1 800 FLOWERS COM INC CL A 68243Q106 120141 12567 SH SOLE 12567 0 0 2U INC COM 90214J101 82018 13081 SH SOLE 13081 0 0 3M CO COM 88579Y101 413364 3447 SH SOLE 3447 0 0 ACI WORLDWIDE INC COM 004498101 215487 9369 SH SOLE 9369 0 0 ACM RESH INC COM CL A 00108J109 585150 75895 SH SOLE 75895 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2314413 30234 SH SOLE 30234 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37541 25713 SH SOLE 25713 0 0 ADEIA INC COM 00676P107 642469 67771 SH SOLE 67771 0 0 ADMA BIOLOGICS INC COM 000899104 912479 235175 SH SOLE 235175 0 0 ADT INC DEL COM 00090Q103 299256 32994 SH SOLE 32994 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 295971 2013 SH SOLE 2013 0 0 AFFIMED N V COM N01045108 110443 89067 SH SOLE 89067 0 0 AGILYSYS INC COM 00847J105 366735 4634 SH SOLE 4634 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 391969 13959 SH SOLE 13959 0 0 AGNC INVT CORP COM 00123Q104 1572269 151910 SH SOLE 151910 0 0 AGORA INC ADS 00851L103 1115699 285345 SH SOLE 285345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2547968 30225 SH SOLE 30225 0 0 ALARM COM HLDGS INC COM 011642105 600390 12134 SH SOLE 12134 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 202502 311974 SH SOLE 311974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1827868 20750 SH SOLE 20750 0 0 ALLAKOS INC COM 01671P100 654849 77773 SH SOLE 77773 0 0 ALLY FINL INC COM 02005N100 1110519 45420 SH SOLE 45420 0 0 ALPHABET INC CAP STK CL A 02079K305 951119 10780 SH SOLE 10780 0 0 ALTUS POWER INC COM CL A 02217A102 96424 14789 SH SOLE 14789 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 115759 95669 SH SOLE 95669 0 0 AMAZON COM INC COM 023135106 1733424 20636 SH SOLE 20636 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1613584 92522 SH SOLE 92522 0 0 AMBARELLA INC SHS G037AX101 5215767 63429 SH SOLE 63429 0 0 AMEDISYS INC COM 023436108 1194622 14300 SH SOLE 14300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 337689 11204 SH SOLE 11204 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1123514 6780 SH SOLE 6780 0 0 AMETEK INC COM 031100100 229001 1639 SH SOLE 1639 0 0 AMGEN INC COM 031162100 360605 1373 SH SOLE 1373 0 0 ANIKA THERAPEUTICS INC COM 035255108 633766 21411 SH SOLE 21411 0 0 APA CORPORATION COM 03743Q108 989009 21187 SH SOLE 21187 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204241 12943 SH SOLE 12943 0 0 APPLE INC COM 037833100 1630362 12548 SH SOLE 12548 0 0 APPLE INC COM 037833100 259860 2000 SH Put SOLE 2000 0 0 APTARGROUP INC COM 038336103 404067 3674 SH SOLE 3674 0 0 ARAMARK COM 03852U106 477808 11558 SH SOLE 11558 0 0 ARDELYX INC COM 039697107 286724 100605 SH SOLE 100605 0 0 ARDMORE SHIPPING CORP COM Y0207T100 754940 52390 SH SOLE 52390 0 0 ARES CAPITAL CORP COM 04010L103 1061009 57445 SH SOLE 57445 0 0 ARGENX SE SPONSORED ADR 04016X101 270485 714 SH SOLE 714 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 578008 8427 SH SOLE 8427 0 0 ARROW ELECTRS INC COM 042735100 908922 8692 SH SOLE 8692 0 0 ARS PHARMACEUTICALS INC COM 82835W108 126517 14832 SH SOLE 14832 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 654970 199686 SH SOLE 199686 0 0 AUTODESK INC COM 052769106 1059927 5672 SH SOLE 5672 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 278338 9096 SH SOLE 9096 0 0 AVANOS MED INC COM 05350V106 354702 13108 SH SOLE 13108 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1755907 117452 SH SOLE 117452 0 0 AVNET INC COM 053807103 770020 18519 SH SOLE 18519 0 0 BEL FUSE INC CL B 077347300 900461 27353 SH SOLE 27353 0 0 BLUEBIRD BIO INC COM 09609G100 468110 67646 SH SOLE 67646 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2313500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 254032 1694 SH SOLE 1694 0 0 CHEVRON CORP NEW COM 166764100 500059 2786 SH SOLE 2786 0 0 CHOICE HOTELS INTL INC COM 169905106 780933 6933 SH SOLE 6933 0 0 COPART INC COM 217204106 314801 5170 SH SOLE 5170 0 0 DISNEY WALT CO COM 254687106 335357 3860 SH SOLE 3860 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1111922 15763 SH SOLE 15763 0 0 EATON CORP PLC SHS G29183103 289416 1844 SH SOLE 1844 0 0 EATON CORP PLC SHS G29183103 5885625 37500 SH Put SOLE 37500 0 0 EBAY INC. COM 278642103 2468916 59535 SH SOLE 59535 0 0 ELECTRONIC ARTS INC COM 285512109 1700379 13917 SH SOLE 13917 0 0 FOSSIL GROUP INC COM 34988V106 742923 172372 SH SOLE 172372 0 0 FUTUREFUEL CORP COM 36116M106 198665 24436 SH SOLE 24436 0 0 GANNETT CO INC COM 36472T109 312289 153837 SH SOLE 153837 0 0 GILEAD SCIENCES INC COM 375558103 66038396 769230 SH SOLE 769230 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 90300 10000 SH SOLE 10000 0 0 HAMILTON LANE INC CL A 407497106 463960 7263 SH SOLE 7263 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 997813 135205 SH SOLE 135205 0 0 IMMERSION CORP COM 452521107 690648 98243 SH SOLE 98243 0 0 IMPERIAL OIL LTD COM NEW 453038408 243547 5000 SH SOLE 5000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 948334 76664 SH SOLE 76664 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16642500 62500 SH Put SOLE 62500 0 0 ISHARES INC MSCI CDA ETF 464286509 1928092 58909 SH SOLE 58909 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3286686 18850 SH SOLE 18850 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 258148 75926 SH SOLE 75926 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1036053 4976 SH SOLE 4976 0 0 LHC GROUP INC COM 50187A107 563166 3483 SH SOLE 3483 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 173687 18497 SH SOLE 18497 0 0 MATRIX SVC CO COM 576853105 150655 24221 SH SOLE 24221 0 0 MCKESSON CORP COM 58155Q103 1281410 3416 SH SOLE 3416 0 0 MKS INSTRS INC COM 55306N104 214960 2537 SH SOLE 2537 0 0 NINE ENERGY SERVICE INC COM 65441V101 920098 63324 SH SOLE 63324 0 0 ON SEMICONDUCTOR CORP COM 682189105 1559250 25000 SH SOLE 25000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 741697 153879 SH SOLE 153879 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 233751 26745 SH SOLE 26745 0 0 PHILLIPS 66 COM 718546104 902374 8670 SH SOLE 8670 0 0 PROTO LABS INC COM 743713109 513127 20099 SH SOLE 20099 0 0 QUDIAN INC ADR 747798106 251243 263634 SH SOLE 263634 0 0 RITE AID CORP COM 767754872 302674 90621 SH SOLE 90621 0 0 ROBERT HALF INTL INC COM 770323103 553504 7497 SH SOLE 7497 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 277111 30620 SH SOLE 30620 0 0 SCORPIO TANKERS INC SHS Y7542C130 1880928 34981 SH SOLE 34981 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8550000 250000 SH Call SOLE 250000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8550000 250000 SH Put SOLE 250000 0 0 SPDR GOLD TR GOLD SHS 78463V107 25446000 150000 SH Call SOLE 150000 0 0 TE CONNECTIVITY LTD SHS H84989104 893833 7786 SH SOLE 7786 0 0 THE AARONS COMPANY INC COM 00258W108 746552 62473 SH SOLE 62473 0 0 TURTLE BEACH CORP COM NEW 900450206 147659 20594 SH SOLE 20594 0 0 TUTOR PERINI CORP COM 901109108 313227 41487 SH SOLE 41487 0 0 TYLER TECHNOLOGIES INC COM 902252105 334662 1038 SH SOLE 1038 0 0 V F CORP COM 918204108 1575758 57072 SH SOLE 57072 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 525021 17974 SH SOLE 17974 0 0 ZYMEWORKS DEL INC COM 98985Y108 936433 119139 SH SOLE 119139 0 0 BASSETT FURNITURE INDS INC COM 070203104 228026 13120 SH SOLE 13120 0 0 BAXTER INTL INC COM 071813109 1287757 25265 SH SOLE 25265 0 0 BIO RAD LABS INC CL A 090572207 1186623 2822 SH SOLE 2822 0 0 CAPITAL ONE FINL CORP COM 14040H105 938431 10095 SH SOLE 10095 0 0 CHURCH & DWIGHT CO INC COM 171340102 604494 7499 SH SOLE 7499 0 0 COCA COLA CO COM 191216100 1642919 25828 SH SOLE 25828 0 0 CONNS INC COM 208242107 229909 33417 SH SOLE 33417 0 0 CROWN CASTLE INC COM 22822V101 264769 1952 SH SOLE 1952 0 0 ENTEGRIS INC COM 29362U104 684432 10435 SH SOLE 10435 0 0 EVERTEC INC COM 30040P103 231711 7156 SH SOLE 7156 0 0 F5 INC COM 315616102 895933 6243 SH SOLE 6243 0 0 G1 THERAPEUTICS INC COM 3621LQ109 98245 18093 SH SOLE 18093 0 0 GARRETT MOTION INC COM 366505105 345453 45335 SH SOLE 45335 0 0 GODADDY INC CL A 380237107 221168 2956 SH SOLE 2956 0 0 GROUPON INC COM NEW 399473206 210648 24551 SH SOLE 24551 0 0 ISHARES INC MSCI WORLD ETF 464286392 2006376 18365 SH SOLE 18365 0 0 JOHNSON & JOHNSON COM 478160104 2826930 16003 SH SOLE 16003 0 0 JOINT CORP COM 47973J102 179979 12874 SH SOLE 12874 0 0 KODIAK SCIENCES INC COM 50015M109 637577 89047 SH SOLE 89047 0 0 KOHLS CORP COM 500255104 452960 17939 SH SOLE 17939 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 216921 22549 SH SOLE 22549 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 422877 22339 SH SOLE 22339 0 0 LL FLOORING HOLDINGS INC COM 55003T107 125601 22349 SH SOLE 22349 0 0 MICROSOFT CORP COM 594918104 6595050 27500 SH SOLE 27500 0 0 MICROSOFT CORP COM 594918104 6595050 27500 SH Put SOLE 27500 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 458633 40231 SH SOLE 40231 0 0 MILLER INDS INC TENN COM NEW 600551204 899908 33755 SH SOLE 33755 0 0 NORDSON CORP COM 655663102 551273 2319 SH SOLE 2319 0 0 PAYPAL HLDGS INC COM 70450Y103 1885265 26471 SH SOLE 26471 0 0 QURATE RETAIL INC COM SER A 74915M100 1176940 722049 SH SOLE 722049 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 540531 2934 SH SOLE 2934 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6222000 50000 SH Call SOLE 50000 0 0 SEMTECH CORP COM 816850101 263460 9183 SH SOLE 9183 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 359832 3123 SH SOLE 3123 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 410468 23060 SH SOLE 23060 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 170866 17207 SH SOLE 17207 0 0 STARWOOD PPTY TR INC COM 85571B105 846223 46166 SH SOLE 46166 0 0 TEEKAY CORPORATION COM Y8564W103 577538 127211 SH SOLE 127211 0 0 TEEKAY TANKERS LTD CL A Y8565N300 768617 24947 SH SOLE 24947 0 0 TIDEWATER INC NEW COM 88642R109 391052 10612 SH SOLE 10612 0 0 VISA INC COM CL A 92826C839 14583090 70192 SH SOLE 70192 0 0 WATSCO INC COM 942622200 1341273 5378 SH SOLE 5378 0 0 ZHIHU INC ADS 98955N108 394130 303177 SH SOLE 303177 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 224193 52017 SH SOLE 52017 0 0 BERKELEY LTS INC COM 084310101 270208 100824 SH SOLE 100824 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 503967 20191 SH SOLE 20191 0 0 BOOKING HOLDINGS INC COM 09857L108 10525807 5223 SH SOLE 5223 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 431533 70168 SH SOLE 70168 0 0 BRIGHTHOUSE FINL INC COM 10922N103 489987 9557 SH SOLE 9557 0 0 CARDINAL HEALTH INC COM 14149Y108 2590980 33706 SH SOLE 33706 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 397306 127751 SH SOLE 127751 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 190290 21429 SH SOLE 21429 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1629294 7052 SH SOLE 7052 0 0 EXXON MOBIL CORP COM 30231G102 1433238 12994 SH SOLE 12994 0 0 FREEPORT-MCMORAN INC CL B 35671D857 494000 13000 SH SOLE 13000 0 0 GENWORTH FINL INC COM CL A 37247D106 808587 152852 SH SOLE 152852 0 0 GLOBAL PMTS INC COM 37940X102 732187 7372 SH SOLE 7372 0 0 HALLADOR ENERGY COMPANY COM 40609P105 553196 55375 SH SOLE 55375 0 0 HEICO CORP NEW COM 422806109 401922 2616 SH SOLE 2616 0 0 HELLO GROUP INC ADS 423403104 618147 68836 SH SOLE 68836 0 0 INTEL CORP COM 458140100 1508889 57090 SH SOLE 57090 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7322700 27500 SH Call SOLE 27500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 158480 5600 SH Call SOLE 5600 0 0 ISHARES TR ISHARES BIOTECH 464287556 151839380 1156519 SH SOLE 1156519 0 0 KILROY RLTY CORP COM 49427F108 293041 7578 SH SOLE 7578 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9775649 323697 SH SOLE 323697 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 858944 452076 SH SOLE 452076 0 0 MARATHON PETE CORP COM 56585A102 2073255 17813 SH SOLE 17813 0 0 MARSH & MCLENNAN COS INC COM 571748102 654308 3954 SH SOLE 3954 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 455362 4485 SH SOLE 4485 0 0 MURPHY USA INC COM 626755102 288206 1031 SH SOLE 1031 0 0 NATIONAL PRESTO INDS INC COM 637215104 882997 12898 SH SOLE 12898 0 0 NEW MTN FIN CORP COM 647551100 598213 48360 SH SOLE 48360 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 153000 50000 SH Call SOLE 50000 0 0 OIL STS INTL INC COM 678026105 623007 83513 SH SOLE 83513 0 0 ON24 INC COM 68339B104 786883 91180 SH SOLE 91180 0 0 PROSPECT CAP CORP COM 74348T102 592116 84709 SH SOLE 84709 0 0 RADIAN GROUP INC COM 750236101 450433 23620 SH SOLE 23620 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1815765 19925 SH SOLE 19925 0 0 STANLEY BLACK & DECKER INC COM 854502101 291240 3877 SH SOLE 3877 0 0 SUNRUN INC COM 86771W105 1801500 75000 SH SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 1142166 6913 SH SOLE 6913 0 0 UNITED STS OIL FD LP UNITS 91232N207 490770 7000 SH Call SOLE 7000 0 0 UNITI GROUP INC COM 91325V108 495809 89658 SH SOLE 89658 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 234339 2169 SH SOLE 2169 0 0 VEEVA SYS INC CL A COM 922475108 434919 2695 SH SOLE 2695 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1104872 3826 SH SOLE 3826 0 0 VIKING THERAPEUTICS INC COM 92686J106 391247 41622 SH SOLE 41622 0 0 YELP INC CL A 985817105 889425 32532 SH SOLE 32532 0 0 YUM BRANDS INC COM 988498101 1062808 8298 SH SOLE 8298 0 0 ZOETIS INC CL A 98978V103 1108504 7564 SH SOLE 7564 0 0 AZZ INC COM 002474104 472551 11755 SH SOLE 11755 0 0 BLACKSTONE INC COM 09260D107 1986882 26781 SH SOLE 26781 0 0 BRIGHTCOVE INC COM 10921T101 152957 29246 SH SOLE 29246 0 0 BROWN FORMAN CORP CL B 115637209 533781 8127 SH SOLE 8127 0 0 COMMERCE BANCSHARES INC COM 200525103 338852 4978 SH SOLE 4978 0 0 CONTAINER STORE GROUP INC COM 210751103 177357 41150 SH SOLE 41150 0 0 DYNE THERAPEUTICS INC COM 26818M108 421412 36360 SH SOLE 36360 0 0 EASTMAN KODAK CO COM NEW 277461406 242268 79432 SH SOLE 79432 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 153825 13025 SH SOLE 13025 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 404731 148253 SH SOLE 148253 0 0 GRACO INC COM 384109104 758491 11277 SH SOLE 11277 0 0 I MAB SPONSORED ADS 44975P103 70224 16800 SH SOLE 16800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 909741 583167 SH SOLE 583167 0 0 JELD-WEN HLDG INC COM 47580P103 231426 23982 SH SOLE 23982 0 0 LESLIES INC COM 527064109 711074 58237 SH SOLE 58237 0 0 LINDE PLC SHS G5494J103 2452479 7500 SH SOLE 7500 0 0 MATCH GROUP INC NEW COM 57667L107 793787 19132 SH SOLE 19132 0 0 MYOVANT SCIENCES LTD COM G637AM102 215060 7977 SH SOLE 7977 0 0 PFIZER INC COM 717081103 147291635 2874544 SH SOLE 2874544 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1244411 100033 SH SOLE 100033 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 395336 65453 SH SOLE 65453 0 0 PROCTER AND GAMBLE CO COM 742718109 770986 5087 SH SOLE 5087 0 0 QUALCOMM INC COM 747525103 844669 7683 SH SOLE 7683 0 0 SANGAMO THERAPEUTICS INC COM 800677106 518329 165073 SH SOLE 165073 0 0 SANMINA CORPORATION COM 801056102 409795 7153 SH SOLE 7153 0 0 SEASPINE HLDGS CORP COM 81255T108 93520 11200 SH SOLE 11200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 746396 7600 SH Put SOLE 7600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 518724993 1356392 SH SOLE 1356392 0 0 STITCH FIX INC COM CL A 860897107 129497 41639 SH SOLE 41639 0 0 TRANSOCEAN LTD REG SHS H8817H100 996164 218457 SH SOLE 218457 0 0 TYSON FOODS INC CL A 902494103 646342 10383 SH SOLE 10383 0 0 USANA HEALTH SCIENCES INC COM 90328M107 430228 8087 SH SOLE 8087 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 384044 13400 SH SOLE 13400 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1647029 39243 SH SOLE 39243 0 0 VIRTU FINL INC CL A 928254101 449938 22045 SH SOLE 22045 0 0 VROOM INC COM 92918V109 222434 218073 SH SOLE 218073 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 219388 897 SH SOLE 897 0 0 WOLVERINE WORLD WIDE INC COM 978097103 278977 25524 SH SOLE 25524 0 0 YELLOW CORP COM 985510106 462224 184153 SH SOLE 184153 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 737178 5496 SH SOLE 5496 0 0 CODEXIS INC COM 192005106 135704 29121 SH SOLE 29121 0 0 COLGATE PALMOLIVE CO COM 194162103 1178462 14957 SH SOLE 14957 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 512915 42250 SH SOLE 42250 0 0 DENNYS CORP COM 24869P104 162953 17693 SH SOLE 17693 0 0 DOMINOS PIZZA INC COM 25754A201 347093 1002 SH SOLE 1002 0 0 ECOLAB INC COM 278865100 785296 5395 SH SOLE 5395 0 0 EDITAS MEDICINE INC COM 28106W103 127134 14333 SH SOLE 14333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 461085 7815 SH SOLE 7815 0 0 FERRARI N V COM N3167Y103 4580129 21211 SH SOLE 21211 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 611990 259318 SH SOLE 259318 0 0 GAP INC COM 364760108 174705 15488 SH SOLE 15488 0 0 GENERAL MTRS CO COM 37045V100 325198 9667 SH SOLE 9667 0 0 GRAHAM HLDGS CO COM CL B 384637104 308751 511 SH SOLE 511 0 0 GRITSTONE BIO INC COM 39868T105 414462 120134 SH SOLE 120134 0 0 HEALTH CATALYST INC COM 42225T107 157037 14773 SH SOLE 14773 0 0 HORMEL FOODS CORP COM 440452100 1056487 23194 SH SOLE 23194 0 0 HUYA INC ADS REP SHS A 44852D108 60435 15300 SH SOLE 15300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15118047 56775 SH SOLE 56775 0 0 KAMAN CORP COM 483548103 463149 20769 SH SOLE 20769 0 0 LAM RESEARCH CORP COM 512807108 475780 1132 SH SOLE 1132 0 0 LENNOX INTL INC COM 526107107 498555 2084 SH SOLE 2084 0 0 LINCOLN NATL CORP IND COM 534187109 598979 19498 SH SOLE 19498 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 770536 4203 SH SOLE 4203 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 515774 59627 SH SOLE 59627 0 0 MARCUS CORP DEL COM 566330106 260617 18111 SH SOLE 18111 0 0 MEDTRONIC PLC SHS G5960L103 3168955 40774 SH SOLE 40774 0 0 MODEL N INC COM 607525102 911951 22484 SH SOLE 22484 0 0 NABORS INDUSTRIES LTD SHS G6359F137 299054 1931 SH SOLE 1931 0 0 NATIONAL INSTRS CORP COM 636518102 596710 16171 SH SOLE 16171 0 0 NETAPP INC COM 64110D104 1736635 28915 SH SOLE 28915 0 0 ORTHOFIX MED INC COM 68752M108 325811 15870 SH SOLE 15870 0 0 PATTERSON-UTI ENERGY INC COM 703481101 539554 32040 SH SOLE 32040 0 0 PBF ENERGY INC CL A 69318G106 610558 14972 SH SOLE 14972 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 660508 11312 SH SOLE 11312 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 238416 21853 SH SOLE 21853 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 53429 15577 SH SOLE 15577 0 0 RESMED INC COM 761152107 674341 3240 SH SOLE 3240 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1690903 42786 SH SOLE 42786 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143330 11531 SH SOLE 11531 0 0 SALESFORCE INC COM 79466L302 1509537 11385 SH SOLE 11385 0 0 SEI INVTS CO COM 784117103 204342 3505 SH SOLE 3505 0 0 SOHU COM LTD SPONSORED ADS 83410S108 405734 29594 SH SOLE 29594 0 0 SPDR GOLD TR GOLD SHS 78463V107 8804316 51900 SH SOLE 51900 0 0 TREDEGAR CORP COM 894650100 132380 12953 SH SOLE 12953 0 0 TRUECAR INC COM 89785L107 285332 113678 SH SOLE 113678 0 0 VANDA PHARMACEUTICALS INC COM 921659108 957929 129625 SH SOLE 129625 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 714523 3036 SH SOLE 3036 0 0 WORLD FUEL SVCS CORP COM 981475106 965924 35343 SH SOLE 35343 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 928580 13708 SH SOLE 13708 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 227188 17557 SH SOLE 17557 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 159867 11298 SH SOLE 11298 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1258464 10030 SH SOLE 10030 0 0 CME GROUP INC COM 12572Q105 12579209 74805 SH SOLE 74805 0 0 CONOCOPHILLIPS COM 20825C104 816088 6916 SH SOLE 6916 0 0 CORECIVIC INC COM 21871N101 204173 17662 SH SOLE 17662 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 565503 5969 SH SOLE 5969 0 0 DENTSPLY SIRONA INC COM 24906P109 1460373 45866 SH SOLE 45866 0 0 ENOVIS CORPORATION COM 194014502 1222343 22839 SH SOLE 22839 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 207023 33230 SH SOLE 33230 0 0 EURONAV NV SHS B38564108 172922 10148 SH SOLE 10148 0 0 GARMIN LTD SHS H2906T109 1159624 12565 SH SOLE 12565 0 0 GOLUB CAP BDC INC COM 38173M102 1173135 89144 SH SOLE 89144 0 0 HELMERICH & PAYNE INC COM 423452101 1263440 25488 SH SOLE 25488 0 0 HF SINCLAIR CORP COM 403949100 452221 8715 SH SOLE 8715 0 0 ILLINOIS TOOL WKS INC COM 452308109 383542 1741 SH SOLE 1741 0 0 INNOVIVA INC COM 45781M101 200936 15165 SH SOLE 15165 0 0 INTUIT COM 461202103 229251 589 SH SOLE 589 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 839100 30000 SH Call SOLE 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 199120 2000 SH Put SOLE 2000 0 0 JOYY INC ADS REPSTG COM A 46591M109 756486 23947 SH SOLE 23947 0 0 KELLY SVCS INC CL A 488152208 524475 31034 SH SOLE 31034 0 0 KIMBALL INTL INC CL B 494274103 77220 11880 SH SOLE 11880 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 989504 66055 SH SOLE 66055 0 0 LILLY ELI & CO COM 532457108 77192240 211000 SH SOLE 211000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 408268 3363 SH SOLE 3363 0 0 MASCO CORP COM 574599106 333457 7145 SH SOLE 7145 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 153566 12840 SH SOLE 12840 0 0 NETEASE INC SPONSORED ADS 64110W102 688097 9474 SH SOLE 9474 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 581553 4869 SH SOLE 4869 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 295422 102222 SH SOLE 102222 0 0 PEPSICO INC COM 713448108 1794134 9931 SH SOLE 9931 0 0 REALTY INCOME CORP COM 756109104 315120 4968 SH SOLE 4968 0 0 REVOLVE GROUP INC CL A 76156B107 391197 17574 SH SOLE 17574 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 902880 26400 SH SOLE 26400 0 0 SELECTA BIOSCIENCES INC COM 816212104 109828 97193 SH SOLE 97193 0 0 SPDR SER TR S&P METALS MNG 78464A755 475686 9550 SH SOLE 9550 0 0 SUTRO BIOPHARMA INC COM 869367102 624132 77244 SH SOLE 77244 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 118642 11310 SH SOLE 11310 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 507350 2500 SH SOLE 2500 0 0 W & T OFFSHORE INC COM 92922P106 789146 141424 SH SOLE 141424 0 0 WALMART INC COM 931142103 406512 2867 SH SOLE 2867 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1917831 1356 SH SOLE 1356 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 661161 45285 SH SOLE 45285 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 841338 39742 SH SOLE 39742 0 0 CAL MAINE FOODS INC COM NEW 128030202 786095 14437 SH SOLE 14437 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 342397 9269 SH SOLE 9269 0 0 CERAGON NETWORKS LTD ORD M22013102 278300 145707 SH SOLE 145707 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 461779 73649 SH SOLE 73649 0 0 DESTINATION XL GROUP INC COM 25065K104 364905 54060 SH SOLE 54060 0 0 DOVER CORP COM 260003108 564795 4171 SH SOLE 4171 0 0 DRIL-QUIP INC COM 262037104 391085 14394 SH SOLE 14394 0 0 ECHOSTAR CORP CL A 278768106 812249 48696 SH SOLE 48696 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1671264 22400 SH SOLE 22400 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6305452 279745 SH SOLE 279745 0 0 EXPEDITORS INTL WASH INC COM 302130109 279857 2693 SH SOLE 2693 0 0 FASTENAL CO COM 311900104 1344598 28415 SH SOLE 28415 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 834000 100000 SH Call SOLE 100000 0 0 FORD MTR CO DEL COM 345370860 709058 60968 SH SOLE 60968 0 0 GENTEX CORP COM 371901109 462499 16960 SH SOLE 16960 0 0 HARMONIC INC COM 413160102 683453 52172 SH SOLE 52172 0 0 HASBRO INC COM 418056107 996415 16332 SH SOLE 16332 0 0 HOLOGIC INC COM 436440101 812437 10860 SH SOLE 10860 0 0 HOMESTREET INC COM 43785V102 270256 9799 SH SOLE 9799 0 0 HP INC COM 40434L105 925994 34462 SH SOLE 34462 0 0 INTERNATIONAL PAPER CO COM 460146103 236350 6825 SH SOLE 6825 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1998297 42096 SH SOLE 42096 0 0 JAKKS PAC INC COM NEW 47012E403 472650 27024 SH SOLE 27024 0 0 LA Z BOY INC COM 505336107 311516 13651 SH SOLE 13651 0 0 LAMB WESTON HLDGS INC COM 513272104 233766 2616 SH SOLE 2616 0 0 LANDS END INC NEW COM 51509F105 164900 21726 SH SOLE 21726 0 0 MICRON TECHNOLOGY INC COM 595112103 2156487 43147 SH SOLE 43147 0 0 MODERNA INC COM 60770K107 1796200 10000 SH Call SOLE 10000 0 0 MSC INDL DIRECT INC CL A 553530106 480069 5876 SH SOLE 5876 0 0 NEKTAR THERAPEUTICS COM 640268108 586870 259677 SH SOLE 259677 0 0 PACCAR INC COM 693718108 1246131 12591 SH SOLE 12591 0 0 PENTAIR PLC SHS G7S00T104 1203935 26766 SH SOLE 26766 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 148454 15793 SH SOLE 15793 0 0 PERSONALIS INC COM 71535D106 48558 24524 SH SOLE 24524 0 0 PRICE T ROWE GROUP INC COM 74144T108 261417 2397 SH SOLE 2397 0 0 QUAD / GRAPHICS INC COM CL A 747301109 174869 42860 SH SOLE 42860 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 815088 276301 SH SOLE 276301 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1735629 12215 SH SOLE 12215 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4465344 51050 SH SOLE 51050 0 0 SHUTTERSTOCK INC COM 825690100 501367 9510 SH SOLE 9510 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 369164 39231 SH SOLE 39231 0 0 SYSCO CORP COM 871829107 1436037 18784 SH SOLE 18784 0 0 T-MOBILE US INC COM 872590104 5916400 42260 SH SOLE 42260 0 0 TRIMBLE INC COM 896239100 1193216 23600 SH SOLE 23600 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1611550 95189 SH SOLE 95189 0 0 VOYA FINANCIAL INC COM 929089100 1181961 19222 SH SOLE 19222 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 650846 106696 SH SOLE 106696 0 0 ZIFF DAVIS INC COM 48123V102 720680 9111 SH SOLE 9111 0 0 BAOZUN INC SPONSORED ADR 06684L103 1633985 308299 SH SOLE 308299 0 0 BOISE CASCADE CO DEL COM 09739D100 202027 2942 SH SOLE 2942 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1863793 25904 SH SOLE 25904 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 579483 6329 SH SOLE 6329 0 0 CARLYLE SECURED LENDING INC COM 872280102 428570 29949 SH SOLE 29949 0 0 CASEYS GEN STORES INC COM 147528103 329121 1467 SH SOLE 1467 0 0 CERENCE INC COM 156727109 396153 21379 SH SOLE 21379 0 0 CHIMERA INVT CORP COM NEW 16934Q208 206432 37533 SH SOLE 37533 0 0 CHIMERIX INC COM 16934W106 317753 170835 SH SOLE 170835 0 0 COHEN & STEERS INC COM 19247A100 876983 13584 SH SOLE 13584 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 490519 83993 SH SOLE 83993 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1221200 2503999 SH SOLE 2503999 0 0 CVS HEALTH CORP COM 126650100 746918 8015 SH SOLE 8015 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 206630 147593 SH SOLE 147593 0 0 FS KKR CAP CORP COM 302635206 434805 24846 SH SOLE 24846 0 0 GENERAL DYNAMICS CORP COM 369550108 585788 2361 SH SOLE 2361 0 0 IDEX CORP COM 45167R104 518766 2272 SH SOLE 2272 0 0 INFOSYS LTD SPONSORED ADR 456788108 760004 42199 SH SOLE 42199 0 0 INVITAE CORP COM 46185L103 262671 141221 SH SOLE 141221 0 0 IPG PHOTONICS CORP COM 44980X109 410016 4331 SH SOLE 4331 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12205200 70000 SH Call SOLE 70000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12205200 70000 SH Put SOLE 70000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 736300 10000 SH Put SOLE 10000 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 567279 246643 SH SOLE 246643 0 0 KEURIG DR PEPPER INC COM 49271V100 1628271 45661 SH SOLE 45661 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 88397 46281 SH SOLE 46281 0 0 LOEWS CORP COM 540424108 343389 5887 SH SOLE 5887 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1177227 606818 SH SOLE 606818 0 0 MACROGENICS INC COM 556099109 1284005 191357 SH SOLE 191357 0 0 MCDONALDS CORP COM 580135101 825639 3133 SH SOLE 3133 0 0 MODERNA INC COM 60770K107 43011805 239460 SH SOLE 239460 0 0 NETGEAR INC COM 64111Q104 1038934 57368 SH SOLE 57368 0 0 NICE LTD SPONSORED ADR 653656108 499788 2599 SH SOLE 2599 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 330936 108149 SH SOLE 108149 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 415772 60520 SH SOLE 60520 0 0 OCWEN FINL CORP COM NEW 675746606 774010 25311 SH SOLE 25311 0 0 OVERSTOCK COM INC DEL COM 690370101 835965 43180 SH SOLE 43180 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 259553 27379 SH SOLE 27379 0 0 PNM RES INC COM 69349H107 1106411 22677 SH SOLE 22677 0 0 POOL CORP COM 73278L105 772755 2556 SH SOLE 2556 0 0 PRECIGEN INC COM 74017N105 118492 77955 SH SOLE 77955 0 0 QIAGEN NV SHS NEW N72482123 908382 18215 SH SOLE 18215 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 571862 59569 SH SOLE 59569 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 123308 13345 SH SOLE 13345 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2037750 15000 SH Call SOLE 15000 0 0 SIMPSON MFG INC COM 829073105 275999 3113 SH SOLE 3113 0 0 TERADYNE INC COM 880770102 721860 8264 SH SOLE 8264 0 0 TUYA INC SPONSERED ADS 90114C107 94209 49324 SH SOLE 49324 0 0 WILLIAMS SONOMA INC COM 969904101 271556 2363 SH SOLE 2363 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 476694 6957 SH SOLE 6957 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 430356 6035 SH SOLE 6035 0 0 YEXT INC COM 98585N106 76290 11683 SH SOLE 11683 0 0