0000950123-21-006907.txt : 20210517 0000950123-21-006907.hdr.sgml : 20210517 20210517120607 ACCESSION NUMBER: 0000950123-21-006907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928839 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 03-31-2021 03-31-2021 false Balyasny Asset Management LLC

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 05-13-2021 0 1705 20291028 false INFORMATION TABLE 2 4463.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 3575 19751 SH SOLE 19751 0 0 1LIFE HEALTHCARE INC COM 68269G107 3610 92383 SH SOLE 92383 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 11184 346262 SH SOLE 346262 0 0 22ND CENTY GROUP INC COM 90137F103 115 34837 SH SOLE 34837 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1004 100000 SH SOLE 100000 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 179 235626 SH SOLE 235626 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4665 471253 SH SOLE 471253 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 63 78690 SH SOLE 78690 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 2288 236071 SH SOLE 236071 0 0 8X8 INC NEW COM 282914100 503 15512 SH SOLE 15512 0 0 9 METERS BIOPHARMA INC COM 654405109 49 41860 SH SOLE 41860 0 0 AAON INC COM PAR $0.004 000360206 4485 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1807012 SH SOLE 1807012 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 128 30550 SH SOLE 30550 0 0 CENTERSPACE COM 15202L107 1107 16274 SH SOLE 16274 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 118 19297 SH SOLE 19297 0 0 CENTURY CMNTYS INC COM 156504300 1001 16601 SH SOLE 16601 0 0 CERNER CORP COM 156782104 2757 38361 SH SOLE 38361 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 97 108225 SH SOLE 108225 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 3172 324675 SH SOLE 324675 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100000 SH SOLE 100000 0 0 CHAMPIONX CORPORATION COM 15872M104 3711 170795 SH SOLE 170795 0 0 CHANGE HEALTHCARE INC COM 15912K100 2287 103504 SH SOLE 103504 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1187 44457 SH SOLE 44457 0 0 CHATHAM LODGING TR COM 16208T102 8441 641431 SH SOLE 641431 0 0 CHEESECAKE FACTORY INC COM 163072101 3230 55204 SH SOLE 55204 0 0 CHEMOURS CO COM 163851108 6545 234497 SH SOLE 234497 0 0 CHENIERE ENERGY INC COM 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CORP COM 172062101 1650 16001 SH SOLE 16001 0 0 CISCO SYS INC COM 17275R102 14085 272389 SH SOLE 272389 0 0 CISCO SYS INC COM 17275R102 20684 400000 SH Call SOLE 400000 0 0 CIT GROUP INC COM NEW 125581801 21329 414068 SH SOLE 414068 0 0 CITI TRENDS INC COM 17306X102 244 2912 SH SOLE 2912 0 0 CIVEO CORP CDA COM NEW 17878Y207 3010 196630 SH SOLE 196630 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1990 200000 SH SOLE 200000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 109 175000 SH SOLE 175000 0 0 CLASS ACCELERATION CORP COM 18274B106 3381 350000 SH SOLE 350000 0 0 CLEAN HARBORS INC COM 184496107 1292 15365 SH SOLE 15365 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 214 119089 SH SOLE 119089 0 0 CLEARWATER PAPER CORP COM 18538R103 654 17385 SH SOLE 17385 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22707 1129118 SH SOLE 1129118 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 33 30000 SH SOLE 30000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1460 150000 SH SOLE 150000 0 0 CLOROX CO DEL COM 189054109 9644 50000 SH Call SOLE 50000 0 0 CLOROX CO DEL COM 189054109 58476 303175 SH SOLE 303175 0 0 CLOUDERA INC COM 18914U100 2769 227534 SH SOLE 227534 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 541 71511 SH SOLE 71511 0 0 CME GROUP INC COM 12572Q105 49062 240231 SH SOLE 240231 0 0 CMS ENERGY CORP COM 125896100 1878 30681 SH SOLE 30681 0 0 CNA FINL CORP COM 126117100 8213 184030 SH SOLE 184030 0 0 CNH INDL N V SHS N20944109 58230 3741081 SH SOLE 3741081 0 0 CNO FINL GROUP INC COM 12621E103 5953 245062 SH SOLE 245062 0 0 CNX RES CORP COM 12653C108 5086 346007 SH SOLE 346007 0 0 COCA COLA CO COM 191216100 94045 1784202 SH SOLE 1784202 0 0 COCA COLA CONS INC COM 191098102 601 2082 SH SOLE 2082 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9651 185018 SH SOLE 185018 0 0 COGNEX CORP COM 192422103 9047 109012 SH SOLE 109012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3906 50000 SH Call SOLE 50000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6343 81200 SH Put SOLE 81200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13361 171036 SH SOLE 171036 0 0 COHEN & STEERS INC COM 19247A100 7540 115411 SH SOLE 115411 0 0 COHERENT INC COM 192479103 16918 66900 SH Put SOLE 66900 0 0 COHERENT INC COM 192479103 119263 471599 SH SOLE 471599 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2332 237267 SH SOLE 237267 0 0 COLFAX CORP COM 194014106 4554 103956 SH SOLE 103956 0 0 COLGATE PALMOLIVE CO COM 194162103 7883 100000 SH Call SOLE 100000 0 0 COLICITY INC UNIT 02/24/2026 194170205 1010 100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1724 175000 SH SOLE 175000 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2821 331093 SH SOLE 331093 0 0 COLUMBIA BKG SYS INC COM 197236102 579 13436 SH SOLE 13436 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 12122 708872 SH SOLE 708872 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6648 62934 SH SOLE 62934 0 0 COMCAST CORP NEW CL A 20030N101 72343 1336965 SH SOLE 1336965 0 0 COMERICA INC COM 200340107 34827 485465 SH SOLE 485465 0 0 COMFORT SYS USA INC COM 199908104 262 3510 SH SOLE 3510 0 0 COMMERCIAL METALS CO COM 201723103 2398 77762 SH SOLE 77762 0 0 COMMUNITY BK SYS INC COM 203607106 1490 19417 SH SOLE 19417 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 307 22673 SH SOLE 22673 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5736 124381 SH SOLE 124381 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 91 12366 SH SOLE 12366 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 62 50000 SH SOLE 50000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1972 200000 SH SOLE 200000 0 0 CONCENTRIX CORP COM 20602D101 10055 67159 SH SOLE 67159 0 0 CONMED CORP COM 207410101 16093 123231 SH SOLE 123231 0 0 CONNS INC COM 208242107 716 36830 SH SOLE 36830 0 0 CONOCOPHILLIPS COM 20825C104 1178 22237 SH SOLE 22237 0 0 CONSOLIDATED EDISON INC COM 209115104 13335 178275 SH SOLE 178275 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1448 150000 SH SOLE 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 458 2007 SH SOLE 2007 0 0 CONTEXTLOGIC INC COM CL A 21077C107 5856 370630 SH SOLE 370630 0 0 CONTINENTAL RES INC COM 212015101 11850 458041 SH SOLE 458041 0 0 CONX CORP COM CL A 212873103 211 21165 SH SOLE 21165 0 0 COOPER COS INC COM NEW 216648402 42551 110783 SH SOLE 110783 0 0 COOPER TIRE & RUBR CO COM 216831107 21392 382137 SH SOLE 382137 0 0 COPA HOLDINGS SA CL A P31076105 24718 305958 SH SOLE 305958 0 0 CORE LABORATORIES N V COM N22717107 928 32243 SH SOLE 32243 0 0 CORELOGIC INC COM 21871D103 78926 995914 SH SOLE 995914 0 0 CORESITE RLTY CORP COM 21870Q105 3725 31081 SH SOLE 31081 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 125 126502 SH SOLE 126502 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3715 379506 SH SOLE 379506 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3016 215000 SH Call SOLE 215000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12126 460552 SH SOLE 460552 0 0 COUPANG INC 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1481530 SH SOLE 1481530 0 0 DRAFTKINGS INC COM CL A 26142R104 4293 70000 SH Put SOLE 70000 0 0 DRAFTKINGS INC COM CL A 26142R104 21232 346200 SH Call SOLE 346200 0 0 DRAFTKINGS INC COM CL A 26142R104 21476 350178 SH SOLE 350178 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3492 344062 SH SOLE 344062 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1264 125000 SH SOLE 125000 0 0 DRIL-QUIP INC COM 262037104 878 26418 SH SOLE 26418 0 0 DRIVE SHACK INC COM 262077100 48 14947 SH SOLE 14947 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1129 25017 SH SOLE 25017 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 12921 770052 SH SOLE 770052 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 90 144927 SH SOLE 144927 0 0 DUNE ACQUISITION CORP COM CL A 265334102 2826 289855 SH SOLE 289855 0 0 DYNEX CAP INC COM 26817Q886 1188 62746 SH SOLE 62746 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 795 81552 SH SOLE 81552 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 430 200000 SH SOLE 200000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 10030 1007030 SH SOLE 1007030 0 0 EAGLE BANCORP INC MD COM 268948106 961 18055 SH SOLE 18055 0 0 EAGLE MATLS INC COM 26969P108 6100 45381 SH SOLE 45381 0 0 EAST WEST BANCORP INC COM 27579R104 8282 112228 SH SOLE 112228 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3868 186573 SH SOLE 186573 0 0 EASTGROUP PPTYS INC COM 277276101 31443 219448 SH SOLE 219448 0 0 EATON CORP PLC SHS G29183103 10805 78138 SH SOLE 78138 0 0 EBAY INC. COM 278642103 26027 425000 SH Put SOLE 425000 0 0 EBIX INC COM NEW 278715206 713 22270 SH SOLE 22270 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2006 200000 SH SOLE 200000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 75 150000 SH SOLE 150000 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2895 300000 SH SOLE 300000 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 113 11400 SH SOLE 11400 0 0 EHEALTH INC COM 28238P109 7237 99509 SH SOLE 99509 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2945 100000 SH Call SOLE 100000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30791 1045528 SH SOLE 1045528 0 0 ELASTIC N V ORD SHS N14506104 2642 23760 SH SOLE 23760 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8406 600000 SH Call SOLE 600000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9225 921562 SH SOLE 921562 0 0 EMCOR GROUP INC COM 29084Q100 6062 54045 SH SOLE 54045 0 0 EMERSON ELEC CO COM 291011104 65471 725685 SH SOLE 725685 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 100 200000 SH SOLE 200000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3868 400000 SH SOLE 400000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5324 65000 SH Call SOLE 65000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 17513 213836 SH SOLE 213836 0 0 ENCORE CAP GROUP INC COM 292554102 1804 44837 SH SOLE 44837 0 0 ENCORE WIRE CORP COM 292562105 539 8034 SH SOLE 8034 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 8961 1056694 SH SOLE 1056694 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9783 206137 SH SOLE 206137 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 710 27165 SH SOLE 27165 0 0 ENERSYS COM 29275Y102 1663 18313 SH SOLE 18313 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3647 850136 SH SOLE 850136 0 0 ENPHASE ENERGY INC COM 29355A107 1622 10000 SH Call SOLE 10000 0 0 ENPHASE ENERGY INC COM 29355A107 17570 108347 SH SOLE 108347 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5144 20850 SH SOLE 20850 0 0 ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 174 200000 SH SOLE 200000 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3876 400000 SH SOLE 400000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 48175 1180759 SH SOLE 1180759 0 0 EPAM SYS INC COM 29414B104 464 1169 SH SOLE 1169 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 64 76663 SH SOLE 76663 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2242 229990 SH SOLE 229990 0 0 EPLUS INC COM 294268107 557 5594 SH SOLE 5594 0 0 EQT CORP COM 26884L109 3202 172346 SH SOLE 172346 0 0 EQUIFAX INC COM 294429105 14224 78528 SH SOLE 78528 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10299 529258 SH SOLE 529258 0 0 EQUINOX GOLD CORP COM 29446Y502 1217 152315 SH SOLE 152315 0 0 EQUITABLE HLDGS INC COM 29452E101 65585 2010581 SH SOLE 2010581 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8374 1026272 SH SOLE 1026272 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2429 38166 SH SOLE 38166 0 0 ERIE INDTY CO CL A 29530P102 1982 8971 SH SOLE 8971 0 0 ESSENT GROUP LTD COM G3198U102 4061 85516 SH SOLE 85516 0 0 ESSENTIAL UTILS INC COM 29670G102 1127 25187 SH SOLE 25187 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 286 10816 SH SOLE 10816 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 411 15269 SH SOLE 15269 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10118 376000 SH Call SOLE 376000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 442 15993 SH SOLE 15993 0 0 EURONET WORLDWIDE INC COM 298736109 7551 54598 SH SOLE 54598 0 0 EVERBRIDGE INC COM 29978A104 3226 26620 SH SOLE 26620 0 0 EVEREST RE GROUP LTD COM G3223R108 8257 33318 SH SOLE 33318 0 0 EVERQUOTE INC COM CL A 30041R108 302 8324 SH SOLE 8324 0 0 EXACT SCIENCES CORP COM 30063P105 33893 257195 SH SOLE 257195 0 0 EXELIXIS INC COM 30161Q104 15331 678671 SH SOLE 678671 0 0 EXELON CORP COM 30161N101 6304 144123 SH SOLE 144123 0 0 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484966 SH SOLE 484966 0 0 ORACLE CORP COM 68389X105 10526 150000 SH Put SOLE 150000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2171 186038 SH SOLE 186038 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24178 47665 SH SOLE 47665 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1499 150000 SH SOLE 150000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 15872 822596 SH SOLE 822596 0 0 OSHKOSH CORP COM 688239201 46898 395233 SH SOLE 395233 0 0 OSI SYSTEMS INC COM 671044105 1110 11546 SH SOLE 11546 0 0 OUSTER INC COM 68989M103 849 99878 SH SOLE 99878 0 0 OUTFRONT MEDIA INC COM 69007J106 20829 954162 SH SOLE 954162 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 13766 SH SOLE 13766 0 0 OVERSTOCK COM INC DEL COM 690370101 18517 279467 SH SOLE 279467 0 0 OVINTIV INC COM 69047Q102 12679 532295 SH SOLE 532295 0 0 OWENS CORNING NEW COM 690742101 1871 20318 SH SOLE 20318 0 0 OXFORD INDS INC COM 691497309 394 4512 SH SOLE 4512 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 989 100000 SH SOLE 100000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 591 10541 SH SOLE 10541 0 0 PACKAGING CORP AMER COM 695156109 26949 200394 SH SOLE 200394 0 0 PACTIV EVERGREEN INC COM 69526K105 201 14634 SH SOLE 14634 0 0 PAE INC COM CL A 69290Y109 121 13467 SH SOLE 13467 0 0 PAGERDUTY INC COM 69553P100 4242 105443 SH SOLE 105443 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 21576 465999 SH SOLE 465999 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4949 212500 SH Put SOLE 212500 0 0 PALO ALTO NETWORKS INC COM 697435105 36051 111938 SH SOLE 111938 0 0 PALOMAR HLDGS INC COM 69753M105 1939 28919 SH SOLE 28919 0 0 PANDION THERAPEUTICS INC COM 698340106 24162 402364 SH SOLE 402364 0 0 PAPA JOHNS INTL INC COM 698813102 20269 228671 SH SOLE 228671 0 0 PARAMOUNT GROUP INC COM 69924R108 22537 2224781 SH SOLE 2224781 0 0 PARK NATL CORP COM 700658107 796 6154 SH SOLE 6154 0 0 PARKER-HANNIFIN CORP COM 701094104 8577 27192 SH SOLE 27192 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 7425 750000 SH SOLE 750000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 11096 1012429 SH SOLE 1012429 0 0 PAYCOM SOFTWARE INC COM 70432V102 43146 116592 SH SOLE 116592 0 0 PAYSAFE LIMITED ORD G6964L107 2058 152413 SH SOLE 152413 0 0 PEGASYSTEMS INC COM 705573103 3859 33747 SH SOLE 33747 0 0 PENN NATL GAMING INC COM 707569109 2621 25000 SH Put SOLE 25000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1296 19375 SH SOLE 19375 0 0 PENNYMAC MTG INVT TR COM 70931T103 4142 211336 SH SOLE 211336 0 0 PEPSICO INC COM 713448108 20362 143955 SH SOLE 143955 0 0 PERDOCEO ED CORP COM 71363P106 687 57434 SH SOLE 57434 0 0 PERFICIENT INC COM 71375U101 327 5574 SH SOLE 5574 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23272 403950 SH SOLE 403950 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1988 200000 SH SOLE 200000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 90 47947 SH SOLE 47947 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 4553 191791 SH SOLE 191791 0 0 PERKINELMER INC COM 714046109 6320 49261 SH SOLE 49261 0 0 PERRIGO CO PLC SHS G97822103 7026 173613 SH SOLE 173613 0 0 PERSPECTA INC COM 715347100 3357 115549 SH SOLE 115549 0 0 PFIZER INC COM 717081103 3623 100000 SH Call SOLE 100000 0 0 PFIZER INC COM 717081103 14130 390000 SH Put SOLE 390000 0 0 PG&E CORP COM 69331C108 2928 250000 SH Put SOLE 250000 0 0 PG&E CORP COM 69331C108 10036 857052 SH SOLE 857052 0 0 PHOTRONICS INC COM 719405102 431 33488 SH SOLE 33488 0 0 PHYSICIANS RLTY TR COM 71943U104 12783 723445 SH SOLE 723445 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24847 1430480 SH SOLE 1430480 0 0 PILGRIMS PRIDE CORP COM 72147K108 30628 1287437 SH SOLE 1287437 0 0 PINDUODUO INC SPONSORED ADS 722304102 1984 14816 SH SOLE 14816 0 0 PING IDENTITY HLDG CORP COM 72341T103 7153 326184 SH SOLE 326184 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3910 44103 SH SOLE 44103 0 0 PINTEREST INC CL A 72352L106 10823 146200 SH Call SOLE 146200 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3888 400000 SH SOLE 400000 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1000 100000 SH SOLE 100000 0 0 PJT PARTNERS INC COM CL A 69343T107 563 8318 SH SOLE 8318 0 0 PLEXUS CORP COM 729132100 707 7698 SH SOLE 7698 0 0 PLURALSIGHT INC COM CL A 72941B106 37981 1700115 SH SOLE 1700115 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 1819 187526 SH SOLE 187526 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 117 212264 SH SOLE 212264 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4152 424528 SH SOLE 424528 0 0 PONTEM CORPORATION SHS CL A G71707106 1849 191021 SH SOLE 191021 0 0 POSHMARK INC COM CL A 73739W104 1015 25000 SH SOLE 25000 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1518 150000 SH SOLE 150000 0 0 POWERED BRANDS CL A G7209M108 105 10811 SH SOLE 10811 0 0 PPL CORP COM 69351T106 1998 69281 SH SOLE 69281 0 0 PRA GROUP INC COM 69354N106 1124 30333 SH SOLE 30333 0 0 PRA HEALTH SCIENCES INC COM 69354M108 35189 229501 SH SOLE 229501 0 0 PRECISION BIOSCIENCES INC COM 74019P108 1707 164964 SH SOLE 164964 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1470 150000 SH SOLE 150000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1988 200000 SH SOLE 200000 0 0 PROCTER AND GAMBLE CO COM 742718109 2031 15000 SH Call SOLE 15000 0 0 PROG HOLDINGS INC COM NPV 74319R101 455 10509 SH SOLE 10509 0 0 PROGRESS SOFTWARE CORP COM 743312100 2804 63631 SH SOLE 63631 0 0 PROGRESSIVE CORP COM 743315103 30013 313907 SH SOLE 313907 0 0 PROLOGIS INC. COM 74340W103 271 2552 SH SOLE 2552 0 0 PROS HOLDINGS INC COM 74346Y103 2183 51357 SH SOLE 51357 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3918 402700 SH SOLE 402700 0 0 PROTO LABS INC COM 743713109 3181 26126 SH SOLE 26126 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 3074 302548 SH SOLE 302548 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 476 3078 SH SOLE 3078 0 0 PTC INC COM 69370C100 4621 33571 SH SOLE 33571 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5292 87900 SH SOLE 87900 0 0 PULTE GROUP INC COM 745867101 85898 1638033 SH SOLE 1638033 0 0 PUXIN LTD ADS 74704P108 1043 260795 SH SOLE 260795 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1481 150000 SH SOLE 150000 0 0 Q2 HLDGS INC COM 74736L109 12733 127075 SH SOLE 127075 0 0 QIAGEN NV SHS NEW N72482123 18890 387959 SH SOLE 387959 0 0 QORVO INC COM 74736K101 16800 91954 SH SOLE 91954 0 0 QTS RLTY TR INC COM CL A 74736A103 28460 458740 SH SOLE 458740 0 0 QUAKER CHEM CORP COM 747316107 1939 7956 SH SOLE 7956 0 0 QUALCOMM INC COM 747525103 12928 97500 SH Put SOLE 97500 0 0 QUANTA SVCS INC COM 74762E102 17052 193818 SH SOLE 193818 0 0 QUIDEL CORP COM 74838J101 1663 13000 SH Call SOLE 13000 0 0 QUIDEL CORP COM 74838J101 3306 25845 SH SOLE 25845 0 0 R1 RCM INC COM 749397105 205 8309 SH SOLE 8309 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 294 12344 SH SOLE 12344 0 0 RADIAN GROUP INC COM 750236101 5874 252657 SH SOLE 252657 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 214 14552 SH SOLE 14552 0 0 RALPH LAUREN CORP CL A 751212101 30623 248643 SH SOLE 248643 0 0 RANGE RES CORP COM 75281A109 10849 1050230 SH SOLE 1050230 0 0 RAPID7 INC COM 753422104 20557 275526 SH SOLE 275526 0 0 RAYONIER INC COM 754907103 5022 155731 SH SOLE 155731 0 0 RBC BEARINGS INC COM 75524B104 3689 18746 SH SOLE 18746 0 0 REALOGY HLDGS CORP COM 75605Y106 3744 247432 SH SOLE 247432 0 0 REALPAGE INC COM 75606N109 138037 1582990 SH SOLE 1582990 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 10848 108809 SH SOLE 108809 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11196 112300 SH Call SOLE 112300 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 286 7180 SH SOLE 7180 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2169 215563 SH SOLE 215563 0 0 REDWOOD TR INC COM 758075402 144 13851 SH SOLE 13851 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13398 106293 SH SOLE 106293 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 654 64473 SH SOLE 64473 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2008 200000 SH SOLE 200000 0 0 REMARK HLDGS INC COM 75955K102 24 10592 SH SOLE 10592 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 22737 141884 SH SOLE 141884 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6315 95629 SH SOLE 95629 0 0 REPLAY ACQUISITION CORP COM G75130107 1860 194763 SH SOLE 194763 0 0 REPLIGEN CORP COM 759916109 29357 151008 SH SOLE 151008 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11752 740535 SH SOLE 740535 0 0 REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 183 91743 SH SOLE 91743 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 963 94953 SH SOLE 94953 0 0 REVOLUTION MEDICINES INC COM 76155X100 5508 120052 SH SOLE 120052 0 0 REVOLVE GROUP INC CL A 76156B107 5427 120784 SH SOLE 120784 0 0 REXFORD INDL RLTY INC COM 76169C100 28189 559314 SH SOLE 559314 0 0 REXNORD CORP COM 76169B102 47521 1009146 SH SOLE 1009146 0 0 RH COM 74967X103 36793 61671 SH SOLE 61671 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 3199 290791 SH SOLE 290791 0 0 RITE AID CORP COM 767754872 5524 270002 SH SOLE 270002 0 0 RLI CORP COM 749607107 1092 9791 SH SOLE 9791 0 0 RLJ LODGING TR COM 74965L101 13139 848758 SH SOLE 848758 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3765 363431 SH SOLE 363431 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 718 71619 SH SOLE 71619 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1574 150000 SH SOLE 150000 0 0 ROBERT HALF INTL INC COM 770323103 2456 31463 SH SOLE 31463 0 0 ROBLOX CORP CL A 771049103 8661 133595 SH SOLE 133595 0 0 ROCKET COS INC COM CL A 77311W101 32903 1425000 SH Put SOLE 1425000 0 0 ROGERS CORP COM 775133101 223 1184 SH SOLE 1184 0 0 ROKU INC COM CL A 77543R102 19517 59909 SH SOLE 59909 0 0 ROMEO POWER INC COM 776153108 165 19779 SH SOLE 19779 0 0 ROOT INC COM CL A 77664L108 4993 392231 SH SOLE 392231 0 0 ROPER TECHNOLOGIES INC COM 776696106 40376 100103 SH SOLE 100103 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 992 100000 SH SOLE 100000 0 0 ROSS STORES INC COM 778296103 27605 230211 SH SOLE 230211 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 78 119502 SH SOLE 119502 0 0 ROTOR ACQUISITION CORP COM 77879W105 2342 239005 SH SOLE 239005 0 0 ROYAL BK CDA COM 780087102 477 5173 SH SOLE 5173 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25112 640457 SH SOLE 640457 0 0 RPT REALTY SH BEN INT 74971D101 1982 173717 SH SOLE 173717 0 0 RUSH STREET INTERACTIVE INC COM 782011100 35189 2153568 SH SOLE 2153568 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2397 96519 SH SOLE 96519 0 0 RYDER SYS INC COM 783549108 19143 253043 SH SOLE 253043 0 0 S&P GLOBAL INC COM 78409V104 3529 10000 SH Call SOLE 10000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15411 887748 SH SOLE 887748 0 0 SABRE CORP COM 78573M104 1005 67830 SH SOLE 67830 0 0 SAFEHOLD INC COM 78645L100 897 12800 SH SOLE 12800 0 0 SAIA INC COM 78709Y105 31224 135416 SH SOLE 135416 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2395 47294 SH SOLE 47294 0 0 SALESFORCE COM INC COM 79466L302 10594 50000 SH Call SOLE 50000 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 68 66851 SH SOLE 66851 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1325 133702 SH SOLE 133702 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1499 150000 SH SOLE 150000 0 0 SANDERSON FARMS INC COM 800013104 26520 170243 SH SOLE 170243 0 0 SANMINA CORPORATION COM 801056102 720 17396 SH SOLE 17396 0 0 SANOFI SPONSORED ADR 80105N105 4213 50000 SH Call SOLE 50000 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 8377 309569 SH SOLE 309569 0 0 SAP SE SPON ADR 803054204 3658 29792 SH SOLE 29792 0 0 SAP SE SPON ADR 803054204 6140 50000 SH Call SOLE 50000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2825 37907 SH SOLE 37907 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16471 221000 SH Call SOLE 221000 0 0 SAVARA INC COM 805111101 24 11512 SH SOLE 11512 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15402 55491 SH SOLE 55491 0 0 SC HEALTH CORP COM CL A G78516203 3537 350900 SH SOLE 350900 0 0 SCHLUMBERGER LTD COM 806857108 2719 100000 SH Call SOLE 100000 0 0 SCHWAB CHARLES CORP COM 808513105 92291 1415940 SH SOLE 1415940 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 879 17958 SH SOLE 17958 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1189 14223 SH SOLE 14223 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 40 66666 SH SOLE 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1924 200000 SH SOLE 200000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 308 8005 SH SOLE 8005 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 80 91827 SH SOLE 91827 0 0 SCION TECH GROWTH I CL A SHS G31067104 2697 275482 SH SOLE 275482 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1992 200000 SH SOLE 200000 0 0 SCORPIO TANKERS INC SHS Y7542C130 7918 428902 SH SOLE 428902 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7181 29313 SH SOLE 29313 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 514 866250 SH SOLE 866250 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16649 1732500 SH SOLE 1732500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 332 17225 SH SOLE 17225 0 0 SEA LTD SPONSORD ADS 81141R100 14414 64571 SH SOLE 64571 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 634 17497 SH SOLE 17497 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8734 113800 SH Put SOLE 113800 0 0 SEAGEN INC COM 81181C104 5416 39000 SH Call SOLE 39000 0 0 SEAGEN INC COM 81181C104 15477 111461 SH SOLE 111461 0 0 SEAWORLD ENTMT INC COM 81282V100 3191 64241 SH SOLE 64241 0 0 SEI INVTS CO COM 784117103 1504 24691 SH SOLE 24691 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1889 38495 SH SOLE 38495 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1186 7059 SH SOLE 7059 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5133 75142 SH SOLE 75142 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1998 58666 SH SOLE 58666 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3405 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16082 472300 SH Call SOLE 472300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2697 27396 SH SOLE 27396 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2906 45383 SH SOLE 45383 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1168 14822 SH SOLE 14822 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1838 13840 SH SOLE 13840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19624 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32026 500100 SH Call SOLE 500100 0 0 SELECTIVE INS GROUP INC COM 816300107 7156 98644 SH SOLE 98644 0 0 SELECTQUOTE INC COM 816307300 2452 83097 SH SOLE 83097 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 3454 290000 SH SOLE 290000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 131 184842 SH SOLE 184842 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3593 369685 SH SOLE 369685 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2617 45155 SH SOLE 45155 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 401 27603 SH SOLE 27603 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8585 110069 SH SOLE 110069 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13446 1133687 SH SOLE 1133687 0 0 SERVICENOW INC COM 81762P102 30766 61518 SH SOLE 61518 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 366 5966 SH SOLE 5966 0 0 SESEN BIO INC COM 817763105 114 43690 SH SOLE 43690 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 288 10998 SH SOLE 10998 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1074 129122 SH SOLE 129122 0 0 SHIFT4 PMTS INC CL A 82452J109 15416 187983 SH SOLE 187983 0 0 SHOCKWAVE MED INC COM 82489T104 8274 63522 SH SOLE 63522 0 0 SHOE CARNIVAL INC COM 824889109 6807 109997 SH SOLE 109997 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 996 55760 SH SOLE 55760 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11870 52500 SH Put SOLE 52500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16483 72903 SH SOLE 72903 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 843 14195 SH SOLE 14195 0 0 SILK RD MED INC COM 82710M100 5044 99588 SH SOLE 99588 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 68 132850 SH SOLE 132850 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2577 265700 SH SOLE 265700 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 997 100600 SH SOLE 100600 0 0 SILVERGATE CAP CORP CL A 82837P408 9952 70000 SH Put SOLE 70000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2139 72094 SH SOLE 72094 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28382 249469 SH SOLE 249469 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1005 100000 SH SOLE 100000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 365 11984 SH SOLE 11984 0 0 SIMPSON MFG INC COM 829073105 3148 30350 SH SOLE 30350 0 0 SIMULATIONS PLUS INC COM 829214105 327 5165 SH SOLE 5165 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9135 1500000 SH Call SOLE 1500000 0 0 SITE CTRS CORP COM 82981J109 21331 1573109 SH SOLE 1573109 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20509 441342 SH SOLE 441342 0 0 SKECHERS U S A INC CL A 830566105 19330 463450 SH SOLE 463450 0 0 SKYWEST INC COM 830879102 525 9637 SH SOLE 9637 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 118637 2919941 SH SOLE 2919941 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 992 100000 SH SOLE 100000 0 0 SLM CORP COM 78442P106 1103 61406 SH SOLE 61406 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 921 20013 SH SOLE 20013 0 0 SMARTSHEET INC COM CL A 83200N103 1598 25000 SH Call SOLE 25000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17806 1727037 SH SOLE 1727037 0 0 SMITH & WESSON BRANDS INC COM 831754106 500 28661 SH SOLE 28661 0 0 SMUCKER J M CO COM NEW 832696405 24958 197247 SH SOLE 197247 0 0 SNOWFLAKE INC CL A 833445109 19024 82974 SH SOLE 82974 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 5060 500000 SH SOLE 500000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1990 200000 SH SOLE 200000 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 89 28606 SH SOLE 28606 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7249 136585 SH SOLE 136585 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1500 SH SOLE 1500 0 0 SOLARWINDS CORP COM 83417Q105 1924 110306 SH SOLE 110306 0 0 SONOCO PRODS CO COM 835495102 936 14787 SH SOLE 14787 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 15266 SH SOLE 15266 0 0 SOTERA HEALTH CO COM 83601L102 52657 2109653 SH SOLE 2109653 0 0 SOUTH JERSEY INDS INC COM 838518108 1915 84822 SH SOLE 84822 0 0 SOUTHERN CO COM 842587107 10719 172449 SH SOLE 172449 0 0 SOUTHERN COPPER CORP COM 84265V105 425 6266 SH SOLE 6266 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 507 7380 SH SOLE 7380 0 0 SPARTAN ACQUISITION CORP II COM 846775104 16049 1534337 SH SOLE 1534337 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2006 200000 SH SOLE 200000 0 0 SPARTANNASH CO COM 847215100 1151 58646 SH SOLE 58646 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8586 26004 SH SOLE 26004 0 0 SPDR GOLD TR GOLD SHS 78463V107 28665 179200 SH Call SOLE 179200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1823 4600 SH SOLE 4600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 407625 1028500 SH Put SOLE 1028500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1279 2686 SH SOLE 2686 0 0 SPDR SER TR AEROSPACE DEF 78464A631 311 2479 SH SOLE 2479 0 0 SPDR SER TR S&P BK ETF 78464A797 2291 44157 SH SOLE 44157 0 0 SPDR SER TR S&P METALS MNG 78464A755 2857 71569 SH SOLE 71569 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 63771 784000 SH Call SOLE 784000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1045 15756 SH SOLE 15756 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6443 72221 SH SOLE 72221 0 0 SPDR SER TR S&P REGL BKG 78464A698 6634 100000 SH Call SOLE 100000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3992 100000 SH Call SOLE 100000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3992 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 17842 200000 SH Put SOLE 200000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11259 160000 SH Put SOLE 160000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4471 91895 SH SOLE 91895 0 0 SPIRIT AIRLS INC COM 848577102 2345 63551 SH SOLE 63551 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25266 594500 SH SOLE 594500 0 0 SPLUNK INC COM 848637104 5419 40000 SH Call SOLE 40000 0 0 SPLUNK INC COM 848637104 19503 143956 SH SOLE 143956 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2722 282928 SH SOLE 282928 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 994 100000 SH SOLE 100000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20679 77174 SH SOLE 77174 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1655 22492 SH SOLE 22492 0 0 SPS COMM INC COM 78463M107 1108 11155 SH SOLE 11155 0 0 SQUARE INC CL A 852234103 13623 60000 SH Call SOLE 60000 0 0 SQUARE INC CL A 852234103 54992 242203 SH SOLE 242203 0 0 ST JOE CO COM 790148100 675 15743 SH SOLE 15743 0 0 STAG INDL INC COM 85254J102 27161 808124 SH SOLE 808124 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 65 43750 SH SOLE 43750 0 0 STAR PEAK CORP II COM CL A 855179107 2275 225000 SH SOLE 225000 0 0 STEEL DYNAMICS INC COM 858119100 36326 715635 SH SOLE 715635 0 0 STERLING BANCORP DEL COM 85917A100 12945 562336 SH SOLE 562336 0 0 STERLING CONSTR INC COM 859241101 857 36930 SH SOLE 36930 0 0 STITCH FIX INC COM CL A 860897107 2446 49383 SH SOLE 49383 0 0 STITCH FIX INC COM CL A 860897107 2477 50000 SH Call SOLE 50000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6229 162500 SH Put SOLE 162500 0 0 STORE CAP CORP COM 862121100 36165 1079538 SH SOLE 1079538 0 0 STRATEGIC ED INC COM 86272C103 211 2298 SH SOLE 2298 0 0 STRIDE INC COM 86333M108 324 10761 SH SOLE 10761 0 0 STURM RUGER & CO INC COM 864159108 2570 38902 SH SOLE 38902 0 0 SUMO LOGIC INC COM 86646P103 267 14141 SH SOLE 14141 0 0 SUN CMNTYS INC COM 866674104 98953 659514 SH SOLE 659514 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2573 75060 SH SOLE 75060 0 0 SUNCOR ENERGY INC NEW COM 867224107 26108 1248966 SH SOLE 1248966 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7285 178470 SH SOLE 178470 0 0 SUNPOWER CORP COM 867652406 3802 113656 SH SOLE 113656 0 0 SUNRUN INC COM 86771W105 14523 240130 SH SOLE 240130 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1110 89065 SH SOLE 89065 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2008 200000 SH SOLE 200000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1490 150000 SH SOLE 150000 0 0 SVB FINANCIAL GROUP COM 78486Q101 7271 14728 SH SOLE 14728 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 83 40000 SH SOLE 40000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2042 200000 SH SOLE 200000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 983 100000 SH SOLE 100000 0 0 SYNCHRONY FINANCIAL COM 87165B103 4485 110300 SH SOLE 110300 0 0 SYNEOS HEALTH INC CL A 87166B102 14887 196273 SH SOLE 196273 0 0 SYNOPSYS INC COM 871607107 42394 171097 SH SOLE 171097 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1965 42943 SH SOLE 42943 0 0 SYSCO CORP COM 871829107 2532 32161 SH SOLE 32161 0 0 T2 BIOSYSTEMS INC COM 89853L104 29 18104 SH SOLE 18104 0 0 TABULA RASA HEALTHCARE INC COM 873379101 350 7597 SH SOLE 7597 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1978 200000 SH SOLE 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29350 50000 SH Put SOLE 50000 0 0 TALEND S A ADS 874224207 29381 461674 SH SOLE 461674 0 0 TARGET CORP COM 87612E106 162130 818551 SH SOLE 818551 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 116 200000 SH SOLE 200000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3896 400000 SH SOLE 400000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 311 10091 SH SOLE 10091 0 0 TC ENERGY CORP COM 87807B107 208 4544 SH SOLE 4544 0 0 TCF FINL CORP COM 872307103 44097 949129 SH SOLE 949129 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32785 253927 SH SOLE 253927 0 0 TECK RESOURCES LTD CL B 878742204 282 14691 SH SOLE 14691 0 0 TELADOC HEALTH INC COM 87918A105 14530 79947 SH SOLE 79947 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 175 31705 SH SOLE 31705 0 0 TELEFONICA S A SPONSORED ADR 879382208 78 17154 SH SOLE 17154 0 0 TELOS CORP MD COM 87969B101 9761 257416 SH SOLE 257416 0 0 TENABLE HLDGS INC COM 88025T102 2444 67552 SH SOLE 67552 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6447 314651 SH SOLE 314651 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 294 5650 SH SOLE 5650 0 0 TERADYNE INC COM 880770102 3706 30456 SH SOLE 30456 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 509 10684 SH SOLE 10684 0 0 TESLA INC COM 88160R101 8015 12000 SH Call SOLE 12000 0 0 TETRA TECH INC NEW COM 88162G103 3888 28650 SH SOLE 28650 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 74 30663 SH SOLE 30663 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3723 52500 SH Call SOLE 52500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9638 135896 SH SOLE 135896 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1133 713 SH SOLE 713 0 0 TEXTRON INC COM 883203101 10836 193227 SH SOLE 193227 0 0 TFI INTL INC COM 87241L109 238 3173 SH SOLE 3173 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 111 184594 SH SOLE 184594 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3655 369189 SH SOLE 369189 0 0 THE AARONS COMPANY INC COM 00258W108 866 33717 SH SOLE 33717 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1248 125000 SH SOLE 125000 0 0 THE TRADE DESK INC COM CL A 88339J105 3829 5875 SH SOLE 5875 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18838 41277 SH SOLE 41277 0 0 THOMSON REUTERS CORP. COM NEW 884903709 234 2671 SH SOLE 2671 0 0 THREDUP INC CL A 88556E102 1097 47000 SH SOLE 47000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 329 150000 SH SOLE 150000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2839 272503 SH SOLE 272503 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1484 150000 SH SOLE 150000 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2505 250000 SH SOLE 250000 0 0 TITAN INTL INC ILL COM 88830M102 135 14549 SH SOLE 14549 0 0 TIVITY HEALTH INC COM 88870R102 509 22805 SH SOLE 22805 0 0 TJX COS INC NEW COM 872540109 55929 845480 SH SOLE 845480 0 0 T-MOBILE US INC COM 872590104 25724 205317 SH SOLE 205317 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 45 34835 SH SOLE 34835 0 0 TOOTSIE ROLL INDS INC COM 890516107 999 30153 SH SOLE 30153 0 0 TOPBUILD CORP COM 89055F103 11722 55973 SH SOLE 55973 0 0 TOTAL SE SPONSORED ADS 89151E109 6225 133753 SH SOLE 133753 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 281 1800 SH SOLE 1800 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 255 13000 SH SOLE 13000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 67 49395 SH SOLE 49395 0 0 TPG RE FIN TR INC COM 87266M107 8648 772164 SH SOLE 772164 0 0 TPI COMPOSITES INC COM 87266J104 200 3545 SH SOLE 3545 0 0 TRACTOR SUPPLY CO COM 892356106 19067 107674 SH SOLE 107674 0 0 TRADEWEB MKTS INC CL A 892672106 17534 236949 SH SOLE 236949 0 0 TRANSDIGM GROUP INC COM 893641100 72122 122674 SH SOLE 122674 0 0 TRAVELERS COMPANIES INC COM 89417E109 15899 105712 SH SOLE 105712 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 194 129314 SH SOLE 129314 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3864 387942 SH SOLE 387942 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4441 425000 SH SOLE 425000 0 0 TREEHOUSE FOODS INC COM 89469A104 349 6672 SH SOLE 6672 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 164 228310 SH SOLE 228310 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4479 456621 SH SOLE 456621 0 0 TREVENA INC COM 89532E109 70 39260 SH SOLE 39260 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3015 300000 SH SOLE 300000 0 0 TRINET GROUP INC COM 896288107 1072 13749 SH SOLE 13749 0 0 TRINITY INDS INC COM 896522109 2645 92831 SH SOLE 92831 0 0 TRINSEO S A SHS L9340P101 12991 204036 SH SOLE 204036 0 0 TRIP COM GROUP LTD ADS 89677Q107 11889 300000 SH Call SOLE 300000 0 0 TRIP COM GROUP LTD ADS 89677Q107 37673 950622 SH SOLE 950622 0 0 TRIPADVISOR INC COM 896945201 6162 114565 SH SOLE 114565 0 0 TRITON INTL LTD CL A G9078F107 2993 54434 SH SOLE 54434 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 12124 662505 SH SOLE 662505 0 0 TS INNOVATION ACQUISITN CORP COM CL A 87284T100 10552 971622 SH SOLE 971622 0 0 TTM TECHNOLOGIES INC COM 87305R109 1701 117277 SH SOLE 117277 0 0 TUPPERWARE BRANDS CORP COM 899896104 1375 52052 SH SOLE 52052 0 0 TURTLE BEACH CORP COM NEW 900450206 332 12455 SH SOLE 12455 0 0 TUTOR PERINI CORP COM 901109108 709 37406 SH SOLE 37406 0 0 TWILIO INC CL A 90138F102 28667 84128 SH SOLE 84128 0 0 TWITTER INC COM 90184L102 24628 387045 SH SOLE 387045 0 0 TWO COM CL A G9152V101 1493 150000 SH SOLE 150000 0 0 UBER TECHNOLOGIES INC COM 90353T100 17751 325641 SH SOLE 325641 0 0 UBIQUITI INC COM 90353W103 14020 47000 SH Put SOLE 47000 0 0 ULTA BEAUTY INC COM 90384S303 47318 153048 SH SOLE 153048 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 525 4612 SH SOLE 4612 0 0 UNDER ARMOUR INC CL C 904311206 25797 1397434 SH SOLE 1397434 0 0 UNIFIRST CORP MASS COM 904708104 274 1226 SH SOLE 1226 0 0 UNISYS CORP COM NEW 909214306 1517 59670 SH SOLE 59670 0 0 UNITED AIRLS HLDGS INC COM 910047109 1144 19881 SH SOLE 19881 0 0 UNITED AIRLS HLDGS INC COM 910047109 3452 60000 SH Call SOLE 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55381 325788 SH SOLE 325788 0 0 UNITED RENTALS INC COM 911363109 14493 44009 SH SOLE 44009 0 0 UNITED STATES STL CORP NEW COM 912909108 3926 150000 SH Call SOLE 150000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2051 12263 SH SOLE 12263 0 0 UNITY SOFTWARE INC COM 91332U101 454 4528 SH SOLE 4528 0 0 UNIVERSAL CORP VA COM 913456109 208 3533 SH SOLE 3533 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 873 6544 SH SOLE 6544 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3512 210936 SH SOLE 210936 0 0 US BANCORP DEL COM NEW 902973304 9679 175000 SH Call SOLE 175000 0 0 US BANCORP DEL COM NEW 902973304 52000 940148 SH SOLE 940148 0 0 US FOODS HLDG CORP COM 912008109 3177 83329 SH SOLE 83329 0 0 USA TECHNOLOGIES INC COM 90328S500 232 19753 SH SOLE 19753 0 0 USANA HEALTH SCIENCES INC COM 90328M107 429 4400 SH SOLE 4400 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1005 100000 SH SOLE 100000 0 0 UTZ BRANDS INC COM CL A 918090101 257 10371 SH SOLE 10371 0 0 VAIL RESORTS INC COM 91879Q109 13756 47166 SH SOLE 47166 0 0 VALE S A SPONSORED ADS 91912E105 1558 89664 SH SOLE 89664 0 0 VALERO ENERGY CORP COM 91913Y100 3580 50000 SH Call SOLE 50000 0 0 VALERO ENERGY CORP COM 91913Y100 34146 476905 SH SOLE 476905 0 0 VALLEY NATL BANCORP COM 919794107 4910 357376 SH SOLE 357376 0 0 VALMONT INDS INC COM 920253101 2193 9227 SH SOLE 9227 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 97420 400000 SH Call SOLE 400000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3250 100000 SH Call SOLE 100000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70630 290000 SH Put SOLE 290000 0 0 VAREX IMAGING CORP COM 92214X106 277 13525 SH SOLE 13525 0 0 VARIAN MED SYS INC COM 92220P105 83540 473233 SH SOLE 473233 0 0 VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 111 88261 SH SOLE 88261 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 4378 441306 SH SOLE 441306 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1485 150000 SH SOLE 150000 0 0 VEECO INSTRS INC DEL COM 922417100 322 15523 SH SOLE 15523 0 0 VELODYNE LIDAR INC COM 92259F101 758 66499 SH SOLE 66499 0 0 VENTAS INC COM 92276F100 35608 667562 SH SOLE 667562 0 0 VEONEER INC COM 92336X109 353 14407 SH SOLE 14407 0 0 VERA BRADLEY INC COM 92335C106 523 51772 SH SOLE 51772 0 0 VERINT SYS INC COM 92343X100 8459 185945 SH SOLE 185945 0 0 VERISK ANALYTICS INC COM 92345Y106 12270 69446 SH SOLE 69446 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23366 1168293 SH SOLE 1168293 0 0 VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 416 200000 SH SOLE 200000 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 4469 386917 SH SOLE 386917 0 0 VIACOMCBS INC CL B 92556H206 2255 50000 SH Call SOLE 50000 0 0 VIACOMCBS INC CL B 92556H206 8772 194504 SH SOLE 194504 0 0 VIAD CORP COM NEW 92552R406 7484 179248 SH SOLE 179248 0 0 VIATRIS INC COM 92556V106 11416 817211 SH SOLE 817211 0 0 VIAVI SOLUTIONS INC COM 925550105 313 19968 SH SOLE 19968 0 0 VICI PPTYS INC COM 925652109 634 22461 SH SOLE 22461 0 0 VICOR CORP COM 925815102 1682 19786 SH SOLE 19786 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10451 350000 SH Call SOLE 350000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47273 1583141 SH SOLE 1583141 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1998 119576 SH SOLE 119576 0 0 VIRNETX HLDG CORP COM 92823T108 634 113820 SH SOLE 113820 0 0 VIRTU FINL INC CL A 928254101 6006 193418 SH SOLE 193418 0 0 VIRTU FINL INC CL A 928254101 8151 262500 SH Put SOLE 262500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 10297 43724 SH SOLE 43724 0 0 VISA INC COM CL A 92826C839 5293 25000 SH Call SOLE 25000 0 0 VISA INC COM CL A 92826C839 115085 543548 SH SOLE 543548 0 0 VISTA OUTDOOR INC COM 928377100 2654 82744 SH SOLE 82744 0 0 VIZIO HLDG CORP CL A COM 92858V101 5830 240394 SH SOLE 240394 0 0 VONTIER CORPORATION COM 928881101 21050 695404 SH SOLE 695404 0 0 VORNADO RLTY TR SH BEN INT 929042109 43390 955927 SH SOLE 955927 0 0 VOYA FINANCIAL INC COM 929089100 21539 338444 SH SOLE 338444 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100000 SH SOLE 100000 0 0 VROOM INC COM 92918V109 253 6500 SH Call SOLE 6500 0 0 VROOM INC COM 92918V109 16262 417078 SH SOLE 417078 0 0 VULCAN MATLS CO COM 929160109 63092 373876 SH SOLE 373876 0 0 VUZIX CORP COM NEW 92921W300 208 8182 SH SOLE 8182 0 0 W & T OFFSHORE INC COM 92922P106 374 104284 SH SOLE 104284 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5697 165957 SH SOLE 165957 0 0 WARRIOR MET COAL INC COM 93627C101 4144 241886 SH SOLE 241886 0 0 WASHINGTON FED INC COM 938824109 981 31841 SH SOLE 31841 0 0 WASTE CONNECTIONS INC COM 94106B101 47843 443072 SH SOLE 443072 0 0 WATERS CORP COM 941848103 2095 7373 SH SOLE 7373 0 0 WD-40 CO COM 929236107 506 1654 SH SOLE 1654 0 0 WEIS MKTS INC COM 948849104 716 12671 SH SOLE 12671 0 0 WELBILT INC COM 949090104 1142 70255 SH SOLE 70255 0 0 WELLS FARGO CO NEW COM 949746101 27349 700000 SH Put SOLE 700000 0 0 WELLS FARGO CO NEW COM 949746101 42000 1075000 SH Call SOLE 1075000 0 0 WELLS FARGO CO NEW COM 949746101 189625 4853470 SH SOLE 4853470 0 0 WEST FRASER TIMBER CO LTD COM 952845105 19423 269969 SH SOLE 269969 0 0 WESTAMERICA BANCORPORATION COM 957090103 541 8621 SH SOLE 8621 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8264 87500 SH Put SOLE 87500 0 0 WESTERN DIGITAL CORP. COM 958102105 14592 218600 SH Call SOLE 218600 0 0 WESTERN DIGITAL CORP. COM 958102105 59372 889465 SH SOLE 889465 0 0 WESTLAKE CHEM CORP COM 960413102 46223 520585 SH SOLE 520585 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18863 493669 SH SOLE 493669 0 0 WHIRLPOOL CORP COM 963320106 3133 14220 SH SOLE 14220 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4773 4281 SH SOLE 4281 0 0 WHITESTONE REIT COM 966084204 3123 321919 SH SOLE 321919 0 0 WIDEOPENWEST INC COM 96758W101 289 21233 SH SOLE 21233 0 0 WILEY JOHN & SONS INC CL A 968223206 855 15769 SH SOLE 15769 0 0 WILLIAMS COS INC COM 969457100 9283 391859 SH SOLE 391859 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7220 260188 SH SOLE 260188 0 0 WINNEBAGO INDS INC COM 974637100 774 10085 SH SOLE 10085 0 0 WINTRUST FINL CORP COM 97650W108 21232 280100 SH Put SOLE 280100 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 89 14023 SH SOLE 14023 0 0 WISDOMTREE INVTS INC COM 97717P104 218 34843 SH SOLE 34843 0 0 WIX COM LTD SHS M98068105 22469 80469 SH SOLE 80469 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1026 26775 SH SOLE 26775 0 0 WOODWARD INC COM 980745103 16863 139787 SH SOLE 139787 0 0 WORKHORSE GROUP INC COM NEW 98138J206 3615 262500 SH Put SOLE 262500 0 0 WORKIVA INC COM CL A 98139A105 4428 50173 SH SOLE 50173 0 0 WORLD ACCEP CORPORATION COM 981419104 602 4636 SH SOLE 4636 0 0 WORLD FUEL SVCS CORP COM 981475106 352 9996 SH SOLE 9996 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 806 14856 SH SOLE 14856 0 0 WORTHINGTON INDS INC COM 981811102 361 5385 SH SOLE 5385 0 0 WP CAREY INC COM 92936U109 10301 145579 SH SOLE 145579 0 0 WW INTL INC COM 98262P101 6705 214347 SH SOLE 214347 0 0 WYNN RESORTS LTD COM 983134107 6655 53086 SH SOLE 53086 0 0 XCEL ENERGY INC COM 98389B100 1111 16700 SH SOLE 16700 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 782 32216 SH SOLE 32216 0 0 XILINX INC COM 983919101 132840 1072151 SH SOLE 1072151 0 0 XL FLEET CORP COM CL A 9837FR100 127 14116 SH SOLE 14116 0 0 XPENG INC ADS 98422D105 12564 344132 SH SOLE 344132 0 0 XPERI HOLDING CORP COM 98390M103 568 26105 SH SOLE 26105 0 0 XPO LOGISTICS INC COM 983793100 48194 390871 SH SOLE 390871 0 0 YAMANA GOLD INC COM 98462Y100 3470 799617 SH SOLE 799617 0 0 YANDEX N V SHS CLASS A N97284108 19719 307817 SH SOLE 307817 0 0 YATSEN HLDG LTD ADS 985194109 5284 427872 SH SOLE 427872 0 0 YELP INC CL A 985817105 746 19124 SH SOLE 19124 0 0 YETI HLDGS INC COM 98585X104 5128 71010 SH SOLE 71010 0 0 YEXT INC COM 98585N106 1229 84870 SH SOLE 84870 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 4564 463356 SH SOLE 463356 0 0 YUM CHINA HLDGS INC COM 98850P109 6165 104128 SH SOLE 104128 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3241 25000 SH Call SOLE 25000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6277 48417 SH SOLE 48417 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 37384 233532 SH SOLE 233532 0 0 ZIX CORP COM 98974P100 626 82890 SH SOLE 82890 0 0 ZIX CORP COM 98974P100 4535 600700 SH Call SOLE 600700 0 0 ZOETIS INC CL A 98978V103 112597 714993 SH SOLE 714993 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 36 50000 SH SOLE 50000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1470 150000 SH SOLE 150000 0 0 ZYNEX INC COM 98986M103 875 57316 SH SOLE 57316 0 0