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
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13F-HR
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0001665241
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09-30-2020
09-30-2020
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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
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BCE INC
COM NEW
05534B760
290
7000
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SOLE
7000
0
0
BECTON DICKINSON & CO
COM
075887109
5
21338
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SOLE
21338
0
0
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COM
075896100
4
283759
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SOLE
283759
0
0
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COM
08160H101
0
18200
SH
SOLE
18200
0
0
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COM
08180D106
0
19992
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0
BENTLEY SYS INC
COM CL B
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0
0
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084423102
348
5684
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SOLE
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0
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1
64300
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SOLE
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0
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COM
086516101
5565
50000
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SOLE
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0
0
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CL A
05541T101
0
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SOLE
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0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
971
22751
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SOLE
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0
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COM
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8
173200
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SOLE
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0
0
BILIBILI INC
SPONS ADS REP Z
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225601
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SOLE
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0
0
BILL COM HLDGS INC
COM
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11
110466
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SOLE
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BIO RAD LABS INC
CL A
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19
35898
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BIOCRYST PHARMACEUTICALS INC
COM
09058V103
1
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BIOGEN INC
COM
09062X103
6
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BIOGEN INC
COM
09062X103
5674
2000000
SH
Call
SOLE
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0
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BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
879
13525
SH
SOLE
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0
BIOMARIN PHARMACEUTICAL INC
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09061G101
362
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0
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COM
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0
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BLACK KNIGHT INC
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09215C105
11
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09228F103
0
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BLOCK H & R INC
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093671105
2
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BLUEBIRD BIO INC
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09609G100
357
6616
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09627Y109
595
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05591B109
2698
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0
0
BOEING CO
COM
097023105
2
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BOK FINL CORP
COM NEW
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1477
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BOOKING HOLDINGS INC
COM
09857L108
3421
200000
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0
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CL A
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5
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COM
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COM
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BOX INC
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BP PLC
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RIGHT 99/99/9999
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11120U105
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COM
11135F101
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COM
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BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
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CL A COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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40161
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BROOKFIELD PPTY REIT INC
CL A
11282X103
1
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UNIT 08/26/2025
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0
C H ROBINSON WORLDWIDE INC
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4343
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368
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CAMDEN PPTY TR
SH BEN INT
133131102
1
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10958
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0
CAMPING WORLD HLDGS INC
CL A
13462K109
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12980
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136069101
40
535100
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COM
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0
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13645T100
2
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136635109
1
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CAPITOL FED FINL INC
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14057J101
0
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CAPRI HOLDINGS LIMITED
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2
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14147L108
2
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CARDINAL HEALTH INC
COM
14149Y108
2
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CARDIOVASCULAR SYS INC DEL
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141619106
1
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CARDLYTICS INC
COM
14161W105
495
7020
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CARDTRONICS PLC
SHS CL A
G1991C105
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13743
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0
0
CAREDX INC
COM
14167L103
1
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0
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CARLISLE COS INC
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142339100
3426
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0
CARLYLE GROUP INC
COM
14316J108
18
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0
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CARTERS INC
COM
146229109
5
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CARVANA CO
CL A
146869102
1
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0
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CASA SYS INC
COM
14713L102
0
20300
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0
0
CASTLE BIOSCIENCES INC
COM
14843C105
4
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0
0
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COM NEW
14875P206
0
14000
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0
CATALENT INC
COM
148806102
2
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SOLE
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0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
0
13500
SH
SOLE
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7
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0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
352
35000
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0
0
CDK GLOBAL INC
COM
12508E101
645
14804
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SOLE
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0
0
CELANESE CORP DEL
COM
150870103
6071
56497
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0
0
CELESTICA INC
SUB VTG SHS
15101Q108
0
36300
SH
SOLE
36300
0
0
CENOVUS ENERGY INC
COM
15135U109
6431
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SH
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0
CENTENE CORP DEL
COM
15135B101
13
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SOLE
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CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
16200
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CERIDIAN HCM HLDG INC
COM
15677J108
1
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0
0
CERNER CORP
COM
156782104
328
4534
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0
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CF FIN ACQUISITION CORP
COM CL A
12528N107
2974
285948
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0
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CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
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601
60000
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CF INDS HLDGS INC
COM
125269100
5
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
2
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
5
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0
0
CHATHAM LODGING TR
COM
16208T102
0
24800
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SOLE
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0
0
CHEFS WHSE INC
COM
163086101
1
58200
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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
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SH
SOLE
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0
0
CHIMERA INVT CORP
COM NEW
16934Q208
0
24200
SH
SOLE
24200
0
0
CHINA UNICOM HONG KONG
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16945R104
0
32500
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SOLE
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0
0
CHINDATA GROUP HLDGS LTD
ADS
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0
17000
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
3981
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SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
2
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0
0
CHUBB LIMITED
COM
H1467J104
9
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SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
1
7431
SH
SOLE
7431
0
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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
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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
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322
174200
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0
CIENA CORP
COM NEW
171779309
2
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SH
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0
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CIGNA CORP NEW
COM
125523100
5
28239
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0
0
CINEMARK HLDGS INC
COM
17243V102
1
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SOLE
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0
0
CINTAS CORP
COM
172908105
441
1326
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SOLE
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0
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CISCO SYS INC
COM
17275R102
308
7813
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0
0
CIT GROUP INC
COM NEW
125581801
1
36467
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0
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CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
162
16500
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16500
0
0
CITIGROUP INC
COM NEW
172967424
20
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0
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CITIZENS FINL GROUP INC
COM
174610105
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0
0
CITY HLDG CO
COM
177835105
0
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SH
SOLE
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0
0
CLARIVATE PLC
ORD SHS
G21810109
1
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34834
0
0
CLEARWATER PAPER CORP
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18538R103
7588
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SH
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SOLE
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0
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CLEARWATER PAPER CORP
COM
18538R103
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SOLE
126600
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
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5311
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0
CLOUDFLARE INC
CL A COM
18915M107
341
8304
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CLOVIS ONCOLOGY INC
COM
189464100
2
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SOLE
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0
0
CME GROUP INC
COM
12572Q105
16
96186
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0
0
CMS ENERGY CORP
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125896100
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118728
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0
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126117100
0
8600
SH
SOLE
8600
0
0
COCA COLA CO
COM
191216100
3
55149
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SOLE
55149
0
0
COCA COLA EUROPEAN PARTNERS
SHS
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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
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SOLE
47834
0
0
COHEN & STEERS INC
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19247A100
6
113243
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SOLE
113243
0
0
COHERENT INC
COM
192479103
0
2722
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SOLE
2722
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
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60000
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SOLE
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0
COLFAX CORP
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194014106
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SH
SOLE
209079
0
0
COLGATE PALMOLIVE CO
COM
194162103
2
27109
SH
SOLE
27109
0
0
COLONNADE ACQUISITION CORP
UNIT 99/99/9999
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100
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SH
SOLE
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0
0
COLONY CAP INC NEW
CL A COM
19626G108
0
66200
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SOLE
66200
0
0
COLUMBIA BKG SYS INC
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197236102
0
10200
SH
SOLE
10200
0
0
COLUMBIA PPTY TR INC
COM NEW
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0
34700
SH
SOLE
34700
0
0
COLUMBIA SPORTSWEAR CO
COM
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1
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SH
SOLE
17228
0
0
COMCAST CORP NEW
CL A
20030N101
361
7813
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SOLE
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0
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COMMERCE BANCSHARES INC
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1
14391
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SOLE
14391
0
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0
47200
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SOLE
47200
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COMMSCOPE HLDG CO INC
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20337X109
0
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SOLE
23951
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COMPANHIA DE SANEAMENTO BASI
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0
14600
SH
SOLE
14600
0
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COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
0
30000
SH
SOLE
30000
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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0
20200
SH
SOLE
20200
0
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COMPANIA DE MINAS BUENAVENTU
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304
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24885
0
0
CONCHO RES INC
COM
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CONMED CORP
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207410101
692
8800
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0
CONOCOPHILLIPS
COM
20825C104
1
39375
SH
SOLE
39375
0
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CONSTELLATION BRANDS INC
CL A
21036P108
1
5527
SH
SOLE
5527
0
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CONSTELLATION PHARMCETICLS I
COM
210373106
1
45238
SH
SOLE
45238
0
0
CONSTELLIUM SE
CL A SHS
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5
60000000
SH
Call
SOLE
60000000
0
0
CONSTELLIUM SE
CL A SHS
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582400
SH
SOLE
582400
0
0
CONTAINER STORE GROUP INC
COM
210751103
0
12200
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12200
0
0
CONTINENTAL RES INC
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0
28543
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28543
0
0
COPART INC
COM
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1
8826
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8826
0
0
CORELOGIC INC
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21871D103
1
17291
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0
0
COREPOINT LODGING INC
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21872L104
0
18000
SH
SOLE
18000
0
0
CORNING INC
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219350105
2
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SOLE
56078
0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1
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30649
0
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22041X102
2
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SOLE
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0
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22053A107
1
27937
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27937
0
0
COSTAR GROUP INC
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2
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2408
0
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22160K105
8
23660
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23660
0
0
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COM NEW
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2
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54828
0
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223622606
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0
17800
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SOLE
17800
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CROCS INC
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227046109
13
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313021
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CROWDSTRIKE HLDGS INC
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22788C105
5
38770
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SOLE
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0
0
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22822V101
6252
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0
0
CROWN HLDGS INC
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62
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0
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CRYOLIFE INC
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0
16870
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CSX CORP
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126408103
18
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407
12609
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0
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CUMMINS INC
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14
66447
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SOLE
66447
0
0
CURIS INC
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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
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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
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SOLE
27850
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
67263
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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
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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
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SOLE
15500
0
0
DISCOVER FINL SVCS
COM
254709108
10274
177811
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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
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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
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SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
1
1803
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SOLE
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0
0
LUMENTUM HLDGS INC
COM
55024U109
7
86551
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SOLE
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0
0
LUNA INNOVATIONS
COM
550351100
0
29100
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SOLE
29100
0
0
LYFT INC
CL A COM
55087P104
2
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SOLE
68510
0
0
M D C HLDGS INC
COM
552676108
1
11400
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SOLE
11400
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16
461700
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SOLE
461700
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11
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SOLE
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0
0
MADDEN STEVEN LTD
COM
556269108
1
32000
SH
SOLE
32000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
4
52482
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SOLE
52482
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
11
70439
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SOLE
70439
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1
6507
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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
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SOLE
79507
0
0
MARKEL CORP
COM
570535104
1
1051
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SOLE
1051
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1
15204
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SOLE
15204
0
0
MASIMO CORP
COM
574795100
2
7280
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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
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SOLE
207301
0
0
MATTEL INC
COM
577081102
4
375861
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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
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SOLE
97065
0
0
MAXLINEAR INC
COM
57776J100
16
673700
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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
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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
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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