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,565 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 718 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 1,553 | 127,736 | SH | | SOLE | | 127,736 | 0 | 0 |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 400 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 28,790 | 2,550,000 | SH | | SOLE | | 2,550,000 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,300 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 493 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 381 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 238 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,896 | 142,978 | SH | | SOLE | | 142,978 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 103 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 654 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
FORUM MERGER III CORP | COM CL A | 349885103 | 298 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,373 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,018 | 295,733 | SH | | SOLE | | 295,733 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,807 | 115,545 | SH | | SOLE | | 115,545 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 506 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 8,761 | 78,464 | SH | | SOLE | | 78,464 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 783 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 2,021 | 202,099 | SH | | SOLE | | 202,099 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,923 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 500 | 17,484 | SH | | SOLE | | 17,484 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,548 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,113 | 86,315 | SH | | SOLE | | 86,315 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 406 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,067 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
GARTNER INC | COM | 366651107 | 644 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 285 | 84,900 | SH | | SOLE | | 84,900 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,098 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,976 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,390 | 148,365 | SH | | SOLE | | 148,365 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,515 | 8,500,000 | SH | Call | SOLE | | 8,500,000 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 11,335 | 949,315 | SH | | SOLE | | 949,315 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,213 | 87,768 | SH | | SOLE | | 87,768 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,707 | 190,623 | SH | | SOLE | | 190,623 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,864 | 150,559 | SH | | SOLE | | 150,559 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,611 | 62,564 | SH | | SOLE | | 62,564 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,329 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GIGCAPITAL3 INC | COM | 37519D107 | 120 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 109 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 813 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 276 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 223 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 141 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10,232 | 57,621 | SH | | SOLE | | 57,621 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,301 | 28,802 | SH | | SOLE | | 28,802 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 728 | 14,709 | SH | | SOLE | | 14,709 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 6,412 | 835,394 | SH | | SOLE | | 835,394 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,512 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 142 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 735 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 273 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 219 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 457 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,726 | 93,176 | SH | | SOLE | | 93,176 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 210 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 311 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 678 | 16,834 | SH | | SOLE | | 16,834 | 0 | 0 |
GRACO INC | COM | 384109104 | 935 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 513 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 308 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 192 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,519 | 110,300 | SH | | SOLE | | 110,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 444 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,252 | 187,410 | SH | | SOLE | | 187,410 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 201 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,035 | 28,135 | SH | | SOLE | | 28,135 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 415 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 26,684 | 2,376,112 | SH | | SOLE | | 2,376,112 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,517 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 366 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
GUESS INC | COM | 401617105 | 580 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 280 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 263 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 4,881 | 55,945 | SH | | SOLE | | 55,945 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,697 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,890 | 71,900 | SH | | SOLE | | 71,900 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 722 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 258 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 688 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,339 | 226,231 | SH | | SOLE | | 226,231 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,259 | 34,162 | SH | | SOLE | | 34,162 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,897 | 409,718 | SH | | SOLE | | 409,718 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 796 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,285 | 87,896 | SH | | SOLE | | 87,896 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,783 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,125 | 78,251 | SH | | SOLE | | 78,251 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,449 | 219,827 | SH | | SOLE | | 219,827 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,806 | 75,385 | SH | | SOLE | | 75,385 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,997 | 341,978 | SH | | SOLE | | 341,978 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,640 | 175,030 | SH | | SOLE | | 175,030 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 573 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 408 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,814 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 364 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 681 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 563 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 326 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,283 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,330 | 33,597 | SH | | SOLE | | 33,597 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,349 | 129,696 | SH | | SOLE | | 129,696 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 431 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 9,885 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,291 | 132,475 | SH | | SOLE | | 132,475 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 857 | 79,470 | SH | | SOLE | | 79,470 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 633 | 51,300 | SH | | SOLE | | 51,300 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,162 | 87,421 | SH | | SOLE | | 87,421 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 10,868 | 65,000,000 | SH | Call | SOLE | | 65,000,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 17,147 | 1,025,544 | SH | | SOLE | | 1,025,544 | 0 | 0 |
HP INC | COM | 40434L105 | 2,458 | 129,428 | SH | | SOLE | | 129,428 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 465 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,006 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 302 | 71,400 | SH | | SOLE | | 71,400 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 219 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 472 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,821 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,066 | 552,486 | SH | | SOLE | | 552,486 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 498 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 681 | 30,645 | SH | | SOLE | | 30,645 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,333 | 55,673 | SH | | SOLE | | 55,673 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,594 | 48,613 | SH | | SOLE | | 48,613 | 0 | 0 |
IAA INC | COM | 449253103 | 9,499 | 182,431 | SH | | SOLE | | 182,431 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 8,502 | 552,800 | SH | | SOLE | | 552,800 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 2,978 | 338,000 | SH | | SOLE | | 338,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,149 | 218,580 | SH | | SOLE | | 218,580 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 4,039 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
IDACORP INC | COM | 451107106 | 855 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 91 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 812 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,793 | 61,045 | SH | | SOLE | | 61,045 | 0 | 0 |
II-VI INC | COM | 902104108 | 545 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,196 | 10,000,000 | SH | Call | SOLE | | 10,000,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 618 | 58,275 | SH | | SOLE | | 58,275 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 1,697 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 14,550 | 171,114 | SH | | SOLE | | 171,114 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,580 | 44,912 | SH | | SOLE | | 44,912 | 0 | 0 |
IMV INC | COM | 44974L103 | 74 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,571 | 28,651 | SH | | SOLE | | 28,651 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 107 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 304 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 286 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
INFLARX NV | COM | N44821101 | 889 | 208,601 | SH | | SOLE | | 208,601 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,720 | 1,138,287 | SH | | SOLE | | 1,138,287 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 64 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 788 | 61,489 | SH | | SOLE | | 61,489 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 267 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 503 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 118 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 427 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 361 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,438 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
INTEL CORP | COM | 458140100 | 405 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 239 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,055 | 130,486 | SH | | SOLE | | 130,486 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 558 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,246 | 434,656 | SH | | SOLE | | 434,656 | 0 | 0 |
INTUIT | COM | 461202103 | 3,490 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
INVENTIVA SA | ADS | 46124U107 | 351 | 29,711 | SH | | SOLE | | 29,711 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,062 | 10,100,000 | SH | Put | SOLE | | 10,100,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,074 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 485 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,585 | 128,089 | SH | | SOLE | | 128,089 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,678 | 50,969 | SH | | SOLE | | 50,969 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 599 | 26,539 | SH | | SOLE | | 26,539 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,987 | 8,800,000 | SH | Call | SOLE | | 8,800,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,674 | 42,342 | SH | | SOLE | | 42,342 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 225 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 881 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 476 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 692 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,979 | 10,000,000 | SH | Call | SOLE | | 10,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,220 | 2,150,000 | SH | Put | SOLE | | 2,150,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,098 | 20,000,000 | SH | Put | SOLE | | 20,000,000 | 0 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,030 | 50,392 | SH | | SOLE | | 50,392 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 294 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,612 | 27,297 | SH | | SOLE | | 27,297 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 294 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 913 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
JABIL INC | COM | 466313103 | 295 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 9,310 | 117,392 | SH | | SOLE | | 117,392 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 530 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 55 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 23,038 | 296,840 | SH | | SOLE | | 296,840 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 261 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 34 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,833 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,614 | 1,092,146 | SH | | SOLE | | 1,092,146 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,271 | 13,285 | SH | | SOLE | | 13,285 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 636 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 368 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,749 | 76,030 | SH | | SOLE | | 76,030 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 181 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,840 | 258,400 | SH | | SOLE | | 258,400 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 174 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,906 | 75,961 | SH | | SOLE | | 75,961 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 376 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,780 | 463,028 | SH | | SOLE | | 463,028 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 160 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,348 | 15,903 | SH | | SOLE | | 15,903 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,308 | 268,300 | SH | | SOLE | | 268,300 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,507 | 152,640 | SH | | SOLE | | 152,640 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,637 | 45,264 | SH | | SOLE | | 45,264 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,726 | 108,494 | SH | | SOLE | | 108,494 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,414 | 427,851 | SH | | SOLE | | 427,851 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 228 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 800 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 354 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 297 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 420 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 435 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 518 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 819 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 216 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10,980 | 345,175 | SH | | SOLE | | 345,175 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,711 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,666 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 243 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,541 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,763 | 162,659 | SH | | SOLE | | 162,659 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 869 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,724 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,766 | 139,376 | SH | | SOLE | | 139,376 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 59 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,167 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,158 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,175 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 386 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 315 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 411 | 59,954 | SH | | SOLE | | 59,954 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 231 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,793 | 160,600 | SH | | SOLE | | 160,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,395 | 344,458 | SH | | SOLE | | 344,458 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,765 | 113,502 | SH | | SOLE | | 113,502 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 219 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,553 | 51,029 | SH | | SOLE | | 51,029 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,692 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 349 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,270 | 260,300 | SH | | SOLE | | 260,300 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,516 | 265,400 | SH | | SOLE | | 265,400 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 4,301 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,340 | 117,672 | SH | | SOLE | | 117,672 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 214 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 491 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 552 | SH | | SOLE | | 552 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,210 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 501 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,393 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,777 | 77,036 | SH | | SOLE | | 77,036 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 594 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,503 | 86,551 | SH | | SOLE | | 86,551 | 0 | 0 |
LUNA INNOVATIONS | COM | 550351100 | 174 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,887 | 68,510 | SH | | SOLE | | 68,510 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 537 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,702 | 461,700 | SH | | SOLE | | 461,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,829 | 402,699 | SH | | SOLE | | 402,699 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 624 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,594 | 52,482 | SH | | SOLE | | 52,482 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 10,600 | 70,439 | SH | | SOLE | | 70,439 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 773 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,695 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 742 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 492 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 308 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 221 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 376 | 199,800 | SH | | SOLE | | 199,800 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,830 | 79,507 | SH | | SOLE | | 79,507 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,023 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,408 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,719 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
MASTEC INC | COM | 576323109 | 789 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,701 | 46,428 | SH | | SOLE | | 46,428 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 22,938 | 207,301 | SH | | SOLE | | 207,301 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,398 | 375,861 | SH | | SOLE | | 375,861 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 322 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
MAVERIX METALS INC | COM NEW | 57776F405 | 300 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,563 | 97,065 | SH | | SOLE | | 97,065 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 15,657 | 673,700 | SH | | SOLE | | 673,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,979 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,006 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 466 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,392 | 10,000,000 | SH | Call | SOLE | | 10,000,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,484 | 177,868 | SH | | SOLE | | 177,868 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 216 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 15,563 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 8,542 | 102,974 | SH | | SOLE | | 102,974 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 360 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 899 | 343,195 | SH | | SOLE | | 343,195 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 350 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,725 | 92,645 | SH | | SOLE | | 92,645 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2,273 | 256,525 | SH | | SOLE | | 256,525 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,407 | 145,720 | SH | | SOLE | | 145,720 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 308 | 95,800 | SH | | SOLE | | 95,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,534 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,193 | 621,662 | SH | | SOLE | | 621,662 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,637 | 145,660 | SH | | SOLE | | 145,660 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,345 | 28,849 | SH | | SOLE | | 28,849 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 482 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 52 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 600 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 297 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
MISONIX INC | COM | 604871103 | 215 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,305 | 39,412 | SH | | SOLE | | 39,412 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 299 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 598 | 43,467 | SH | | SOLE | | 43,467 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,452 | 25,273 | SH | | SOLE | | 25,273 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 580 | 205,361 | SH | | SOLE | | 205,361 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 8,178 | 35,324 | SH | | SOLE | | 35,324 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 920 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 237 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,058 | 50,593 | SH | | SOLE | | 50,593 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,732 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,053 | 352,698 | SH | | SOLE | | 352,698 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 362 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,090 | 34,716 | SH | | SOLE | | 34,716 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 992 | 54,290 | SH | | SOLE | | 54,290 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 304 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 547 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 44 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
MSCI INC | COM | 55354G100 | 726 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1,503 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 7,504 | 58,503 | SH | | SOLE | | 58,503 | 0 | 0 |
MUSTANG BIO INC | COM | 62818Q104 | 331 | 105,100 | SH | | SOLE | | 105,100 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 3,807 | 256,685 | SH | | SOLE | | 256,685 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 872 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,673 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,665 | 90,287 | SH | | SOLE | | 90,287 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 375 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 303 | 33,389 | SH | | SOLE | | 33,389 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 864 | 102,200 | SH | | SOLE | | 102,200 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 575 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 384 | 38,169 | SH | | SOLE | | 38,169 | 0 | 0 |
NCINO INC | COM | 63947U107 | 1,570 | 19,709 | SH | | SOLE | | 19,709 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 354 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 740 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,209 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,614 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,331 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,515 | 36,551 | SH | | SOLE | | 36,551 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 297 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 337 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,442 | 16,334 | SH | | SOLE | | 16,334 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 455 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 938 | 117,997 | SH | | SOLE | | 117,997 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,402 | 411,420 | SH | | SOLE | | 411,420 | 0 | 0 |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 533 | 53,023 | SH | | SOLE | | 53,023 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,761 | 59,270 | SH | | SOLE | | 59,270 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,845 | 630,903 | SH | | SOLE | | 630,903 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 401 | 28,657 | SH | | SOLE | | 28,657 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,232 | 69,294 | SH | | SOLE | | 69,294 | 0 | 0 |
NEXTCURE INC | COM | 65343E108 | 591 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,631 | 38,303 | SH | | SOLE | | 38,303 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,003 | 83,439 | SH | | SOLE | | 83,439 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 801 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,322 | 62,285 | SH | | SOLE | | 62,285 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,739 | 124,485 | SH | | SOLE | | 124,485 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 245 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,233 | 261,200 | SH | | SOLE | | 261,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 580 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 630 | 24,721 | SH | | SOLE | | 24,721 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 16,841 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 8,263 | 810,081 | SH | | SOLE | | 810,081 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 749 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 82 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 259 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 241 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 584 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 14,701 | 705,406 | SH | | SOLE | | 705,406 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 589 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,063 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
NUCANA PLC | SPONSORED ADR | 67022C106 | 79 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 542 | 24,454 | SH | | SOLE | | 24,454 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 660 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,581 | 47,266 | SH | | SOLE | | 47,266 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,707 | 101,810 | SH | | SOLE | | 101,810 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 5,654 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,087 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 114 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,769 | 476,400 | SH | | SOLE | | 476,400 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 138 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 474 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,217 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,867 | 126,682 | SH | | SOLE | | 126,682 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,980 | 4,000,000 | SH | Call | SOLE | | 4,000,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,270 | 207,478 | SH | | SOLE | | 207,478 | 0 | 0 |
ONCOSEC MED INC | COM | 68234L306 | 94 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
ONTRAK INC | COM | 683373104 | 1,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
OPEN LENDING CORP | COM CL A | 68373J104 | 758 | 29,719 | SH | | SOLE | | 29,719 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,014 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
OPGEN INC | COM | 68373L307 | 114 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 402 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,921 | 21,516 | SH | | SOLE | | 21,516 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 550 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ORPHAZYME A S | ADS | 687305102 | 1,544 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 264 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 819 | 151,400 | SH | | SOLE | | 151,400 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,710 | 27,402 | SH | | SOLE | | 27,402 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 1,616 | 399,087 | SH | | SOLE | | 399,087 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,908 | 406,019 | SH | | SOLE | | 406,019 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,250 | 32,698 | SH | | SOLE | | 32,698 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 785 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 156 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 60 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 339 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,512 | 76,358 | SH | | SOLE | | 76,358 | 0 | 0 |
PACIFIC ETHANOL INC | COM | 69423U305 | 256 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 788 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 162 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 333 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 542 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,055 | 107,539 | SH | | SOLE | | 107,539 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,445 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 267 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 189 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 479 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,324 | 174,576 | SH | | SOLE | | 174,576 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 359 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 240 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 159 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,339 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,522 | 220,890 | SH | | SOLE | | 220,890 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 71 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,054 | 191,996 | SH | | SOLE | | 191,996 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 201 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,794 | 120,960 | SH | | SOLE | | 120,960 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 60 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,389 | 52,197 | SH | | SOLE | | 52,197 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,522 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,870 | 256,200 | SH | | SOLE | | 256,200 | 0 | 0 |
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 269 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,892 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
PHOENIX TREE HLDGS LTD | SPONSORED ADS | 719156101 | 1,709 | 415,772 | SH | | SOLE | | 415,772 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 452 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 215 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 724 | 48,370 | SH | | SOLE | | 48,370 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 42,477 | 1,023,307 | SH | | SOLE | | 1,023,307 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 847 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 226 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 140 | 26,442 | SH | | SOLE | | 26,442 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,561 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,258 | 206,500 | SH | | SOLE | | 206,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,216 | 52,196 | SH | | SOLE | | 52,196 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 4,914 | 415,065 | SH | | SOLE | | 415,065 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 380 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 410 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,650 | 197,600 | SH | | SOLE | | 197,600 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 722 | 58,500 | SH | | SOLE | | 58,500 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 1,998 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 6,764 | 163,649 | SH | | SOLE | | 163,649 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,273 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,666 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 456 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 434 | 48,970 | SH | | SOLE | | 48,970 | 0 | 0 |
PPD INC | COM | 69355F102 | 719 | 19,435 | SH | | SOLE | | 19,435 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,049 | 33,168 | SH | | SOLE | | 33,168 | 0 | 0 |
PRECIPIO INC | COM | 74019L503 | 179 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 427 | 13,001 | SH | | SOLE | | 13,001 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,017 | 15,734 | SH | | SOLE | | 15,734 | 0 | 0 |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 501 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 349 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 352 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,705 | 42,332 | SH | | SOLE | | 42,332 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,316 | 81,419 | SH | | SOLE | | 81,419 | 0 | 0 |
PROGENITY INC | COM | 74319F107 | 1,256 | 139,273 | SH | | SOLE | | 139,273 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,530 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 883 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 151 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 62 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,572 | 40,487 | SH | | SOLE | | 40,487 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,963 | 107,220 | SH | | SOLE | | 107,220 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 7,259 | 79,543 | SH | | SOLE | | 79,543 | 0 | 0 |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5,232 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 10,653 | 20,510,000 | SH | Call | SOLE | | 20,510,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 6,008 | 115,619 | SH | | SOLE | | 115,619 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,842 | 29,777 | SH | | SOLE | | 29,777 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 284 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,239 | 129,498 | SH | | SOLE | | 129,498 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,994 | 94,481 | SH | | SOLE | | 94,481 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 132 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,775 | 50,442 | SH | | SOLE | | 50,442 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,694 | 106,954 | SH | | SOLE | | 106,954 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 2,471 | 480,824 | SH | | SOLE | | 480,824 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,172 | 60,733 | SH | | SOLE | | 60,733 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 2,431 | 166,415 | SH | | SOLE | | 166,415 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,907 | 57,478 | SH | | SOLE | | 57,478 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,035 | 249,531 | SH | | SOLE | | 249,531 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 83 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,452 | 146,895 | SH | | SOLE | | 146,895 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 10,266 | 178,101 | SH | | SOLE | | 178,101 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 322 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,318 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 355 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,588 | 155,400 | SH | | SOLE | | 155,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,070 | 439,754 | SH | | SOLE | | 439,754 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 5,745 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 787 | 18,473 | SH | | SOLE | | 18,473 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,263 | 22,182 | SH | | SOLE | | 22,182 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 736 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 218 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,419 | 315,701 | SH | | SOLE | | 315,701 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 1,382 | 191,400 | SH | | SOLE | | 191,400 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,692 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 126 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,044 | 18,580,000 | SH | Put | SOLE | | 18,580,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,286 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 122 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 73 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 329 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 242 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 621 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
RH | COM | 74967X103 | 8,781 | 22,950 | SH | | SOLE | | 22,950 | 0 | 0 |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 3,900 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 595 | 26,021 | SH | | SOLE | | 26,021 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 299 | 7,551 | SH | | SOLE | | 7,551 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 20,348 | 107,775 | SH | | SOLE | | 107,775 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,578 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,670 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,479 | 63,809 | SH | | SOLE | | 63,809 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,364 | 32,418 | SH | | SOLE | | 32,418 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 578 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 102 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,465 | 45,659 | SH | | SOLE | | 45,659 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 16,243 | 410,500 | SH | | SOLE | | 410,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 29,147 | 115,975 | SH | | SOLE | | 115,975 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 1,348 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,350 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,033 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 913 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,676 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,519 | 31,968 | SH | | SOLE | | 31,968 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 21,187 | 584,785 | SH | | SOLE | | 584,785 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,032 | 265,038 | SH | | SOLE | | 265,038 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 540 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 10,013 | 6,500,000 | SH | Call | SOLE | | 6,500,000 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 745 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 649 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,338 | 46,089 | SH | | SOLE | | 46,089 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 853 | 28,493 | SH | | SOLE | | 28,493 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,802 | 116,404 | SH | | SOLE | | 116,404 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 824 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,505 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 21,249 | 492,552 | SH | | SOLE | | 492,552 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 341 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 340 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,748 | 41,449 | SH | | SOLE | | 41,449 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 175 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 340 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 571 | 407,800 | SH | | SOLE | | 407,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 77 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,732 | 588,071 | SH | | SOLE | | 588,071 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,364 | 234,995 | SH | | SOLE | | 234,995 | 0 | 0 |
SHIFTPIXY INC | COM NEW | 82452L203 | 113 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 611 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,590 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
SI BONE INC | COM | 825704109 | 507 | 21,376 | SH | | SOLE | | 21,376 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,059 | 95,063 | SH | | SOLE | | 95,063 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 193 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,971 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,532 | 135,404 | SH | | SOLE | | 135,404 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 232 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,990 | 71,439 | SH | | SOLE | | 71,439 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 314 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 872 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 230 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 87 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,595 | 297,500 | SH | | SOLE | | 297,500 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 399 | 55,400 | SH | | SOLE | | 55,400 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 457 | 22,513 | SH | | SOLE | | 22,513 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 673 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 236 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,413 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 741 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2,649 | 226,763 | SH | | SOLE | | 226,763 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 561 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,044 | 4,000,000 | SH | Put | SOLE | | 4,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,115 | 81,020 | SH | | SOLE | | 81,020 | 0 | 0 |
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 1,686 | 88,794 | SH | | SOLE | | 88,794 | 0 | 0 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 21,027 | 1,687,543 | SH | | SOLE | | 1,687,543 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 386 | 11,913 | SH | | SOLE | | 11,913 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 299 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 488 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 351 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 99 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 31 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 238 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
SONOS INC | COM | 83570H108 | 2,757 | 181,600 | SH | | SOLE | | 181,600 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,236 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 5,225 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,997 | 44,115 | SH | | SOLE | | 44,115 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,916 | 77,761 | SH | | SOLE | | 77,761 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 612 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,088 | 25,000,000 | SH | Put | SOLE | | 25,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,745 | 5,000,000 | SH | Put | SOLE | | 5,000,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,715 | 15,000,000 | SH | Put | SOLE | | 15,000,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,121 | 115,498 | SH | | SOLE | | 115,498 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,245 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,147 | 80,100,000 | SH | Call | SOLE | | 80,100,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 282 | 14,924 | SH | | SOLE | | 14,924 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,076 | 91,150 | SH | | SOLE | | 91,150 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 222 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 12,431 | 76,474 | SH | | SOLE | | 76,474 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,343 | 88,282 | SH | | SOLE | | 88,282 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 583 | 31,252 | SH | | SOLE | | 31,252 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,717 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,783 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 261 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 529 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,726 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 383 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 10,907 | 183,837 | SH | | SOLE | | 183,837 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 438 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 640 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,995 | 74,972 | SH | | SOLE | | 74,972 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 476 | 132,900 | SH | | SOLE | | 132,900 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2,178 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 485 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 947 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 5,403 | 102,148 | SH | | SOLE | | 102,148 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,017 | 109,992 | SH | | SOLE | | 109,992 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 340 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 631 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,772 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,044 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,109 | 7,884 | SH | | SOLE | | 7,884 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 127 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 217 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 322 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 299 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 101 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SURFACE ONCOLOGY INC | COM | 86877M209 | 704 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 505 | 278,900 | SH | | SOLE | | 278,900 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 306 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 513 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 9,913 | 123,267 | SH | | SOLE | | 123,267 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,872 | 682,934 | SH | | SOLE | | 682,934 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 307 | 20,816 | SH | | SOLE | | 20,816 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,170 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 535 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 195 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,886 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,196 | 15,735 | SH | | SOLE | | 15,735 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,197 | 19,358 | SH | | SOLE | | 19,358 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,246 | 143,711 | SH | | SOLE | | 143,711 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 10,060 | 717,000 | SH | | SOLE | | 717,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 598 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 813 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 147,945 | 3,524,095 | SH | | SOLE | | 3,524,095 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 147 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,264 | 32,283 | SH | | SOLE | | 32,283 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,528 | 90,000,000 | SH | Call | SOLE | | 90,000,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,316 | 597,443 | SH | | SOLE | | 597,443 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 475 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 891 | 75,800 | SH | | SOLE | | 75,800 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 2,229 | 134,749 | SH | | SOLE | | 134,749 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 769 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,252 | 94,297 | SH | | SOLE | | 94,297 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 228 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 747 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 6,259 | 355,523 | SH | | SOLE | | 355,523 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 488 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 852 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 9,611 | 120,958 | SH | | SOLE | | 120,958 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 461 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,422 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,358 | 150,687 | SH | | SOLE | | 150,687 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,344 | 43,168 | SH | | SOLE | | 43,168 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,115 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 248 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 8,720 | 602,635 | SH | | SOLE | | 602,635 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 456 | 288,313 | SH | | SOLE | | 288,313 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,015 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,678 | 46,109 | SH | | SOLE | | 46,109 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 867 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,742 | 15,038 | SH | | SOLE | | 15,038 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 348 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,634 | 4,000,000 | SH | Put | SOLE | | 4,000,000 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 570 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 407 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 238 | 82,300 | SH | | SOLE | | 82,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,079 | 91,268 | SH | | SOLE | | 91,268 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,382 | 108,274 | SH | | SOLE | | 108,274 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 742 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 6,860 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 600 | 20,719 | SH | | SOLE | | 20,719 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,839 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 1,048 | 18,074 | SH | | SOLE | | 18,074 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,444 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 987 | 160,499 | SH | | SOLE | | 160,499 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 254 | 534 | SH | | SOLE | | 534 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13,714 | 163,008 | SH | | SOLE | | 163,008 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 294 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,563 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,800 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 438 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,125 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 241 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 8,088 | 569,154 | SH | | SOLE | | 569,154 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,223 | 45,644 | SH | | SOLE | | 45,644 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 480 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 567 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 455 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,173 | 59,899 | SH | | SOLE | | 59,899 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 113 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,912 | 102,804 | SH | | SOLE | | 102,804 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 358 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 138 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 491 | 102,600 | SH | | SOLE | | 102,600 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,731 | 19,815 | SH | | SOLE | | 19,815 | 0 | 0 |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 586 | 57,950 | SH | | SOLE | | 57,950 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,934 | 52,344 | SH | | SOLE | | 52,344 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 380 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,746 | 29,362 | SH | | SOLE | | 29,362 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,502 | 223,699 | SH | | SOLE | | 223,699 | 0 | 0 |
UDR INC | COM | 902653104 | 3,726 | 114,270 | SH | | SOLE | | 114,270 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 112 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,610 | 265,239 | SH | | SOLE | | 265,239 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,054 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,926 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 664 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 526 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 5,970 | 401,513 | SH | | SOLE | | 401,513 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,332 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,054 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 116 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,405 | 144,500 | SH | | SOLE | | 144,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 771 | 37,072 | SH | | SOLE | | 37,072 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,133 | 394,212 | SH | | SOLE | | 394,212 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,123 | 140,560 | SH | | SOLE | | 140,560 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6,666 | 30,000,000 | SH | Call | SOLE | | 30,000,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,917 | 182,760 | SH | | SOLE | | 182,760 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,698 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 18,225 | 157,901 | SH | | SOLE | | 157,901 | 0 | 0 |
VECTOR ACQUISITION CORP | UNIT 09/30/2027 | G9442R100 | 373 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 321 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,272 | 68,626 | SH | | SOLE | | 68,626 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,670 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 341 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,586 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,598 | 785,101 | SH | | SOLE | | 785,101 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 2,199 | 78,524 | SH | | SOLE | | 78,524 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,120 | 4,000,000 | SH | Put | SOLE | | 4,000,000 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,982 | 57,643 | SH | | SOLE | | 57,643 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,318 | 794,411 | SH | | SOLE | | 794,411 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 754 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,307 | 67,945 | SH | | SOLE | | 67,945 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,181 | 138,247 | SH | | SOLE | | 138,247 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15,586 | 112,410 | SH | | SOLE | | 112,410 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 737 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,537 | 82,697 | SH | | SOLE | | 82,697 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 638 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,465 | 130,701 | SH | | SOLE | | 130,701 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 862 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 249 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,791 | 207,970 | SH | | SOLE | | 207,970 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 234 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 6,449 | 134,547 | SH | | SOLE | | 134,547 | 0 | 0 |
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 8,388 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 3,884 | 7,500,000 | SH | Call | SOLE | | 7,500,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 374 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 193 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 368 | 221,700 | SH | | SOLE | | 221,700 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 653 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 511 | 220,300 | SH | | SOLE | | 220,300 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 211 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,206 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
WATSCO INC | COM | 942622200 | 711 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 408 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,008 | 72,320 | SH | | SOLE | | 72,320 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,378 | 199,153 | SH | | SOLE | | 199,153 | 0 | 0 |
WELBILT INC | COM | 949090104 | 244 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,444 | 827,052 | SH | | SOLE | | 827,052 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,140 | 71,334 | SH | | SOLE | | 71,334 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,276 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 217 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,438 | 39,345 | SH | | SOLE | | 39,345 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,059 | 49,405 | SH | | SOLE | | 49,405 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 303 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,254 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 520 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,832 | 80,603 | SH | | SOLE | | 80,603 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 252 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 433 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,713 | 42,784 | SH | | SOLE | | 42,784 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,354 | 423,100 | SH | | SOLE | | 423,100 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 874 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,376 | 43,585 | SH | | SOLE | | 43,585 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,770 | 163,908 | SH | | SOLE | | 163,908 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,556 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 693 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 197 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 928 | 8,902 | SH | | SOLE | | 8,902 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,189 | 158,916 | SH | | SOLE | | 158,916 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,603 | 66,182 | SH | | SOLE | | 66,182 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,540 | 3,000,000 | SH | Call | SOLE | | 3,000,000 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 156 | 22,276 | SH | | SOLE | | 22,276 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 132 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 787 | 17,367 | SH | | SOLE | | 17,367 | 0 | 0 |
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 255 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,102 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,442 | 6,500,000 | SH | Put | SOLE | | 6,500,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 22,689 | 441,750 | SH | | SOLE | | 441,750 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 2,644 | 31,795 | SH | | SOLE | | 31,795 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 25,253 | 245,367 | SH | | SOLE | | 245,367 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,576 | 74,574 | SH | | SOLE | | 74,574 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,139 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,171 | 142,756 | SH | | SOLE | | 142,756 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 163 | 64,621 | SH | | SOLE | | 64,621 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,151 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,730 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 1,088 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 38 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 9,124 | 1,000,400 | SH | | SOLE | | 1,000,400 | 0 | 0 |