0001085146-20-003034.txt : 20201116 0001085146-20-003034.hdr.sgml : 20201116 20201116123653 ACCESSION NUMBER: 0001085146-20-003034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 201314964 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665241 XXXXXXXX 09-30-2020 09-30-2020 false Schonfeld Strategic Advisors LLC
460 PARK AVENUE 19TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-17469 N
Thomas L. Wynn Chief Compliance Officer 646-735-9630 /s/ Thomas L. Wynn New York NY 11-02-2020 0 1315 966774 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1231 9870 SH SOLE 9870 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2 76340 SH SOLE 76340 0 0 2U INC COM 90214J101 0 8939 SH SOLE 8939 0 0 51JOB INC SPONSORED ADS 316827104 1 13600 SH SOLE 13600 0 0 89BIO INC COM 282559103 1 56500 SH SOLE 56500 0 0 AAON INC COM PAR $0.004 000360206 0 7700 SH SOLE 7700 0 0 ABB LTD SPONSORED ADR 000375204 1 40670 SH SOLE 40670 0 0 ABBOTT LABS COM 002824100 6266 57580 SH SOLE 57580 0 0 ABBVIE INC COM 00287Y109 6 63072 SH SOLE 63072 0 0 ABM INDS INC COM 000957100 0 7000 SH SOLE 7000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 39629 SH SOLE 39629 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 322 31499 SH SOLE 31499 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 1 249200 SH SOLE 249200 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 944 94200 SH SOLE 94200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 289515 SH SOLE 289515 0 0 ACUTUS MED INC COM 005111109 2 64200 SH SOLE 64200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 50000 SH SOLE 50000 0 0 ADMA BIOLOGICS INC COM 000899104 2 731723 SH SOLE 731723 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12 23707 SH SOLE 23707 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 38700 SH SOLE 38700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 140099 SH SOLE 140099 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 142295 SH SOLE 142295 0 0 AECOM COM 00766T100 3 73438 SH SOLE 73438 0 0 AERCAP HOLDINGS NV SHS N00985106 1 22000 SH SOLE 22000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 18595 SH SOLE 18595 0 0 AES CORP COM 00130H105 8668 478636 SH SOLE 478636 0 0 AFLAC INC COM 001055102 415 11424 SH SOLE 11424 0 0 AGCO CORP COM 001084102 2 29663 SH SOLE 29663 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 22428 SH SOLE 22428 0 0 AGNC INVT CORP COM 00123Q104 1 61040 SH SOLE 61040 0 0 AGORA INC ADS 00851L103 1 13911 SH SOLE 13911 0 0 AIR PRODS & CHEMS INC COM 009158106 8 28017 SH SOLE 28017 0 0 AIRGAIN INC COM 00938A104 0 21500 SH SOLE 21500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 29000 SH SOLE 29000 0 0 ALASKA AIR GROUP INC COM 011659109 4 112782 SH SOLE 112782 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 15 1095801 SH SOLE 1095801 0 0 ALCOA CORP COM 013872106 618 53174 SH SOLE 53174 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 108100 SH SOLE 108100 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 16200 SH SOLE 16200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 14367 SH SOLE 14367 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2 171790 SH SOLE 171790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22052 75012 SH SOLE 75012 0 0 ALLEGHANY CORP DEL COM 017175100 3 5255 SH SOLE 5255 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 2331 SH SOLE 2331 0 0 ALLETE INC COM NEW 018522300 1 10400 SH SOLE 10400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 75891 SH SOLE 75891 0 0 ALLIANT ENERGY CORP COM 018802108 11 210084 SH SOLE 210084 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50867 SH SOLE 50867 0 0 ALLOVIR INC COM 019818103 0 13300 SH SOLE 13300 0 0 ALLSTATE CORP COM 020002101 7 76264 SH SOLE 76264 0 0 ALLY FINL INC COM 02005N100 7521 30000000 SH Call SOLE 30000000 0 0 ALLY FINL INC COM 02005N100 25 991250 SH SOLE 991250 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 104 10500 SH SOLE 10500 0 0 ALPHABET INC CAP STK CL C 02079K107 21 14102 SH SOLE 14102 0 0 ALPHABET INC CAP STK CL A 02079K305 15 10046 SH SOLE 10046 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 96500 SH SOLE 96500 0 0 ALTICE USA INC CL A 02156K103 12 469565 SH SOLE 469565 0 0 ALTRIA GROUP INC COM 02209S103 0 12716 SH SOLE 12716 0 0 AMAZON COM INC COM 023135106 4723 150000 SH Call SOLE 150000 0 0 AMAZON COM INC COM 023135106 205 65175 SH SOLE 65175 0 0 AMBARELLA INC SHS G037AX101 15 289864 SH SOLE 289864 0 0 AMBEV SA SPONSORED ADR 02319V103 1 388100 SH SOLE 388100 0 0 AMDOCS LTD SHS G02602103 1 19850 SH SOLE 19850 0 0 AMEREN CORP COM 023608102 16 202446 SH SOLE 202446 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 33990 SH SOLE 33990 0 0 AMERICAN ASSETS TR INC COM 024013104 0 8600 SH SOLE 8600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 30278 SH SOLE 30278 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 177762 PRN SOLE 177762 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4 55632 SH SOLE 55632 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 111147 SH SOLE 111147 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 47743 SH SOLE 47743 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 36499 SH SOLE 36499 0 0 AMERICAN WELL CORP CL A 03044L105 1 32018 SH SOLE 32018 0 0 AMERICOLD RLTY TR COM 03064D108 2 58804 SH SOLE 58804 0 0 AMERIS BANCORP COM 03076K108 0 19600 SH SOLE 19600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3 34610 SH SOLE 34610 0 0 AMETEK INC COM 031100100 3 32474 SH SOLE 32474 0 0 AMGEN INC COM 031162100 4 15713 SH SOLE 15713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2 163691 SH SOLE 163691 0 0 AMPHENOL CORP NEW CL A 032095101 6 51185 SH SOLE 51185 0 0 AMTD INTL INC SPONSORED ADS 00180G106 10 1371000 SH SOLE 1371000 0 0 ANALOG DEVICES INC COM 032654105 7 59735 SH SOLE 59735 0 0 ANAPLAN INC COM 03272L108 1196 19116 SH SOLE 19116 0 0 ANDERSONS INC COM 034164103 0 23900 SH SOLE 23900 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 6 523824 SH SOLE 523824 0 0 ANGIODYNAMICS INC COM 03475V101 0 20555 SH SOLE 20555 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 87476 SH SOLE 87476 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 7008 SH SOLE 7008 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 9906 SH SOLE 9906 0 0 ANTERIX INC COM 03676C100 5576 170466 SH SOLE 170466 0 0 ANTERO RESOURCES CORP COM 03674X106 0 127500 SH SOLE 127500 0 0 AON PLC SHS CL A G0403H108 6505 31530 SH SOLE 31530 0 0 APACHE CORP COM 037411105 1 64940 SH SOLE 64940 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1 33735 SH SOLE 33735 0 0 APHRIA INC COM 03765K104 0 17000 SH SOLE 17000 0 0 APOGEE ENTERPRISES INC COM 037598109 0 19100 SH SOLE 19100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 0 50100 SH SOLE 50100 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 109838 PRN SOLE 109838 0 0 APPLE INC COM 037833100 33 282472 SH SOLE 282472 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 10900 SH SOLE 10900 0 0 APPLIED MATLS INC COM 038222105 7431 125000 SH SOLE 125000 0 0 APTARGROUP INC COM 038336103 0 3644 SH SOLE 3644 0 0 APTIV PLC SHS G6095L109 7 75461 SH SOLE 75461 0 0 ARAMARK COM 03852U106 0 13200 SH SOLE 13200 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 18200 SH SOLE 18200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 367067 SH SOLE 367067 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 64637 SH SOLE 64637 0 0 ARCHROCK INC COM 03957W106 0 18200 SH SOLE 18200 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 861 85800 SH SOLE 85800 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 164370 SH SOLE 164370 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2145 5000000 SH Call SOLE 5000000 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 17197 SH SOLE 17197 0 0 ARES CAPITAL CORP COM 04010L103 2 139381 SH SOLE 139381 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1 12409 SH SOLE 12409 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 31251 SH SOLE 31251 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10390 1000000 SH SOLE 1000000 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 298 30000 SH SOLE 30000 0 0 ARVINAS INC COM 04335A105 1 24791 SH SOLE 24791 0 0 ASANA INC CL A 04342Y104 240 8333 SH SOLE 8333 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 27915 SH SOLE 27915 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1180 289312 SH SOLE 289312 0 0 ASGN INC COM 00191U102 5 83600 SH SOLE 83600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1108 3000 SH SOLE 3000 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 5206 SH SOLE 5206 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 6000 600000 SH SOLE 600000 0 0 ASSOCIATED BANC CORP COM 045487105 2 187200 SH SOLE 187200 0 0 ASSURANT INC COM 04621X108 4 36308 SH SOLE 36308 0 0 ASSURED GUARANTY LTD COM G0585R106 0 9341 SH SOLE 9341 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 22273 SH SOLE 22273 0 0 AT HOME GROUP INC COM 04650Y100 0 18200 SH SOLE 18200 0 0 AT&T INC COM 00206R102 982 34441 SH SOLE 34441 0 0 ATHENEX INC COM 04685N103 11 873656 SH SOLE 873656 0 0 ATHIRA PHARMA INC COM 04746L104 227 12270 SH SOLE 12270 0 0 ATLASSIAN CORP PLC CL A G06242104 2 9583 SH SOLE 9583 0 0 ATMOS ENERGY CORP COM 049560105 927 9694 SH SOLE 9694 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1 92100 SH SOLE 92100 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 30227 SH SOLE 30227 0 0 AUTOLIV INC COM 052800109 1 6951 SH SOLE 6951 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3071 22015 SH SOLE 22015 0 0 AUTONATION INC COM 05329W102 12 218839 SH SOLE 218839 0 0 AUTOZONE INC COM 053332102 14 11527 SH SOLE 11527 0 0 AVALARA INC COM 05338G106 2 17866 SH SOLE 17866 0 0 AVALONBAY CMNTYS INC COM 053484101 1 6190 SH SOLE 6190 0 0 AVANGRID INC COM 05351W103 1 13685 SH SOLE 13685 0 0 AVANOS MED INC COM 05350V106 2 69544 SH SOLE 69544 0 0 AVANTOR INC COM 05352A100 21 924732 SH SOLE 924732 0 0 AVID BIOSERVICES INC COM 05368M106 1 87500 SH SOLE 87500 0 0 AVIS BUDGET GROUP COM 053774105 3922 149000 SH SOLE 149000 0 0 AVNET INC COM 053807103 1 31100 SH SOLE 31100 0 0 AVROBIO INC COM 05455M100 0 20016 SH SOLE 20016 0 0 AXALTA COATING SYS LTD COM G0750C108 4434 20000000 SH Call SOLE 20000000 0 0 AXALTA COATING SYS LTD COM G0750C108 29 1320285 SH SOLE 1320285 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 10600 SH SOLE 10600 0 0 AXON ENTERPRISE INC COM 05464C101 9070 10000000 SH Call SOLE 10000000 0 0 AXON ENTERPRISE INC COM 05464C101 8617 95000 SH SOLE 95000 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 2 39116 SH SOLE 39116 0 0 AZUL S A SPONSR ADR PFD 05501U106 3 194425 SH SOLE 194425 0 0 B & G FOODS INC NEW COM 05508R106 0 9900 SH SOLE 9900 0 0 BAIDU INC SPON ADR REP A 056752108 772 6100 SH SOLE 6100 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 69300 SH SOLE 69300 0 0 BALCHEM CORP COM 057665200 0 3000 SH SOLE 3000 0 0 BALLARD PWR SYS INC NEW COM 058586108 3174 210209 SH SOLE 210209 0 0 BANCFIRST CORP COM 05945F103 0 6600 SH SOLE 6600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 122400 SH SOLE 122400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 95500 SH SOLE 95500 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 37800 SH SOLE 37800 0 0 BANDWIDTH INC COM CL A 05988J103 471 2699 SH SOLE 2699 0 0 BANK HAWAII CORP COM 062540109 1 21900 SH SOLE 21900 0 0 BANK NEW YORK MELLON CORP COM 064058100 22 641951 SH SOLE 641951 0 0 BANK NOVA SCOTIA B C COM 064149107 84 2017250 SH SOLE 2017250 0 0 BANK OZK COM 06417N103 2147 100708 SH SOLE 100708 0 0 BAOZUN INC SPONSORED ADR 06684L103 374 11509 SH SOLE 11509 0 0 BAOZUN INC SPONSORED ADR 06684L103 3087 9500000 SH Call SOLE 9500000 0 0 BARINGS BDC INC COM 06759L103 0 10400 SH SOLE 10400 0 0 BAXTER INTL INC COM 071813109 1 14458 SH SOLE 14458 0 0 BAYTEX ENERGY CORP COM 07317Q105 36 105500 SH SOLE 105500 0 0 BCE INC COM NEW 05534B760 290 7000 SH SOLE 7000 0 0 BECTON DICKINSON & CO COM 075887109 5 21338 SH SOLE 21338 0 0 BED BATH & BEYOND INC COM 075896100 4 283759 SH SOLE 283759 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 18200 SH SOLE 18200 0 0 BENEFITFOCUS INC COM 08180D106 0 19992 SH SOLE 19992 0 0 BENTLEY SYS INC COM CL B 08265T208 0 9186 SH SOLE 9186 0 0 BERKLEY W R CORP COM 084423102 348 5684 SH SOLE 5684 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1 64300 SH SOLE 64300 0 0 BEST BUY INC COM 086516101 5565 50000 SH SOLE 50000 0 0 BGC PARTNERS INC CL A 05541T101 0 93600 SH SOLE 93600 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 971 22751 SH SOLE 22751 0 0 BIG LOTS INC COM 089302103 8 173200 SH SOLE 173200 0 0 BILIBILI INC SPONS ADS REP Z 090040106 9 225601 SH SOLE 225601 0 0 BILL COM HLDGS INC COM 090043100 11 110466 SH SOLE 110466 0 0 BIO RAD LABS INC CL A 090572207 19 35898 SH SOLE 35898 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 241411 SH SOLE 241411 0 0 BIOGEN INC COM 09062X103 6 19549 SH SOLE 19549 0 0 BIOGEN INC COM 09062X103 5674 2000000 SH Call SOLE 2000000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 879 13525 SH SOLE 13525 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4753 SH SOLE 4753 0 0 BIONTECH SE SPONSORED ADS 09075V102 1 20816 SH SOLE 20816 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7 169781 SH SOLE 169781 0 0 BLACK HILLS CORP COM 092113109 0 7500 SH SOLE 7500 0 0 BLACK KNIGHT INC COM 09215C105 11 126880 SH SOLE 126880 0 0 BLACKBERRY LTD COM 09228F103 0 44600 SH SOLE 44600 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 0 48200 SH SOLE 48200 0 0 BLOCK H & R INC COM 093671105 2 146127 SH SOLE 146127 0 0 BLUEBIRD BIO INC COM 09609G100 357 6616 SH SOLE 6616 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 595 6415 SH SOLE 6415 0 0 BMC STK HLDGS INC COM 05591B109 2698 63000 SH SOLE 63000 0 0 BOEING CO COM 097023105 2 9888 SH SOLE 9888 0 0 BOK FINL CORP COM NEW 05561Q201 1477 28677 SH SOLE 28677 0 0 BOOKING HOLDINGS INC COM 09857L108 3421 200000 SH Call SOLE 200000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 15409 SH SOLE 15409 0 0 BORGWARNER INC COM 099724106 0 7426 SH SOLE 7426 0 0 BOSTON BEER INC CL A 100557107 5 5393 SH SOLE 5393 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 53200 SH SOLE 53200 0 0 BOSTON PROPERTIES INC COM 101121101 3 32435 SH SOLE 32435 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 130166 SH SOLE 130166 0 0 BOX INC CL A 10316T104 1 65038 SH SOLE 65038 0 0 BOYD GAMING CORP COM 103304101 2 69139 SH SOLE 69139 0 0 BP PLC SPONSORED ADR 055622104 5 258214 SH SOLE 258214 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1 23741 SH SOLE 23741 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 28845 SH SOLE 28845 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 22 1729951 SH SOLE 1729951 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 1091249 SH SOLE 1091249 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5 86175 SH SOLE 86175 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 235556 SH SOLE 235556 0 0 BROADCOM INC COM 11135F101 10930 30000 SH SOLE 30000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 18993 SH SOLE 18993 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 946 94900 SH SOLE 94900 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 7 399977 SH SOLE 399977 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 40161 SH SOLE 40161 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1 104501 SH SOLE 104501 0 0 BROWN FORMAN CORP CL B 115637209 2 30042 SH SOLE 30042 0 0 BUCKLE INC COM 118440106 1 40900 SH SOLE 40900 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 522 16000 SH SOLE 16000 0 0 BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 976 97995 SH SOLE 97995 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4343 4250000 SH Put SOLE 4250000 0 0 CABOT OIL & GAS CORP COM 127097103 368 21195 SH SOLE 21195 0 0 CADENCE BANCORPORATION CL A 12739A100 2 181900 SH SOLE 181900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 42676 SH SOLE 42676 0 0 CALLON PETE CO DEL COM 13123X508 0 48500 SH SOLE 48500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1 10958 SH SOLE 10958 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 12980 SH SOLE 12980 0 0 CANADIAN IMP BK COMM COM 136069101 40 535100 SH SOLE 535100 0 0 CANADIAN NAT RES LTD COM 136385101 8 477900 SH SOLE 477900 0 0 CANADIAN PAC RY LTD COM 13645T100 2 7266 SH SOLE 7266 0 0 CANADIAN SOLAR INC COM 136635109 1 20789 SH SOLE 20789 0 0 CAPITOL FED FINL INC COM 14057J101 0 14500 SH SOLE 14500 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 108492 SH SOLE 108492 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2 171527 SH SOLE 171527 0 0 CARDINAL HEALTH INC COM 14149Y108 2 37958 SH SOLE 37958 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 13831 SH SOLE 13831 0 0 CARDLYTICS INC COM 14161W105 495 7020 SH SOLE 7020 0 0 CARDTRONICS PLC SHS CL A G1991C105 0 13743 SH SOLE 13743 0 0 CAREDX INC COM 14167L103 1 22870 SH SOLE 22870 0 0 CARLISLE COS INC COM 142339100 3426 28000 SH SOLE 28000 0 0 CARLYLE GROUP INC COM 14316J108 18 718585 SH SOLE 718585 0 0 CARTERS INC COM 146229109 5 59790 SH SOLE 59790 0 0 CARVANA CO CL A 146869102 1 6477 SH SOLE 6477 0 0 CASA SYS INC COM 14713L102 0 20300 SH SOLE 20300 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4 78700 SH SOLE 78700 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 14000 SH SOLE 14000 0 0 CATALENT INC COM 148806102 2 21028 SH SOLE 21028 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 13500 SH SOLE 13500 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7 79234 SH SOLE 79234 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 352 35000 SH SOLE 35000 0 0 CDK GLOBAL INC COM 12508E101 645 14804 SH SOLE 14804 0 0 CELANESE CORP DEL COM 150870103 6071 56497 SH SOLE 56497 0 0 CELESTICA INC SUB VTG SHS 15101Q108 0 36300 SH SOLE 36300 0 0 CENOVUS ENERGY INC COM 15135U109 6431 1650000 SH SOLE 1650000 0 0 CENTENE CORP DEL COM 15135B101 13 226100 SH SOLE 226100 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16200 SH SOLE 16200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 11978 SH SOLE 11978 0 0 CERNER CORP COM 156782104 328 4534 SH SOLE 4534 0 0 CF FIN ACQUISITION CORP COM CL A 12528N107 2974 285948 SH SOLE 285948 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 601 60000 SH SOLE 60000 0 0 CF INDS HLDGS INC COM 125269100 5 178082 SH SOLE 178082 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 7251 SH SOLE 7251 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8388 SH SOLE 8388 0 0 CHATHAM LODGING TR COM 16208T102 0 24800 SH SOLE 24800 0 0 CHEFS WHSE INC COM 163086101 1 58200 SH SOLE 58200 0 0 CHEMOCENTRYX INC COM 16383L106 798 14571 SH SOLE 14571 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1240 26800 SH SOLE 26800 0 0 CHEWY INC CL A 16679L109 7 134740 SH SOLE 134740 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 24200 SH SOLE 24200 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 32500 SH SOLE 32500 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 0 17000 SH SOLE 17000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3981 SH SOLE 3981 0 0 CHOICE HOTELS INTL INC COM 169905106 2 26786 SH SOLE 26786 0 0 CHUBB LIMITED COM H1467J104 9 74827 SH SOLE 74827 0 0 CHURCH & DWIGHT INC COM 171340102 1 7431 SH SOLE 7431 0 0 CHURCHILL CAP CORP II CL A 17143G106 26375 2500000 SH SOLE 2500000 0 0 CHURCHILL CAP CORP III COM 17144C104 30750 3000000 SH SOLE 3000000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 1956 200000 SH SOLE 200000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 322 174200 SH SOLE 174200 0 0 CIENA CORP COM NEW 171779309 2 55106 SH SOLE 55106 0 0 CIGNA CORP NEW COM 125523100 5 28239 SH SOLE 28239 0 0 CINEMARK HLDGS INC COM 17243V102 1 91418 SH SOLE 91418 0 0 CINTAS CORP COM 172908105 441 1326 SH SOLE 1326 0 0 CISCO SYS INC COM 17275R102 308 7813 SH SOLE 7813 0 0 CIT GROUP INC COM NEW 125581801 1 36467 SH SOLE 36467 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 162 16500 SH SOLE 16500 0 0 CITIGROUP INC COM NEW 172967424 20 454272 SH SOLE 454272 0 0 CITIZENS FINL GROUP INC COM 174610105 5 205876 SH SOLE 205876 0 0 CITY HLDG CO COM 177835105 0 4000 SH SOLE 4000 0 0 CLARIVATE PLC ORD SHS G21810109 1 34834 SH SOLE 34834 0 0 CLEARWATER PAPER CORP COM 18538R103 7588 20000000 SH Call SOLE 20000000 0 0 CLEARWATER PAPER CORP COM 18538R103 5 126600 SH SOLE 126600 0 0 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 5311 528500 SH SOLE 528500 0 0 CLOUDFLARE INC CL A COM 18915M107 341 8304 SH SOLE 8304 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 267646 SH SOLE 267646 0 0 CME GROUP INC COM 12572Q105 16 96186 SH SOLE 96186 0 0 CMS ENERGY CORP COM 125896100 7 118728 SH SOLE 118728 0 0 CNA FINL CORP COM 126117100 0 8600 SH SOLE 8600 0 0 COCA COLA CO COM 191216100 3 55149 SH SOLE 55149 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 15613 SH SOLE 15613 0 0 COEUR MNG INC COM NEW 192108504 0 32200 SH SOLE 32200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3321 47834 SH SOLE 47834 0 0 COHEN & STEERS INC COM 19247A100 6 113243 SH SOLE 113243 0 0 COHERENT INC COM 192479103 0 2722 SH SOLE 2722 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 605 60000 SH SOLE 60000 0 0 COLFAX CORP COM 194014106 7 209079 SH SOLE 209079 0 0 COLGATE PALMOLIVE CO COM 194162103 2 27109 SH SOLE 27109 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 100 10000 SH SOLE 10000 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 66200 SH SOLE 66200 0 0 COLUMBIA BKG SYS INC COM 197236102 0 10200 SH SOLE 10200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 0 34700 SH SOLE 34700 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 17228 SH SOLE 17228 0 0 COMCAST CORP NEW CL A 20030N101 361 7813 SH SOLE 7813 0 0 COMMERCE BANCSHARES INC COM 200525103 1 14391 SH SOLE 14391 0 0 COMMERCIAL VEH GROUP INC COM 202608105 0 47200 SH SOLE 47200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 23951 SH SOLE 23951 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 14600 SH SOLE 14600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 30000 SH SOLE 30000 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 20200 SH SOLE 20200 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 304 24885 SH SOLE 24885 0 0 CONCHO RES INC COM 20605P101 0 8055 SH SOLE 8055 0 0 CONMED CORP COM 207410101 692 8800 SH SOLE 8800 0 0 CONOCOPHILLIPS COM 20825C104 1 39375 SH SOLE 39375 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 5527 SH SOLE 5527 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 45238 SH SOLE 45238 0 0 CONSTELLIUM SE CL A SHS F21107101 5 60000000 SH Call SOLE 60000000 0 0 CONSTELLIUM SE CL A SHS F21107101 5 582400 SH SOLE 582400 0 0 CONTAINER STORE GROUP INC COM 210751103 0 12200 SH SOLE 12200 0 0 CONTINENTAL RES INC COM 212015101 0 28543 SH SOLE 28543 0 0 COPART INC COM 217204106 1 8826 SH SOLE 8826 0 0 CORELOGIC INC COM 21871D103 1 17291 SH SOLE 17291 0 0 COREPOINT LODGING INC COM 21872L104 0 18000 SH SOLE 18000 0 0 CORNING INC COM 219350105 2 56078 SH SOLE 56078 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 30649 SH SOLE 30649 0 0 CORSAIR GAMING INC COM 22041X102 2 81709 SH SOLE 81709 0 0 CORTEXYME INC COM 22053A107 1 27937 SH SOLE 27937 0 0 COSTAR GROUP INC COM 22160N109 2 2408 SH SOLE 2408 0 0 COSTCO WHSL CORP NEW COM 22160K105 8 23660 SH SOLE 23660 0 0 COUSINS PPTYS INC COM NEW 222795502 2 54828 SH SOLE 54828 0 0 COWEN INC CL A NEW 223622606 7 452756 SH SOLE 452756 0 0 CRAFT BREW ALLIANCE INC COM 224122101 0 17800 SH SOLE 17800 0 0 CROCS INC COM 227046109 13 313021 SH SOLE 313021 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5 38770 SH SOLE 38770 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6252 37547 SH SOLE 37547 0 0 CROWN HLDGS INC COM 228368106 62 806151 SH SOLE 806151 0 0 CRYOLIFE INC COM 228903100 0 16870 SH SOLE 16870 0 0 CSX CORP COM 126408103 18 234889 SH SOLE 234889 0 0 CUBESMART COM 229663109 407 12609 SH SOLE 12609 0 0 CUMMINS INC COM 231021106 14 66447 SH SOLE 66447 0 0 CURIS INC COM NEW 231269200 0 185600 SH SOLE 185600 0 0 CUTERA INC COM 232109108 1 54800 SH SOLE 54800 0 0 CVS HEALTH CORP COM 126650100 5676 97200 SH SOLE 97200 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 4 501368 SH SOLE 501368 0 0 CYRUSONE INC COM 23283R100 11 159488 SH SOLE 159488 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 264 27000 SH SOLE 27000 0 0 DADA NEXUS LTD ADS 23344D108 0 9000 SH SOLE 9000 0 0 DAKTRONICS INC COM 234264109 0 60400 SH SOLE 60400 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 32314 SH SOLE 32314 0 0 DARLING INGREDIENTS INC COM 237266101 2 43673 SH SOLE 43673 0 0 DATADOG INC CL A COM 23804L103 5 52403 SH SOLE 52403 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 32900 SH SOLE 32900 0 0 DECKERS OUTDOOR CORP COM 243537107 6 27850 SH SOLE 27850 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 67263 SH SOLE 67263 0 0 DENTSPLY SIRONA INC COM 24906P109 1447 33100 SH SOLE 33100 0 0 DEXCOM INC COM 252131107 536 1300 SH SOLE 1300 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 59744 SH SOLE 59744 0 0 DICKS SPORTING GOODS INC COM 253393102 4 74180 SH SOLE 74180 0 0 DIEBOLD NXDF INC COM 253651103 0 20000 SH SOLE 20000 0 0 DIGIMARC CORP NEW COM 25381B101 0 15400 SH SOLE 15400 0 0 DILLARDS INC CL A 254067101 1 15500 SH SOLE 15500 0 0 DISCOVER FINL SVCS COM 254709108 10274 177811 SH SOLE 177811 0 0 DISCOVERY INC COM SER C 25470F302 2 119876 SH SOLE 119876 0 0 DISH NETWORK CORPORATION CL A 25470M109 1 39274 SH SOLE 39274 0 0 DISNEY WALT CO COM DISNEY 254687106 18 141736 SH SOLE 141736 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 11800 SH SOLE 11800 0 0 DOCUSIGN INC COM 256163106 9 44031 SH SOLE 44031 0 0 DOLLAR GEN CORP NEW COM 256677105 5429 25900 SH SOLE 25900 0 0 DOMINION ENERGY INC COM 25746U109 27 338351 SH SOLE 338351 0 0 DOMO INC COM CL B 257554105 15 402172 SH SOLE 402172 0 0 DOMTAR CORP COM NEW 257559203 2364 9000000 SH Call SOLE 9000000 0 0 DOMTAR CORP COM NEW 257559203 0 2200 SH SOLE 2200 0 0 DONALDSON INC COM 257651109 0 10066 SH SOLE 10066 0 0 DOUGLAS EMMETT INC COM 25960P109 0 11821 SH SOLE 11821 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 7 495957 SH SOLE 495957 0 0 DOVER CORP COM 260003108 20 188737 SH SOLE 188737 0 0 DOW INC COM 260557103 1 23698 SH SOLE 23698 0 0 DPW HLDGS INC COM 26140E600 0 39000 SH SOLE 39000 0 0 DRAFTKINGS INC COM CL A 26142R104 535 9100 SH SOLE 9100 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 9188 750000 SH SOLE 750000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 20000000 SH Call SOLE 20000000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12 131583 SH SOLE 131583 0 0 DUKE REALTY CORP COM NEW 264411505 5 126829 SH SOLE 126829 0 0 DULUTH HLDGS INC COM CL B 26443V101 1 42700 SH SOLE 42700 0 0 DUPONT DE NEMOURS INC COM 26614N102 46 833028 SH SOLE 833028 0 0 DXC TECHNOLOGY CO COM 23355L106 0 12527 SH SOLE 12527 0 0 DYCOM INDS INC COM 267475101 9 162100 SH SOLE 162100 0 0 DYNATRACE INC COM NEW 268150109 0 7131 SH SOLE 7131 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 84834 SH SOLE 84834 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 587 60000 SH SOLE 60000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 16326 SH SOLE 16326 0 0 EAGLE MATLS INC COM 26969P108 4 51500 SH SOLE 51500 0 0 EAST RES ACQUISITION CO COM CL A 274681105 135 13886 SH SOLE 13886 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 10600 SH SOLE 10600 0 0 ECOLAB INC COM 278865100 5 23057 SH SOLE 23057 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 11500 SH SOLE 11500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 54730 SH SOLE 54730 0 0 EIDOS THERAPEUTICS INC COM 28249H104 0 7600 SH SOLE 7600 0 0 ELASTIC N V ORD SHS N14506104 11 99799 SH SOLE 99799 0 0 ELECTRONIC ARTS INC COM 285512109 12 93498 SH SOLE 93498 0 0 EMCOR GROUP INC COM 29084Q100 1 9700 SH SOLE 9700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 682 6600 SH SOLE 6600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 58700 SH SOLE 58700 0 0 ENBRIDGE INC COM 29250N105 19 651120 SH SOLE 651120 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 40500 SH SOLE 40500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2962 75670 SH SOLE 75670 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7588 1400000 SH SOLE 1400000 0 0 ENERSYS COM 29275Y102 0 7100 SH SOLE 7100 0 0 ENTERGY CORP NEW COM 29364G103 11 107678 SH SOLE 107678 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 85100 SH SOLE 85100 0 0 EOG RES INC COM 26875P101 4 103439 SH SOLE 103439 0 0 EPAM SYS INC COM 29414B104 542 1676 SH SOLE 1676 0 0 EQT CORP COM 26884L109 0 30866 SH SOLE 30866 0 0 EQUINIX INC COM 29444U700 416 547 SH SOLE 547 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5 321800 SH SOLE 321800 0 0 EQUINOX GOLD CORP COM 29446Y502 127 10914 SH SOLE 10914 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4378 425000 PRN SOLE 425000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 35442 SH SOLE 35442 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 26111 SH SOLE 26111 0 0 ERICSSON ADR B SEK 10 294821608 2 221900 SH SOLE 221900 0 0 ESSENT GROUP LTD COM G3198U102 374 10100 SH SOLE 10100 0 0 ESSENTIAL UTILS INC COM 29670G102 5 125588 SH SOLE 125588 0 0 ESSEX PPTY TR INC COM 297178105 1 7108 SH SOLE 7108 0 0 ETSY INC COM 29786A106 1060 8718 SH SOLE 8718 0 0 EURONET WORLDWIDE INC COM 298736109 0 5378 SH SOLE 5378 0 0 EVENTBRITE INC COM CL A 29975E109 0 40000 SH SOLE 40000 0 0 EVERCORE INC CLASS A 29977A105 2 35100 SH SOLE 35100 0 0 EVEREST RE GROUP LTD COM G3223R108 1 6489 SH SOLE 6489 0 0 EVERGY INC COM 30034W106 13 249596 SH SOLE 249596 0 0 EVERSOURCE ENERGY COM 30040W108 1 8280 SH SOLE 8280 0 0 EVERTEC INC COM 30040P103 422 12167 SH SOLE 12167 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7701 305000 SH SOLE 305000 0 0 EXELIXIS INC COM 30161Q104 1 30383 SH SOLE 30383 0 0 EXP WORLD HLDGS INC COM 30212W100 6 148448 SH SOLE 148448 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8 86644 SH SOLE 86644 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 202 20100 SH SOLE 20100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 18440 SH SOLE 18440 0 0 EXTREME NETWORKS INC COM 30226D106 0 13500 SH SOLE 13500 0 0 F M C CORP COM NEW 302491303 2 14571 SH SOLE 14571 0 0 F5 NETWORKS INC COM 315616102 2 19931 SH SOLE 19931 0 0 FACEBOOK INC CL A 30303M102 34 129169 SH SOLE 129169 0 0 FAIR ISAAC CORP COM 303250104 9 21784 SH SOLE 21784 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4116 400000 SH SOLE 400000 0 0 FANHUA INC SPONSORED ADR 30712A103 0 15000 SH SOLE 15000 0 0 FARFETCH LTD ORD SH CL A 30744W107 13 523371 SH SOLE 523371 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 282 28300 SH SOLE 28300 0 0 FATE THERAPEUTICS INC COM 31189P102 0 9113 SH SOLE 9113 0 0 FEDEX CORP COM 31428X106 3 12798 SH SOLE 12798 0 0 FERRARI N V COM N3167Y103 5 26192 SH SOLE 26192 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 922 92068 SH SOLE 92068 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3252 265000 SH SOLE 265000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 123065 SH SOLE 123065 0 0 FIFTH THIRD BANCORP COM 316773100 1888 88536 SH SOLE 88536 0 0 FIREEYE INC COM 31816Q101 1 64111 SH SOLE 64111 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 30400 SH SOLE 30400 0 0 FIRST FINL BANCORP OH COM 320209109 0 16900 SH SOLE 16900 0 0 FIRST FINL BANKSHARES COM 32020R109 1 20600 SH SOLE 20600 0 0 FIRST HAWAIIAN INC COM 32051X108 1 52000 SH SOLE 52000 0 0 FIRST HORIZON NATL CORP COM 320517105 4 403990 SH SOLE 403990 0 0 FIRST INDL RLTY TR INC COM 32054K103 0 8259 SH SOLE 8259 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 40206 SH SOLE 40206 0 0 FIRST SOLAR INC COM 336433107 0 6521 SH SOLE 6521 0 0 FIRSTCASH INC COM 33767D105 0 4700 SH SOLE 4700 0 0 FIRSTENERGY CORP COM 337932107 3 119866 SH SOLE 119866 0 0 FISERV INC COM 337738108 25 244400 SH SOLE 244400 0 0 FIVERR INTL LTD ORD SHS M4R82T106 448 3225 SH SOLE 3225 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 418 1754 SH SOLE 1754 0 0 FLUIDIGM CORP DEL COM 34385P108 2 210600 SH SOLE 210600 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1 28800 SH SOLE 28800 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 1553 127736 SH SOLE 127736 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 400 39200 SH SOLE 39200 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 28790 2550000 SH SOLE 2550000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 23131 SH SOLE 23131 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 493 9900 SH SOLE 9900 0 0 FORMFACTOR INC COM 346375108 0 15300 SH SOLE 15300 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 4900 SH SOLE 4900 0 0 FORTIVE CORP COM 34959J108 11 142978 SH SOLE 142978 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 103 10000 SH SOLE 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 654 7555 SH SOLE 7555 0 0 FORUM MERGER III CORP COM CL A 349885103 298 30000 SH SOLE 30000 0 0 FRANCO NEV CORP COM 351858105 2 17004 SH SOLE 17004 0 0 FRANKLIN RESOURCES INC COM 354613101 6 295733 SH SOLE 295733 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1807 115545 SH SOLE 115545 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 11900 SH SOLE 11900 0 0 FRESHPET INC COM 358039105 9 78464 SH SOLE 78464 0 0 FS KKR CAPITAL CORP COM 302635206 1 49400 SH SOLE 49400 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2021 202099 SH SOLE 202099 0 0 FTI CONSULTING INC COM 302941109 2 18144 SH SOLE 18144 0 0 FUSION ACQUISITION CORP CL A 36118H105 246 25000 SH SOLE 25000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 17484 SH SOLE 17484 0 0 GALAPAGOS NV SPON ADR 36315X101 2 10910 SH SOLE 10910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 86315 SH SOLE 86315 0 0 GAMESTOP CORP NEW CL A 36467W109 0 39800 SH SOLE 39800 0 0 GARMIN LTD SHS H2906T109 1 11253 SH SOLE 11253 0 0 GARTNER INC COM 366651107 1 5158 SH SOLE 5158 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 0 84900 SH SOLE 84900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3098 37800 SH SOLE 37800 0 0 GENERAC HLDGS INC COM 368736104 1976 10206 SH SOLE 10206 0 0 GENERAL MTRS CO COM 37045V100 2515 8500000 SH Call SOLE 8500000 0 0 GENERAL MTRS CO COM 37045V100 4 148365 SH SOLE 148365 0 0 GENETRON HLDGS LTD ADS 37186H100 11 949315 SH SOLE 949315 0 0 GENMAB A/S SPONSORED ADS 372303206 3213 87768 SH SOLE 87768 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3 190623 SH SOLE 190623 0 0 GENPACT LIMITED SHS G3922B107 6 150559 SH SOLE 150559 0 0 GENTEX CORP COM 371901109 2 62564 SH SOLE 62564 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 62500 SH SOLE 62500 0 0 GIGCAPITAL3 INC COM 37519D107 120 12100 SH SOLE 12100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 109 20000 SH SOLE 20000 0 0 GILEAD SCIENCES INC COM 375558103 1 12873 SH SOLE 12873 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 8600 SH SOLE 8600 0 0 GLADSTONE INVT CORP COM 376546107 0 24500 SH SOLE 24500 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 39900 SH SOLE 39900 0 0 GLOBAL PMTS INC COM 37940X102 10 57621 SH SOLE 57621 0 0 GLOBE LIFE INC COM 37959E102 2 28802 SH SOLE 28802 0 0 GLOBUS MED INC CL A 379577208 1 14709 SH SOLE 14709 0 0 GLU MOBILE INC COM 379890106 6 835394 SH SOLE 835394 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1512 150000 SH SOLE 150000 0 0 GOGO INC COM 38046C109 0 15400 SH SOLE 15400 0 0 GOHEALTH INC COM CL A 38046W105 1 56400 SH SOLE 56400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 273 22200 SH SOLE 22200 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 50800 SH SOLE 50800 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 0 30400 SH SOLE 30400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 93176 SH SOLE 93176 0 0 GOODRX HLDGS INC COM CL A 38246G108 210 3780 SH SOLE 3780 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 311 30000 SH SOLE 30000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 16834 SH SOLE 16834 0 0 GRACO INC COM 384109104 1 15237 SH SOLE 15237 0 0 GRAFTECH INTL LTD COM 384313508 1 75000 SH SOLE 75000 0 0 GRANITE CONSTR INC COM 387328107 0 17500 SH SOLE 17500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 192 13600 SH SOLE 13600 0 0 GRAY TELEVISION INC COM 389375106 2 110300 SH SOLE 110300 0 0 GREEN PLAINS INC COM 393222104 0 28700 SH SOLE 28700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 187410 SH SOLE 187410 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 5114 SH SOLE 5114 0 0 GRUBHUB INC COM 400110102 2 28135 SH SOLE 28135 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 11300 SH SOLE 11300 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 26684 2376112 SH SOLE 2376112 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2 16837 SH SOLE 16837 0 0 GUARDANT HEALTH INC COM 40131M109 366 3274 SH SOLE 3274 0 0 GUESS INC COM 401617105 1 49900 SH SOLE 49900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 0 2682 SH SOLE 2682 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 263 2700 SH SOLE 2700 0 0 HAEMONETICS CORP COM 405024100 5 55945 SH SOLE 55945 0 0 HALLIBURTON CO COM 406216101 2 140800 SH SOLE 140800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2 71900 SH SOLE 71900 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 722 38400 SH SOLE 38400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 6108 SH SOLE 6108 0 0 HANOVER INS GROUP INC COM 410867105 1 7384 SH SOLE 7384 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 226231 SH SOLE 226231 0 0 HCA HEALTHCARE INC COM 40412C101 4 34162 SH SOLE 34162 0 0 HD SUPPLY HLDGS INC COM 40416M105 17 409718 SH SOLE 409718 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 796 15932 SH SOLE 15932 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 87896 SH SOLE 87896 0 0 HEALTHEQUITY INC COM 42226A107 5 93100 SH SOLE 93100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 78251 SH SOLE 78251 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 15436 SH SOLE 15436 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2449 219827 SH SOLE 219827 0 0 HERSHEY CO COM 427866108 11 75385 SH SOLE 75385 0 0 HESS CORP COM 42809H107 14 341978 SH SOLE 341978 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 175030 SH SOLE 175030 0 0 HIBBETT SPORTS INC COM 428567101 1 14600 SH SOLE 14600 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 408 40300 SH SOLE 40300 0 0 HIGHWOODS PPTYS INC COM 431284108 2 54050 SH SOLE 54050 0 0 HILL ROM HLDGS INC COM 431475102 0 4363 SH SOLE 4363 0 0 HILLTOP HOLDINGS INC COM 432748101 1 33100 SH SOLE 33100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 6593 SH SOLE 6593 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 29500 SH SOLE 29500 0 0 HOLOGIC INC COM 436440101 1283 19300 SH SOLE 19300 0 0 HOME DEPOT INC COM 437076102 9 33597 SH SOLE 33597 0 0 HONEYWELL INTL INC COM 438516106 21349 129696 SH SOLE 129696 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 431 12900 SH SOLE 12900 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 9885 950000 SH SOLE 950000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10 132475 SH SOLE 132475 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 79470 SH SOLE 79470 0 0 HOSTESS BRANDS INC CL A 44109J106 1 51300 SH SOLE 51300 0 0 HOULIHAN LOKEY INC CL A 441593100 5 87421 SH SOLE 87421 0 0 HOWMET AEROSPACE INC COM 443201108 10868 65000000 SH Call SOLE 65000000 0 0 HOWMET AEROSPACE INC COM 443201108 17 1025544 SH SOLE 1025544 0 0 HP INC COM 40434L105 2 129428 SH SOLE 129428 0 0 HUBBELL INC COM 443510607 0 3400 SH SOLE 3400 0 0 HUBSPOT INC COM 443573100 3006 10287 SH SOLE 10287 0 0 HUDBAY MINERALS INC COM 443628102 0 71400 SH SOLE 71400 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 219 22296 SH SOLE 22296 0 0 HUDSON PAC PPTYS INC COM 444097109 0 21525 SH SOLE 21525 0 0 HUNT J B TRANS SVCS INC COM 445658107 2 14412 SH SOLE 14412 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5066 552486 SH SOLE 552486 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 498 3539 SH SOLE 3539 0 0 HUNTSMAN CORP COM 447011107 1 30645 SH SOLE 30645 0 0 HUYA INC ADS REP SHS A 44852D108 1 55673 SH SOLE 55673 0 0 HYATT HOTELS CORP COM CL A 448579102 3 48613 SH SOLE 48613 0 0 IAA INC COM 449253103 9 182431 SH SOLE 182431 0 0 IBEX LTD SHS NEW G4690M101 9 552800 SH SOLE 552800 0 0 ICAD INC COM NEW 44934S206 3 338000 SH SOLE 338000 0 0 ICICI BANK LIMITED ADR 45104G104 2 218580 SH SOLE 218580 0 0 ICU MED INC COM 44930G107 4 22100 SH SOLE 22100 0 0 IDACORP INC COM 451107106 1 10700 SH SOLE 10700 0 0 IDENTIV INC COM NEW 45170X205 0 14600 SH SOLE 14600 0 0 IHEARTMEDIA INC COM CL A 45174J509 1 100000 SH SOLE 100000 0 0 IHS MARKIT LTD SHS G47567105 5 61045 SH SOLE 61045 0 0 II-VI INC COM 902104108 1 13447 SH SOLE 13447 0 0 IMAX CORP COM 45245E109 1196 10000000 SH Call SOLE 10000000 0 0 IMMATICS N.V SHS N44445109 1 58275 SH SOLE 58275 0 0 IMMUNIC INC COM 4525EP101 2 91400 SH SOLE 91400 0 0 IMMUNOMEDICS INC COM 452907108 15 171114 SH SOLE 171114 0 0 IMMUNOVANT INC COM 45258J102 2 44912 SH SOLE 44912 0 0 IMV INC COM 44974L103 0 16600 SH SOLE 16600 0 0 INCYTE CORP COM 45337C102 3 28651 SH SOLE 28651 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 43700 SH SOLE 43700 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 5800 SH SOLE 5800 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 286 28572 SH SOLE 28572 0 0 INFLARX NV COM N44821101 1 208601 SH SOLE 208601 0 0 INFOSYS LTD SPONSORED ADR 456788108 16 1138287 SH SOLE 1138287 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 10800 SH SOLE 10800 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 61489 SH SOLE 61489 0 0 INGEVITY CORP COM 45688C107 0 5400 SH SOLE 5400 0 0 INMODE LTD SHS M5425M103 1 13900 SH SOLE 13900 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 229 1849 SH SOLE 1849 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 118 10144 SH SOLE 10144 0 0 INPHI CORP COM 45772F107 427 3801 SH SOLE 3801 0 0 INSMED INC COM PAR $.01 457669307 0 11242 SH SOLE 11242 0 0 INSPIRE MED SYS INC COM 457730109 1 11145 SH SOLE 11145 0 0 INTEL CORP COM 458140100 405 7812 SH SOLE 7812 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 5758 SH SOLE 5758 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 130486 SH SOLE 130486 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50100 SH SOLE 50100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 434656 SH SOLE 434656 0 0 INTUIT COM 461202103 3490 10700 SH SOLE 10700 0 0 INVENTIVA SA ADS 46124U107 0 29711 SH SOLE 29711 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28 10100000 PRN Put SOLE 10100000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1 148000 SH SOLE 148000 0 0 INVITAE CORP COM 46185L103 0 11194 SH SOLE 11194 0 0 INVITATION HOMES INC COM 46187W107 4 128089 SH SOLE 128089 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 50969 SH SOLE 50969 0 0 IQIYI INC SPONSORED ADS 46267X108 599 26539 SH SOLE 26539 0 0 IQIYI INC SPONSORED ADS 46267X108 1987 8800000 SH Call SOLE 8800000 0 0 IQVIA HLDGS INC COM 46266C105 7 42342 SH SOLE 42342 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 8800 SH SOLE 8800 0 0 IROBOT CORP COM 462726100 1 11608 SH SOLE 11608 0 0 IRON MTN INC NEW COM 46284V101 0 17766 SH SOLE 17766 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 692 25000 SH SOLE 25000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14979 10000000 SH Call SOLE 10000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3220 2150000 SH Put SOLE 2150000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5098 20000000 SH Put SOLE 20000000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 1 50392 SH SOLE 50392 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 73800 SH SOLE 73800 0 0 ITT INC COM 45073V108 2 27297 SH SOLE 27297 0 0 IVERIC BIO INC COM 46583P102 0 52200 SH SOLE 52200 0 0 J2 GLOBAL INC COM 48123V102 1 13185 SH SOLE 13185 0 0 JABIL INC COM 466313103 0 8600 SH SOLE 8600 0 0 JACK IN THE BOX INC COM 466367109 9 117392 SH SOLE 117392 0 0 JACOBS ENGR GROUP INC COM 469814107 530 5712 SH SOLE 5712 0 0 JAKKS PAC INC COM NEW 47012E403 0 14500 SH SOLE 14500 0 0 JD.COM INC SPON ADR CL A 47215P106 23 296840 SH SOLE 296840 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 14500 SH SOLE 14500 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 34 10200 SH SOLE 10200 0 0 JOHNSON & JOHNSON COM 478160104 4 25747 SH SOLE 25747 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45 1092146 SH SOLE 1092146 0 0 JONES LANG LASALLE INC COM 48020Q107 1 13285 SH SOLE 13285 0 0 JOYY INC ADS REPSTG COM A 46591M109 636 7885 SH SOLE 7885 0 0 JPMORGAN CHASE & CO COM 46625H100 0 4107 SH SOLE 4107 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 49000 SH SOLE 49000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 76030 SH SOLE 76030 0 0 KAR AUCTION SVCS INC COM 48238T109 0 12561 SH SOLE 12561 0 0 KE HLDGS INC SPONSORED ADS 482497104 16 258400 SH SOLE 258400 0 0 KEARNY FINL CORP MD COM 48716P108 0 24100 SH SOLE 24100 0 0 KELLOGG CO COM 487836108 4906 75961 SH SOLE 75961 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 25900 SH SOLE 25900 0 0 KEURIG DR PEPPER INC COM 49271V100 13 463028 SH SOLE 463028 0 0 KIMBALL INTL INC CL B 494274103 0 15200 SH SOLE 15200 0 0 KIMBERLY CLARK CORP COM 494368103 2 15903 SH SOLE 15903 0 0 KINDER MORGAN INC DEL COM 49456B101 3 268300 SH SOLE 268300 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 152640 SH SOLE 152640 0 0 KIRBY CORP COM 497266106 2 45264 SH SOLE 45264 0 0 KKR & CO INC COM 48251W104 4 108494 SH SOLE 108494 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17 427851 SH SOLE 427851 0 0 KNOWLES CORP COM 49926D109 0 15300 SH SOLE 15300 0 0 KODIAK SCIENCES INC COM 50015M109 1 13516 SH SOLE 13516 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 7500 SH SOLE 7500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 34100 SH SOLE 34100 0 0 KRAFT HEINZ CO COM 500754106 0 14038 SH SOLE 14038 0 0 KRATON CORPORATION COM 50077C106 0 24400 SH SOLE 24400 0 0 KROGER CO COM 501044101 518 15274 SH SOLE 15274 0 0 KURA ONCOLOGY INC COM 50127T109 1 26717 SH SOLE 26717 0 0 KYMERA THERAPEUTICS INC COM 501575104 216 6672 SH SOLE 6672 0 0 L BRANDS INC COM 501797104 11 345175 SH SOLE 345175 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15960 SH SOLE 15960 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 8851 SH SOLE 8851 0 0 LAKELAND FINL CORP COM 511656100 0 5900 SH SOLE 5900 0 0 LAM RESEARCH CORP COM 512807108 9 25745 SH SOLE 25745 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 162659 SH SOLE 162659 0 0 LAMB WESTON HLDGS INC COM 513272104 1 13108 SH SOLE 13108 0 0 LANDCADIA HLDGS II INC CL A 51476X105 1724 120000 SH SOLE 120000 0 0 LANTHEUS HLDGS INC COM 516544103 2 139376 SH SOLE 139376 0 0 LANTRONIX INC COM NEW 516548203 0 12200 SH SOLE 12200 0 0 LAS VEGAS SANDS CORP COM 517834107 1167 25000 SH SOLE 25000 0 0 LAZARD LTD SHS A G54050102 2 65300 SH SOLE 65300 0 0 LEAR CORP COM NEW 521865204 1 10775 SH SOLE 10775 0 0 LEIDOS HOLDINGS INC COM 525327102 0 4334 SH SOLE 4334 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 23500 SH SOLE 23500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 411 59954 SH SOLE 59954 0 0 LGI HOMES INC COM 50187T106 231 1990 SH SOLE 1990 0 0 LI AUTO INC SPONSORED ADS 50202M102 3 160600 SH SOLE 160600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 113502 SH SOLE 113502 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 344458 SH SOLE 344458 0 0 LIFE STORAGE INC COM 53223X107 0 2078 SH SOLE 2078 0 0 LILLY ELI & CO COM 532457108 8 51029 SH SOLE 51029 0 0 LINDE PLC SHS G5494J103 12 49100 SH SOLE 49100 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 349 35000 SH SOLE 35000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 265400 SH SOLE 265400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 260300 SH SOLE 260300 0 0 LITHIA MTRS INC CL A 536797103 4 18870 SH SOLE 18870 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6340 117672 SH SOLE 117672 0 0 LIVEPERSON INC COM 538146101 0 4108 SH SOLE 4108 0 0 LIVONGO HEALTH INC COM 539183103 0 3503 SH SOLE 3503 0 0 LOCKHEED MARTIN CORP COM 539830109 0 552 SH SOLE 552 0 0 LOGITECH INTL S A SHS H50430232 2210 28391 SH SOLE 28391 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 501 51000 SH SOLE 51000 0 0 LOUISIANA PAC CORP COM 546347105 1 47200 SH SOLE 47200 0 0 LOWES COS INC COM 548661107 13 77036 SH SOLE 77036 0 0 LULULEMON ATHLETICA INC COM 550021109 1 1803 SH SOLE 1803 0 0 LUMENTUM HLDGS INC COM 55024U109 7 86551 SH SOLE 86551 0 0 LUNA INNOVATIONS COM 550351100 0 29100 SH SOLE 29100 0 0 LYFT INC CL A COM 55087P104 2 68510 SH SOLE 68510 0 0 M D C HLDGS INC COM 552676108 1 11400 SH SOLE 11400 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 461700 SH SOLE 461700 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 402699 SH SOLE 402699 0 0 MADDEN STEVEN LTD COM 556269108 1 32000 SH SOLE 32000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4 52482 SH SOLE 52482 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 70439 SH SOLE 70439 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6507 SH SOLE 6507 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7695 225000 SH SOLE 225000 0 0 MAGNA INTL INC COM 559222401 1 16215 SH SOLE 16215 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 35900 SH SOLE 35900 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 0 59500 SH SOLE 59500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 15200 SH SOLE 15200 0 0 MANNKIND CORP COM NEW 56400P706 0 199800 SH SOLE 199800 0 0 MANPOWERGROUP INC COM 56418H100 6 79507 SH SOLE 79507 0 0 MARKEL CORP COM 570535104 1 1051 SH SOLE 1051 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 15204 SH SOLE 15204 0 0 MASIMO CORP COM 574795100 2 7280 SH SOLE 7280 0 0 MASTEC INC COM 576323109 1 18700 SH SOLE 18700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15701 46428 SH SOLE 46428 0 0 MATCH GROUP INC NEW COM 57667L107 23 207301 SH SOLE 207301 0 0 MATTEL INC COM 577081102 4 375861 SH SOLE 375861 0 0 MATTHEWS INTL CORP CL A 577128101 0 14400 SH SOLE 14400 0 0 MAVERIX METALS INC COM NEW 57776F405 0 58300 SH SOLE 58300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 97065 SH SOLE 97065 0 0 MAXLINEAR INC COM 57776J100 16 673700 SH SOLE 673700 0 0 MCDONALDS CORP COM 580135101 6 27239 SH SOLE 27239 0 0 MCKESSON CORP COM 58155Q103 1006 6753 SH SOLE 6753 0 0 MDU RES GROUP INC COM 552690109 0 20700 SH SOLE 20700 0 0 MEDTRONIC PLC SHS G5960L103 10392 10000000 SH Call SOLE 10000000 0 0 MEDTRONIC PLC SHS G5960L103 18 177868 SH SOLE 177868 0 0 MEIRAGTX HLDGS PLC COM G59665102 0 16300 SH SOLE 16300 0 0 MERCADOLIBRE INC COM 58733R102 16 14377 SH SOLE 14377 0 0 MERCK & CO. INC COM 58933Y105 9 102974 SH SOLE 102974 0 0 MERCURY GENL CORP NEW COM 589400100 0 8714 SH SOLE 8714 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 343195 SH SOLE 343195 0 0 MERITOR INC COM 59001K100 0 16700 SH SOLE 16700 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2 92645 SH SOLE 92645 0 0 MGIC INVT CORP WIS COM 552848103 2 256525 SH SOLE 256525 0 0 MICHAELS COS INC COM 59408Q106 1 145720 SH SOLE 145720 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 95800 SH SOLE 95800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 14930 SH SOLE 14930 0 0 MICRON TECHNOLOGY INC COM 595112103 29 621662 SH SOLE 621662 0 0 MICROSOFT CORP COM 594918104 31 145660 SH SOLE 145660 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3 28849 SH SOLE 28849 0 0 MIDDLEBY CORP COM 596278101 482 5375 SH SOLE 5375 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 52 31600 SH SOLE 31600 0 0 MILLER HERMAN INC COM 600544100 1 19900 SH SOLE 19900 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 1786 SH SOLE 1786 0 0 MISONIX INC COM 604871103 0 18300 SH SOLE 18300 0 0 MKS INSTRS INC COM 55306N104 4 39412 SH SOLE 39412 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 27400 SH SOLE 27400 0 0 MOMO INC ADR 60879B107 1 43467 SH SOLE 43467 0 0 MONDELEZ INTL INC CL A 609207105 1 25273 SH SOLE 25273 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 205361 SH SOLE 205361 0 0 MONGODB INC CL A 60937P106 8 35324 SH SOLE 35324 0 0 MONOLITHIC PWR SYS INC COM 609839105 920 3291 SH SOLE 3291 0 0 MONROE CAP CORP COM 610335101 0 34700 SH SOLE 34700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 50593 SH SOLE 50593 0 0 MOODYS CORP COM 615369105 3 9424 SH SOLE 9424 0 0 MORGAN STANLEY COM NEW 617446448 17 352698 SH SOLE 352698 0 0 MORNINGSTAR INC COM 617700109 362 2252 SH SOLE 2252 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1 34716 SH SOLE 34716 0 0 MOSAIC CO NEW COM 61945C103 1 54290 SH SOLE 54290 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 3035 SH SOLE 3035 0 0 MOVADO GROUP INC COM 624580106 0 30600 SH SOLE 30600 0 0 MR COOPER GROUP INC COM 62482R107 1 24500 SH SOLE 24500 0 0 MRC GLOBAL INC COM 55345K103 44 10250 SH SOLE 10250 0 0 MSCI INC COM 55354G100 1 2036 SH SOLE 2036 0 0 MSG NETWORK INC CL A 553573106 2 157100 SH SOLE 157100 0 0 MURPHY USA INC COM 626755102 8 58503 SH SOLE 58503 0 0 MUSTANG BIO INC COM 62818Q104 0 105100 SH SOLE 105100 0 0 MYLAN NV SHS EURO N59465109 4 256685 SH SOLE 256685 0 0 NANTKWEST INC COM 63016Q102 1 125800 SH SOLE 125800 0 0 NATERA INC COM 632307104 3 37000 SH SOLE 37000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4 90287 SH SOLE 90287 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 6487 SH SOLE 6487 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 33389 SH SOLE 33389 0 0 NAVIENT CORPORATION COM 63938C108 1 102200 SH SOLE 102200 0 0 NAVISTAR INTL CORP NEW COM 63934E108 575 13205 PRN SOLE 13205 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 384 38169 SH SOLE 38169 0 0 NCINO INC COM 63947U107 2 19709 SH SOLE 19709 0 0 NCR CORP NEW COM 62886E108 0 16000 PRN SOLE 16000 0 0 NETAPP INC COM 64110D104 1 16870 SH SOLE 16870 0 0 NETEASE INC SPONSORED ADS 64110W102 3 7057 SH SOLE 7057 0 0 NETFLIX INC COM 64110L106 6 11227 SH SOLE 11227 0 0 NETSTREIT CORP COM 64119V303 1 72900 SH SOLE 72900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 36551 SH SOLE 36551 0 0 NEW JERSEY RES COM 646025106 0 11000 SH SOLE 11000 0 0 NEW MTN FIN CORP COM 647551100 0 35300 SH SOLE 35300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 16334 SH SOLE 16334 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 455 45200 SH SOLE 45200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 117997 SH SOLE 117997 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3402 411420 SH SOLE 411420 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 533 53023 SH SOLE 53023 0 0 NEWMONT CORP COM 651639106 4 59270 SH SOLE 59270 0 0 NEWS CORP NEW CL B 65249B208 401 28657 SH SOLE 28657 0 0 NEWS CORP NEW CL A 65249B109 9 630903 SH SOLE 630903 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 69294 SH SOLE 69294 0 0 NEXTCURE INC COM 65343E108 1 67200 SH SOLE 67200 0 0 NEXTERA ENERGY INC COM 65339F101 11 38303 SH SOLE 38303 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 83439 SH SOLE 83439 0 0 NIKOLA CORP COM 654110105 1 39100 SH SOLE 39100 0 0 NIO INC SPON ADS 62914V106 1322 62285 SH SOLE 62285 0 0 NISOURCE INC COM 65473P105 3 124485 SH SOLE 124485 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 9400 SH SOLE 9400 0 0 NOBLE ENERGY INC COM 655044105 2 261200 SH SOLE 261200 0 0 NOKIA CORP SPONSORED ADR 654902204 1 148300 SH SOLE 148300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 24721 SH SOLE 24721 0 0 NORFOLK SOUTHN CORP COM 655844108 17 78700 SH SOLE 78700 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8263 810081 SH SOLE 810081 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 749 75000 SH SOLE 75000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 14300 SH SOLE 14300 0 0 NORTHERN TR CORP COM 665859104 259 3324 SH SOLE 3324 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 5300 SH SOLE 5300 0 0 NORTHWESTERN CORP COM NEW 668074305 1 12000 SH SOLE 12000 0 0 NORTONLIFELOCK INC COM 668771108 15 705406 SH SOLE 705406 0 0 NOVARTIS AG SPONSORED ADR 66987V109 0 3320 SH SOLE 3320 0 0 NOVOCURE LTD ORD SHS G6674U108 589 5296 SH SOLE 5296 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 32026 SH SOLE 32026 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 15200 SH SOLE 15200 0 0 NUTANIX INC CL A 67059N108 1 24454 SH SOLE 24454 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 37300 SH SOLE 37300 0 0 NVIDIA CORPORATION COM 67066G104 26 47266 SH SOLE 47266 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 101810 SH SOLE 101810 0 0 OAK STR HEALTH INC COM 67181A107 6 105800 SH SOLE 105800 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3087 300000 SH SOLE 300000 0 0 OBSEVA SA COM H5861P103 0 45800 SH SOLE 45800 0 0 OCCIDENTAL PETE CORP COM 674599105 5 476400 SH SOLE 476400 0 0 OCEANFIRST FINL CORP COM 675234108 0 10100 SH SOLE 10100 0 0 OGE ENERGY CORP COM 670837103 0 15800 SH SOLE 15800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 6727 SH SOLE 6727 0 0 OLD REP INTL CORP COM 680223104 2 126682 SH SOLE 126682 0 0 OMNICOM GROUP INC COM 681919106 1980 4000000 SH Call SOLE 4000000 0 0 OMNICOM GROUP INC COM 681919106 10 207478 SH SOLE 207478 0 0 ONCOSEC MED INC COM 68234L306 0 27900 SH SOLE 27900 0 0 ONTRAK INC COM 683373104 1200 20000 SH SOLE 20000 0 0 OPEN LENDING CORP COM CL A 68373J104 758 29719 SH SOLE 29719 0 0 OPEN TEXT CORP COM 683715106 1014 24000 SH SOLE 24000 0 0 OPGEN INC COM 68373L307 0 54000 SH SOLE 54000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 0 30079 SH SOLE 30079 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 21516 SH SOLE 21516 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 9300 SH SOLE 9300 0 0 ORPHAZYME A S ADS 687305102 1544 149500 SH SOLE 149500 0 0 OSI SYSTEMS INC COM 671044105 0 3400 SH SOLE 3400 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 151400 SH SOLE 151400 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 27402 SH SOLE 27402 0 0 OTONOMY INC COM 68906L105 2 399087 SH SOLE 399087 0 0 OUTFRONT MEDIA INC COM 69007J106 6 406019 SH SOLE 406019 0 0 OWENS CORNING NEW COM 690742101 2 32698 SH SOLE 32698 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1 65100 SH SOLE 65100 0 0 OXFORD LANE CAP CORP COM 691543102 0 35400 SH SOLE 35400 0 0 OXFORD SQUARE CAP CORP COM 69181V107 0 24400 SH SOLE 24400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 19500 SH SOLE 19500 0 0 PACCAR INC COM 693718108 7 76358 SH SOLE 76358 0 0 PACIFIC ETHANOL INC COM 69423U305 0 35000 SH SOLE 35000 0 0 PACIRA BIOSCIENCES COM 695127100 788 13100 SH SOLE 13100 0 0 PACTIV EVERGREEN INC COM 69526K105 0 12779 SH SOLE 12779 0 0 PACWEST BANCORP DEL COM 695263103 0 19520 SH SOLE 19520 0 0 PAGERDUTY INC COM 69553P100 542 20000 SH SOLE 20000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 107539 SH SOLE 107539 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 47000 SH SOLE 47000 0 0 PALO ALTO NETWORKS INC COM 697435105 1 5906 SH SOLE 5906 0 0 PAR TECHNOLOGY CORP COM 698884103 0 6603 SH SOLE 6603 0 0 PARK AEROSPACE CORP COM 70014A104 0 17300 SH SOLE 17300 0 0 PARK HOTELS RESORTS INC COM 700517105 0 47900 SH SOLE 47900 0 0 PARKER-HANNIFIN CORP COM 701094104 35 174576 SH SOLE 174576 0 0 PARSONS CORPORATION COM 70202L102 0 10709 SH SOLE 10709 0 0 PASSAGE BIO INC COM 702712100 0 18300 SH SOLE 18300 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 55800 SH SOLE 55800 0 0 PAYCOM SOFTWARE INC COM 70432V102 9339 30000 SH SOLE 30000 0 0 PAYPAL HLDGS INC COM 70450Y103 44 220890 SH SOLE 220890 0 0 PEARSON PLC SPONSORED ADR 705015105 0 10000 SH SOLE 10000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 19 191996 SH SOLE 191996 0 0 PEMBINA PIPELINE CORP COM 706327103 201 9477 SH SOLE 9477 0 0 PENN NATL GAMING INC COM 707569109 9 120960 SH SOLE 120960 0 0 PENNANTPARK INVT CORP COM 708062104 0 18800 SH SOLE 18800 0 0 PENTAIR PLC SHS G7S00T104 2 52197 SH SOLE 52197 0 0 PEPSICO INC COM 713448108 9522 68700 SH SOLE 68700 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9 256200 SH SOLE 256200 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 100 10000 SH SOLE 10000 0 0 PERSPECTA INC COM 715347100 0 13844 SH SOLE 13844 0 0 PHILIP MORRIS INTL INC COM 718172109 2 25234 SH SOLE 25234 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 1709 415772 SH SOLE 415772 0 0 PHOTRONICS INC COM 719405102 0 45400 SH SOLE 45400 0 0 PHREESIA INC COM 71944F106 0 6700 SH SOLE 6700 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 48370 SH SOLE 48370 0 0 PINTEREST INC CL A 72352L106 42 1023307 SH SOLE 1023307 0 0 PIONEER NAT RES CO COM 723787107 1 9853 SH SOLE 9853 0 0 PIPER SANDLER COMPANIES COM 724078100 226 3100 SH SOLE 3100 0 0 PITNEY BOWES INC COM 724479100 0 26442 SH SOLE 26442 0 0 PJT PARTNERS INC COM CL A 69343T107 2 25758 SH SOLE 25758 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 206500 SH SOLE 206500 0 0 PLANET FITNESS INC CL A 72703H101 3216 52196 SH SOLE 52196 0 0 PLANTRONICS INC NEW COM 727493108 5 415065 SH SOLE 415065 0 0 PLDT INC SPONSORED ADR 69344D408 380 14032 SH SOLE 14032 0 0 PLEXUS CORP COM 729132100 0 5800 SH SOLE 5800 0 0 PLUG POWER INC COM NEW 72919P202 3 197600 SH SOLE 197600 0 0 PLYMOUTH INDL REIT INC COM 729640102 1 58500 SH SOLE 58500 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1998 200000 SH SOLE 200000 0 0 PNC FINL SVCS GROUP INC COM 693475105 267 2431 SH SOLE 2431 0 0 PNM RES INC COM 69349H107 7 163649 SH SOLE 163649 0 0 POOL CORP COM 73278L105 3273 9784 SH SOLE 9784 0 0 POPULAR INC COM NEW 733174700 3 73500 SH SOLE 73500 0 0 POSCO SPONSORED ADR 693483109 456 10899 SH SOLE 10899 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 0 48970 SH SOLE 48970 0 0 PPD INC COM 69355F102 1 19435 SH SOLE 19435 0 0 PPG INDS INC COM 693506107 4049 33168 SH SOLE 33168 0 0 PRECIPIO INC COM 74019L503 0 73100 SH SOLE 73100 0 0 PREMIER INC CL A 74051N102 0 13001 SH SOLE 13001 0 0 PRICE T ROWE GROUP INC COM 74144T108 2017 15734 SH SOLE 15734 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 501 50000 SH SOLE 50000 0 0 PRIMERICA INC COM 74164M108 0 3089 SH SOLE 3089 0 0 PRIMO WATER CORPORATION COM 74167P108 0 24800 SH SOLE 24800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 42332 SH SOLE 42332 0 0 PROCTER AND GAMBLE CO COM 742718109 11 81419 SH SOLE 81419 0 0 PROGENITY INC COM 74319F107 1 139273 SH SOLE 139273 0 0 PROGRESSIVE CORP COM 743315103 1530 16159 SH SOLE 16159 0 0 PROGYNY INC COM 74340E103 883 30000 SH SOLE 30000 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 151 15400 SH SOLE 15400 0 0 PROPETRO HLDG CORP COM 74347M108 0 15300 SH SOLE 15300 0 0 PRUDENTIAL FINL INC COM 744320102 3 40487 SH SOLE 40487 0 0 PULTE GROUP INC COM 745867101 5 107220 SH SOLE 107220 0 0 Q2 HLDGS INC COM 74736L109 7 79543 SH SOLE 79543 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5232 515000 SH SOLE 515000 0 0 QIAGEN NV SHS NEW N72482123 10653 20510000 SH Call SOLE 20510000 0 0 QIAGEN NV SHS NEW N72482123 6 115619 SH SOLE 115619 0 0 QORVO INC COM 74736K101 4 29777 SH SOLE 29777 0 0 QTS RLTY TR INC COM CL A 74736A103 0 4500 SH SOLE 4500 0 0 QUALCOMM INC COM 747525103 15 129498 SH SOLE 129498 0 0 QUANTA SVCS INC COM 74762E102 5 94481 PRN SOLE 94481 0 0 QUANTUM CORP COM NEW 747906501 0 28600 SH SOLE 28600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6 50442 SH SOLE 50442 0 0 QUINSTREET INC COM 74874Q100 2 106954 SH SOLE 106954 0 0 QUOTIENT LTD SHS G73268107 2 480824 SH SOLE 480824 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 60733 SH SOLE 60733 0 0 RADIAN GROUP INC COM 750236101 2 166415 SH SOLE 166415 0 0 RALPH LAUREN CORP CL A 751212101 4 57478 SH SOLE 57478 0 0 RAPT THERAPEUTICS INC COM 75382E109 8 249531 SH SOLE 249531 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 26000 SH SOLE 26000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 146895 SH SOLE 146895 0 0 REALPAGE INC COM 75606N109 10266 178101 SH SOLE 178101 0 0 REALTY INCOME CORP COM 756109104 322 5300 SH SOLE 5300 0 0 RED ROCK RESORTS INC CL A 75700L108 1 77100 SH SOLE 77100 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 355 33600 SH SOLE 33600 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 155400 SH SOLE 155400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5070 439754 SH SOLE 439754 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 5745 500000 SH SOLE 500000 0 0 RELAY THERAPEUTICS INC COM 75943R102 787 18473 SH SOLE 18473 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 22182 SH SOLE 22182 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 736 4337 SH SOLE 4337 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 218 4072 SH SOLE 4072 0 0 REPAY HLDGS CORP COM CL A 76029L100 7 315701 SH SOLE 315701 0 0 REPRO MED SYS INC COM 759910102 1 191400 SH SOLE 191400 0 0 REPUBLIC SVCS INC COM 760759100 2 18120 SH SOLE 18120 0 0 RESEARCH FRONTIERS INC COM 760911107 0 46600 SH SOLE 46600 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2044 18580000 SH Put SOLE 18580000 0 0 RESMED INC COM 761152107 4286 25000 SH SOLE 25000 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 27300 SH SOLE 27300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 12600 SH SOLE 12600 0 0 REVLON INC CL A NEW 761525609 0 52100 SH SOLE 52100 0 0 REVOLVE GROUP INC CL A 76156B107 0 14700 SH SOLE 14700 0 0 REXNORD CORP COM 76169B102 1 20800 SH SOLE 20800 0 0 RH COM 74967X103 9 22950 SH SOLE 22950 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 3900 300000 SH SOLE 300000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 26021 SH SOLE 26021 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 299 7551 SH SOLE 7551 0 0 ROKU INC COM CL A 77543R102 20 107775 SH SOLE 107775 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 19179 SH SOLE 19179 0 0 ROSS STORES INC COM 778296103 2 17892 SH SOLE 17892 0 0 ROYAL BK CDA COM 780087102 4 63809 SH SOLE 63809 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 1 32418 SH SOLE 32418 0 0 RPM INTL INC COM 749685103 1 6981 SH SOLE 6981 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 20300 SH SOLE 20300 0 0 S&P GLOBAL INC COM 78409V104 16465 45659 SH SOLE 45659 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 410500 SH SOLE 410500 0 0 SALESFORCE COM INC COM 79466L302 29 115975 SH SOLE 115975 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1348 135000 SH SOLE 135000 0 0 SANOFI SPONSORED ADR 80105N105 4350 86700 SH SOLE 86700 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 56800 SH SOLE 56800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 6500 SH SOLE 6500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7676 24101 SH SOLE 24101 0 0 SCHRODINGER INC COM 80810D103 2 31968 SH SOLE 31968 0 0 SCHWAB CHARLES CORP COM 808513105 21 584785 SH SOLE 584785 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 265038 SH SOLE 265038 0 0 SEA LTD SPONSORD ADS 81141R100 1 3507 SH SOLE 3507 0 0 SEA LTD SPONSORD ADS 81141R100 10013 6500000 SH Call SOLE 6500000 0 0 SEASPINE HLDGS CORP COM 81255T108 1 52100 SH SOLE 52100 0 0 SEAWORLD ENTMT INC COM 81282V100 1 32900 SH SOLE 32900 0 0 SEI INVTS CO COM 784117103 2 46089 SH SOLE 46089 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 116404 SH SOLE 116404 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13871 SH SOLE 13871 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 28493 SH SOLE 28493 0 0 SEMPRA ENERGY COM 816851109 2 12714 SH SOLE 12714 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 492552 SH SOLE 492552 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 5900 SH SOLE 5900 0 0 SERES THERAPEUTICS INC COM 81750R102 0 12000 SH SOLE 12000 0 0 SERVICE CORP INTL COM 817565104 2 41449 SH SOLE 41449 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 22000 SH SOLE 22000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 10000 SH SOLE 10000 0 0 SESEN BIO INC COM 817763105 1 407800 SH SOLE 407800 0 0 SHARPS COMPLIANCE CORP COM 820017101 0 12300 SH SOLE 12300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 588071 SH SOLE 588071 0 0 SHIFT4 PMTS INC CL A 82452J109 11 234995 SH SOLE 234995 0 0 SHIFTPIXY INC COM NEW 82452L203 0 29400 SH SOLE 29400 0 0 SHOE CARNIVAL INC COM 824889109 1 18200 SH SOLE 18200 0 0 SHOPIFY INC CL A 82509L107 14590 14262 SH SOLE 14262 0 0 SI BONE INC COM 825704109 1 21376 SH SOLE 21376 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 95063 SH SOLE 95063 0 0 SIERRA WIRELESS INC COM 826516106 0 17300 SH SOLE 17300 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 23748 SH SOLE 23748 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3 135404 SH SOLE 135404 0 0 SILGAN HOLDINGS INC COM 827048109 0 6300 SH SOLE 6300 0 0 SILICON LABORATORIES INC COM 826919102 7 71439 SH SOLE 71439 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 8300 SH SOLE 8300 0 0 SILK RD MED INC COM 82710M100 1 12972 SH SOLE 12972 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 230 22752 SH SOLE 22752 0 0 SILVERBOW RES INC COM 82836G102 0 22100 SH SOLE 22100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 297500 SH SOLE 297500 0 0 SITE CTRS CORP COM 82981J109 0 55400 SH SOLE 55400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 22513 SH SOLE 22513 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1 39100 SH SOLE 39100 0 0 SL GREEN RLTY CORP COM 78440X101 236 5100 SH SOLE 5100 0 0 SLEEP NUMBER CORP COM 83125X103 1 28900 SH SOLE 28900 0 0 SMARTSHEET INC COM CL A 83200N103 741 15000 SH SOLE 15000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3 226763 SH SOLE 226763 0 0 SMUCKER J M CO COM NEW 832696405 561 4858 SH SOLE 4858 0 0 SNAP INC CL A 83304A106 2 81020 SH SOLE 81020 0 0 SNAP INC CL A 83304A106 1044 4000000 SH Put SOLE 4000000 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2 88794 SH SOLE 88794 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 21027 1687543 SH SOLE 1687543 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 11913 SH SOLE 11913 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 299 30000 SH SOLE 30000 0 0 SOLAR CAP LTD COM 83413U100 0 30800 SH SOLE 30800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 442 1853 SH SOLE 1853 0 0 SOLARWINDS CORP COM 83417Q105 0 17243 SH SOLE 17243 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 39400 SH SOLE 39400 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 12200 SH SOLE 12200 0 0 SONOCO PRODS CO COM 835495102 0 4656 SH SOLE 4656 0 0 SONOS INC COM 83570H108 3 181600 SH SOLE 181600 0 0 SONY CORP SPONSORED ADR 835699307 1 16100 SH SOLE 16100 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 5225 500000 SH SOLE 500000 0 0 SOUTHERN COPPER CORP COM 84265V105 2 44115 SH SOLE 44115 0 0 SOUTHWEST AIRLS CO COM 844741108 3 77761 SH SOLE 77761 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1 9700 SH SOLE 9700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9088 25000000 SH Put SOLE 25000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16745 5000000 SH Put SOLE 5000000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 115498 SH SOLE 115498 0 0 SPDR SER TR S&P BIOTECH 78464A870 16715 15000000 SH Put SOLE 15000000 0 0 SPDR SER TR S&P BIOTECH 78464A870 0 1 SH SOLE 1 0 0 SPIRE INC COM 84857L101 1 23400 SH SOLE 23400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14924 SH SOLE 14924 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15147 80100000 SH Call SOLE 80100000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 91150 SH SOLE 91150 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 10590 SH SOLE 10590 0 0 SQUARE INC CL A 852234103 12 76474 SH SOLE 76474 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 88282 SH SOLE 88282 0 0 SSR MNG INC COM 784730103 1 31252 SH SOLE 31252 0 0 STAG INDL INC COM 85254J102 2 56300 SH SOLE 56300 0 0 STANLEY BLACK & DECKER INC COM 854502101 1783 10991 SH SOLE 10991 0 0 STANTEC INC COM 85472N109 0 8600 SH SOLE 8600 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 529 52400 SH SOLE 52400 0 0 STARBUCKS CORP COM 855244109 3 31729 SH SOLE 31729 0 0 STARWOOD PPTY TR INC COM 85571B105 0 25364 SH SOLE 25364 0 0 STATE STR CORP COM 857477103 11 183837 SH SOLE 183837 0 0 STEEL DYNAMICS INC COM 858119100 0 15295 SH SOLE 15295 0 0 STEELCASE INC CL A 858155203 1 63300 SH SOLE 63300 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1995 74972 SH SOLE 74972 0 0 STEREOTAXIS INC COM NEW 85916J409 0 132900 SH SOLE 132900 0 0 STERLING BANCORP DEL COM 85917A100 2 207000 SH SOLE 207000 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 11100 SH SOLE 11100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 30871 SH SOLE 30871 0 0 STONECO LTD COM CL A G85158106 5 102148 SH SOLE 102148 0 0 STORE CAP CORP COM 862121100 3 109992 SH SOLE 109992 0 0 STRATASYS LTD SHS M85548101 0 27300 SH SOLE 27300 0 0 STRATEGIC ED INC COM 86272C103 1 6900 SH SOLE 6900 0 0 STRYKER CORPORATION COM 863667101 4772 22900 SH SOLE 22900 0 0 SUMMIT MATLS INC CL A 86614U100 1 63100 SH SOLE 63100 0 0 SUN CMNTYS INC COM 866674104 1 7884 SH SOLE 7884 0 0 SUNCOKE ENERGY INC COM 86722A103 0 37200 SH SOLE 37200 0 0 SUNOPTA INC COM 8676EP108 0 29200 SH SOLE 29200 0 0 SUNPOWER CORP COM 867652406 0 25700 SH SOLE 25700 0 0 SUNRUN INC COM 86771W105 299 3886 SH SOLE 3886 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 12700 SH SOLE 12700 0 0 SURFACE ONCOLOGY INC COM 86877M209 1 102100 SH SOLE 102100 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 278900 SH SOLE 278900 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 306 30000 SH SOLE 30000 0 0 SUTRO BIOPHARMA INC COM 869367102 1 51000 SH SOLE 51000 0 0 SYNAPTICS INC COM 87157D109 10 123267 SH SOLE 123267 0 0 SYNCHRONY FINANCIAL COM 87165B103 18 682934 SH SOLE 682934 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 20816 SH SOLE 20816 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 102500 SH SOLE 102500 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 14632 SH SOLE 14632 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 195 19400 SH SOLE 19400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 29570 SH SOLE 29570 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 15735 SH SOLE 15735 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 19358 SH SOLE 19358 0 0 TAPESTRY INC COM 876030107 2 143711 SH SOLE 143711 0 0 TARGA RES CORP COM 87612G101 10 717000 SH SOLE 717000 0 0 TARGET CORP COM 87612E106 1 3800 SH SOLE 3800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 33057 SH SOLE 33057 0 0 TC ENERGY CORP COM 87807B107 148 3524095 SH SOLE 3524095 0 0 TCG BDC INC COM 872280102 0 16500 SH SOLE 16500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1264 32283 SH SOLE 32283 0 0 TECK RESOURCES LTD CL B 878742204 8 597443 SH SOLE 597443 0 0 TECK RESOURCES LTD CL B 878742204 12528 90000000 SH Call SOLE 90000000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 45200 SH SOLE 45200 0 0 TEGNA INC COM 87901J105 1 75800 SH SOLE 75800 0 0 TELA BIO INC COM 872381108 2 134749 SH SOLE 134749 0 0 TELADOC HEALTH INC COM 87918A105 769 3509 SH SOLE 3509 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 94297 SH SOLE 94297 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 29700 SH SOLE 29700 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 40500 SH SOLE 40500 0 0 TELUS CORPORATION COM 87971M103 6 355523 SH SOLE 355523 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 5474 SH SOLE 5474 0 0 TERADATA CORP DEL COM 88076W103 1 37530 SH SOLE 37530 0 0 TERADYNE INC COM 880770102 10 120958 SH SOLE 120958 0 0 TEREX CORP NEW COM 880779103 0 23800 SH SOLE 23800 0 0 TESLA INC COM 88160R101 3 7977 SH SOLE 7977 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 150687 SH SOLE 150687 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1344 43168 SH SOLE 43168 0 0 TEXAS INSTRS INC COM 882508104 1115 7812 SH SOLE 7812 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 17500 SH SOLE 17500 0 0 THE REALREAL INC COM 88339P101 9 602635 SH SOLE 602635 0 0 THERAPEUTICSMD INC COM 88338N107 456 288313 SH SOLE 288313 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1015 2300 SH SOLE 2300 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4 46109 SH SOLE 46109 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 867 85000 SH SOLE 85000 0 0 TIFFANY & CO NEW COM 886547108 5 4000000 SH Put SOLE 4000000 0 0 TIFFANY & CO NEW COM 886547108 2 15038 SH SOLE 15038 0 0 TIFFANY & CO NEW COM 886547108 348 300000 SH Call SOLE 300000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 49400 SH SOLE 49400 0 0 TIMKEN CO COM 887389104 0 7500 SH SOLE 7500 0 0 TITAN INTL INC ILL COM 88830M102 0 82300 SH SOLE 82300 0 0 TJX COS INC NEW COM 872540109 5 91268 SH SOLE 91268 0 0 T-MOBILE US INC COM 872590104 12 108274 SH SOLE 108274 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 24000 SH SOLE 24000 0 0 TOTAL SE SPONSORED ADS 89151E109 6860 200000 SH SOLE 200000 0 0 TPI COMPOSITES INC COM 87266J104 1 20719 SH SOLE 20719 0 0 TRACTOR SUPPLY CO COM 892356106 3839 26782 SH SOLE 26782 0 0 TRADEWEB MKTS INC CL A 892672106 1048 18074 SH SOLE 18074 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1444 11910 SH SOLE 11910 0 0 TRANSALTA CORP COM 89346D107 1 160499 SH SOLE 160499 0 0 TRANSDIGM GROUP INC COM 893641100 0 534 SH SOLE 534 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26010 SH SOLE 26010 0 0 TRANSUNION COM 89400J107 14 163008 SH SOLE 163008 0 0 TRAVELERS COMPANIES INC COM 89417E109 1209 11173 PRN SOLE 11173 0 0 TREAN INS GROUP INC COM 89457R101 294 19300 SH SOLE 19300 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10800 1000000 SH SOLE 1000000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3563 350000 SH SOLE 350000 0 0 TREEHOUSE FOODS INC COM 89469A104 0 10800 SH SOLE 10800 0 0 TRI POINTE GROUP INC COM 87265H109 1 62000 SH SOLE 62000 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 20700 SH SOLE 20700 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 569154 SH SOLE 569154 0 0 TRIMBLE INC COM 896239100 2 45644 SH SOLE 45644 0 0 TRINET GROUP INC COM 896288107 0 8100 SH SOLE 8100 0 0 TRINSEO S A SHS L9340P101 1 22100 SH SOLE 22100 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 14600 SH SOLE 14600 0 0 TRIPADVISOR INC COM 896945201 1 59899 SH SOLE 59899 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 10200 SH SOLE 10200 0 0 TRUIST FINL CORP COM 89832Q109 3912 102804 SH SOLE 102804 0 0 TRUSTMARK CORP COM 898402102 0 16700 SH SOLE 16700 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 12100 SH SOLE 12100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 102600 SH SOLE 102600 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 19815 SH SOLE 19815 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 586 57950 SH SOLE 57950 0 0 TWILIO INC CL A 90138F102 13 52344 SH SOLE 52344 0 0 TWIST BIOSCIENCE CORP COM 90184D100 380 5000 SH SOLE 5000 0 0 TYSON FOODS INC CL A 902494103 2 29362 SH SOLE 29362 0 0 UBS GROUP AG SHS H42097107 2502 223699 SH SOLE 223699 0 0 UDR INC COM 902653104 4 114270 SH SOLE 114270 0 0 UMPQUA HLDGS CORP COM 904214103 112 10564 SH SOLE 10564 0 0 UNDER ARMOUR INC CL C 904311206 3 265239 SH SOLE 265239 0 0 UNILEVER N V N Y SHS NEW 904784709 2054 34000 SH SOLE 34000 0 0 UNION PAC CORP COM 907818108 11 55497 SH SOLE 55497 0 0 UNIQURE NV SHS N90064101 664 18029 SH SOLE 18029 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 24500 SH SOLE 24500 0 0 UNITED NAT FOODS INC COM 911163103 6 401513 SH SOLE 401513 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4332 26000 SH SOLE 26000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 3382 SH SOLE 3382 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 33600 SH SOLE 33600 0 0 URBAN EDGE PPTYS COM 91704F104 1 144500 SH SOLE 144500 0 0 URBAN OUTFITTERS INC COM 917047102 1 37072 SH SOLE 37072 0 0 US BANCORP DEL COM NEW 902973304 14 394212 SH SOLE 394212 0 0 US FOODS HLDG CORP COM 912008109 3 140560 SH SOLE 140560 0 0 US FOODS HLDG CORP COM 912008109 6666 30000000 SH Call SOLE 30000000 0 0 VALERO ENERGY CORP COM 91913Y100 8 182760 SH SOLE 182760 0 0 VARIAN MED SYS INC COM 92220P105 3698 21500 SH SOLE 21500 0 0 VARONIS SYS INC COM 922280102 18 157901 SH SOLE 157901 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 373 36800 SH SOLE 36800 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 43500 SH SOLE 43500 0 0 VERICEL CORP COM 92346J108 1 68626 SH SOLE 68626 0 0 VERISIGN INC COM 92343E102 2 8154 SH SOLE 8154 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 54600 SH SOLE 54600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 5827 SH SOLE 5827 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14 785101 SH SOLE 785101 0 0 VIACOMCBS INC CL B 92556H206 2199 78524 SH SOLE 78524 0 0 VIACOMCBS INC CL B 92556H206 1120 4000000 SH Put SOLE 4000000 0 0 VIASAT INC COM 92552V100 2 57643 SH SOLE 57643 0 0 VIAVI SOLUTIONS INC COM 925550105 9 794411 SH SOLE 794411 0 0 VICI PPTYS INC COM 925652109 1 32253 SH SOLE 32253 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 67945 SH SOLE 67945 0 0 VIRTU FINL INC CL A 928254101 3 138247 SH SOLE 138247 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 112410 SH SOLE 112410 0 0 VIRTUSA CORP COM 92827P102 737 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 17 82697 SH SOLE 82697 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1 41000 SH SOLE 41000 0 0 VISTRA CORP COM 92840M102 2 130701 SH SOLE 130701 0 0 VIVINT SOLAR INC COM 92854Q106 862 20360 SH SOLE 20360 0 0 VMWARE INC CL A COM 928563402 0 1732 SH SOLE 1732 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2791 207970 SH SOLE 207970 0 0 VONAGE HLDGS CORP COM 92886T201 0 22900 SH SOLE 22900 0 0 VOYA FINANCIAL INC COM 929089100 6 134547 SH SOLE 134547 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 750 75000 SH SOLE 75000 0 0 VROOM INC COM 92918V109 8388 162000 SH SOLE 162000 0 0 VROOM INC COM 92918V109 3884 7500000 SH Call SOLE 7500000 0 0 VULCAN MATLS CO COM 929160109 0 2761 SH SOLE 2761 0 0 VUZIX CORP COM NEW 92921W300 0 42400 SH SOLE 42400 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 0 221700 SH SOLE 221700 0 0 WADDELL & REED FINL INC CL A 930059100 1 44000 SH SOLE 44000 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1 220300 SH SOLE 220300 0 0 WASTE CONNECTIONS INC COM 94106B101 0 2033 SH SOLE 2033 0 0 WATERS CORP COM 941848103 3 16385 SH SOLE 16385 0 0 WATSCO INC COM 942622200 1 3055 SH SOLE 3055 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 48000 SH SOLE 48000 0 0 WEC ENERGY GROUP INC COM 92939U106 7 72320 SH SOLE 72320 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 199153 SH SOLE 199153 0 0 WELBILT INC COM 949090104 0 39600 SH SOLE 39600 0 0 WELLS FARGO CO NEW COM 949746101 19 827052 SH SOLE 827052 0 0 WESCO INTL INC COM 95082P105 3 71334 SH SOLE 71334 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4641 SH SOLE 4641 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 4000 SH SOLE 4000 0 0 WESTERN DIGITAL CORP. COM 958102105 1438 39345 SH SOLE 39345 0 0 WESTERN UN CO COM 959802109 1 49405 SH SOLE 49405 0 0 WESTLAKE CHEM CORP COM 960413102 0 4796 SH SOLE 4796 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 25554 SH SOLE 25554 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 62400 SH SOLE 62400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17 80603 SH SOLE 80603 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 252 15124 SH SOLE 15124 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 77700 SH SOLE 77700 0 0 WINTRUST FINL CORP COM 97650W108 1713 42784 SH SOLE 42784 0 0 WISDOMTREE INVTS INC COM 97717P104 1 423100 SH SOLE 423100 0 0 WNS HLDGS LTD SPON ADR 92932M101 1 13669 SH SOLE 13669 0 0 WORKDAY INC CL A 98138H101 9 43585 SH SOLE 43585 0 0 WYNN RESORTS LTD COM 983134107 12 163908 SH SOLE 163908 0 0 XCEL ENERGY INC COM 98389B100 7 95000 SH SOLE 95000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 62600 SH SOLE 62600 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 197 10500 SH SOLE 10500 0 0 XILINX INC COM 983919101 1 8902 SH SOLE 8902 0 0 XPENG INC ADS 98422D105 3 158916 SH SOLE 158916 0 0 XPO LOGISTICS INC COM 983793100 6 66182 SH SOLE 66182 0 0 XPO LOGISTICS INC COM 983793100 2540 3000000 SH Call SOLE 3000000 0 0 YALLA GROUP LTD ADS 98459U103 0 22276 SH SOLE 22276 0 0 YAMANA GOLD INC COM 98462Y100 0 23300 SH SOLE 23300 0 0 YETI HLDGS INC COM 98585X104 1 17367 SH SOLE 17367 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 255 25000 SH SOLE 25000 0 0 YUM BRANDS INC COM 988498101 1 12067 SH SOLE 12067 0 0 YUM CHINA HLDGS INC COM 98850P109 3442 6500000 SH Put SOLE 6500000 0 0 YUM CHINA HLDGS INC COM 98850P109 23 441750 SH SOLE 441750 0 0 ZAI LAB LTD ADR 98887Q104 3 31795 SH SOLE 31795 0 0 ZENDESK INC COM 98936J101 25 245367 SH SOLE 245367 0 0 ZILLOW GROUP INC CL A 98954M101 2 21066 SH SOLE 21066 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8 74574 SH SOLE 74574 0 0 ZIONS BANCORPORATION N A COM 989701107 4171 142756 SH SOLE 142756 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 64621 SH SOLE 64621 0 0 ZOETIS INC CL A 98978V103 1 6963 SH SOLE 6963 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 14315 SH SOLE 14315 0 0 ZYMEWORKS INC COM 98985W102 1 23353 SH SOLE 23353 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 11400 SH SOLE 11400 0 0 ZYNGA INC CL A 98986T108 9 1000400 SH SOLE 1000400 0 0