0000950123-21-002614.txt : 20210216
0000950123-21-002614.hdr.sgml : 20210216
20210216133523
ACCESSION NUMBER: 0000950123-21-002614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 21635708
BUSINESS ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001218710
XXXXXXXX
12-31-2020
12-31-2020
false
Balyasny Asset Management LLC
444 West Lake Street 50th Floor
Chicago
IL
60606
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
02-12-2021
0
1245
13642142
false
INFORMATION TABLE
2
3139.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
8363
59063
SH
SOLE
59063
0
0
17 ED & TECHNOLOGY GROUP INC
ADS
81807M106
1875
146365
SH
SOLE
146365
0
0
1LIFE HEALTHCARE INC
COM
68269G107
383
8775
SH
SOLE
8775
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
18505
533432
SH
SOLE
533432
0
0
2U INC
COM
90214J101
2001
50000
SH
Put
SOLE
50000
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
7913
750000
SH
SOLE
750000
0
0
ABBOTT LABS
COM
002824100
53166
485583
SH
SOLE
485583
0
0
ABIOMED INC
COM
003654100
4863
15000
SH
Put
SOLE
15000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
4020
55101
SH
SOLE
55101
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1894
91379
SH
SOLE
91379
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1188
83756
SH
SOLE
83756
0
0
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
2240
200000
SH
SOLE
200000
0
0
ACM RESEARCH INC
COM CL A
00108J109
2534
31193
SH
SOLE
31193
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3004
32358
SH
SOLE
32358
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2987
50521
SH
SOLE
50521
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
83408
167050
SH
SOLE
167050
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1072
31573
SH
SOLE
31573
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1003
12002
SH
SOLE
12002
0
0
ADVANCED ENERGY INDS
COM
007973100
630
6500
SH
SOLE
6500
0
0
AECOM
COM
00766T100
17755
356663
SH
SOLE
356663
0
0
AEGON N V
NY REGISTRY SHS
007924103
81
20595
SH
SOLE
20595
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21174
464541
SH
SOLE
464541
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
20516
388191
SH
SOLE
388191
0
0
AERSALE CORPORATION
*W EXP 11/04/202
00810F114
372
200000
SH
SOLE
200000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12548
177963
SH
SOLE
177963
0
0
AGREE REALTY CORP
COM
008492100
11391
171083
SH
SOLE
171083
0
0
AIR LEASE CORP
CL A
00912X302
14721
331401
SH
SOLE
331401
0
0
AIR PRODS & CHEMS INC
COM
009158106
27867
101993
SH
SOLE
101993
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5390
51335
SH
SOLE
51335
0
0
ALAMO GROUP INC
COM
011311107
429
3112
SH
SOLE
3112
0
0
ALASKA AIR GROUP INC
COM
011659109
32449
624011
SH
SOLE
624011
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
574
155607
SH
SOLE
155607
0
0
ALBEMARLE CORP
COM
012653101
4415
29929
SH
SOLE
29929
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
39060
250000
SH
Call
SOLE
250000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
51528
329802
SH
SOLE
329802
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
157626
677290
SH
SOLE
677290
0
0
ALIGN TECHNOLOGY INC
COM
016255101
21092
39470
SH
SOLE
39470
0
0
ALLEGION PLC
ORD SHS
G0176J109
47758
410362
SH
SOLE
410362
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
42464
984564
SH
SOLE
984564
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
530
36713
SH
SOLE
36713
0
0
ALLY FINL INC
COM
02005N100
35406
992874
SH
SOLE
992874
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
585
4500
SH
SOLE
4500
0
0
ALPHABET INC
CAP STK CL A
02079K305
219251
125419
SH
SOLE
125419
0
0
ALTAIR ENGR INC
COM CL A
021369103
634
10897
SH
SOLE
10897
0
0
ALTERYX INC
COM CL A
02156B103
1782
14634
SH
SOLE
14634
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
552
200000
SH
SOLE
200000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
1373
120650
SH
SOLE
120650
0
0
AMAZON COM INC
COM
023135106
3257
1000
SH
Call
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
19795
6356
SH
SOLE
6356
0
0
AMERCO
COM
023586100
1301
2866
SH
SOLE
2866
0
0
AMERESCO INC
CL A
02361E108
318
6080
SH
SOLE
6080
0
0
AMERICAN ASSETS TR INC
COM
024013104
7759
268673
SH
SOLE
268673
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12389
617267
SH
SOLE
617267
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4077
147409
SH
SOLE
147409
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
34866
397922
SH
SOLE
397922
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
14661
488703
SH
SOLE
488703
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19177
506520
SH
SOLE
506520
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2245
10000
SH
Call
SOLE
10000
0
0
AMERICAN WELL CORP
CL A
03044L105
433
17081
SH
SOLE
17081
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1465
9544
SH
SOLE
9544
0
0
AMETEK INC
COM
031100100
1349
11156
SH
SOLE
11156
0
0
AMGEN INC
COM
031162100
43391
188723
SH
SOLE
188723
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
214
3142
SH
SOLE
3142
0
0
AMPHENOL CORP NEW
CL A
032095101
7898
60394
SH
SOLE
60394
0
0
AMYRIS INC
COM NEW
03236M200
64
10339
SH
SOLE
10339
0
0
ANAPLAN INC
COM
03272L108
44270
616144
SH
SOLE
616144
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
2474
187500
SH
Put
SOLE
187500
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
8622
381159
SH
SOLE
381159
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6104
87313
SH
SOLE
87313
0
0
ANTERO RESOURCES CORP
COM
03674X106
586
107559
SH
SOLE
107559
0
0
ANTHEM INC
COM
036752103
13001
40489
SH
SOLE
40489
0
0
APPFOLIO INC
COM CL A
03783C100
204
1131
SH
SOLE
1131
0
0
APPIAN CORP
CL A
03782L101
740
4565
SH
SOLE
4565
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
18803
1456503
SH
SOLE
1456503
0
0
APPLE INC
COM
037833100
13242
99800
SH
Put
SOLE
99800
0
0
APPLE INC
COM
037833100
73118
551327
SH
SOLE
551327
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
15388
197301
SH
SOLE
197301
0
0
APPLIED MATLS INC
COM
038222105
7120
82500
SH
Put
SOLE
82500
0
0
APTIV PLC
SHS
G6095L109
960
7366
SH
SOLE
7366
0
0
ARBOR REALTY TRUST INC
COM
038923108
818
57705
SH
SOLE
57705
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
15978
697730
SH
SOLE
697730
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
44009
873026
SH
SOLE
873026
0
0
ARCHROCK INC
COM
03957W106
591
68238
SH
SOLE
68238
0
0
ARCOSA INC
COM
039653100
9462
172255
SH
SOLE
172255
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1384
53321
SH
SOLE
53321
0
0
ARISTA NETWORKS INC
COM
040413106
17434
60000
SH
Call
SOLE
60000
0
0
ARISTA NETWORKS INC
COM
040413106
44711
153873
SH
SOLE
153873
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1038
13612
SH
SOLE
13612
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
1020
20526
SH
SOLE
20526
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1025
10987
SH
SOLE
10987
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1026
8239
SH
SOLE
8239
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1020
6968
SH
SOLE
6968
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2742
254145
SH
SOLE
254145
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
15524
359844
SH
SOLE
359844
0
0
ARROW ELECTRS INC
COM
042735100
545
5606
SH
SOLE
5606
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2650
34543
SH
SOLE
34543
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1137
22590
SH
SOLE
22590
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
10959
975000
SH
SOLE
975000
0
0
ASANA INC
CL A
04342Y104
240
8134
SH
SOLE
8134
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30320
62167
SH
SOLE
62167
0
0
ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
3437
328879
SH
SOLE
328879
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
2035
84090
SH
SOLE
84090
0
0
ASSOCIATED BANC CORP
COM
045487105
1705
100000
SH
Call
SOLE
100000
0
0
ASSOCIATED BANC CORP
COM
045487105
19865
1165127
SH
SOLE
1165127
0
0
ASSURANT INC
COM
04621X108
34766
255220
SH
SOLE
255220
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2884
91596
SH
SOLE
91596
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6874
137500
SH
Put
SOLE
137500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11978
239598
SH
SOLE
239598
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17497
350000
SH
Call
SOLE
350000
0
0
AT&T INC
COM
00206R102
5447
189402
SH
SOLE
189402
0
0
ATHENE HOLDING LTD
CL A
G0684D107
18550
429993
SH
SOLE
429993
0
0
ATKORE INTL GROUP INC
COM
047649108
576
14013
SH
SOLE
14013
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
244
4475
SH
SOLE
4475
0
0
ATLASSIAN CORP PLC
CL A
G06242104
122160
522340
SH
SOLE
522340
0
0
ATMOS ENERGY CORP
COM
049560105
869
9104
SH
SOLE
9104
0
0
ATRICURE INC
COM
04963C209
8714
156524
SH
SOLE
156524
0
0
AUTODESK INC
COM
052769106
65396
214173
SH
SOLE
214173
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3798
38128
SH
SOLE
38128
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2059
11687
SH
SOLE
11687
0
0
AVALARA INC
COM
05338G106
1255
7609
SH
SOLE
7609
0
0
AVALONBAY CMNTYS INC
COM
053484101
525
3270
SH
SOLE
3270
0
0
AVANTOR INC
COM
05352A100
21774
773510
SH
SOLE
773510
0
0
AVAYA HLDGS CORP
COM
05351X101
12253
639863
SH
SOLE
639863
0
0
AVID BIOSERVICES INC
COM
05368M106
2885
250000
SH
SOLE
250000
0
0
AVIS BUDGET GROUP
COM
053774105
13616
365036
SH
SOLE
365036
0
0
AVISTA CORP
COM
05379B107
1248
31080
SH
SOLE
31080
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2855
100000
SH
Call
SOLE
100000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2855
100000
SH
Put
SOLE
100000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
19306
676223
SH
SOLE
676223
0
0
AXOGEN INC
COM
05463X106
1799
100488
SH
SOLE
100488
0
0
AXON ENTERPRISE INC
COM
05464C101
1285
10487
SH
SOLE
10487
0
0
AZUL S A
SPONSR ADR PFD
05501U106
521
22823
SH
SOLE
22823
0
0
B & G FOODS INC NEW
COM
05508R106
6101
220006
SH
SOLE
220006
0
0
BADGER METER INC
COM
056525108
1190
12650
SH
SOLE
12650
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1009
48387
SH
SOLE
48387
0
0
BALLYS CORPORATION
COM
05875B106
661
13152
SH
SOLE
13152
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
144
29085
SH
SOLE
29085
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
467
88811
SH
SOLE
88811
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
116
13478
SH
SOLE
13478
0
0
BANCO SANTANDER S.A.
ADR
05964H105
82
27030
SH
SOLE
27030
0
0
BANCORP INC DEL
COM
05969A105
1020
74758
SH
SOLE
74758
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1462
53264
SH
SOLE
53264
0
0
BANDWIDTH INC
COM CL A
05988J103
1417
9224
SH
SOLE
9224
0
0
BANK HAWAII CORP
COM
062540109
1048
13682
SH
SOLE
13682
0
0
BANK MONTREAL QUE
COM
063671101
2096
27564
SH
SOLE
27564
0
0
BANK NEW YORK MELLON CORP
COM
064058100
34691
817402
SH
SOLE
817402
0
0
BANK NOVA SCOTIA B C
COM
064149107
713
13200
SH
SOLE
13200
0
0
BANNER CORP
COM NEW
06652V208
1286
27604
SH
SOLE
27604
0
0
BAOZUN INC
SPONSORED ADR
06684L103
7489
218033
SH
SOLE
218033
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
138526
8250500
SH
Put
SOLE
8250500
0
0
BAUSCH HEALTH COS INC
COM
071734107
17662
849142
SH
SOLE
849142
0
0
BECTON DICKINSON & CO
COM
075887109
56777
226907
SH
SOLE
226907
0
0
BED BATH & BEYOND INC
COM
075896100
1776
100000
SH
Put
SOLE
100000
0
0
BELDEN INC
COM
077454106
1290
30782
SH
SOLE
30782
0
0
BENTLEY SYS INC
COM CL B
08265T208
3575
88254
SH
SOLE
88254
0
0
BERKLEY W R CORP
COM
084423102
42219
635638
SH
SOLE
635638
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1338
23816
SH
SOLE
23816
0
0
BEST BUY INC
COM
086516101
4990
50000
SH
Put
SOLE
50000
0
0
BEST INC
SPONSORED ADS
08653C106
130
63955
SH
SOLE
63955
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1662
25439
SH
SOLE
25439
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
719
70456
SH
SOLE
70456
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
5261
61372
SH
SOLE
61372
0
0
BIO RAD LABS INC
CL A
090572207
11380
19522
SH
SOLE
19522
0
0
BIOGEN INC
COM
09062X103
8325
34000
SH
Call
SOLE
34000
0
0
BIOGEN INC
COM
09062X103
8603
35135
SH
SOLE
35135
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
1168
13627
SH
SOLE
13627
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4648
53000
SH
Call
SOLE
53000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14329
163409
SH
SOLE
163409
0
0
BIONTECH SE
SPONSORED ADS
09075V102
8560
105000
SH
Put
SOLE
105000
0
0
BIO-TECHNE CORP
COM
09073M104
903
2844
SH
SOLE
2844
0
0
BIOTELEMETRY INC
COM
090672106
1039
14419
SH
SOLE
14419
0
0
BK OF AMERICA CORP
COM
060505104
1516
50000
SH
Call
SOLE
50000
0
0
BK OF AMERICA CORP
COM
060505104
238180
7858144
SH
SOLE
7858144
0
0
BLACK KNIGHT INC
COM
09215C105
4994
56530
SH
SOLE
56530
0
0
BLACKBAUD INC
COM
09227Q100
2614
45415
SH
SOLE
45415
0
0
BLACKLINE INC
COM
09239B109
4168
31251
SH
SOLE
31251
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
19025
293553
SH
SOLE
293553
0
0
BLOCK H & R INC
COM
093671105
3684
232279
SH
SOLE
232279
0
0
BLOOM ENERGY CORP
COM CL A
093712107
579
20218
SH
SOLE
20218
0
0
BLUEBIRD BIO INC
COM
09609G100
1251
28900
SH
SOLE
28900
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
14111
125827
SH
SOLE
125827
0
0
BMC STK HLDGS INC
COM
05591B109
52342
975069
SH
SOLE
975069
0
0
BOISE CASCADE CO DEL
COM
09739D100
4549
95165
SH
SOLE
95165
0
0
BOK FINL CORP
COM NEW
05561Q201
3309
48326
SH
SOLE
48326
0
0
BOOKING HOLDINGS INC
COM
09857L108
9381
4212
SH
SOLE
4212
0
0
BOOT BARN HLDGS INC
COM
099406100
4901
113026
SH
SOLE
113026
0
0
BOSTON BEER INC
CL A
100557107
13436
13513
SH
SOLE
13513
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
3524
417034
SH
SOLE
417034
0
0
BOSTON PROPERTIES INC
COM
101121101
12649
133811
SH
SOLE
133811
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3595
100000
SH
Call
SOLE
100000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
14285
270858
SH
SOLE
270858
0
0
BOX INC
CL A
10316T104
1914
106026
SH
SOLE
106026
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
13991
1174768
SH
SOLE
1174768
0
0
BRF SA
SPONSORED ADR
10552T107
165
39169
SH
SOLE
39169
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3556
50000
SH
Call
SOLE
50000
0
0
BRIGHTCOVE INC
COM
10921T101
186
10084
SH
SOLE
10084
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
18526
960887
SH
SOLE
960887
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25373
409042
SH
SOLE
409042
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
262
379000
SH
SOLE
379000
0
0
BROADCOM INC
COM
11135F101
5439
12423
SH
SOLE
12423
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
844
5506
SH
SOLE
5506
0
0
BROADSTONE NET LEASE INC
CL A COM
11135E104
1084
55375
SH
SOLE
55375
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
910
13407
SH
SOLE
13407
0
0
BROWN & BROWN INC
COM
115236101
45144
952210
SH
SOLE
952210
0
0
BRP GROUP INC
COM CL A
05589G102
2475
82598
SH
SOLE
82598
0
0
BRP INC
COM SUN VTG
05577W200
7389
111853
SH
SOLE
111853
0
0
BUCKLE INC
COM
118440106
3767
128997
SH
SOLE
128997
0
0
BUNGE LIMITED
COM
G16962105
48724
742971
SH
SOLE
742971
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3644
350000
SH
SOLE
350000
0
0
BURLINGTON STORES INC
COM
122017106
15693
60000
SH
Put
SOLE
60000
0
0
BURLINGTON STORES INC
COM
122017106
44799
171281
SH
SOLE
171281
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
37237
396692
SH
SOLE
396692
0
0
CABLE ONE INC
COM
12685J105
1167
524
SH
SOLE
524
0
0
CABOT CORP
COM
127055101
450
10027
SH
SOLE
10027
0
0
CABOT OIL & GAS CORP
COM
127097103
7078
434787
SH
SOLE
434787
0
0
CACI INTL INC
CL A
127190304
7483
30012
SH
SOLE
30012
0
0
CADENCE BANCORPORATION
CL A
12739A100
9192
559781
SH
SOLE
559781
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10967
80387
SH
SOLE
80387
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
30431
409736
SH
SOLE
409736
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1153
30717
SH
SOLE
30717
0
0
CALERES INC
COM
129500104
1333
85161
SH
SOLE
85161
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
216
4003
SH
SOLE
4003
0
0
CALLAWAY GOLF CO
COM
131193104
5933
247109
SH
SOLE
247109
0
0
CAMTEK LTD
ORD
M20791105
367
16740
SH
SOLE
16740
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
223
7486
SH
SOLE
7486
0
0
CANADIAN NATL RY CO
COM
136375102
28888
262980
SH
SOLE
262980
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38652
391018
SH
SOLE
391018
0
0
CAPITOL FED FINL INC
COM
14057J101
788
63074
SH
SOLE
63074
0
0
CAREDX INC
COM
14167L103
17023
234965
SH
SOLE
234965
0
0
CARLISLE COS INC
COM
142339100
5124
32810
SH
SOLE
32810
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
5130
500000
SH
SOLE
500000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
17936
828069
SH
SOLE
828069
0
0
CARNIVAL PLC
ADR
14365C103
457
24382
SH
SOLE
24382
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
32817
870005
SH
SOLE
870005
0
0
CARVANA CO
CL A
146869102
9455
39472
SH
SOLE
39472
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
385
5726
SH
SOLE
5726
0
0
CATALENT INC
COM
148806102
15944
153203
SH
SOLE
153203
0
0
CATERPILLAR INC
COM
149123101
19077
104805
SH
SOLE
104805
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
470
200000
SH
SOLE
200000
0
0
CDK GLOBAL INC
COM
12508E101
9561
184459
SH
SOLE
184459
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
587
57933
SH
SOLE
57933
0
0
CELANESE CORP DEL
COM
150870103
54640
420503
SH
SOLE
420503
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7583
1466702
SH
SOLE
1466702
0
0
CENOVUS ENERGY INC
COM
15135U109
1208
200000
SH
Call
SOLE
200000
0
0
CENOVUS ENERGY INC
COM
15135U109
2445
401569
SH
SOLE
401569
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3762
173848
SH
SOLE
173848
0
0
CENTURY CMNTYS INC
COM
156504300
14683
335379
SH
SOLE
335379
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
1796
168465
SH
SOLE
168465
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
9261
900000
SH
SOLE
900000
0
0
CF INDS HLDGS INC
COM
125269100
26553
685954
SH
SOLE
685954
0
0
CHATHAM LODGING TR
COM
16208T102
8079
748032
SH
SOLE
748032
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
44019
331197
SH
SOLE
331197
0
0
CHEMOURS CO
COM
163851108
3990
160944
SH
SOLE
160944
0
0
CHESAPEAKE UTILS CORP
COM
165303108
241
2223
SH
SOLE
2223
0
0
CHEWY INC
CL A
16679L109
6184
68800
SH
Put
SOLE
68800
0
0
CHILDRENS PL INC
COM
168905107
16438
328113
SH
SOLE
328113
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
371
8329
SH
SOLE
8329
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
493
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
3605
350000
SH
SOLE
350000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
5250
500000
SH
SOLE
500000
0
0
CHURCHILL DOWNS INC
COM
171484108
28553
146584
SH
SOLE
146584
0
0
CIENA CORP
COM NEW
171779309
24054
455144
SH
SOLE
455144
0
0
CIGNA CORP NEW
COM
125523100
12180
58508
SH
SOLE
58508
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
6827
446816
SH
SOLE
446816
0
0
CINTAS CORP
COM
172908105
823
2329
SH
SOLE
2329
0
0
CIRRUS LOGIC INC
COM
172755100
4833
58793
SH
SOLE
58793
0
0
CISCO SYS INC
COM
17275R102
8391
187500
SH
Call
SOLE
187500
0
0
CITI TRENDS INC
COM
17306X102
642
12924
SH
SOLE
12924
0
0
CITIGROUP INC
COM NEW
172967424
6166
100000
SH
Call
SOLE
100000
0
0
CIVEO CORP CDA
COM NEW
17878Y207
4124
296664
SH
SOLE
296664
0
0
CLEARWAY ENERGY INC
CL C
18539C204
323
10113
SH
SOLE
10113
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3353
230281
SH
SOLE
230281
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
643
60000
SH
SOLE
60000
0
0
CLOROX CO DEL
COM
189054109
33867
167727
SH
SOLE
167727
0
0
CLOUDFLARE INC
CL A COM
18915M107
1860
24479
SH
SOLE
24479
0
0
CME GROUP INC
COM
12572Q105
81258
446352
SH
SOLE
446352
0
0
CNA FINL CORP
COM
126117100
274
7045
SH
SOLE
7045
0
0
CNH INDL N V
SHS
N20944109
51902
4090191
SH
SOLE
4090191
0
0
COCA COLA CO
COM
191216100
133421
2432920
SH
SOLE
2432920
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19303
387370
SH
SOLE
387370
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32269
393762
SH
SOLE
393762
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
2551
237267
SH
SOLE
237267
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
7199
95481
SH
SOLE
95481
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
5488
731718
SH
SOLE
731718
0
0
COLUMBIA BKG SYS INC
COM
197236102
2347
65373
SH
SOLE
65373
0
0
COMCAST CORP NEW
CL A
20030N101
65385
1247801
SH
SOLE
1247801
0
0
COMMERCIAL METALS CO
COM
201723103
552
26868
SH
SOLE
26868
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
260
19419
SH
SOLE
19419
0
0
COMMUNITY BK SYS INC
COM
203607106
3175
50959
SH
SOLE
50959
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
5872
124634
SH
SOLE
124634
0
0
CONCENTRIX CORP
COM
20602D101
10664
108048
SH
SOLE
108048
0
0
CONCHO RES INC
COM
20605P101
66128
1133291
SH
SOLE
1133291
0
0
CONDUENT INC
COM
206787103
97
20180
SH
SOLE
20180
0
0
CONNS INC
COM
208242107
1432
122522
SH
SOLE
122522
0
0
CONSOLIDATED EDISON INC
COM
209115104
5541
76672
SH
SOLE
76672
0
0
CONTAINER STORE GROUP INC
COM
210751103
2368
248212
SH
SOLE
248212
0
0
COOPER COS INC
COM NEW
216648402
80252
220884
SH
SOLE
220884
0
0
COOPER TIRE & RUBR CO
COM
216831107
327
8085
SH
SOLE
8085
0
0
COPA HOLDINGS SA
CL A
P31076105
32543
421378
SH
SOLE
421378
0
0
COPART INC
COM
217204106
1929
15159
SH
SOLE
15159
0
0
CORE LABORATORIES N V
COM
N22717107
415
15662
SH
SOLE
15662
0
0
CORECIVIC INC
COM
21871N101
8790
1341920
SH
SOLE
1341920
0
0
CORELOGIC INC
COM
21871D103
88841
1149006
SH
SOLE
1149006
0
0
COREPOINT LODGING INC
COM
21872L104
1907
277176
SH
SOLE
277176
0
0
CORESITE RLTY CORP
COM
21870Q105
6757
53937
SH
SOLE
53937
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
8360
800000
SH
SOLE
800000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
2247
51033
SH
SOLE
51033
0
0
CORNING INC
COM
219350105
882
24500
SH
SOLE
24500
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
16913
648499
SH
SOLE
648499
0
0
CORVEL CORP
COM
221006109
260
2456
SH
SOLE
2456
0
0
COSTAR GROUP INC
COM
22160N109
2311
2500
SH
Put
SOLE
2500
0
0
COSTAR GROUP INC
COM
22160N109
32122
34753
SH
SOLE
34753
0
0
COUPA SOFTWARE INC
COM
22266L106
17106
50475
SH
SOLE
50475
0
0
COWEN INC
CL A NEW
223622606
1529
58826
SH
SOLE
58826
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1517
11500
SH
Put
SOLE
11500
0
0
CREE INC
COM
225447101
19975
188618
SH
SOLE
188618
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
523
3418
SH
SOLE
3418
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22016
103936
SH
SOLE
103936
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21828
137119
SH
SOLE
137119
0
0
CROWN HLDGS INC
COM
228368106
8442
84247
SH
SOLE
84247
0
0
CSG SYS INTL INC
COM
126349109
846
18779
SH
SOLE
18779
0
0
CUBESMART
COM
229663109
1551
46139
SH
SOLE
46139
0
0
CVB FINL CORP
COM
126600105
1574
80714
SH
SOLE
80714
0
0
CYRUSONE INC
COM
23283R100
13490
184416
SH
SOLE
184416
0
0
D R HORTON INC
COM
23331A109
15221
220850
SH
SOLE
220850
0
0
DANA INC
COM
235825205
22416
1148367
SH
SOLE
1148367
0
0
DANAHER CORPORATION
COM
235851102
10496
47251
SH
SOLE
47251
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1896
80630
SH
SOLE
80630
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3114
54288
SH
SOLE
54288
0
0
DARLING INGREDIENTS INC
COM
237266101
15452
267892
SH
SOLE
267892
0
0
DATADOG INC
CL A COM
23804L103
20105
204238
SH
SOLE
204238
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
7639
254472
SH
SOLE
254472
0
0
DAVITA INC
COM
23918K108
2708
23070
SH
SOLE
23070
0
0
DELEK US HLDGS INC NEW
COM
24665A103
634
39473
SH
SOLE
39473
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
4080
400000
SH
SOLE
400000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4194
50074
SH
SOLE
50074
0
0
DESCARTES SYS GROUP INC
COM
249906108
1080
18470
SH
SOLE
18470
0
0
DESIGNER BRANDS INC
CL A
250565108
2017
263712
SH
SOLE
263712
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
642
122768
SH
SOLE
122768
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
14681
303320
SH
SOLE
303320
0
0
DICKS SPORTING GOODS INC
COM
253393102
66555
1184034
SH
SOLE
1184034
0
0
DIGITAL RLTY TR INC
COM
253868103
13862
99364
SH
SOLE
99364
0
0
DILLARDS INC
CL A
254067101
2897
45949
SH
SOLE
45949
0
0
DISCOVERY INC
COM SER C
25470F302
27256
1040695
SH
SOLE
1040695
0
0
DISH NETWORK CORPORATION
CL A
25470M109
10888
336662
SH
SOLE
336662
0
0
DISNEY WALT CO
COM
254687106
159988
883034
SH
SOLE
883034
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1156
280545
SH
SOLE
280545
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
4765
270886
SH
SOLE
270886
0
0
DOCUSIGN INC
COM
256163106
18095
81399
SH
SOLE
81399
0
0
DOLLAR GEN CORP NEW
COM
256677105
43773
208147
SH
SOLE
208147
0
0
DOMTAR CORP
COM NEW
257559203
8643
273072
SH
SOLE
273072
0
0
DONALDSON INC
COM
257651109
23673
423648
SH
SOLE
423648
0
0
DORMAN PRODS INC
COM
258278100
1216
14009
SH
SOLE
14009
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
11545
1043885
SH
SOLE
1043885
0
0
DOVER CORP
COM
260003108
14941
118345
SH
SOLE
118345
0
0
DOW INC
COM
260557103
26266
473267
SH
SOLE
473267
0
0
DRAFTKINGS INC
COM CL A
26142R104
4484
96300
SH
Put
SOLE
96300
0
0
DRAFTKINGS INC
COM CL A
26142R104
30385
652604
SH
SOLE
652604
0
0
DRIL QUIP INC
COM
262037104
761
25693
SH
SOLE
25693
0
0
DROPBOX INC
CL A
26210C104
1664
75000
SH
Call
SOLE
75000
0
0
DROPBOX INC
CL A
26210C104
4578
206300
SH
Put
SOLE
206300
0
0
DTE ENERGY CO
COM
233331107
4059
33430
SH
SOLE
33430
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1817
41963
SH
SOLE
41963
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9423
102913
SH
SOLE
102913
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
7140
700000
SH
SOLE
700000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
40326
567096
SH
SOLE
567096
0
0
DYCOM INDS INC
COM
267475101
1290
17083
SH
SOLE
17083
0
0
EAGLE BANCORP INC MD
COM
268948106
401
9711
SH
SOLE
9711
0
0
EAGLE MATLS INC
COM
26969P108
13385
132072
SH
SOLE
132072
0
0
EASTGROUP PPTYS INC
COM
277276101
15259
110527
SH
SOLE
110527
0
0
EATON VANCE CORP
COM NON VTG
278265103
37057
545511
SH
SOLE
545511
0
0
EBAY INC.
COM
278642103
10367
206300
SH
Put
SOLE
206300
0
0
EHEALTH INC
COM
28238P109
2881
40805
SH
SOLE
40805
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
39103
297182
SH
SOLE
297182
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8434
275000
SH
Put
SOLE
275000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
42423
1383199
SH
SOLE
1383199
0
0
ELASTIC N V
ORD SHS
N14506104
8608
58905
SH
SOLE
58905
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2143
120893
SH
SOLE
120893
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
1597
107613
SH
SOLE
107613
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
114
16809
SH
SOLE
16809
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2750
30697
SH
SOLE
30697
0
0
EMERSON ELEC CO
COM
291011104
60405
751587
SH
SOLE
751587
0
0
ENCORE CAP GROUP INC
COM
292554102
228
5860
SH
SOLE
5860
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
3056
323338
SH
SOLE
323338
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
652
15469
SH
SOLE
15469
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
865
38274
SH
SOLE
38274
0
0
ENERSYS
COM
29275Y102
2278
27429
SH
SOLE
27429
0
0
ENPRO INDS INC
COM
29355X107
658
8712
SH
SOLE
8712
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
300
1464
SH
SOLE
1464
0
0
ENTERGY CORP NEW
COM
29364G103
1004
10058
SH
SOLE
10058
0
0
ENVESTNET INC
COM
29404K106
10437
126836
SH
SOLE
126836
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
40798
1209544
SH
SOLE
1209544
0
0
EPAM SYS INC
COM
29414B104
19705
54988
SH
SOLE
54988
0
0
EPLUS INC
COM
294268107
257
2921
SH
SOLE
2921
0
0
EQUIFAX INC
COM
294429105
14606
75741
SH
SOLE
75741
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
33243
2024562
SH
SOLE
2024562
0
0
EQUITABLE HLDGS INC
COM
29452E101
8889
347377
SH
SOLE
347377
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
6922
860886
SH
SOLE
860886
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1136
41659
SH
SOLE
41659
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6222
98205
SH
SOLE
98205
0
0
ERIE INDTY CO
CL A
29530P102
980
3991
SH
SOLE
3991
0
0
ESSENT GROUP LTD
COM
G3198U102
2878
66623
SH
SOLE
66623
0
0
ESSEX PPTY TR INC
COM
297178105
14602
61501
SH
SOLE
61501
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
8780
392300
SH
Call
SOLE
392300
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
226
11182
SH
SOLE
11182
0
0
ETSY INC
COM
29786A106
2798
15727
SH
SOLE
15727
0
0
EURONET WORLDWIDE INC
COM
298736109
4701
32437
SH
SOLE
32437
0
0
EVERCORE INC
CLASS A
29977A105
15291
139464
SH
SOLE
139464
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18867
80598
SH
SOLE
80598
0
0
EVERGY INC
COM
30034W106
2507
45172
SH
SOLE
45172
0
0
EVERI HLDGS INC
COM
30034T103
1735
125603
SH
SOLE
125603
0
0
EVO PMTS INC
CL A COM
26927E104
2037
75423
SH
SOLE
75423
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6596
244481
SH
SOLE
244481
0
0
EXECUTIVE NETWORK PARTNERING
UNIT 99/99/9999
30158L209
230
9006
SH
SOLE
9006
0
0
EXELIXIS INC
COM
30161Q104
12570
626319
SH
SOLE
626319
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
771
9054
SH
SOLE
9054
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2648
20000
SH
Call
SOLE
20000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
42684
322386
SH
SOLE
322386
0
0
EXXON MOBIL CORP
COM
30231G102
78249
1898317
SH
SOLE
1898317
0
0
FACEBOOK INC
CL A
30303M102
6829
25000
SH
Call
SOLE
25000
0
0
FACEBOOK INC
CL A
30303M102
23510
86332
SH
SOLE
86332
0
0
FACTSET RESH SYS INC
COM
303075105
1076
3237
SH
SOLE
3237
0
0
FAIR ISAAC CORP
COM
303250104
28031
54851
SH
SOLE
54851
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
9315
900000
SH
SOLE
900000
0
0
FASTENAL CO
COM
311900104
20138
412404
SH
SOLE
412404
0
0
FEDERAL SIGNAL CORP
COM
313855108
235
7089
SH
SOLE
7089
0
0
FEDERATED HERMES INC
CL B
314211103
14516
502465
SH
SOLE
502465
0
0
FERRARI N V
COM
N3167Y103
6539
28491
SH
SOLE
28491
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
695
68266
SH
SOLE
68266
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
76100
4249168
SH
SOLE
4249168
0
0
FIFTH THIRD BANCORP
COM
316773100
23111
838263
SH
SOLE
838263
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
438
200000
SH
SOLE
200000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
3144
278195
SH
SOLE
278195
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
5350
500000
SH
SOLE
500000
0
0
FIRST AMERN FINL CORP
COM
31847R102
6328
122560
SH
SOLE
122560
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
12305
21428
SH
SOLE
21428
0
0
FIRST INDL RLTY TR INC
COM
32054K103
42000
996912
SH
SOLE
996912
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5771
362523
SH
SOLE
362523
0
0
FIRSTCASH INC
COM
33767D105
383
5469
SH
SOLE
5469
0
0
FIRSTENERGY CORP
COM
337932107
347
11348
SH
SOLE
11348
0
0
FISERV INC
COM
337738108
2277
20000
SH
Call
SOLE
20000
0
0
FISKER INC
CL A COM STK
33813J106
7230
493491
SH
SOLE
493491
0
0
FITBIT INC
CL A
33812L102
476
70000
SH
Put
SOLE
70000
0
0
FITBIT INC
CL A
33812L102
25504
3750661
SH
SOLE
3750661
0
0
FIVE BELOW INC
COM
33829M101
9472
54133
SH
SOLE
54133
0
0
FLEX LTD
ORD
Y2573F102
3690
205251
SH
SOLE
205251
0
0
FLUOR CORP NEW
COM
343412102
1930
120879
SH
SOLE
120879
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
4390
168841
SH
SOLE
168841
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
736
48750
SH
SOLE
48750
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
3645
325987
SH
SOLE
325987
0
0
FOOT LOCKER INC
COM
344849104
959
23726
SH
SOLE
23726
0
0
FORTINET INC
COM
34959E109
4085
27500
SH
Put
SOLE
27500
0
0
FORUM MERGER III CORP
COM CL A
349885103
2200
162500
SH
SOLE
162500
0
0
FOX CORP
CL A COM
35137L105
7644
262500
SH
Put
SOLE
262500
0
0
FRANKLIN ELEC INC
COM
353514102
4216
60921
SH
SOLE
60921
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1405
321609
SH
SOLE
321609
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
22009
1358606
SH
SOLE
1358606
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
546
53010
SH
SOLE
53010
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
3805
350000
SH
SOLE
350000
0
0
FUBOTV INC
COM
35953D104
840
30000
SH
Put
SOLE
30000
0
0
FULL HSE RESORTS INC
COM
359678109
1325
337258
SH
SOLE
337258
0
0
FULTON FINL CORP PA
COM
360271100
2678
210533
SH
SOLE
210533
0
0
GALAPAGOS NV
SPON ADR
36315X101
1304
13172
SH
SOLE
13172
0
0
GAN LTD
ORD SHS
G3728V109
2222
109563
SH
SOLE
109563
0
0
GANNETT CO INC
COM
36472T109
41
12244
SH
SOLE
12244
0
0
GARTNER INC
COM
366651107
24611
153635
SH
SOLE
153635
0
0
GATX CORP
COM
361448103
5143
61824
SH
SOLE
61824
0
0
GENERAC HLDGS INC
COM
368736104
35664
156828
SH
SOLE
156828
0
0
GENERAL ELECTRIC CO
COM
369604103
16266
1506073
SH
SOLE
1506073
0
0
GENERAL MTRS CO
COM
37045V100
4016
96451
SH
SOLE
96451
0
0
GENESCO INC
COM
371532102
3354
111461
SH
SOLE
111461
0
0
GENPACT LIMITED
SHS
G3922B107
370
8950
SH
SOLE
8950
0
0
GENTEX CORP
COM
371901109
7510
221349
SH
SOLE
221349
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1218
41752
SH
SOLE
41752
0
0
GILEAD SCIENCES INC
COM
375558103
13435
230602
SH
SOLE
230602
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
328
200000
SH
SOLE
200000
0
0
GLOBAL PMTS INC
COM
37940X102
48152
223528
SH
SOLE
223528
0
0
GLOBUS MED INC
CL A
379577208
4677
71705
SH
SOLE
71705
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
8504
800000
SH
SOLE
800000
0
0
GOGO INC
COM
38046C109
276
28622
SH
SOLE
28622
0
0
GOHEALTH INC
COM CL A
38046W105
2284
167173
SH
SOLE
167173
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
245
24998
SH
SOLE
24998
0
0
GOLAR LNG LTD
SHS
G9456A100
925
95951
SH
SOLE
95951
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
5200
500000
SH
SOLE
500000
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
3966
201307
SH
SOLE
201307
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16225
61527
SH
SOLE
61527
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24789
94000
SH
Call
SOLE
94000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6917
633963
SH
SOLE
633963
0
0
GOPRO INC
CL A
38268T103
160
19360
SH
SOLE
19360
0
0
GORES HLDGS IV INC
COM CL A
382865103
4858
370000
SH
Put
SOLE
370000
0
0
GORES HLDGS IV INC
COM CL A
382865103
5466
416300
SH
Call
SOLE
416300
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
3710
350000
SH
SOLE
350000
0
0
GRAFTECH INTL LTD
COM
384313508
4219
395752
SH
SOLE
395752
0
0
GRAHAM HLDGS CO
COM CL B
384637104
11454
21474
SH
SOLE
21474
0
0
GRAND CANYON ED INC
COM
38526M106
1539
16531
SH
SOLE
16531
0
0
GRANITE CONSTR INC
COM
387328107
337
12619
SH
SOLE
12619
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2569
257207
SH
SOLE
257207
0
0
GRAY TELEVISION INC
COM
389375106
405
22640
SH
SOLE
22640
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
390
29622
SH
SOLE
29622
0
0
GREENBRIER COS INC
COM
393657101
729
20052
SH
SOLE
20052
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
10259
261374
SH
SOLE
261374
0
0
GROWGENERATION CORP
COM
39986L109
7206
179158
SH
SOLE
179158
0
0
GRUBHUB INC
COM
400110102
3586
48281
SH
SOLE
48281
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
139
16911
SH
SOLE
16911
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
8617
755898
SH
SOLE
755898
0
0
GUARDANT HEALTH INC
COM
40131M109
24490
190022
SH
SOLE
190022
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
2967
293521
SH
SOLE
293521
0
0
HAEMONETICS CORP
COM
405024100
19587
164944
SH
SOLE
164944
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1351
31643
SH
SOLE
31643
0
0
HANGER INC
COM NEW
41043F208
2986
135801
SH
SOLE
135801
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1216
19164
SH
SOLE
19164
0
0
HASBRO INC
COM
418056107
17181
183675
SH
SOLE
183675
0
0
HEALTHCARE RLTY TR
COM
421946104
12187
411728
SH
SOLE
411728
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
6643
650000
SH
SOLE
650000
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1771
63020
SH
SOLE
63020
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1339
48616
SH
SOLE
48616
0
0
HEARTLAND EXPRESS INC
COM
422347104
184
10142
SH
SOLE
10142
0
0
HENRY JACK & ASSOC INC
COM
426281101
8282
51129
SH
SOLE
51129
0
0
HENRY SCHEIN INC
COM
806407102
15796
236248
SH
SOLE
236248
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3434
71457
SH
SOLE
71457
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1465
185647
SH
SOLE
185647
0
0
HERSHEY CO
COM
427866108
58582
384573
SH
SOLE
384573
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1336
112730
SH
SOLE
112730
0
0
HIBBETT SPORTS INC
COM
428567101
7780
168482
SH
SOLE
168482
0
0
HIGHWOODS PPTYS INC
COM
431284108
10759
271478
SH
SOLE
271478
0
0
HILLENBRAND INC
COM
431571108
382
9608
SH
SOLE
9608
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
7783
248264
SH
SOLE
248264
0
0
HMS HLDGS CORP
COM
40425J101
9052
246320
SH
SOLE
246320
0
0
HOLLYFRONTIER CORP
COM
436106108
14315
553765
SH
SOLE
553765
0
0
HOME BANCSHARES INC
COM
436893200
250
12821
SH
SOLE
12821
0
0
HOME DEPOT INC
COM
437076102
54721
206013
SH
SOLE
206013
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
874
20784
SH
SOLE
20784
0
0
HORMEL FOODS CORP
COM
440452100
5814
124746
SH
SOLE
124746
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
29189
1995177
SH
SOLE
1995177
0
0
HOSTESS BRANDS INC
CL A
44109J106
1563
106751
SH
SOLE
106751
0
0
HOULIHAN LOKEY INC
CL A
441593100
987
14675
SH
SOLE
14675
0
0
HOWMET AEROSPACE INC
COM
443201108
31275
1095823
SH
SOLE
1095823
0
0
HP INC
COM
40434L105
38213
1554010
SH
SOLE
1554010
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4464
99141
SH
SOLE
99141
0
0
HUB GROUP INC
CL A
443320106
33554
588661
SH
SOLE
588661
0
0
HUMANA INC
COM
444859102
740
1804
SH
SOLE
1804
0
0
HUNT J B TRANS SVCS INC
COM
445658107
76195
557594
SH
SOLE
557594
0
0
HYATT HOTELS CORP
COM CL A
448579102
1114
15000
SH
Call
SOLE
15000
0
0
HYATT HOTELS CORP
COM CL A
448579102
33016
444661
SH
SOLE
444661
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
5563
105805
SH
SOLE
105805
0
0
IAA INC
COM
449253103
15403
237036
SH
SOLE
237036
0
0
ICICI BANK LIMITED
ADR
45104G104
177
11882
SH
SOLE
11882
0
0
IDEX CORP
COM
45167R104
20402
102422
SH
SOLE
102422
0
0
IDEXX LABS INC
COM
45168D104
9224
18453
SH
SOLE
18453
0
0
IHS MARKIT LTD
SHS
G47567105
57034
634915
SH
SOLE
634915
0
0
II-VI INC
COM
902104108
4907
64595
SH
SOLE
64595
0
0
II-VI INC
COM
902104108
9495
125000
SH
Call
SOLE
125000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
29251
143471
SH
SOLE
143471
0
0
IMAX CORP
COM
45245E109
327
18120
SH
SOLE
18120
0
0
IMMUNOVANT INC
COM
45258J102
2770
59974
SH
SOLE
59974
0
0
IMPERIAL OIL LTD
COM NEW
453038408
197
10349
SH
SOLE
10349
0
0
INARI MED INC
COM
45332Y109
6634
75998
SH
SOLE
75998
0
0
INCYTE CORP
COM
45337C102
5395
62031
SH
SOLE
62031
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
934
12782
SH
SOLE
12782
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15970
942177
SH
SOLE
942177
0
0
INGERSOLL RAND INC
COM
45687V106
55360
1215103
SH
SOLE
1215103
0
0
INGEVITY CORP
COM
45688C107
9166
121035
SH
SOLE
121035
0
0
INOGEN INC
COM
45780L104
282
6312
SH
SOLE
6312
0
0
INOVALON HLDGS INC
COM CL A
45781D101
5555
305701
SH
SOLE
305701
0
0
INPHI CORP
COM
45772F107
16047
100000
SH
Put
SOLE
100000
0
0
INPHI CORP
COM
45772F107
110037
685718
SH
SOLE
685718
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
206
2705
SH
SOLE
2705
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
539
5291
SH
SOLE
5291
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
8456
800000
SH
SOLE
800000
0
0
INSULET CORP
COM
45784P101
30277
118439
SH
SOLE
118439
0
0
INTEL CORP
COM
458140100
12769
256300
SH
Call
SOLE
256300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4526
83193
SH
SOLE
83193
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2444
40114
SH
SOLE
40114
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
253
3880
SH
SOLE
3880
0
0
INTERFACE INC
COM
458665304
244
23200
SH
SOLE
23200
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
7557
201851
SH
SOLE
201851
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4680
43000
SH
Call
SOLE
43000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7873
72339
SH
SOLE
72339
0
0
INTERNATIONAL PAPER CO
COM
460146103
22080
444090
SH
SOLE
444090
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
3751
300000
SH
SOLE
300000
0
0
INTERSECT ENT INC
COM
46071F103
9213
402327
SH
SOLE
402327
0
0
INTUIT
COM
461202103
71841
189129
SH
SOLE
189129
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1353
13163
SH
SOLE
13163
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2569
25000
SH
Put
SOLE
25000
0
0
INVESCO LTD
SHS
G491BT108
6449
370000
SH
Call
SOLE
370000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4086
1208849
SH
SOLE
1208849
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13961
44499
SH
SOLE
44499
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
66074
210600
SH
Put
SOLE
210600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70592
225000
SH
Call
SOLE
225000
0
0
INVITAE CORP
COM
46185L103
3040
72698
SH
SOLE
72698
0
0
INVITATION HOMES INC
COM
46187W107
3421
115199
SH
SOLE
115199
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2536
44848
SH
SOLE
44848
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3062
66000
SH
Call
SOLE
66000
0
0
IPG PHOTONICS CORP
COM
44980X109
16818
75149
SH
SOLE
75149
0
0
IROBOT CORP
COM
462726100
914
11386
SH
SOLE
11386
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
989
26679
SH
SOLE
26679
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
635
20000
SH
Call
SOLE
20000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
12897
300000
SH
Call
SOLE
300000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
17608
475000
SH
Call
SOLE
475000
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
4928
200000
SH
Call
SOLE
200000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
6143
250000
SH
Call
SOLE
250000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15082
324827
SH
SOLE
324827
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2028
23234
SH
SOLE
23234
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2028
17497
SH
SOLE
17497
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1019
19717
SH
SOLE
19717
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2355
27500
SH
SOLE
27500
0
0
ISHARES TR
US HOME CONS ETF
464288752
27991
501626
SH
SOLE
501626
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7438
160200
SH
Call
SOLE
160200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
50485
257500
SH
Call
SOLE
257500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2067
40000
SH
Call
SOLE
40000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6965
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
342517
1747000
SH
Put
SOLE
1747000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
37939
520000
SH
Put
SOLE
520000
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
8332
55000
SH
Put
SOLE
55000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
85174
540000
SH
Put
SOLE
540000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
20952
240000
SH
Put
SOLE
240000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
165
27057
SH
SOLE
27057
0
0
ITT INC
COM
45073V108
28513
370202
SH
SOLE
370202
0
0
JACK IN THE BOX INC
COM
466367109
15132
163057
SH
SOLE
163057
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2277
70051
SH
SOLE
70051
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
540
200000
SH
SOLE
200000
0
0
JAWS ACQUISITION CORP
SHS
G50744104
4503
335800
SH
SOLE
335800
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
4696
425000
SH
SOLE
425000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
35699
216291
SH
SOLE
216291
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
16502
670824
SH
SOLE
670824
0
0
JELD-WEN HLDG INC
COM
47580P103
2491
98207
SH
SOLE
98207
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1261
20374
SH
SOLE
20374
0
0
JOHNSON & JOHNSON
COM
478160104
17312
110000
SH
Call
SOLE
110000
0
0
JOHNSON & JOHNSON
COM
478160104
37177
236223
SH
SOLE
236223
0
0
JONES LANG LASALLE INC
COM
48020Q107
19078
128585
SH
SOLE
128585
0
0
JPMORGAN CHASE & CO
COM
46625H100
12707
100000
SH
Call
SOLE
100000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
552
300000
SH
SOLE
300000
0
0
KAMAN CORP
COM
483548103
270
4730
SH
SOLE
4730
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27596
135187
SH
SOLE
135187
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
5612
362505
SH
SOLE
362505
0
0
KB HOME
COM
48666K109
24368
726977
SH
SOLE
726977
0
0
KENNAMETAL INC
COM
489170100
722
19911
SH
SOLE
19911
0
0
KEURIG DR PEPPER INC
COM
49271V100
6127
191481
SH
SOLE
191481
0
0
KEYCORP
COM
493267108
3036
185000
SH
Call
SOLE
185000
0
0
KILROY RLTY CORP
COM
49427F108
7148
124533
SH
SOLE
124533
0
0
KIMCO RLTY CORP
COM
49446R109
23454
1562547
SH
SOLE
1562547
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
6174
600000
SH
SOLE
600000
0
0
KINSALE CAP GROUP INC
COM
49714P108
4495
22459
SH
SOLE
22459
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6370
154355
SH
SOLE
154355
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3076
171640
SH
SOLE
171640
0
0
KLA CORP
COM NEW
482480100
3940
15219
SH
SOLE
15219
0
0
KNOWLES CORP
COM
49926D109
9717
527245
SH
SOLE
527245
0
0
KONTOOR BRANDS INC
COM
50050N103
643
15864
SH
SOLE
15864
0
0
KRAFT HEINZ CO
COM
500754106
47497
1370378
SH
SOLE
1370378
0
0
KROGER CO
COM
501044101
56248
1771021
SH
SOLE
1771021
0
0
KULICKE & SOFFA INDS INC
COM
501242101
457
14360
SH
SOLE
14360
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
5185
500000
SH
SOLE
500000
0
0
LADDER CAP CORP
CL A
505743104
9314
952378
SH
SOLE
952378
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
2356
49782
SH
SOLE
49782
0
0
LAM RESEARCH CORP
COM
512807108
9416
19937
SH
SOLE
19937
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5546
66642
SH
SOLE
66642
0
0
LAMB WESTON HLDGS INC
COM
513272104
512
6497
SH
SOLE
6497
0
0
LANDS END INC NEW
COM
51509F105
3374
156437
SH
SOLE
156437
0
0
LAS VEGAS SANDS CORP
COM
517834107
19358
324803
SH
SOLE
324803
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3437
75000
SH
Call
SOLE
75000
0
0
LAUDER ESTEE COS INC
CL A
518439104
1667
6262
SH
SOLE
6262
0
0
LAUREATE EDUCATION INC
CL A
518613203
397
27263
SH
SOLE
27263
0
0
LEAR CORP
COM NEW
521865204
114322
718871
SH
SOLE
718871
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
777
75118
SH
SOLE
75118
0
0
LENDINGCLUB CORP
COM NEW
52603A208
718
68002
SH
SOLE
68002
0
0
LENDINGTREE INC NEW
COM
52603B107
1128
4119
SH
SOLE
4119
0
0
LENNOX INTL INC
COM
526107107
8828
32224
SH
SOLE
32224
0
0
LESLIES INC
COM
527064109
7922
285490
SH
SOLE
285490
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2627
130817
SH
SOLE
130817
0
0
LHC GROUP INC
COM
50187A107
356
1670
SH
SOLE
1670
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
27731
175102
SH
SOLE
175102
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
22374
518035
SH
SOLE
518035
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
5501
221112
SH
SOLE
221112
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
21963
504783
SH
SOLE
504783
0
0
LIFE STORAGE INC
COM
53223X107
9417
78873
SH
SOLE
78873
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1554
22012
SH
SOLE
22012
0
0
LILLY ELI & CO
COM
532457108
52418
310461
SH
SOLE
310461
0
0
LILLY ELI & CO
COM
532457108
94128
557500
SH
Call
SOLE
557500
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
44
11021
SH
SOLE
11021
0
0
LINCOLN NATL CORP IND
COM
534187109
32188
639786
SH
SOLE
639786
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
7360
647330
SH
SOLE
647330
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
143
13782
SH
SOLE
13782
0
0
LITHIA MTRS INC
CL A
536797103
4055
13854
SH
SOLE
13854
0
0
LITTELFUSE INC
COM
537008104
265
1040
SH
SOLE
1040
0
0
LIVANOVA PLC
SHS
G5509L101
7939
119908
SH
SOLE
119908
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2021
27500
SH
Call
SOLE
27500
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
6510
600000
SH
SOLE
600000
0
0
LIVENT CORP
COM
53814L108
1930
102440
SH
SOLE
102440
0
0
LIVEPERSON INC
COM
538146101
22311
358519
SH
SOLE
358519
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
5316
265006
SH
SOLE
265006
0
0
LOUISIANA PAC CORP
COM
546347105
3243
87250
SH
SOLE
87250
0
0
LPL FINL HLDGS INC
COM
50212V100
5706
54751
SH
SOLE
54751
0
0
LPL FINL HLDGS INC
COM
50212V100
5732
55000
SH
Put
SOLE
55000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
870
28292
SH
SOLE
28292
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
1442
147883
SH
SOLE
147883
0
0
LUMENTUM HLDGS INC
COM
55024U109
6636
70000
SH
Call
SOLE
70000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2300
67643
SH
SOLE
67643
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
17121
1488769
SH
SOLE
1488769
0
0
LYFT INC
CL A COM
55087P104
4299
87500
SH
Call
SOLE
87500
0
0
LYFT INC
CL A COM
55087P104
4865
99019
SH
SOLE
99019
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8392
91559
SH
SOLE
91559
0
0
M & T BK CORP
COM
55261F104
7129
56000
SH
Call
SOLE
56000
0
0
M & T BK CORP
COM
55261F104
22661
178011
SH
SOLE
178011
0
0
M D C HLDGS INC
COM
552676108
29590
608846
SH
SOLE
608846
0
0
M/I HOMES INC
COM
55305B101
20285
457996
SH
SOLE
457996
0
0
MACERICH CO
COM
554382101
615
57644
SH
SOLE
57644
0
0
MACERICH CO
COM
554382101
960
90000
SH
Put
SOLE
90000
0
0
MACK CALI RLTY CORP
COM
554489104
11438
918007
SH
SOLE
918007
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7327
133128
SH
SOLE
133128
0
0
MACYS INC
COM
55616P104
32709
2907489
SH
SOLE
2907489
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5132
48854
SH
SOLE
48854
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
267
37826
SH
SOLE
37826
0
0
MALIBU BOATS INC
COM CL A
56117J100
895
14332
SH
SOLE
14332
0
0
MANHATTAN ASSOCS INC
COM
562750109
5345
50815
SH
SOLE
50815
0
0
MARATHON OIL CORP
COM
565849106
16063
2408217
SH
SOLE
2408217
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
28013
998671
SH
SOLE
998671
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
4332
400000
SH
SOLE
400000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8553
64834
SH
SOLE
64834
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
1170
8530
SH
SOLE
8530
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33590
287097
SH
SOLE
287097
0
0
MARTEN TRANS LTD
COM
573075108
5322
308895
SH
SOLE
308895
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2532
53253
SH
SOLE
53253
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
73687
1550000
SH
Call
SOLE
1550000
0
0
MASCO CORP
COM
574599106
35228
641322
SH
SOLE
641322
0
0
MASIMO CORP
COM
574795100
3005
11196
SH
SOLE
11196
0
0
MASONITE INTL CORP
COM
575385109
8851
90001
SH
SOLE
90001
0
0
MASTEC INC
COM
576323109
7451
109280
SH
SOLE
109280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21510
60263
SH
SOLE
60263
0
0
MATCH GROUP INC NEW
COM
57667L107
29099
192464
SH
SOLE
192464
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
205
5319
SH
SOLE
5319
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
169653
1913745
SH
SOLE
1913745
0
0
MAXIMUS INC
COM
577933104
762
10409
SH
SOLE
10409
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14145
147961
SH
SOLE
147961
0
0
MCDONALDS CORP
COM
580135101
72359
337210
SH
SOLE
337210
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11845
543607
SH
SOLE
543607
0
0
MEDIFAST INC
COM
58470H101
2546
12966
SH
SOLE
12966
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
5250
500000
SH
SOLE
500000
0
0
MEDTRONIC PLC
SHS
G5960L103
5857
50000
SH
Call
SOLE
50000
0
0
MEDTRONIC PLC
SHS
G5960L103
67335
574828
SH
SOLE
574828
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
34330
1850685
SH
SOLE
1850685
0
0
MERCADOLIBRE INC
COM
58733R102
34684
20704
SH
SOLE
20704
0
0
MERCK & CO. INC
COM
58933Y105
30675
375000
SH
Call
SOLE
375000
0
0
MERCK & CO. INC
COM
58933Y105
45649
558057
SH
SOLE
558057
0
0
MERCURY GENL CORP NEW
COM
589400100
2242
42951
SH
SOLE
42951
0
0
MEREDITH CORP
COM
589433101
982
51161
SH
SOLE
51161
0
0
MERIT MED SYS INC
COM
589889104
4629
83394
SH
SOLE
83394
0
0
MERITAGE HOMES CORP
COM
59001A102
30010
362357
SH
SOLE
362357
0
0
MESA LABS INC
COM
59064R109
792
2762
SH
SOLE
2762
0
0
METHANEX CORP
COM
59151K108
2562
55598
SH
SOLE
55598
0
0
METHODE ELECTRS INC
COM
591520200
669
17469
SH
SOLE
17469
0
0
METLIFE INC
COM
59156R108
25735
548142
SH
SOLE
548142
0
0
MFA FINL INC
COM
55272X102
7501
1928206
SH
SOLE
1928206
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
23402
747652
SH
SOLE
747652
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
61
10655
SH
SOLE
10655
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
26762
193776
SH
SOLE
193776
0
0
MICRON TECHNOLOGY INC
COM
595112103
7518
100000
SH
Call
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
70928
943443
SH
SOLE
943443
0
0
MICROSOFT CORP
COM
594918104
166327
747808
SH
SOLE
747808
0
0
MICROSTRATEGY INC
CL A NEW
594972408
963
2479
SH
SOLE
2479
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
18971
149742
SH
SOLE
149742
0
0
MIDDLEBY CORP
COM
596278101
2600
20168
SH
SOLE
20168
0
0
MIMECAST LTD
ORD SHS
G14838109
519
9139
SH
SOLE
9139
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
17014
77464
SH
SOLE
77464
0
0
MODEL N INC
COM
607525102
2025
56747
SH
SOLE
56747
0
0
MODERNA INC
COM
60770K107
10969
105000
SH
Put
SOLE
105000
0
0
MOELIS & CO
CL A
60786M105
1660
35502
SH
SOLE
35502
0
0
MOMO INC
ADR
60879B107
327
23439
SH
SOLE
23439
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
67153
726131
SH
SOLE
726131
0
0
MOOG INC
CL A
615394202
252
3183
SH
SOLE
3183
0
0
MORGAN STANLEY
COM NEW
617446448
6853
100000
SH
Call
SOLE
100000
0
0
MORGAN STANLEY
COM NEW
617446448
68415
998319
SH
SOLE
998319
0
0
MOSAIC CO NEW
COM
61945C103
3608
156787
SH
SOLE
156787
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
5270
500000
SH
SOLE
500000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15174
89226
SH
SOLE
89226
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2382
110000
SH
Call
SOLE
110000
0
0
MR COOPER GROUP INC
COM
62482R107
1159
37348
SH
SOLE
37348
0
0
MSA SAFETY INC
COM
553498106
1457
9755
SH
SOLE
9755
0
0
MSG NETWORK INC
CL A
553573106
845
57337
SH
SOLE
57337
0
0
MURPHY USA INC
COM
626755102
4034
30826
SH
SOLE
30826
0
0
MYRIAD GENETICS INC
COM
62855J104
10522
532095
SH
SOLE
532095
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
11210
167611
SH
SOLE
167611
0
0
NASDAQ INC
COM
631103108
39884
300464
SH
SOLE
300464
0
0
NATERA INC
COM
632307104
43090
432980
SH
SOLE
432980
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
307
5206
SH
SOLE
5206
0
0
NATIONAL INSTRS CORP
COM
636518102
288
6553
SH
SOLE
6553
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55297
4027436
SH
SOLE
4027436
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
17832
435784
SH
SOLE
435784
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5212
144671
SH
SOLE
144671
0
0
NAUTILUS INC
COM
63910B102
438
24157
SH
SOLE
24157
0
0
NCR CORP NEW
COM
62886E108
2086
55518
SH
SOLE
55518
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
4320
400000
SH
SOLE
400000
0
0
NEOGEN CORP
COM
640491106
686
8649
SH
SOLE
8649
0
0
NEOPHOTONICS CORP
COM
64051T100
93
10205
SH
SOLE
10205
0
0
NETAPP INC
COM
64110D104
36215
546723
SH
SOLE
546723
0
0
NETEASE INC
SPONSORED ADS
64110W102
21088
220192
SH
SOLE
220192
0
0
NETFLIX INC
COM
64110L106
4326
8000
SH
Call
SOLE
8000
0
0
NETFLIX INC
COM
64110L106
5407
10000
SH
Put
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
128909
238889
SH
SOLE
238889
0
0
NETSCOUT SYS INC
COM
64115T104
360
13120
SH
SOLE
13120
0
0
NETSTREIT CORP
COM
64119V303
5659
290369
SH
SOLE
290369
0
0
NEVRO CORP
COM
64157F103
35880
207280
SH
SOLE
207280
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
994
18545
SH
SOLE
18545
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3954
21279
SH
SOLE
21279
0
0
NEW RELIC INC
COM
64829B100
6218
95082
SH
SOLE
95082
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4879
462500
SH
Call
SOLE
462500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13867
1314407
SH
SOLE
1314407
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1107
299907
SH
SOLE
299907
0
0
NEW YORK TIMES CO
CL A
650111107
12429
240086
SH
SOLE
240086
0
0
NEWMARK GROUP INC
CL A
65158N102
6907
947454
SH
SOLE
947454
0
0
NEWS CORP NEW
CL A
65249B109
31669
1762300
SH
SOLE
1762300
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
15328
140377
SH
SOLE
140377
0
0
NEXTERA ENERGY INC
COM
65339F101
1793
23246
SH
SOLE
23246
0
0
NIC INC
COM
62914B100
365
14120
SH
SOLE
14120
0
0
NICE LTD
SPONSORED ADR
653656108
19260
67928
SH
SOLE
67928
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4242
203258
SH
SOLE
203258
0
0
NIKE INC
CL B
654106103
35372
250031
SH
SOLE
250031
0
0
NORBORD INC
COM NEW
65548P403
48519
1123721
SH
SOLE
1123721
0
0
NORDSON CORP
COM
655663102
4051
20157
SH
SOLE
20157
0
0
NORFOLK SOUTHN CORP
COM
655844108
43440
182821
SH
SOLE
182821
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
143
16364
SH
SOLE
16364
0
0
NORTHERN TR CORP
COM
665859104
40144
431002
SH
SOLE
431002
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24385
80024
SH
SOLE
80024
0
0
NORTHWESTERN CORP
COM NEW
668074305
545
9353
SH
SOLE
9353
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3797
149305
SH
SOLE
149305
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
28613
303004
SH
SOLE
303004
0
0
NOVAVAX INC
COM NEW
670002401
2866
25699
SH
SOLE
25699
0
0
NOW INC
COM
67011P100
882
122861
SH
SOLE
122861
0
0
NRG ENERGY INC
COM NEW
629377508
4479
119288
SH
SOLE
119288
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
40436
917119
SH
SOLE
917119
0
0
NUTANIX INC
CL A
67059N108
4902
153800
SH
SOLE
153800
0
0
NUTANIX INC
CL A
67059N108
15537
487500
SH
Call
SOLE
487500
0
0
NUTRIEN LTD
COM
67077M108
35942
746297
SH
SOLE
746297
0
0
NUVASIVE INC
COM
670704105
6598
117123
SH
SOLE
117123
0
0
NV5 GLOBAL INC
COM
62945V109
336
4264
SH
SOLE
4264
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
43075
1849494
SH
SOLE
1849494
0
0
NVIDIA CORPORATION
COM
67066G104
78980
151466
SH
SOLE
151466
0
0
NVR INC
COM
62944T105
1346
330
SH
SOLE
330
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10137
63749
SH
SOLE
63749
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
82306
421692
SH
SOLE
421692
0
0
OLD NATL BANCORP IND
COM
680033107
1418
85632
SH
SOLE
85632
0
0
OLIN CORP
COM PAR $1
680665205
3438
139978
SH
SOLE
139978
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
25769
315146
SH
SOLE
315146
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3995
110000
SH
Put
SOLE
110000
0
0
OMNICELL COM
COM
68213N109
1761
14673
SH
SOLE
14673
0
0
OMNICOM GROUP INC
COM
681919106
12396
198747
SH
SOLE
198747
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18414
562588
SH
SOLE
562588
0
0
ONEOK INC NEW
COM
682680103
11365
296115
SH
SOLE
296115
0
0
OPEN LENDING CORP
COM CL A
68373J104
1017
29077
SH
SOLE
29077
0
0
ORACLE CORP
COM
68389X105
3235
50000
SH
Call
SOLE
50000
0
0
ORCHID IS CAP INC
COM
68571X103
130
24866
SH
SOLE
24866
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12536
27700
SH
SOLE
27700
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1566
17344
SH
SOLE
17344
0
0
OSHKOSH CORP
COM
688239201
25413
295254
SH
SOLE
295254
0
0
OSI SYSTEMS INC
COM
671044105
1203
12910
SH
SOLE
12910
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7958
117803
SH
SOLE
117803
0
0
OVINTIV INC
COM
69047Q102
9321
649077
SH
SOLE
649077
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
212
5120
SH
SOLE
5120
0
0
PACWEST BANCORP DEL
COM
695263103
15733
619399
SH
SOLE
619399
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
569
10000
SH
Call
SOLE
10000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
10452
183760
SH
SOLE
183760
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2155
91500
SH
Put
SOLE
91500
0
0
PALO ALTO NETWORKS INC
COM
697435105
99539
280084
SH
SOLE
280084
0
0
PAPA JOHNS INTL INC
COM
698813102
34901
411320
SH
SOLE
411320
0
0
PARAMOUNT GROUP INC
COM
69924R108
7211
797682
SH
SOLE
797682
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
87
13883
SH
SOLE
13883
0
0
PARK NATL CORP
COM
700658107
768
7312
SH
SOLE
7312
0
0
PARKER-HANNIFIN CORP
COM
701094104
5255
19289
SH
SOLE
19289
0
0
PARSLEY ENERGY INC
CL A
701877102
21199
1492905
SH
SOLE
1492905
0
0
PARSONS CORPORATION
COM
70202L102
1535
42169
SH
SOLE
42169
0
0
PATRICK INDS INC
COM
703343103
527
7704
SH
SOLE
7704
0
0
PAYPAL HLDGS INC
COM
70450Y103
21664
92500
SH
Call
SOLE
92500
0
0
PAYPAL HLDGS INC
COM
70450Y103
141301
603333
SH
SOLE
603333
0
0
PBF ENERGY INC
CL A
69318G106
8902
1253768
SH
SOLE
1253768
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5006
32992
SH
SOLE
32992
0
0
PEMBINA PIPELINE CORP
COM
706327103
2147
90736
SH
SOLE
90736
0
0
PENN NATL GAMING INC
COM
707569109
4319
50000
SH
Put
SOLE
50000
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
309
4712
SH
SOLE
4712
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1277
72604
SH
SOLE
72604
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1490
25083
SH
SOLE
25083
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2148
166128
SH
SOLE
166128
0
0
PERFICIENT INC
COM
71375U101
2553
53575
SH
SOLE
53575
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10211
214473
SH
SOLE
214473
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
9139
350000
SH
SOLE
350000
0
0
PERRIGO CO PLC
SHS
G97822103
1126
25185
SH
SOLE
25185
0
0
PERSPECTA INC
COM
715347100
2408
100000
SH
Call
SOLE
100000
0
0
PERSPECTA INC
COM
715347100
16400
681053
SH
SOLE
681053
0
0
PFIZER INC
COM
717081103
3681
100000
SH
Call
SOLE
100000
0
0
PFIZER INC
COM
717081103
4049
110000
SH
Put
SOLE
110000
0
0
PG&E CORP
COM
69331C108
860
68989
SH
SOLE
68989
0
0
PHILIP MORRIS INTL INC
COM
718172109
43019
519610
SH
SOLE
519610
0
0
PHILLIPS 66
COM
718546104
24346
348097
SH
SOLE
348097
0
0
PHYSICIANS RLTY TR
COM
71943U104
10020
562909
SH
SOLE
562909
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
22441
1382664
SH
SOLE
1382664
0
0
PILGRIMS PRIDE CORP
COM
72147K108
10441
532455
SH
SOLE
532455
0
0
PING IDENTITY HLDG CORP
COM
72341T103
500
17458
SH
SOLE
17458
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1622
25187
SH
SOLE
25187
0
0
PIONEER NAT RES CO
COM
723787107
8473
74397
SH
SOLE
74397
0
0
PIPER SANDLER COMPANIES
COM
724078100
2846
28207
SH
SOLE
28207
0
0
PLANTRONICS INC NEW
COM
727493108
296
10954
SH
SOLE
10954
0
0
PLURALSIGHT INC
COM CL A
72941B106
7377
351944
SH
SOLE
351944
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2034
135615
SH
SOLE
135615
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
1903
187526
SH
SOLE
187526
0
0
PNM RES INC
COM
69349H107
42565
877091
SH
SOLE
877091
0
0
PORCH GROUP INC
COM
733245104
2377
166566
SH
SOLE
166566
0
0
POST HLDGS INC
COM
737446104
8041
79602
SH
SOLE
79602
0
0
PPD INC
COM
69355F102
4634
135423
SH
SOLE
135423
0
0
PPL CORP
COM
69351T106
5593
198336
SH
SOLE
198336
0
0
PRA GROUP INC
COM
69354N106
986
24865
SH
SOLE
24865
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
522
4161
SH
SOLE
4161
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
6399
277374
SH
SOLE
277374
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12228
80770
SH
SOLE
80770
0
0
PRIMERICA INC
COM
74164M108
1896
14159
SH
SOLE
14159
0
0
PROCTER AND GAMBLE CO
COM
742718109
58152
417940
SH
SOLE
417940
0
0
PROGRESS SOFTWARE CORP
COM
743312100
5119
113288
SH
SOLE
113288
0
0
PROGRESSIVE CORP
COM
743315103
4268
43164
SH
SOLE
43164
0
0
PROOFPOINT INC
COM
743424103
2461
18039
SH
SOLE
18039
0
0
PROS HOLDINGS INC
COM
74346Y103
5520
108729
SH
SOLE
108729
0
0
PROTO LABS INC
COM
743713109
2531
16500
SH
Put
SOLE
16500
0
0
PRUDENTIAL FINL INC
COM
744320102
4631
59318
SH
SOLE
59318
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
788
5932
SH
SOLE
5932
0
0
PUBLIC STORAGE
COM
74460D109
12900
55859
SH
SOLE
55859
0
0
PURE STORAGE INC
CL A
74624M102
3957
175000
SH
Put
SOLE
175000
0
0
PUXIN LTD
ADS
74704P108
1684
289333
SH
SOLE
289333
0
0
PVH CORPORATION
COM
693656100
7866
83779
SH
SOLE
83779
0
0
QORVO INC
COM
74736K101
5819
35000
SH
Call
SOLE
35000
0
0
QORVO INC
COM
74736K101
33901
203890
SH
SOLE
203890
0
0
QTS RLTY TR INC
COM CL A
74736A103
10650
172111
SH
SOLE
172111
0
0
QUAKER CHEM CORP
COM
747316107
1544
6095
SH
SOLE
6095
0
0
QUALYS INC
COM
74758T303
12937
106156
SH
SOLE
106156
0
0
QUANTA SVCS INC
COM
74762E102
12130
168421
SH
SOLE
168421
0
0
QUIDEL CORP
COM
74838J101
14820
82492
SH
SOLE
82492
0
0
QURATE RETAIL INC
COM SER A
74915M100
5263
479805
SH
SOLE
479805
0
0
RADIAN GROUP INC
COM
750236101
3870
191121
SH
SOLE
191121
0
0
RALPH LAUREN CORP
CL A
751212101
22614
217983
SH
SOLE
217983
0
0
RANGE RES CORP
COM
75281A109
10404
1552901
SH
SOLE
1552901
0
0
RAYMOND JAMES FINL INC
COM
754730109
30149
315136
SH
SOLE
315136
0
0
RAYONIER INC
COM
754907103
17346
590411
SH
SOLE
590411
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
76555
1070551
SH
SOLE
1070551
0
0
RBC BEARINGS INC
COM
75524B104
1935
10809
SH
SOLE
10809
0
0
REALOGY HLDGS CORP
COM
75605Y106
590
44974
SH
SOLE
44974
0
0
REALPAGE INC
COM
75606N109
95991
1100306
SH
SOLE
1100306
0
0
RED LION HOTELS CORP
COM
756764106
158
45700
SH
Call
SOLE
45700
0
0
RED LION HOTELS CORP
COM
756764106
407
117600
SH
SOLE
117600
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
2922
252770
SH
SOLE
252770
0
0
REDWOOD TR INC
COM
758075402
7803
888741
SH
SOLE
888741
0
0
REGAL BELOIT CORP
COM
758750103
19894
161990
SH
SOLE
161990
0
0
REGENCY CTRS CORP
COM
758849103
12279
269336
SH
SOLE
269336
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2982
185000
SH
Put
SOLE
185000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17321
144641
SH
SOLE
144641
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
844
5087
SH
SOLE
5087
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3140
44343
SH
SOLE
44343
0
0
REPLIGEN CORP
COM
759916109
20939
109268
SH
SOLE
109268
0
0
REPUBLIC SVCS INC
COM
760759100
12118
125836
SH
SOLE
125836
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12833
210000
SH
Call
SOLE
210000
0
0
RETAIL VALUE INC
COM
76133Q102
1879
126336
SH
SOLE
126336
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
7287
700000
SH
SOLE
700000
0
0
REVOLVE GROUP INC
CL A
76156B107
1929
61884
SH
SOLE
61884
0
0
REXFORD INDL RLTY INC
COM
76169C100
26399
537558
SH
SOLE
537558
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
3748
49833
SH
SOLE
49833
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
875
12579
SH
SOLE
12579
0
0
RLI CORP
COM
749607107
643
6174
SH
SOLE
6174
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
5575
500000
SH
SOLE
500000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21188
84478
SH
SOLE
84478
0
0
ROGERS CORP
COM
775133101
262
1687
SH
SOLE
1687
0
0
ROKU INC
COM CL A
77543R102
6913
20821
SH
SOLE
20821
0
0
ROLLINS INC
COM
775711104
390
9976
SH
SOLE
9976
0
0
ROOT INC
COM CL A
77664L108
2803
178419
SH
SOLE
178419
0
0
ROPER TECHNOLOGIES INC
COM
776696106
29011
67296
SH
SOLE
67296
0
0
ROSS STORES INC
COM
778296103
17833
145207
SH
SOLE
145207
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23090
657096
SH
SOLE
657096
0
0
ROYAL GOLD INC
COM
780287108
4957
46605
SH
SOLE
46605
0
0
RPT REALTY
SH BEN INT
74971D101
8630
997696
SH
SOLE
997696
0
0
RUSH ENTERPRISES INC
CL A
781846209
999
24119
SH
SOLE
24119
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
20198
932914
SH
SOLE
932914
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
318
2887
SH
SOLE
2887
0
0
RYDER SYS INC
COM
783549108
11146
180465
SH
SOLE
180465
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11044
635812
SH
SOLE
635812
0
0
SABRE CORP
COM
78573M104
23669
1969105
SH
SOLE
1969105
0
0
SAFEHOLD INC
COM
78645L100
961
13252
SH
SOLE
13252
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5324
100000
SH
Call
SOLE
100000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6069
114002
SH
SOLE
114002
0
0
SALESFORCE COM INC
COM
79466L302
8990
40400
SH
Put
SOLE
40400
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
1377
133702
SH
SOLE
133702
0
0
SANDERSON FARMS INC
COM
800013104
6652
50314
SH
SOLE
50314
0
0
SANMINA CORPORATION
COM
801056102
1236
38750
SH
SOLE
38750
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14936
87609
SH
SOLE
87609
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
23442
137500
SH
Call
SOLE
137500
0
0
SAUL CTRS INC
COM
804395101
1329
41954
SH
SOLE
41954
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
804
19988
SH
SOLE
19988
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
32045
338600
SH
SOLE
338600
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
5170
500000
SH
SOLE
500000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
12197
61250
SH
SOLE
61250
0
0
SEA LTD
SPONSORD ADS
81141R100
4148
20839
SH
SOLE
20839
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7770
125000
SH
Call
SOLE
125000
0
0
SEAGEN INC
COM
81181C104
2619
14953
SH
SOLE
14953
0
0
SEAWORLD ENTMT INC
COM
81282V100
810
25650
SH
SOLE
25650
0
0
SEI INVTS CO
COM
784117103
574
9981
SH
SOLE
9981
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8502
126000
SH
Put
SOLE
126000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1608
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8682
54000
SH
Put
SOLE
54000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5672
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18022
611323
SH
SOLE
611323
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
70071
2376900
SH
Call
SOLE
2376900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
87703
2975000
SH
Put
SOLE
2975000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5009
56568
SH
SOLE
56568
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5614
63400
SH
Put
SOLE
63400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
653
9025
SH
SOLE
9025
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
23404
180000
SH
Put
SOLE
180000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
45821
1209000
SH
Call
SOLE
1209000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12540
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26359
695500
SH
Put
SOLE
695500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5484
150000
SH
Put
SOLE
150000
0
0
SELECTIVE INS GROUP INC
COM
816300107
2227
33242
SH
SOLE
33242
0
0
SELECTQUOTE INC
COM
816307300
822
39618
SH
SOLE
39618
0
0
SEMPRA ENERGY
COM
816851109
3540
27783
SH
SOLE
27783
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
5145
500000
SH
SOLE
500000
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
9370
177663
SH
SOLE
177663
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
16981
230185
SH
SOLE
230185
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
8080
703238
SH
SOLE
703238
0
0
SERVICENOW INC
COM
81762P102
51426
93429
SH
SOLE
93429
0
0
SFL CORPORATION LTD
SHS
G7738W106
1799
286388
SH
SOLE
286388
0
0
SHIFT4 PMTS INC
CL A
82452J109
12640
167643
SH
SOLE
167643
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7509
55500
SH
Call
SOLE
55500
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
13852
507953
SH
SOLE
507953
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
265
5505
SH
SOLE
5505
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
20945
435000
SH
Call
SOLE
435000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1453
67280
SH
SOLE
67280
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1450
17000
SH
Call
SOLE
17000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9722
114005
SH
SOLE
114005
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
786
8406
SH
SOLE
8406
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7007
1100000
SH
Call
SOLE
1100000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
13004
381335
SH
SOLE
381335
0
0
SKECHERS U S A INC
CL A
830566105
31151
866750
SH
SOLE
866750
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
155217
3674645
SH
SOLE
3674645
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
6632
555430
SH
SOLE
555430
0
0
SMITH & WESSON BRANDS INC
COM
831754106
2742
154487
SH
SOLE
154487
0
0
SMITH A O CORP
COM
831865209
18520
337829
SH
SOLE
337829
0
0
SNAP INC
CL A
83304A106
28364
566493
SH
SOLE
566493
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
17671
359972
SH
SOLE
359972
0
0
SOLARWINDS CORP
COM
83417Q105
3448
230645
SH
SOLE
230645
0
0
SONY CORP
SPONSORED ADR
835699307
311
3076
SH
SOLE
3076
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
144
21130
SH
SOLE
21130
0
0
SOTERA HEALTH CO
COM
83601L102
29519
1075750
SH
SOLE
1075750
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
4969
308090
SH
SOLE
308090
0
0
SOUTH ST CORP
COM
840441109
1499
20729
SH
SOLE
20729
0
0
SOUTHERN COPPER CORP
COM
84265V105
263
4037
SH
SOLE
4037
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
202
3317
SH
SOLE
3317
0
0
SPARTANNASH CO
COM
847215100
187
10719
SH
SOLE
10719
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1534
5015
SH
SOLE
5015
0
0
SPDR GOLD TR
GOLD SHS
78463V107
67188
376700
SH
Call
SOLE
376700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21124
56500
SH
Call
SOLE
56500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
298917
799500
SH
Put
SOLE
799500
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4724
141253
SH
SOLE
141253
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3042
58555
SH
SOLE
58555
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3896
75000
SH
Call
SOLE
75000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12988
250000
SH
Put
SOLE
250000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6688
200000
SH
Put
SOLE
200000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9616
245987
SH
SOLE
245987
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9234
229877
SH
SOLE
229877
0
0
SPLUNK INC
COM
848637104
5097
30000
SH
Call
SOLE
30000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3380
192565
SH
SOLE
192565
0
0
SQUARE INC
CL A
852234103
7589
34868
SH
SOLE
34868
0
0
ST JOE CO
COM
790148100
691
16284
SH
SOLE
16284
0
0
STAG INDL INC
COM
85254J102
35541
1134785
SH
SOLE
1134785
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12242
68557
SH
SOLE
68557
0
0
STARBUCKS CORP
COM
855244109
66154
618373
SH
SOLE
618373
0
0
STATE STR CORP
COM
857477103
4039
55500
SH
Put
SOLE
55500
0
0
STERIS PLC
SHS USD
G8473T100
14877
78491
SH
SOLE
78491
0
0
SUMMIT MATLS INC
CL A
86614U100
1297
64568
SH
SOLE
64568
0
0
SUN CMNTYS INC
COM
866674104
30981
203888
SH
SOLE
203888
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
561
12628
SH
SOLE
12628
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15461
921598
SH
SOLE
921598
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5377
119151
SH
SOLE
119151
0
0
SUNPOWER CORP
COM
867652406
1318
51397
SH
SOLE
51397
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6720
593124
SH
SOLE
593124
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7757
20000
SH
Put
SOLE
20000
0
0
SVMK INC
COM
78489X103
5408
211665
SH
SOLE
211665
0
0
SWITCH INC
CL A
87105L104
1719
105000
SH
Call
SOLE
105000
0
0
SWITCH INC
CL A
87105L104
12068
737213
SH
SOLE
737213
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4814
138700
SH
Call
SOLE
138700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
62231
1792876
SH
SOLE
1792876
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5972
184481
SH
SOLE
184481
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
403
9415
SH
SOLE
9415
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
1847
171355
SH
SOLE
171355
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46145
222074
SH
SOLE
222074
0
0
TARGA RES CORP
COM
87612G101
6961
263883
SH
SOLE
263883
0
0
TARGET CORP
COM
87612E106
20210
114485
SH
SOLE
114485
0
0
TCF FINL CORP
COM
872307103
7552
204000
SH
Call
SOLE
204000
0
0
TCF FINL CORP
COM
872307103
38270
1033772
SH
SOLE
1033772
0
0
TECHNIPFMC PLC
COM
G87110105
7205
766441
SH
SOLE
766441
0
0
TEGNA INC
COM
87901J105
191
13710
SH
SOLE
13710
0
0
TELADOC HEALTH INC
COM
87918A105
2751
13759
SH
SOLE
13759
0
0
TELEFONICA S A
SPONSORED ADR
879382208
104
25723
SH
SOLE
25723
0
0
TELOS CORP MD
COM
87969B101
11830
358698
SH
SOLE
358698
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3861
200675
SH
SOLE
200675
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5562
139287
SH
SOLE
139287
0
0
TENNECO INC
CL A VTG COM STK
880349105
262
24763
SH
SOLE
24763
0
0
TERADATA CORP DEL
COM
88076W103
2442
108682
SH
SOLE
108682
0
0
TERADYNE INC
COM
880770102
5265
43919
SH
SOLE
43919
0
0
TETRA TECH INC NEW
COM
88162G103
890
7684
SH
SOLE
7684
0
0
TEXAS INSTRS INC
COM
882508104
23698
144386
SH
SOLE
144386
0
0
TEXAS ROADHOUSE INC
COM
882681109
1720
22000
SH
Put
SOLE
22000
0
0
TFI INTL INC
COM
87241L109
3830
74367
SH
SOLE
74367
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
3858
369189
SH
SOLE
369189
0
0
THE AARONS COMPANY INC
COM
00258W108
318
16790
SH
SOLE
16790
0
0
THE REALREAL INC
COM
88339P101
9185
470086
SH
SOLE
470086
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
12878
157255
SH
SOLE
157255
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
554
150000
SH
SOLE
150000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
3301
249662
SH
SOLE
249662
0
0
TIFFANY & CO NEW
COM
886547108
100502
764565
SH
SOLE
764565
0
0
TIMKEN CO
COM
887389104
1295
16738
SH
SOLE
16738
0
0
TIVITY HEALTH INC
COM
88870R102
259
13217
SH
SOLE
13217
0
0
TJX COS INC NEW
COM
872540109
6689
97953
SH
SOLE
97953
0
0
T-MOBILE US INC
COM
872590104
80810
599256
SH
SOLE
599256
0
0
TOOTSIE ROLL INDS INC
COM
890516107
259
8735
SH
SOLE
8735
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
351
6214
SH
SOLE
6214
0
0
TPG RE FIN TR INC
COM
87266M107
7353
692409
SH
SOLE
692409
0
0
TPI COMPOSITES INC
COM
87266J104
494
9365
SH
SOLE
9365
0
0
TRACTOR SUPPLY CO
COM
892356106
109602
779639
SH
SOLE
779639
0
0
TRADEWEB MKTS INC
CL A
892672106
10840
173580
SH
SOLE
173580
0
0
TRANSDIGM GROUP INC
COM
893641100
69156
111749
SH
SOLE
111749
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
141
61033
SH
SOLE
61033
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27377
195035
SH
SOLE
195035
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
10714
926800
SH
SOLE
926800
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
6222
600000
SH
SOLE
600000
0
0
TRINET GROUP INC
COM
896288107
20103
249413
SH
SOLE
249413
0
0
TRINSEO S A
SHS
L9340P101
822
16050
SH
SOLE
16050
0
0
TRIP COM GROUP LTD
ADS
89677Q107
12859
381248
SH
SOLE
381248
0
0
TRIPADVISOR INC
COM
896945201
7668
266435
SH
SOLE
266435
0
0
TRITERRAS INC
*W EXP 02/02/202
G9103H110
444
200000
SH
SOLE
200000
0
0
TRITON INTL LTD
CL A
G9078F107
2908
59942
SH
SOLE
59942
0
0
TRIUMPH BANCORP INC
COM
89679E300
245
5047
SH
SOLE
5047
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1080
73864
SH
SOLE
73864
0
0
TRUPANION INC
COM
898202106
1387
11588
SH
SOLE
11588
0
0
TRUSTMARK CORP
COM
898402102
258
9459
SH
SOLE
9459
0
0
TTM TECHNOLOGIES INC
COM
87305R109
935
67746
SH
SOLE
67746
0
0
TWILIO INC
CL A
90138F102
19761
58377
SH
SOLE
58377
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2891
20464
SH
SOLE
20464
0
0
TWITTER INC
COM
90184L102
28815
532133
SH
SOLE
532133
0
0
UBER TECHNOLOGIES INC
COM
90353T100
41529
814295
SH
SOLE
814295
0
0
UBIQUITI INC
COM
90353W103
714
2564
SH
SOLE
2564
0
0
UBS GROUP AG
SHS
H42097107
1293
91541
SH
SOLE
91541
0
0
UDR INC
COM
902653104
28463
740646
SH
SOLE
740646
0
0
UFP INDUSTRIES INC
COM
90278Q108
1356
24411
SH
SOLE
24411
0
0
UGI CORP NEW
COM
902681105
2466
70526
SH
SOLE
70526
0
0
ULTA BEAUTY INC
COM
90384S303
45058
156910
SH
SOLE
156910
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
270
8674
SH
SOLE
8674
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1282
9258
SH
SOLE
9258
0
0
UMB FINL CORP
COM
902788108
1398
20264
SH
SOLE
20264
0
0
UNDER ARMOUR INC
CL C
904311206
18476
1241673
SH
SOLE
1241673
0
0
UNION PAC CORP
COM
907818108
14295
68654
SH
SOLE
68654
0
0
UNISYS CORP
COM NEW
909214306
1367
69464
SH
SOLE
69464
0
0
UNITED AIRLS HLDGS INC
COM
910047109
433
10000
SH
Call
SOLE
10000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1800
41617
SH
SOLE
41617
0
0
UNITED NAT FOODS INC
COM
911163103
466
29175
SH
SOLE
29175
0
0
UNITED STATES STL CORP NEW
COM
912909108
2319
138300
SH
SOLE
138300
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1316
8672
SH
SOLE
8672
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8437
24059
SH
SOLE
24059
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
14766
776770
SH
SOLE
776770
0
0
UNIVERSAL CORP VA
COM
913456109
509
10476
SH
SOLE
10476
0
0
UPLAND SOFTWARE INC
COM
91544A109
869
18928
SH
SOLE
18928
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2726
192900
SH
SOLE
192900
0
0
US BANCORP DEL
COM NEW
902973304
26614
571238
SH
SOLE
571238
0
0
US ECOLOGY INC
COM
91734M103
258
7099
SH
SOLE
7099
0
0
US FOODS HLDG CORP
COM
912008109
8348
250624
SH
SOLE
250624
0
0
V F CORP
COM
918204108
23407
274060
SH
SOLE
274060
0
0
VALE S A
SPONSORED ADS
91912E105
3137
187158
SH
SOLE
187158
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5461
25000
SH
Call
SOLE
25000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
65526
300000
SH
Put
SOLE
300000
0
0
VAREX IMAGING CORP
COM
92214X106
347
20798
SH
SOLE
20798
0
0
VARIAN MED SYS INC
COM
92220P105
118823
678952
SH
SOLE
678952
0
0
VELODYNE LIDAR INC
COM
92259F101
1431
62725
SH
SOLE
62725
0
0
VENTAS INC
COM
92276F100
7846
160000
SH
Put
SOLE
160000
0
0
VENTAS INC
COM
92276F100
20620
420483
SH
SOLE
420483
0
0
VERA BRADLEY INC
COM
92335C106
661
83013
SH
SOLE
83013
0
0
VEREIT INC
COM
92339V308
29598
783213
SH
SOLE
783213
0
0
VERINT SYS INC
COM
92343X100
1204
17927
SH
SOLE
17927
0
0
VERINT SYS INC
COM
92343X100
3695
55000
SH
Put
SOLE
55000
0
0
VERISK ANALYTICS INC
COM
92345Y106
7609
36652
SH
SOLE
36652
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12603
675015
SH
SOLE
675015
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
529
200000
SH
SOLE
200000
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
4689
386917
SH
SOLE
386917
0
0
VIAD CORP
COM NEW
92552R406
2988
82620
SH
SOLE
82620
0
0
VIATRIS INC
COM
92556V106
4685
250000
SH
Call
SOLE
250000
0
0
VIATRIS INC
COM
92556V106
21970
1172380
SH
SOLE
1172380
0
0
VIAVI SOLUTIONS INC
COM
925550105
290
19380
SH
SOLE
19380
0
0
VICOR CORP
COM
925815102
4227
45839
SH
SOLE
45839
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
25038
890719
SH
SOLE
890719
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1953
8999
SH
SOLE
8999
0
0
VIRTUSA CORP
COM
92827P102
3534
69127
SH
SOLE
69127
0
0
VISA INC
COM CL A
92826C839
200730
917706
SH
SOLE
917706
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
510
12282
SH
SOLE
12282
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21003
562469
SH
SOLE
562469
0
0
VOYA FINANCIAL INC
COM
929089100
64577
1098067
SH
SOLE
1098067
0
0
VROOM INC
COM
92918V109
15673
382557
SH
SOLE
382557
0
0
VULCAN MATLS CO
COM
929160109
59121
398629
SH
SOLE
398629
0
0
W & T OFFSHORE INC
COM
92922P106
426
196475
SH
SOLE
196475
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16227
406903
SH
SOLE
406903
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28714
720000
SH
Call
SOLE
720000
0
0
WALKER & DUNLOP INC
COM
93148P102
3415
37113
SH
SOLE
37113
0
0
WASHINGTON FED INC
COM
938824109
3565
138517
SH
SOLE
138517
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
2750
422357
SH
SOLE
422357
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
9189
424843
SH
SOLE
424843
0
0
WASTE MGMT INC DEL
COM
94106L109
3466
29391
SH
SOLE
29391
0
0
WATERS CORP
COM
941848103
33512
135447
SH
SOLE
135447
0
0
WAYFAIR INC
CL A
94419L101
5984
26500
SH
Put
SOLE
26500
0
0
WEBSTER FINL CORP CONN
COM
947890109
4333
102799
SH
SOLE
102799
0
0
WEIBO CORP
SPONSORED ADR
948596101
205
5000
SH
SOLE
5000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
9822
453238
SH
SOLE
453238
0
0
WELBILT INC
COM
949090104
7958
602910
SH
SOLE
602910
0
0
WELLS FARGO CO NEW
COM
949746101
53947
1787500
SH
Call
SOLE
1787500
0
0
WELLTOWER INC
COM
95040Q104
7108
110000
SH
Put
SOLE
110000
0
0
WENDYS CO
COM
95058W100
34672
1581749
SH
SOLE
1581749
0
0
WESCO INTL INC
COM
95082P105
17426
221990
SH
SOLE
221990
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8116
28646
SH
SOLE
28646
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1710
30919
SH
SOLE
30919
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6246
104190
SH
SOLE
104190
0
0
WESTERN DIGITAL CORP.
COM
958102105
13504
243800
SH
Call
SOLE
243800
0
0
WESTERN DIGITAL CORP.
COM
958102105
26908
485791
SH
SOLE
485791
0
0
WESTLAKE CHEM CORP
COM
960413102
10339
126703
SH
SOLE
126703
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6701
160537
SH
SOLE
160537
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
492
492
SH
SOLE
492
0
0
WHITESTONE REIT
COM
966084204
1736
217861
SH
SOLE
217861
0
0
WILLIAMS COS INC
COM
969457100
15142
755221
SH
SOLE
755221
0
0
WILLIAMS SONOMA INC
COM
969904101
21381
209944
SH
SOLE
209944
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13592
64515
SH
SOLE
64515
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6642
286681
SH
SOLE
286681
0
0
WINGSTOP INC
COM
974155103
3849
29040
SH
SOLE
29040
0
0
WINNEBAGO INDS INC
COM
974637100
1333
22245
SH
SOLE
22245
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1018
32584
SH
SOLE
32584
0
0
WOODWARD INC
COM
980745103
22547
185525
SH
SOLE
185525
0
0
WORKDAY INC
CL A
98138H101
4936
20600
SH
Put
SOLE
20600
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
897
45361
SH
SOLE
45361
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
2225
112500
SH
Put
SOLE
112500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4177
86921
SH
SOLE
86921
0
0
WP CAREY INC
COM
92936U109
11113
157453
SH
SOLE
157453
0
0
WPP PLC NEW
ADR
92937A102
247
4568
SH
SOLE
4568
0
0
WPX ENERGY INC
COM
98212B103
32971
4045490
SH
SOLE
4045490
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
20044
446803
SH
SOLE
446803
0
0
WYNN RESORTS LTD
COM
983134107
2553
22623
SH
SOLE
22623
0
0
XILINX INC
COM
983919101
108230
763422
SH
SOLE
763422
0
0
XPERI HOLDING CORP
COM
98390M103
391
18686
SH
SOLE
18686
0
0
XPO LOGISTICS INC
COM
983793100
1340
11239
SH
SOLE
11239
0
0
YANDEX N V
SHS CLASS A
N97284108
2018
29000
SH
Call
SOLE
29000
0
0
YANDEX N V
SHS CLASS A
N97284108
6958
100000
SH
Put
SOLE
100000
0
0
YATSEN HLDG LTD
ADS
985194109
12928
760489
SH
SOLE
760489
0
0
YELP INC
CL A
985817105
1776
54359
SH
SOLE
54359
0
0
YEXT INC
COM
98585N106
3142
199876
SH
SOLE
199876
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
5100
500000
SH
SOLE
500000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
655
1703
SH
SOLE
1703
0
0
ZENDESK INC
COM
98936J101
30532
213334
SH
SOLE
213334
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
37823
245462
SH
SOLE
245462
0
0
ZIONS BANCORPORATION N A
COM
989701107
31680
729285
SH
SOLE
729285
0
0
ZOETIS INC
CL A
98978V103
4819
29116
SH
SOLE
29116
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
22530
467132
SH
SOLE
467132
0
0
ZSCALER INC
COM
98980G102
1192
5968
SH
SOLE
5968
0
0
ZSCALER INC
COM
98980G102
5492
27500
SH
Put
SOLE
27500
0
0
ZUMIEZ INC
COM
989817101
9160
249052
SH
SOLE
249052
0
0
ZYNGA INC
CL A
98986T108
11504
1165550
SH
SOLE
1165550
0
0