0000950123-21-011220.txt : 20210816 0000950123-21-011220.hdr.sgml : 20210816 20210816120110 ACCESSION NUMBER: 0000950123-21-011220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175889 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 06-30-2021 06-30-2021 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 08-13-2021 0 1910 21118960 false INFORMATION TABLE 2 5465.xml INFORMATION TABLE FOR FORM 13F 1STDIBS COM INC COM 320551104 897 25761 SH SOLE 25761 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2772 120798 SH SOLE 120798 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 52 50000 SH SOLE 50000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 971 100000 SH SOLE 100000 0 0 2U INC COM 90214J101 296 7108 SH SOLE 7108 0 0 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 214 235626 SH SOLE 235626 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 4571 471253 SH SOLE 471253 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 98 78690 SH SOLE 78690 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 2328 236071 SH SOLE 236071 0 0 AAON INC COM PAR $0.004 000360206 3497 55874 SH SOLE 55874 0 0 AAR CORP COM 000361105 15616 402987 SH SOLE 402987 0 0 ABB LTD SPONSORED ADR 000375204 1036 30490 SH SOLE 30490 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1003474 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3184 338682 SH SOLE 338682 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 762 11400 SH Call SOLE 11400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 855 12800 SH Put SOLE 12800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7656 114582 SH SOLE 114582 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16688 729041 SH SOLE 729041 0 0 BROADCOM INC COM 11135F101 954 2000 SH Call SOLE 2000 0 0 BROADCOM INC COM 11135F101 1192 2500 SH Put SOLE 2500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46946 290631 SH SOLE 290631 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8085 158600 SH Call SOLE 158600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10196 200000 SH Put SOLE 200000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10419 204374 SH SOLE 204374 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 360 4772 SH SOLE 4772 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 211 11190 SH SOLE 11190 0 0 BROOKS AUTOMATION INC NEW COM 114340102 7146 75000 SH Put SOLE 75000 0 0 BROOKS AUTOMATION INC NEW COM 114340102 22051 231437 SH SOLE 231437 0 0 BROWN & BROWN INC COM 115236101 64305 1210103 SH SOLE 1210103 0 0 BRP INC COM SUN VTG 05577W200 24832 317342 SH SOLE 317342 0 0 BUCKLE INC COM 118440106 4541 91277 SH SOLE 91277 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6290 147437 SH SOLE 147437 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 7155 726444 SH SOLE 726444 0 0 BURLINGTON STORES INC COM 122017106 62039 192674 SH SOLE 192674 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33846 361333 SH SOLE 361333 0 0 CABOT OIL & GAS CORP COM 127097103 8730 500000 SH Call SOLE 500000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 958 7000 SH Call SOLE 7000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1095 8000 SH Put SOLE 8000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 86315 831949 SH SOLE 831949 0 0 CAL MAINE FOODS INC COM NEW 128030202 3292 90922 SH SOLE 90922 0 0 CALAVO GROWERS INC COM 128246105 399 6291 SH SOLE 6291 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 710 12791 SH SOLE 12791 0 0 CALLAWAY GOLF CO COM 131193104 10926 323921 SH SOLE 323921 0 0 CALLON PETE CO DEL COM 13123X508 904 15668 SH SOLE 15668 0 0 CAMBIUM NETWORKS CORP SHS G17766109 11255 232786 SH SOLE 232786 0 0 CAMPBELL SOUP CO COM 134429109 24347 534036 SH SOLE 534036 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 267 6520 SH SOLE 6520 0 0 CANAAN INC SPONSORED ADS 134748102 2740 336186 SH SOLE 336186 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4589 104907 SH SOLE 104907 0 0 CANADIAN IMP BK COMM COM 136069101 336 2952 SH SOLE 2952 0 0 CANADIAN NAT RES LTD COM 136385101 1490 41072 SH SOLE 41072 0 0 CANADIAN NATL RY CO COM 136375102 4764 45147 SH SOLE 45147 0 0 CANADIAN NATL RY CO COM 136375102 13454 127500 SH Call SOLE 127500 0 0 CANADIAN PAC RY LTD COM 13645T100 40378 525000 SH Put SOLE 525000 0 0 CANNAE HLDGS INC COM 13765N107 11429 337052 SH SOLE 337052 0 0 CANO HEALTH INC COM CL A 13781Y103 18649 1541263 SH SOLE 1541263 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 997 100000 SH SOLE 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 12739 223140 SH SOLE 223140 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2133 50000 SH Call SOLE 50000 0 0 CAREDX INC COM 14167L103 23004 251354 SH SOLE 251354 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 486 300100 SH SOLE 300100 0 0 CARLOTZ INC COM CL A 142552108 110 20113 SH SOLE 20113 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 141 153468 SH SOLE 153468 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4466 460405 SH SOLE 460405 0 0 CARPARTS COM INC COM 14427M107 877 43094 SH SOLE 43094 0 0 CARVANA CO CL A 146869102 10553 34963 SH SOLE 34963 0 0 CASELLA WASTE SYS INC CL A 147448104 1434 22612 SH SOLE 22612 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 107 40538 SH SOLE 40538 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 753 75000 SH SOLE 75000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1449 150000 SH SOLE 150000 0 0 CATHAY GEN BANCORP COM 149150104 6280 159557 SH SOLE 159557 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11026 92613 SH SOLE 92613 0 0 CBRE GROUP INC CL A 12504L109 9630 112327 SH SOLE 112327 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 64 50000 SH SOLE 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2445 250000 SH SOLE 250000 0 0 CDK GLOBAL INC COM 12508E101 999 20101 SH SOLE 20101 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 381 22627 SH SOLE 22627 0 0 CELANESE CORP DEL COM 150870103 517 3408 SH SOLE 3408 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1170 15375 SH SOLE 15375 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22365 2662510 SH SOLE 2662510 0 0 CENOVUS ENERGY INC COM 15135U109 5430 567411 SH SOLE 567411 0 0 CENTENE CORP DEL COM 15135B101 13703 187894 SH SOLE 187894 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 93 10805 SH SOLE 10805 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 1489 150386 SH SOLE 150386 0 0 CERNER CORP COM 156782104 9140 116939 SH SOLE 116939 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 122 108225 SH SOLE 108225 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 3146 324675 SH SOLE 324675 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 25 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 974 100000 SH SOLE 100000 0 0 CHANGE HEALTHCARE INC COM 15912K100 3433 149004 SH SOLE 149004 0 0 CHANNELADVISOR CORP COM 159179100 447 18231 SH SOLE 18231 0 0 CHATHAM LODGING TR COM 16208T102 8415 653835 SH SOLE 653835 0 0 CHEESECAKE FACTORY INC COM 163072101 17456 322186 SH SOLE 322186 0 0 CHEGG INC COM 163092109 9209 110799 SH SOLE 110799 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4752 54782 SH SOLE 54782 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5282 101741 SH SOLE 101741 0 0 CHESAPEAKE UTILS CORP COM 165303108 743 6178 SH SOLE 6178 0 0 CHILDRENS PL INC NEW COM 168905107 4337 46609 SH SOLE 46609 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 620 400 SH Put SOLE 400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 775 500 SH Call SOLE 500 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01/29/202 187171111 42 30000 SH SOLE 30000 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1481 150000 SH SOLE 150000 0 0 CLOROX CO DEL COM 189054109 26260 145960 SH SOLE 145960 0 0 CLOUDERA INC COM 18914U100 49663 3131325 SH SOLE 3131325 0 0 CLOUDFLARE INC CL A COM 18915M107 2374 22426 SH SOLE 22426 0 0 CMC MATERIALS INC COM 12571T100 20020 132809 SH SOLE 132809 0 0 CME GROUP INC COM 12572Q105 74712 351287 SH SOLE 351287 0 0 CMS ENERGY CORP COM 125896100 8590 145398 SH SOLE 145398 0 0 CNA FINL CORP COM 126117100 6946 152697 SH SOLE 152697 0 0 CNH INDL N V SHS N20944109 55941 3345774 SH SOLE 3345774 0 0 CNX RES CORP COM 12653C108 3709 271554 SH SOLE 271554 0 0 COCA COLA CONS INC COM 191098102 1205 2997 SH SOLE 2997 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23833 401773 SH SOLE 401773 0 0 COEUR MNG INC COM NEW 192108504 4440 500000 SH Call SOLE 500000 0 0 COEUR MNG INC COM NEW 192108504 5070 570962 SH SOLE 570962 0 0 COGNEX CORP COM 192422103 33724 401239 SH SOLE 401239 0 0 COHERENT INC COM 192479103 15860 60000 SH Put SOLE 60000 0 0 COHERENT INC COM 192479103 129962 491646 SH SOLE 491646 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2337 237267 SH SOLE 237267 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 659 2600 SH SOLE 2600 0 0 COLICITY INC *W EXP 02/24/202 194170114 31 20000 SH SOLE 20000 0 0 COLICITY INC COM CL A 194170106 975 100000 SH SOLE 100000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 886 7914 SH SOLE 7914 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 37 35000 SH SOLE 35000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1709 175000 SH SOLE 175000 0 0 COLUMBIA BKG SYS INC COM 197236102 1521 39450 SH SOLE 39450 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 28518 1639893 SH SOLE 1639893 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 914 9297 SH SOLE 9297 0 0 COMCAST CORP NEW CL A 20030N101 570 10000 SH Call SOLE 10000 0 0 COMCAST CORP NEW CL A 20030N101 627 11000 SH Put SOLE 11000 0 0 COMCAST CORP NEW CL A 20030N101 52262 916553 SH SOLE 916553 0 0 COMERICA INC COM 200340107 27658 387699 SH SOLE 387699 0 0 COMFORT SYS USA INC COM 199908104 882 11194 SH SOLE 11194 0 0 COMMERCIAL METALS CO COM 201723103 930 30262 SH SOLE 30262 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9473 444525 SH SOLE 444525 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 347 22491 SH SOLE 22491 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2954 62238 SH SOLE 62238 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 79 13617 SH SOLE 13617 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 96 10961 SH SOLE 10961 0 0 COMPASS INC CL A 20464U100 260 19807 SH SOLE 19807 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 76 50000 SH SOLE 50000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1964 200000 SH SOLE 200000 0 0 CONCENTRIX CORP COM 20602D101 3233 20103 SH SOLE 20103 0 0 CONFLUENT INC CLASS A COM 20717M103 4024 84709 SH SOLE 84709 0 0 CONNS INC COM 208242107 218 8539 SH SOLE 8539 0 0 CONOCOPHILLIPS COM 20825C104 26987 443140 SH SOLE 443140 0 0 CONSOLIDATED EDISON INC COM 209115104 11956 166707 SH SOLE 166707 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1469 150000 SH SOLE 150000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82968 354730 SH SOLE 354730 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 21621 639674 SH SOLE 639674 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 25238 746700 SH Put SOLE 746700 0 0 CONTEXTLOGIC INC COM CL A 21077C107 258 19574 SH SOLE 19574 0 0 CONTINENTAL RES INC COM 212015101 26884 706905 SH SOLE 706905 0 0 CONX CORP COM CL A 212873103 271 27514 SH SOLE 27514 0 0 COPA HOLDINGS SA CL A P31076105 3968 52678 SH SOLE 52678 0 0 COPART INC COM 217204106 59936 454644 SH SOLE 454644 0 0 CORE LABORATORIES N V COM N22717107 603 15469 SH SOLE 15469 0 0 CORESITE RLTY CORP COM 21870Q105 16433 122084 SH SOLE 122084 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 152 126502 SH SOLE 126502 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3696 379506 SH SOLE 379506 0 0 CORNING INC COM 219350105 7158 175000 SH Put SOLE 175000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1142 40798 SH SOLE 40798 0 0 CORSAIR GAMING INC COM 22041X102 8259 248095 SH SOLE 248095 0 0 CORVEL CORP COM 221006109 251 1869 SH SOLE 1869 0 0 COSTAR GROUP INC COM 22160N109 43088 520261 SH SOLE 520261 0 0 COTY INC COM CL A 222070203 3467 371156 SH SOLE 371156 0 0 COUPA SOFTWARE INC COM 22266L106 3072 11722 SH SOLE 11722 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 18 20263 SH SOLE 20263 0 0 CRANE CO COM 224399105 3210 34755 SH SOLE 34755 0 0 CRH PLC ADR 12626K203 1877 36925 SH SOLE 36925 0 0 CROCS INC COM 227046109 2913 25000 SH Put SOLE 25000 0 0 CROCS INC COM 227046109 21799 187087 SH SOLE 187087 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20759 82602 SH SOLE 82602 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 199 20621 SH SOLE 20621 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 112 11300 SH SOLE 11300 0 0 CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 99 93109 SH SOLE 93109 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 2709 279329 SH SOLE 279329 0 0 CSG SYS INTL INC COM 126349109 856 18135 SH SOLE 18135 0 0 CSX CORP COM 126408103 3208 100000 SH Call SOLE 100000 0 0 CSX CORP COM 126408103 28502 888452 SH SOLE 888452 0 0 CUBESMART COM 229663109 21494 464027 SH SOLE 464027 0 0 CUREVAC N V COM N2451R105 11463 156000 SH Put SOLE 156000 0 0 CURTISS WRIGHT CORP COM 231561101 215 1813 SH SOLE 1813 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 27495 1573847 SH SOLE 1573847 0 0 CUSTOMERS BANCORP INC COM 23204G100 865 22191 SH SOLE 22191 0 0 CVB FINL CORP COM 126600105 1021 49566 SH SOLE 49566 0 0 CVRX INC COM 126638105 700 25000 SH SOLE 25000 0 0 CVS HEALTH CORP COM 126650100 743 8900 SH Call SOLE 8900 0 0 CVS HEALTH CORP COM 126650100 834 10000 SH Put SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 15824 189649 SH SOLE 189649 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19974 153328 SH SOLE 153328 0 0 CYRUSONE INC COM 23283R100 32312 451787 SH SOLE 451787 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 64 10059 SH SOLE 10059 0 0 D R HORTON INC COM 23331A109 587 6500 SH Call SOLE 6500 0 0 D R HORTON INC COM 23331A109 633 7000 SH Put SOLE 7000 0 0 D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 243 146663 SH SOLE 146663 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 997 100000 SH SOLE 100000 0 0 DADA NEXUS LTD ADS 23344D108 3614 124573 SH SOLE 124573 0 0 DANA INC COM 235825205 14035 590695 SH SOLE 590695 0 0 DANAHER CORPORATION COM 235851102 778 2900 SH Call SOLE 2900 0 0 DANAHER CORPORATION COM 235851102 832 3100 SH Put SOLE 3100 0 0 DANAHER CORPORATION COM 235851102 6958 25928 SH SOLE 25928 0 0 DARLING INGREDIENTS INC COM 237266101 20751 307415 SH SOLE 307415 0 0 DATADOG INC CL A COM 23804L103 2082 20000 SH Call SOLE 20000 0 0 DATADOG INC CL A COM 23804L103 14570 139990 SH SOLE 139990 0 0 DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 198 135728 SH SOLE 135728 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 2019 204541 SH SOLE 204541 0 0 DECKERS OUTDOOR CORP COM 243537107 5383 14015 SH SOLE 14015 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 91 100000 SH SOLE 100000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1936 200000 SH SOLE 200000 0 0 DEERE & CO COM 244199105 1764 5000 SH Call SOLE 5000 0 0 DEERE & CO COM 244199105 17007 48217 SH SOLE 48217 0 0 DELL TECHNOLOGIES INC CL C 24703L202 44492 446390 SH SOLE 446390 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17407 402373 SH SOLE 402373 0 0 DELUXE CORP COM 248019101 1250 26158 SH SOLE 26158 0 0 DENALI THERAPEUTICS INC COM 24823R105 7996 101934 SH SOLE 101934 0 0 DENTSPLY SIRONA INC COM 24906P109 88349 1396602 SH SOLE 1396602 0 0 DERMTECH INC COM 24984K105 278 6679 SH SOLE 6679 0 0 DESKTOP METAL INC COM CL A 25058X105 3246 282223 SH SOLE 282223 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2700 206444 SH SOLE 206444 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 30 33333 SH SOLE 33333 0 0 DHB CAPITAL CORP CL A COM 23291W109 975 100000 SH SOLE 100000 0 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SVCS COM 254709108 37037 313100 SH SOLE 313100 0 0 DISCOVERY INC COM SER A 25470F104 13877 452300 SH Put SOLE 452300 0 0 DISCOVERY INC COM SER A 25470F104 39228 1278623 SH SOLE 1278623 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 13956 779242 SH SOLE 779242 0 0 DMC GLOBAL INC COM 23291C103 468 8329 SH SOLE 8329 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 284 200000 SH SOLE 200000 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 9770 1000000 SH SOLE 1000000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 448 4563 SH SOLE 4563 0 0 DOLLAR GEN CORP NEW COM 256677105 563 2600 SH Call SOLE 2600 0 0 DOLLAR GEN CORP NEW COM 256677105 628 2900 SH Put SOLE 2900 0 0 DOMINOS PIZZA INC COM 25754A201 44426 95234 SH SOLE 95234 0 0 DOMTAR CORP COM NEW 257559203 12376 225185 SH SOLE 225185 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 271 8201 SH SOLE 8201 0 0 DOORDASH INC CL A 25809K105 10205 57224 SH SOLE 57224 0 0 DORIAN LPG LTD SHS USD Y2106R110 571 40458 SH SOLE 40458 0 0 DORMAN PRODS INC COM 258278100 470 4535 SH SOLE 4535 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4784 699485 SH SOLE 699485 0 0 DOXIMITY INC CL A 26622P107 6105 104890 SH SOLE 104890 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 968 750000 SH SOLE 750000 0 0 DPCM CAP INC COM CL A 23344P101 4940 500000 SH SOLE 500000 0 0 DRAFTKINGS INC COM CL A 26142R104 4021 77084 SH SOLE 77084 0 0 DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 402 200000 SH SOLE 200000 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 3937 395251 SH SOLE 395251 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1250 125000 SH SOLE 125000 0 0 DRIL-QUIP INC COM 262037104 573 16945 SH SOLE 16945 0 0 DROPBOX INC CL A 26210C104 10500 346436 SH SOLE 346436 0 0 DTE ENERGY CO COMMON STOCK 233331115 3179 28616 SH SOLE 28616 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 5405 124216 SH SOLE 124216 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 630 28575 SH SOLE 28575 0 0 DULUTH HLDGS INC COM CL B 26443V101 228 11054 SH SOLE 11054 0 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ACQUISITION CORP CLASS A ORD SHS G3728Y103 1463 150000 SH SOLE 150000 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 47 37500 SH SOLE 37500 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1464 150000 SH SOLE 150000 0 0 FTC SOLAR INC COM 30320C103 844 63410 SH SOLE 63410 0 0 FTI CONSULTING INC COM 302941109 2397 17547 SH SOLE 17547 0 0 FULL HSE RESORTS INC COM 359678109 712 71608 SH SOLE 71608 0 0 FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 350 250000 SH SOLE 250000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 33 33333 SH SOLE 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 967 100000 SH SOLE 100000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 543 3033 SH SOLE 3033 0 0 G III APPAREL GROUP LTD COM 36237H101 1726 52533 SH SOLE 52533 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2503 250000 SH SOLE 250000 0 0 GALAPAGOS NV SPON ADR 36315X101 1241 18020 SH SOLE 18020 0 0 GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 510 435984 SH 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SHARES CL A G3934V109 2027 107990 SH SOLE 107990 0 0 GENUINE PARTS CO COM 372460105 5745 45427 SH SOLE 45427 0 0 GEO GROUP INC NEW COM 36162J106 4708 661303 SH SOLE 661303 0 0 GERDAU SA SPON ADR REP PFD 373737105 122 20643 SH SOLE 20643 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 342 300000 SH SOLE 300000 0 0 GIGCAPITAL4 INC COM 37518G101 3448 350000 SH SOLE 350000 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1209 120117 SH SOLE 120117 0 0 GILEAD SCIENCES INC COM 375558103 785 11400 SH Call SOLE 11400 0 0 GILEAD SCIENCES INC COM 375558103 881 12800 SH Put SOLE 12800 0 0 GLACIER BANCORP INC NEW COM 37637Q105 434 7885 SH SOLE 7885 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10353 260000 SH Call SOLE 260000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 296 200000 SH SOLE 200000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 4491 78681 SH SOLE 78681 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3171 326215 SH SOLE 326215 0 0 GLOBAL PMTS INC COM 37940X102 47492 253239 SH SOLE 253239 0 0 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 85 108069 SH SOLE 108069 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 2097 216138 SH SOLE 216138 0 0 GLOBUS MED INC CL A 379577208 12928 166753 SH SOLE 166753 0 0 GMS INC COM 36251C103 433 8993 SH SOLE 8993 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 283 257686 SH SOLE 257686 0 0 GO ACQUISITION CORP COM 362019101 7561 773062 SH SOLE 773062 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 96 150000 SH SOLE 150000 0 0 GOGO INC COM 38046C109 339 29788 SH SOLE 29788 0 0 GOHEALTH INC COM CL A 38046W105 154 13746 SH SOLE 13746 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 21915 2462325 SH SOLE 2462325 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 107 115207 SH SOLE 115207 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2240 230414 SH SOLE 230414 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61940 163201 SH SOLE 163201 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 339 201800 SH SOLE 201800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2581 150488 SH SOLE 150488 0 0 GOPRO INC CL A 38268T103 1481 127148 SH SOLE 127148 0 0 GORES HLDGS V INC COM CL A 382864106 14802 1465570 SH SOLE 1465570 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 47 37500 SH SOLE 37500 0 0 GORES HLDGS VIII INC CL A 382863108 2976 300000 SH SOLE 300000 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 162 10000 SH SOLE 10000 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 60 43750 SH SOLE 43750 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 3465 350000 SH SOLE 350000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 280 200000 SH SOLE 200000 0 0 GORES METROPOULOS II INC CL A 382873107 2967 300000 SH SOLE 300000 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 72 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1982 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 53 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2010 200000 SH SOLE 200000 0 0 GRACE W R & CO DEL NEW COM 38388F108 29746 430348 SH SOLE 430348 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 6965 700000 SH SOLE 700000 0 0 GRAFTECH INTL LTD COM 384313508 14004 1205204 SH SOLE 1205204 0 0 GRAHAM HLDGS CO COM CL B 384637104 5507 8687 SH SOLE 8687 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 18926 284458 SH SOLE 284458 0 0 GRAPHITE BIO INC COM 38870X104 591 19232 SH SOLE 19232 0 0 GRAY TELEVISION INC COM 389375106 9169 391835 SH SOLE 391835 0 0 GREENBRIER COS INC COM 393657101 906 20781 SH SOLE 20781 0 0 GREIF INC CL A 397624107 277 4569 SH SOLE 4569 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7244 208999 SH SOLE 208999 0 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 90 75075 SH SOLE 75075 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2203 225225 SH SOLE 225225 0 0 GROWGENERATION CORP COM 39986L109 10777 224057 SH SOLE 224057 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 283 128463 SH SOLE 128463 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5344 513852 SH SOLE 513852 0 0 GUARDANT HEALTH INC COM 40131M109 33649 270947 SH SOLE 270947 0 0 GUESS INC COM 401617105 6952 263343 SH SOLE 263343 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 872 90127 SH SOLE 90127 0 0 H I G ACQUISITION CORP COM CL A G44898107 3399 350000 SH SOLE 350000 0 0 HAEMONETICS CORP MASS COM 405024100 809 12134 SH SOLE 12134 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5889 146779 SH SOLE 146779 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12026 264828 SH SOLE 264828 0 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 91 93808 SH SOLE 93808 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3719 381425 SH SOLE 381425 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 460 45599 SH SOLE 45599 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5478 123268 SH SOLE 123268 0 0 HANGER INC COM NEW 41043F208 5322 210514 SH SOLE 210514 0 0 HARTFORD FINL SVCS 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SOLE 130652 0 0 MARVELL TECHNOLOGY INC COM 573874104 50445 864819 SH SOLE 864819 0 0 MASCO CORP COM 574599106 12259 208091 SH SOLE 208091 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 46 50600 SH SOLE 50600 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1932 200000 SH SOLE 200000 0 0 MASONITE INTL CORP COM 575385109 1325 11850 SH SOLE 11850 0 0 MASTEC INC COM 576323109 12977 122309 SH SOLE 122309 0 0 MASTERCARD INCORPORATED CL A 57636Q104 103741 284153 SH SOLE 284153 0 0 MATCH GROUP INC NEW COM 57667L107 77689 481794 SH SOLE 481794 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1001 9500 SH Call SOLE 9500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1106 10500 SH Put SOLE 10500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 154966 1470828 SH SOLE 1470828 0 0 MAXIMUS INC COM 577933104 2451 27861 SH SOLE 27861 0 0 MCAFEE CORP COM CL A 579063108 10505 374906 SH SOLE 374906 0 0 MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 67 66666 SH SOLE 66666 0 0 MCAP ACQUISITION CORP 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SH SOLE 133333 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 3944 407001 SH SOLE 407001 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1516 151150 SH SOLE 151150 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 16375 110579 SH SOLE 110579 0 0 PTC THERAPEUTICS INC COM 69366J200 10349 244832 SH SOLE 244832 0 0 PURE STORAGE INC CL A 74624M102 8120 415790 SH SOLE 415790 0 0 PUXIN LTD ADS 74704P108 124 69162 SH SOLE 69162 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 29 30000 SH SOLE 30000 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1467 150000 SH SOLE 150000 0 0 QAD INC CL A 74727D306 6962 80005 SH SOLE 80005 0 0 QIAGEN NV SHS NEW N72482123 29727 614446 SH SOLE 614446 0 0 QORVO INC COM 74736K101 1076 5500 SH Call SOLE 5500 0 0 QORVO INC COM 74736K101 1174 6000 SH Put SOLE 6000 0 0 QTS RLTY TR INC COM CL A 74736A103 665 8600 SH Call SOLE 8600 0 0 QTS RLTY TR INC COM CL A 74736A103 139668 1806825 SH SOLE 1806825 0 0 QUAKER CHEM CORP COM 747316107 989 4171 SH SOLE 4171 0 0 QUALCOMM INC COM 747525103 1001 7000 SH Call SOLE 7000 0 0 QUALCOMM INC COM 747525103 1143 8000 SH Put SOLE 8000 0 0 QUALCOMM INC COM 747525103 5642 39474 SH SOLE 39474 0 0 QUANTA SVCS INC COM 74762E102 15992 176573 SH SOLE 176573 0 0 QUANTUM CORP COM NEW 747906501 1914 277769 SH SOLE 277769 0 0 QUANTUM CORP COM NEW 747906501 2274 330000 SH Call SOLE 330000 0 0 QURATE RETAIL INC COM SER A 74915M100 23667 1808058 SH SOLE 1808058 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 299 15232 SH SOLE 15232 0 0 RADIANT LOGISTICS INC COM 75025X100 105 15120 SH SOLE 15120 0 0 RADWARE LTD ORD M81873107 236 7665 SH SOLE 7665 0 0 RAPID7 INC COM 753422104 15980 168866 SH SOLE 168866 0 0 RAPT THERAPEUTICS INC COM 75382E109 1449 45574 SH SOLE 45574 0 0 RAVEN INDS INC COM 754212108 10997 190100 SH Call SOLE 190100 0 0 RAVEN INDS INC COM 754212108 22067 381444 SH SOLE 381444 0 0 RAYONIER INC COM 754907103 9427 262367 SH SOLE 262367 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31453 368689 SH SOLE 368689 0 0 REALOGY HLDGS CORP COM 75605Y106 212 11655 SH SOLE 11655 0 0 REALTY INCOME CORP COM 756109104 17537 262768 SH SOLE 262768 0 0 RED ROCK RESORTS INC CL A 75700L108 19799 465869 SH SOLE 465869 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1699 167921 SH SOLE 167921 0 0 REGAL BELOIT CORP COM 758750103 13621 102025 SH SOLE 102025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 894 1600 SH Put SOLE 1600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15304 27400 SH Call SOLE 27400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37377 66919 SH SOLE 66919 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9384 465000 SH Put SOLE 465000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19287 169183 SH SOLE 169183 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 45 25000 SH SOLE 25000 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1029 103068 SH SOLE 103068 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 1976 200000 SH SOLE 200000 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 993 100000 SH SOLE 100000 0 0 REPLIGEN CORP COM 759916109 11216 56185 SH SOLE 56185 0 0 REPUBLIC SVCS INC COM 760759100 24064 218741 SH SOLE 218741 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5376 304436 SH SOLE 304436 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 947 94953 SH SOLE 94953 0 0 REVOLUTION MEDICINES INC COM 76155X100 2385 75137 SH SOLE 75137 0 0 REXFORD INDL RLTY INC COM 76169C100 16051 281842 SH SOLE 281842 0 0 REXNORD CORP COM 76169B102 6047 120847 SH SOLE 120847 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1680 55363 SH SOLE 55363 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 4333 405300 SH SOLE 405300 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1533 150000 SH SOLE 150000 0 0 RIOT BLOCKCHAIN INC COM 767292105 484 12841 SH SOLE 12841 0 0 RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 415 250000 SH SOLE 250000 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 995 100000 SH SOLE 100000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 39 30000 SH SOLE 30000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 1461 150000 SH SOLE 150000 0 0 RMR GROUP INC CL A 74967R106 3506 90728 SH SOLE 90728 0 0 ROBERT HALF INTL INC COM 770323103 17003 191104 SH SOLE 191104 0 0 ROBLOX CORP CL A 771049103 648 7200 SH SOLE 7200 0 0 ROCKET COS INC COM CL A 77311W101 5999 310000 SH Put SOLE 310000 0 0 ROKU INC COM CL A 77543R102 28607 62291 SH SOLE 62291 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 270 168616 SH SOLE 168616 0 0 ROMEO POWER INC COM 776153108 155 19025 SH SOLE 19025 0 0 ROOT INC COM CL A 77664L108 3376 312007 SH SOLE 312007 0 0 ROPER TECHNOLOGIES INC COM 776696106 20842 44326 SH SOLE 44326 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 28 33333 SH SOLE 33333 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 969 100000 SH SOLE 100000 0 0 ROSS STORES INC COM 778296103 570 4600 SH Call SOLE 4600 0 0 ROSS STORES INC COM 778296103 620 5000 SH Put SOLE 5000 0 0 ROSS STORES INC COM 778296103 2835 22861 SH SOLE 22861 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 246 200000 SH SOLE 200000 0 0 ROTOR ACQUISITION CORP COM 77879W105 2380 238521 SH SOLE 238521 0 0 ROYAL BK CDA COM 780087102 761 7515 SH SOLE 7515 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3222 37783 SH SOLE 37783 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72212 1787430 SH SOLE 1787430 0 0 RPC INC COM 749660106 374 75538 SH SOLE 75538 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6873 560606 SH SOLE 560606 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1225 53173 SH SOLE 53173 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1871 192700 SH SOLE 192700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6456 354750 SH SOLE 354750 0 0 SABRE CORP COM 78573M104 14227 1140023 SH SOLE 1140023 0 0 SAIA INC COM 78709Y105 28011 133710 SH SOLE 133710 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3575 70000 SH Call SOLE 70000 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 299 213900 SH SOLE 213900 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 53 50000 SH SOLE 50000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1451 150000 SH SOLE 150000 0 0 SANDERSON FARMS INC COM 800013104 2718 14458 SH SOLE 14458 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 179 28488 SH SOLE 28488 0 0 SANMINA CORPORATION COM 801056102 888 22798 SH SOLE 22798 0 0 SANOFI SPONSORED ADR 80105N105 2893 54931 SH SOLE 54931 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 7220 198780 SH SOLE 198780 0 0 SAREPTA THERAPEUTICS INC COM 803607100 12624 162389 SH SOLE 162389 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32003 100418 SH SOLE 100418 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 422 200000 SH SOLE 200000 0 0 SC HEALTH CORP COM CL A G78516203 3024 300000 SH SOLE 300000 0 0 SCHLUMBERGER LTD COM STK 806857108 478 14935 SH SOLE 14935 0 0 SCHNITZER STEEL INDS INC CL A 806882106 352 7172 SH SOLE 7172 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 369 9132 SH SOLE 9132 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1576 17961 SH SOLE 17961 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 60 66666 SH SOLE 66666 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1936 200000 SH SOLE 200000 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 96 91827 SH SOLE 91827 0 0 SCION TECH GROWTH I CL A SHS G31067104 2691 275482 SH SOLE 275482 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 62 66666 SH SOLE 66666 0 0 SCION TECH GROWTH II CL A SHS G31070108 1940 200000 SH SOLE 200000 0 0 SCORPIO TANKERS INC SHS Y7542C130 10269 465696 SH SOLE 465696 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5615 29259 SH SOLE 29259 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 736 866250 SH SOLE 866250 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 16745 1732500 SH SOLE 1732500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 880 43148 SH SOLE 43148 0 0 SEA LTD SPONSORD ADS 81141R100 6492 23640 SH SOLE 23640 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 471 13805 SH SOLE 13805 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22756 258801 SH SOLE 258801 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 422627 4806400 SH Call SOLE 4806400 0 0 SEAGEN INC COM 81181C104 25848 163718 SH SOLE 163718 0 0 SEAGEN INC COM 81181C104 26682 169000 SH Call SOLE 169000 0 0 SEALED AIR CORP NEW COM 81211K100 546 9220 SH SOLE 9220 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 430 500000 SH SOLE 500000 0 0 SEAWORLD ENTMT INC COM 81282V100 4892 97949 SH SOLE 97949 0 0 SELECT BANCORP INC NEW COM 81617L108 988 61266 SH SOLE 61266 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11023 204624 SH SOLE 204624 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3669 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36690 1000000 SH Put SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9530 53376 SH SOLE 53376 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10240 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7385 116801 SH SOLE 116801 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1157 14059 SH SOLE 14059 0 0 SELECTIVE INS GROUP INC COM 816300107 4333 53400 SH SOLE 53400 0 0 SEMPRA ENERGY COM 816851109 9007 67991 SH SOLE 67991 0 0 SEMTECH CORP COM 816850101 6737 97915 SH SOLE 97915 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 157 184842 SH SOLE 184842 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3597 369685 SH SOLE 369685 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7071 121983 SH SOLE 121983 0 0 SENTINELONE INC CL A 81730H109 9726 228846 SH SOLE 228846 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8538 677615 SH SOLE 677615 0 0 SERVICENOW INC COM 81762P102 65904 119924 SH SOLE 119924 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 465 6834 SH SOLE 6834 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 342 300000 SH SOLE 300000 0 0 SHAKE SHACK INC CL A 819047101 3633 33944 SH SOLE 33944 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1115 129989 SH SOLE 129989 0 0 SHIFT4 PMTS INC CL A 82452J109 31211 333021 SH SOLE 333021 0 0 SHOCKWAVE MED INC COM 82489T104 4152 21884 SH SOLE 21884 0 0 SHOE CARNIVAL INC COM 824889109 6282 87752 SH SOLE 87752 0 0 SHOPIFY INC CL A 82509L107 14268 9766 SH SOLE 9766 0 0 SIGA TECHNOLOGIES INC COM 826917106 164 26091 SH SOLE 26091 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4299 17500 SH Call SOLE 17500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24816 101022 SH SOLE 101022 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11581 143348 SH SOLE 143348 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 512 7989 SH SOLE 7989 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 135 157850 SH SOLE 157850 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 2564 265700 SH SOLE 265700 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 26 33533 SH SOLE 33533 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 976 100600 SH SOLE 100600 0 0 SIMILARWEB LTD SHS M84137104 1182 60000 SH SOLE 60000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3272 111507 SH SOLE 111507 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21311 163329 SH SOLE 163329 0 0 SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 29 20000 SH SOLE 20000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 975 100000 SH SOLE 100000 0 0 SIMULATIONS PLUS INC COM 829214105 432 7868 SH SOLE 7868 0 0 SIMULATIONS PLUS INC COM 829214105 2839 51700 SH Call SOLE 51700 0 0 SITE CTRS CORP COM 82981J109 14957 993174 SH SOLE 993174 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23113 136552 SH SOLE 136552 0 0 SKECHERS U S A INC CL A 830566105 24907 499832 SH SOLE 499832 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 523 250000 SH SOLE 250000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2000 200000 SH SOLE 200000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1055 5500 SH Call SOLE 5500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1151 6000 SH Put SOLE 6000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 168819 3810807 SH SOLE 3810807 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 27 25000 SH SOLE 25000 0 0 SLAM CORP CL A SHS G8210L105 975 100000 SH SOLE 100000 0 0 SLEEP NUMBER CORP COM 83125X103 1173 10667 SH SOLE 10667 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 791 16585 SH SOLE 16585 0 0 SMARTSHEET INC COM CL A 83200N103 2170 30000 SH Call SOLE 30000 0 0 SMARTSHEET INC COM CL A 83200N103 17750 245440 SH SOLE 245440 0 0 SMITH A O CORP COM 831865209 43739 606975 SH SOLE 606975 0 0 SMUCKER J M CO COM NEW 832696405 17302 133531 SH SOLE 133531 0 0 SNAP ON INC COM 833034101 17612 78827 SH SOLE 78827 0 0 SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 165 50000 SH SOLE 50000 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 4980 500000 SH SOLE 500000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 55 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1944 200000 SH SOLE 200000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5120 108167 SH SOLE 108167 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100000 SH SOLE 100000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1168 4226 SH SOLE 4226 0 0 SOLARWINDS CORP COM 83417Q105 2713 160617 SH SOLE 160617 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2845 63586 SH SOLE 63586 0 0 SONOCO PRODS CO COM 835495102 1970 29443 SH SOLE 29443 0 0 SOTERA HEALTH CO COM 83601L102 36201 1494065 SH SOLE 1494065 0 0 SOUTH ST CORP COM 840441109 431 5275 SH SOLE 5275 0 0 SOUTHERN COPPER CORP COM 84265V105 975 15156 SH SOLE 15156 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 437 6602 SH SOLE 6602 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3074 542129 SH SOLE 542129 0 0 SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 134 74559 SH SOLE 74559 0 0 SPARTAN ACQUISITION CORP II COM 846775104 8022 803004 SH SOLE 803004 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 60 50000 SH SOLE 50000 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 1956 200000 SH SOLE 200000 0 0 SPARTANNASH CO COM 847215100 573 29648 SH SOLE 29648 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30937 89685 SH SOLE 89685 0 0 SPDR GOLD TR GOLD SHS 78463V107 41408 250000 SH Call SOLE 250000 0 0 SPDR GOLD TR GOLD SHS 78463V107 111800 675000 SH Put SOLE 675000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68607 160275 SH SOLE 160275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74911 175000 SH Call SOLE 175000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 263257 615000 SH Put SOLE 615000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5855 11924 SH SOLE 11924 0 0 SPDR SER TR S&P BK ETF 78464A797 914 17812 SH SOLE 17812 0 0 SPDR SER TR S&P REGL BKG 78464A698 4988 76116 SH SOLE 76116 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 10946 112583 SH SOLE 112583 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 275 1200 SH Call SOLE 1200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34120 723044 SH SOLE 723044 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25552 534119 SH SOLE 534119 0 0 SPLUNK INC COM 848637104 2169 15000 SH Call SOLE 15000 0 0 SPLUNK INC COM 848637104 26437 182856 SH SOLE 182856 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2747 282928 SH SOLE 282928 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 14624 822941 SH SOLE 822941 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 38 50000 SH SOLE 50000 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 962 100000 SH SOLE 100000 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 203 150000 SH SOLE 150000 0 0 SPRINKLR INC CL A 85208T107 2574 125000 SH SOLE 125000 0 0 SQUARE INC CL A 852234103 7558 31000 SH Call SOLE 31000 0 0 SSR MNG INC COM 784730103 1763 113092 SH SOLE 113092 0 0 STAG INDL INC COM 85254J102 13714 366385 SH SOLE 366385 0 0 STANLEY BLACK & DECKER INC COM 854502101 21287 103845 SH SOLE 103845 0 0 STAR PEAK CORP II *W EXP 12/24/202 855179115 134 75875 SH SOLE 75875 0 0 STAR PEAK CORP II COM CL A 855179107 3465 350000 SH SOLE 350000 0 0 STARBUCKS CORP COM 855244109 1118 10000 SH Call SOLE 10000 0 0 STARBUCKS CORP COM 855244109 1230 11000 SH Put SOLE 11000 0 0 STARBUCKS CORP COM 855244109 21046 188228 SH SOLE 188228 0 0 STEEL DYNAMICS INC COM 858119100 45687 766553 SH SOLE 766553 0 0 STERICYCLE INC COM 858912108 1709 23890 SH SOLE 23890 0 0 STERIS PLC SHS USD G8473T100 1241 6014 SH SOLE 6014 0 0 STERLING CONSTR INC COM 859241101 606 25097 SH SOLE 25097 0 0 STIFEL FINL CORP COM 860630102 30912 476597 SH SOLE 476597 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 910 25000 SH Call SOLE 25000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1055 29000 SH Put SOLE 29000 0 0 STOCK YDS BANCORP INC COM 861025104 722 14186 SH SOLE 14186 0 0 STOKE THERAPEUTICS INC COM 86150R107 2181 64805 SH SOLE 64805 0 0 STONEX GROUP INC COM 861896108 238 3923 SH SOLE 3923 0 0 STRATASYS LTD SHS M85548101 4781 184872 SH SOLE 184872 0 0 STRATEGIC ED INC COM 86272C103 273 3592 SH SOLE 3592 0 0 STRIDE INC COM 86333M108 753 23435 SH SOLE 23435 0 0 STRYKER CORPORATION COM 863667101 753 2900 SH Call SOLE 2900 0 0 STRYKER CORPORATION COM 863667101 831 3200 SH Put SOLE 3200 0 0 STURM RUGER & CO INC COM 864159108 1475 16390 SH SOLE 16390 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7047 755335 SH SOLE 755335 0 0 SUMMIT MATLS INC CL A 86614U100 3359 96398 SH SOLE 96398 0 0 SUN CMNTYS INC COM 866674104 50446 294319 SH SOLE 294319 0 0 SUNCOR ENERGY INC NEW COM 867224107 1439 60028 SH SOLE 60028 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 12128 322027 SH SOLE 322027 0 0 SUNRUN INC COM 86771W105 19844 355754 SH SOLE 355754 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1067 85916 SH SOLE 85916 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 993 100000 SH SOLE 100000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 60 50000 SH SOLE 50000 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1942 200000 SH SOLE 200000 0 0 SUPPORT COM INC COM NEW 86858W200 290 75000 SH SOLE 75000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 71 75000 SH SOLE 75000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1455 150000 SH SOLE 150000 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 995 100000 SH SOLE 100000 0 0 SUTRO BIOPHARMA INC COM 869367102 1142 61432 SH SOLE 61432 0 0 SVB FINANCIAL GROUP COM 78486Q101 6328 11372 SH SOLE 11372 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 61 40000 SH SOLE 40000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 1976 200000 SH SOLE 200000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 2967 300000 SH SOLE 300000 0 0 SYKES ENTERPRISES INC COM 871237103 9500 176915 SH SOLE 176915 0 0 SYNEOS HEALTH INC CL A 87166B102 27652 308993 SH SOLE 308993 0 0 SYNNEX CORP COM 87162W100 2276 18693 SH SOLE 18693 0 0 SYNOPSYS INC COM 871607107 29564 107198 SH SOLE 107198 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 270 200000 SH SOLE 200000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 111 118596 SH SOLE 118596 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1934 200000 SH SOLE 200000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14419 120000 SH Call SOLE 120000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17724 147500 SH Put SOLE 147500 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 988 58677 SH SOLE 58677 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41309 233357 SH SOLE 233357 0 0 TALEND S A ADS 874224207 32245 491534 SH SOLE 491534 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 65 48207 SH SOLE 48207 0 0 TARGA RES CORP COM 87612G101 11502 258770 SH SOLE 258770 0 0 TARGET CORP COM 87612E106 604 2500 SH Call SOLE 2500 0 0 TARGET CORP COM 87612E106 604 2500 SH Put SOLE 2500 0 0 TARGET CORP COM 87612E106 110441 456857 SH SOLE 456857 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 148 200000 SH SOLE 200000 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3900 400000 SH SOLE 400000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11242 425508 SH SOLE 425508 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 11 11547 SH SOLE 11547 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 335 34643 SH SOLE 34643 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1982 200000 SH SOLE 200000 0 0 TECHNIPFMC PLC COM G87110105 793 87578 SH SOLE 87578 0 0 TECK RESOURCES LTD CL B 878742204 742 32190 SH SOLE 32190 0 0 TELADOC HEALTH INC COM 87918A105 1593 9582 SH SOLE 9582 0 0 TELOS CORP MD COM 87969B101 11582 340556 SH SOLE 340556 0 0 TEMPUR SEALY INTL INC COM 88023U101 5826 148668 SH SOLE 148668 0 0 TENABLE HLDGS INC COM 88025T102 26248 634780 SH SOLE 634780 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2380 153734 SH SOLE 153734 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4061 60623 SH SOLE 60623 0 0 TENNECO INC CL A VTG COM STK 880349105 4250 220000 SH Put SOLE 220000 0 0 TERADATA CORP DEL COM 88076W103 2828 56595 SH SOLE 56595 0 0 TERADYNE INC COM 880770102 1005 7500 SH Call SOLE 7500 0 0 TERADYNE INC COM 880770102 1139 8500 SH Put SOLE 8500 0 0 TERADYNE INC COM 880770102 16206 120977 SH SOLE 120977 0 0 TERNS PHARMACEUTICALS INC COM 880881107 126 10308 SH SOLE 10308 0 0 TESLA INC COM 88160R101 2855 4200 SH Call SOLE 4200 0 0 TESLA INC COM 88160R101 2923 4300 SH Put SOLE 4300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 101 23323 SH SOLE 23323 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3736 58851 SH SOLE 58851 0 0 TEXAS INSTRS INC COM 882508104 962 5000 SH Call SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 1154 6000 SH Put SOLE 6000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2142 1339 SH SOLE 1339 0 0 TEXAS ROADHOUSE INC COM 882681109 25264 262623 SH SOLE 262623 0 0 TEXTRON INC COM 883203101 6408 93177 SH SOLE 93177 0 0 TFI INTL INC COM 87241L109 1289 14125 SH SOLE 14125 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 325 250000 SH SOLE 250000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3710 369189 SH SOLE 369189 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 53 62500 SH SOLE 62500 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1934 200000 SH SOLE 200000 0 0 THE REALREAL INC COM 88339P101 10370 524810 SH SOLE 524810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 757 1500 SH Call SOLE 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 858 1700 SH Put SOLE 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76541 151726 SH SOLE 151726 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 280 200000 SH SOLE 200000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 548 5518 SH SOLE 5518 0 0 THOR INDS INC COM 885160101 685 6064 SH SOLE 6064 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 39 30000 SH SOLE 30000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1458 150000 SH SOLE 150000 0 0 TIDEWATER INC NEW COM 88642R109 188 15610 SH SOLE 15610 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 64 50000 SH SOLE 50000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2468 250000 SH SOLE 250000 0 0 TITAN INTL INC ILL COM 88830M102 167 19705 SH SOLE 19705 0 0 TIVITY HEALTH INC COM 88870R102 676 25693 SH SOLE 25693 0 0 TJX COS INC NEW COM 872540109 580 8600 SH Call SOLE 8600 0 0 TJX COS INC NEW COM 872540109 607 9000 SH Put SOLE 9000 0 0 TJX COS INC NEW COM 872540109 13378 198431 SH SOLE 198431 0 0 T-MOBILE US INC COM 872590104 60018 414404 SH SOLE 414404 0 0 TOOTSIE ROLL INDS INC COM 890516107 2266 66834 SH SOLE 66834 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2520 250000 SH SOLE 250000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 86 49395 SH SOLE 49395 0 0 TPG RE FIN TR INC COM 87266M107 7222 536962 SH SOLE 536962 0 0 TRACTOR SUPPLY CO COM 892356106 25235 135630 SH SOLE 135630 0 0 TRANSOCEAN LTD REG SHS H8817H100 462 102227 SH SOLE 102227 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 466 270980 SH SOLE 270980 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 8048 812942 SH SOLE 812942 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 204 228310 SH SOLE 228310 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 4516 456621 SH SOLE 456621 0 0 TRI POINTE HOMES INC COM 87265H109 296 13795 SH SOLE 13795 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 101 75000 SH SOLE 75000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2925 300000 SH SOLE 300000 0 0 TRINSEO S A SHS L9340P101 7721 129033 SH SOLE 129033 0 0 TRIP COM GROUP LTD ADS 89677Q107 58265 1643115 SH SOLE 1643115 0 0 TRIPADVISOR INC COM 896945201 4942 122632 SH SOLE 122632 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1413 63083 SH SOLE 63083 0 0 TRUIST FINL CORP COM 89832Q109 111138 2002485 SH SOLE 2002485 0 0 TTEC HLDGS INC COM 89854H102 662 6417 SH SOLE 6417 0 0 TTM TECHNOLOGIES INC COM 87305R109 1660 116067 SH SOLE 116067 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3398 43550 SH SOLE 43550 0 0 TUSIMPLE HLDGS INC CL A 90089L108 734 10300 SH SOLE 10300 0 0 TWILIO INC CL A 90138F102 33268 84403 SH SOLE 84403 0 0 TWITTER INC COM 90184L102 24349 353852 SH SOLE 353852 0 0 TWO COM CL A G9152V101 1478 150000 SH SOLE 150000 0 0 TYLER TECHNOLOGIES INC COM 902252105 3961 8757 SH SOLE 8757 0 0 U S CONCRETE INC COM 90333L201 3775 51157 SH SOLE 51157 0 0 UBER TECHNOLOGIES INC COM 90353T100 92421 1843993 SH SOLE 1843993 0 0 UBIQUITI INC COM 90353W103 571 1830 SH SOLE 1830 0 0 UIPATH INC CL A 90364P105 10018 147474 SH SOLE 147474 0 0 ULTA BEAUTY INC COM 90384S303 1309 3785 SH SOLE 3785 0 0 UMPQUA HLDGS CORP COM 904214103 20926 1134208 SH SOLE 1134208 0 0 UNIFIRST CORP MASS 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PPTYS COM 91704F104 9922 519489 SH SOLE 519489 0 0 URBAN OUTFITTERS INC COM 917047102 8391 203558 SH SOLE 203558 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2880 148626 SH SOLE 148626 0 0 USANA HEALTH SCIENCES INC COM 90328M107 856 8354 SH SOLE 8354 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 34 33333 SH SOLE 33333 0 0 USHG ACQUISITION CORP COM CL A 91748P100 970 100000 SH SOLE 100000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3929 465000 SH Put SOLE 465000 0 0 VAIL RESORTS INC COM 91879Q109 13427 42421 SH SOLE 42421 0 0 VALE S A SPONSORED ADS 91912E105 371 16282 SH SOLE 16282 0 0 VALMONT INDS INC COM 920253101 946 4006 SH SOLE 4006 0 0 VALVOLINE INC COM 92047W101 5509 169728 SH SOLE 169728 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 758 22296 SH SOLE 22296 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19668 75000 SH SOLE 75000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 304 1300 SH Call SOLE 1300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 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15789 SH SOLE 15789 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 80 150000 SH SOLE 150000 0 0 VIEWRAY INC COM 92672L107 4920 745411 SH SOLE 745411 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 915 19343 SH SOLE 19343 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 264 5742 SH SOLE 5742 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2185 119478 SH SOLE 119478 0 0 VIRTU FINL INC CL A 928254101 4283 155000 SH Put SOLE 155000 0 0 VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 443 265132 SH SOLE 265132 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 6695 24104 SH SOLE 24104 0 0 VISA INC COM CL A 92826C839 100739 430840 SH SOLE 430840 0 0 VISTA OUTDOOR INC COM 928377100 22637 489137 SH SOLE 489137 0 0 VISTEON CORP COM NEW 92839U206 3498 28926 SH SOLE 28926 0 0 VITAL FARMS INC COM 92847W103 218 10906 SH SOLE 10906 0 0 VIZIO HLDG CORP CL A COM 92858V101 5592 207040 SH SOLE 207040 0 0 VONTIER CORPORATION COM 928881101 1793 55021 SH SOLE 55021 0 0 VORNADO RLTY TR SH BEN INT 929042109 33331 714192 SH SOLE 714192 0 0 VOYA FINANCIAL INC COM 929089100 36339 590875 SH SOLE 590875 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 29 25000 SH SOLE 25000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 978 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COM 929160109 48006 275784 SH SOLE 275784 0 0 W & T OFFSHORE INC COM 92922P106 386 79628 SH SOLE 79628 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1188 22584 SH SOLE 22584 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11186 310374 SH SOLE 310374 0 0 WARRIOR MET COAL INC COM 93627C101 281 16364 SH SOLE 16364 0 0 WASHINGTON FED INC COM 938824109 1362 42846 SH SOLE 42846 0 0 WASTE CONNECTIONS INC COM 94106B101 3394 28420 SH SOLE 28420 0 0 WATERS CORP COM 941848103 14986 43360 SH SOLE 43360 0 0 WATSCO INC COM 942622200 6998 24414 SH SOLE 24414 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2598 390104 SH SOLE 390104 0 0 WD 40 CO COM 929236107 253 986 SH SOLE 986 0 0 WEBSTER FINL CORP CONN COM 947890109 12197 228673 SH SOLE 228673 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23538 733959 SH SOLE 733959 0 0 WEIS MKTS INC COM 948849104 593 11478 SH SOLE 11478 0 0 WELBILT INC COM 949090104 46966 2028754 SH SOLE 2028754 0 0 WELLS FARGO CO NEW COM 949746101 3510 77500 SH Put SOLE 77500 0 0 WELLS FARGO CO NEW COM 949746101 31703 700000 SH Call SOLE 700000 0 0 WELLS FARGO CO NEW COM 949746101 97589 2154762 SH SOLE 2154762 0 0 WENDYS CO COM 95058W100 16515 705174 SH SOLE 705174 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1431 19952 SH SOLE 19952 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4668 13000 SH Put SOLE 13000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12371 133236 SH SOLE 133236 0 0 WESTERN DIGITAL CORP. 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COM 958102105 206749 2905000 SH Call SOLE 2905000 0 0 WESTLAKE CHEM CORP COM 960413102 2616 29038 SH SOLE 29038 0 0 WEX INC COM 96208T104 22590 116504 SH SOLE 116504 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15471 351048 SH SOLE 351048 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5044 4394 SH SOLE 4394 0 0 WHITESTONE REIT COM 966084204 4633 561575 SH SOLE 561575 0 0 WIDEOPENWEST INC COM 96758W101 338 16330 SH SOLE 16330 0 0 WILEY JOHN & SONS INC CL A 968223206 1003 16662 SH SOLE 16662 0 0 WILLIAMS COS INC COM 969457100 18632 701756 SH SOLE 701756 0 0 WILLIAMS SONOMA INC COM 969904101 7703 48251 SH SOLE 48251 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3973 17274 SH SOLE 17274 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6901 30000 SH Call SOLE 30000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12748 457415 SH SOLE 457415 0 0 WINGSTOP INC COM 974155103 3643 23108 SH SOLE 23108 0 0 WINTRUST FINL CORP COM 97650W108 5131 67838 SH SOLE 67838 0 0 WISDOMTREE INVTS INC COM 97717P104 500 80683 SH SOLE 80683 0 0 WIX COM LTD SHS M98068105 3806 13111 SH SOLE 13111 0 0 WOODWARD INC COM 980745103 42943 349470 SH SOLE 349470 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3066 52962 SH SOLE 52962 0 0 WORTHINGTON INDS INC COM 981811102 391 6399 SH SOLE 6399 0 0 WP CAREY INC COM 92936U109 16146 216378 SH SOLE 216378 0 0 WSFS FINL CORP COM 929328102 399 8570 SH SOLE 8570 0 0 XCEL ENERGY INC COM 98389B100 11097 168445 SH SOLE 168445 0 0 XILINX INC COM 983919101 1085 7500 SH Call SOLE 7500 0 0 XILINX INC COM 983919101 30085 208000 SH Put SOLE 208000 0 0 XILINX INC COM 983919101 238359 1647949 SH SOLE 1647949 0 0 XOMETRY INC CLASS A COM 98423F109 8097 92658 SH SOLE 92658 0 0 XPEL INC COM 98379L100 711 8478 SH SOLE 8478 0 0 XPENG INC ADS 98422D105 6619 149015 SH SOLE 149015 0 0 XPERI HOLDING CORP COM 98390M103 929 41793 SH SOLE 41793 0 0 XPO LOGISTICS INC COM 983793100 20984 150000 SH Put SOLE 150000 0 0 XPO LOGISTICS INC COM 983793100 32543 232634 SH SOLE 232634 0 0 YAMANA GOLD INC COM 98462Y100 746 176673 SH SOLE 176673 0 0 YANDEX N V SHS CLASS A N97284108 9851 139237 SH SOLE 139237 0 0 YATSEN HLDG LTD ADS 985194109 1408 150288 SH SOLE 150288 0 0 YELP INC CL A 985817105 537 13429 SH SOLE 13429 0 0 YEXT INC COM 98585N106 931 65135 SH SOLE 65135 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 4573 463356 SH SOLE 463356 0 0 YUM BRANDS INC COM 988498101 575 5000 SH Call SOLE 5000 0 0 YUM BRANDS INC COM 988498101 575 5000 SH Put SOLE 5000 0 0 ZENDESK INC COM 98936J101 87193 604079 SH SOLE 604079 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1344 160000 SH SOLE 160000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7610 169385 SH SOLE 169385 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 2008 200000 SH SOLE 200000 0 0 ZOETIS INC CL A 98978V103 764 4100 SH Call SOLE 4100 0 0 ZOETIS INC CL A 98978V103 857 4600 SH Put SOLE 4600 0 0 ZOGENIX INC COM NEW 98978L204 5696 329605 SH SOLE 329605 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1500 SH Call SOLE 1500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1500 SH Put SOLE 1500 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 44021 843802 SH SOLE 843802 0 0 ZSCALER INC COM 98980G102 4135 19138 SH SOLE 19138 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9634 317436 SH SOLE 317436 0 0 Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 45 50000 SH SOLE 50000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1936 200000 SH SOLE 200000 0 0 ZYMERGEN INC COM 98985X100 2167 54151 SH SOLE 54151 0 0 ZYNEX INC COM 98986M103 626 40288 SH SOLE 40288 0 0