The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,426 23 SH SOLE 23 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 26 1 SH SOLE 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,961 416 SH SOLE 416 0 0
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 10,708 467 SH SOLE 467 0 0
3M CO COM 88579Y101 6,423,634 36,163 SH SOLE 36,163 0 0
A10 NETWORKS INC COM 002121101 175,184 10,566 SH SOLE 10,566 0 0
ABBOTT LABS COM 002824100 679,632 4,829 SH SOLE 4,829 0 0
ABBVIE INC COM 00287Y109 677,000 5,000 SH Put SOLE 5,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 251,856 7,231 SH SOLE 7,231 0 0
ABIOMED INC COM 003654100 555,277 1,546 SH SOLE 1,546 0 0
ACM RESH INC COM CL A 00108J109 23,023 270 SH SOLE 270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 345,956 5,200 SH Call SOLE 5,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,961,624 254,947 SH SOLE 254,947 0 0
ACUITY BRANDS INC COM 00508Y102 86,593 409 SH SOLE 409 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 10,890 1,500 SH SOLE 1,500 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 80,718 3,300 SH SOLE 3,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 84,180 3,000 SH SOLE 3,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,747,844 31,298 SH SOLE 31,298 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 995,022 4,148 SH SOLE 4,148 0 0
ADVANCED ENERGY INDS COM 007973100 5,737 63 SH SOLE 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 719,500 5,000 SH Call SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,181,182 230,585 SH SOLE 230,585 0 0
ADVANSIX INC COM 00773T101 52,920 1,120 SH SOLE 1,120 0 0
AECOM COM 00766T100 7,658 99 SH SOLE 99 0 0
AEHR TEST SYS COM 00760J108 76,892 3,180 SH SOLE 3,180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 110,634 2,366 SH SOLE 2,366 0 0
AEROVIRONMENT INC COM 008073108 38,273 617 SH SOLE 617 0 0
AES CORP COM 00130H105 10,352 426 SH SOLE 426 0 0
AFFIRM HLDGS INC COM CL A 00827B106 140,482 1,397 SH SOLE 1,397 0 0
AFLAC INC COM 001055102 52,025 891 SH SOLE 891 0 0
AGCO CORP COM 001084102 318,243 2,743 SH SOLE 2,743 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 634,130 3,972 SH SOLE 3,972 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,668 142 SH SOLE 142 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,142,407 190,862 SH SOLE 190,862 0 0
AIR LEASE CORP CL A 00912X302 166,526 3,765 SH SOLE 3,765 0 0
AIR PRODS & CHEMS INC COM 009158106 2,350,408 7,725 SH SOLE 7,725 0 0
AIRBNB INC COM CL A 009066101 8,921,367 53,585 SH SOLE 53,585 0 0
AIRBNB INC COM CL A 009066101 2,147,721 12,900 SH Call SOLE 12,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 140,565 1,201 SH SOLE 1,201 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 94,245 9,696 SH SOLE 9,696 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 76,900 10,000 SH SOLE 10,000 0 0
ALARM COM HLDGS INC COM 011642105 249,765 2,945 SH SOLE 2,945 0 0
ALASKA AIR GROUP INC COM 011659109 39,492 758 SH SOLE 758 0 0
ALBEMARLE CORP COM 012653101 995,159 4,257 SH SOLE 4,257 0 0
ALCOA CORP COM 013872106 2,979,000 50,000 SH Put SOLE 50,000 0 0
ALCOA CORP COM 013872106 435,591 7,311 SH SOLE 7,311 0 0
ALEXCO RESOURCE CORP COM 01535P106 251,990 113,000 SH SOLE 113,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,649,753 145,033 SH SOLE 145,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,462 35 SH SOLE 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,253,516 423,045 SH SOLE 423,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,786,132 90,800 SH Call SOLE 90,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,395,649 5,167 SH SOLE 5,167 0 0
ALLAKOS INC COM 01671P100 25,532 2,608 SH SOLE 2,608 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 487,968 30,632 SH SOLE 30,632 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 108,540 3,000 SH SOLE 3,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 938,570 14,099 SH SOLE 14,099 0 0
ALLY FINL INC COM 02005N100 259,760 5,456 SH SOLE 5,456 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129,898 766 SH SOLE 766 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 84,790 500 SH Call SOLE 500 0 0
ALPHABET INC CAP STK CL A 02079K305 40,602,074 14,015 SH SOLE 14,015 0 0
ALPHABET INC CAP STK CL A 02079K305 21,438,096 7,400 SH Call SOLE 7,400 0 0
ALPHABET INC CAP STK CL C 02079K107 49,367,539 17,061 SH SOLE 17,061 0 0
ALPHABET INC CAP STK CL A 02079K305 1,158,816 400 SH Put SOLE 400 0 0
ALTAIR ENGR INC COM CL A 021369103 77,320 1,000 SH SOLE 1,000 0 0
ALTERYX INC COM CL A 02156B103 915,728 15,136 SH SOLE 15,136 0 0
ALTICE USA INC CL A 02156K103 1,181 73 SH SOLE 73 0 0
ALTRIA GROUP INC COM 02209S103 2,625,785 55,408 SH SOLE 55,408 0 0
AMAZON COM INC COM 023135106 115,088,079 34,516 SH SOLE 34,516 0 0
AMAZON COM INC COM 023135106 28,341,890 8,500 SH Call SOLE 8,500 0 0
AMBARELLA INC SHS G037AX101 1,185,283 5,842 SH SOLE 5,842 0 0
AMBEV SA SPONSORED ADR 02319V103 111,801 39,929 SH SOLE 39,929 0 0
AMEDISYS INC COM 023436108 101,013 624 SH SOLE 624 0 0
AMER STATES WTR CO COM 029899101 144,299 1,395 SH SOLE 1,395 0 0
AMERCO COM 023586100 13,798 19 SH SOLE 19 0 0
AMERESCO INC CL A 02361E108 10,099 124 SH SOLE 124 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,292,391 573,073 SH SOLE 573,073 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 199,977 7,898 SH SOLE 7,898 0 0
AMERICAN ELEC PWR CO INC COM 025537101 732,477 8,231 SH SOLE 8,231 0 0
AMERICAN EXPRESS CO COM 025816109 2,788,398 17,044 SH SOLE 17,044 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13,600 1,250 SH SOLE 1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,331,752 4,553 SH SOLE 4,553 0 0
AMERICAN VANGUARD CORP COM 030371108 15,669 956 SH SOLE 956 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,384,749 17,922 SH SOLE 17,922 0 0
AMERISOURCEBERGEN CORP COM 03073E105 450,497 3,390 SH SOLE 3,390 0 0
AMETEK INC COM 031100100 48,817 332 SH SOLE 332 0 0
AMGEN INC COM 031162100 6,337,178 28,169 SH SOLE 28,169 0 0
AMGEN INC COM 031162100 224,970 1,000 SH Call SOLE 1,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 176,257 7,110 SH SOLE 7,110 0 0
AMPHENOL CORP NEW CL A 032095101 1,224 14 SH SOLE 14 0 0
AMYRIS INC COM NEW 03236M200 14,932 2,760 SH SOLE 2,760 0 0
ANALOG DEVICES INC COM 032654105 371,578 2,114 SH SOLE 2,114 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90,411 5,214 SH SOLE 5,214 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,965,392 32,459 SH SOLE 32,459 0 0
ANSYS INC COM 03662Q105 15,243 38 SH SOLE 38 0 0
ANTERO RESOURCES CORP COM 03674X106 866,722 49,527 SH SOLE 49,527 0 0
ANTHEM INC COM 036752103 1,693,775 3,654 SH SOLE 3,654 0 0
APA CORPORATION COM 03743Q108 2,967,285 110,349 SH SOLE 110,349 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 105,103 2,223 SH SOLE 2,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 385,009 29,256 SH SOLE 29,256 0 0
APPHARVEST INC COM 03783T103 4,964 1,276 SH SOLE 1,276 0 0
APPIAN CORP CL A 03782L101 48,908 750 SH SOLE 750 0 0
APPLE INC COM 037833100 15,377,562 86,600 SH Call SOLE 86,600 0 0
APPLE INC COM 037833100 93,605,143 527,145 SH SOLE 527,145 0 0
APPLE INC COM 037833100 532,710 3,000 SH Put SOLE 3,000 0 0
APPLIED MATLS INC COM 038222105 5,038,038 32,016 SH SOLE 32,016 0 0
APPLOVIN CORP COM CL A 03831W108 30,634 325 SH SOLE 325 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,119 475 SH SOLE 475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186,616 2,761 SH SOLE 2,761 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 37,176 400 SH SOLE 400 0 0
ARES CAPITAL CORP COM 04010L103 58,739 2,772 SH SOLE 2,772 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,275 311 SH SOLE 311 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 945,900 10,000 SH Put SOLE 10,000 0 0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 118,580 1,000 SH Call SOLE 1,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 55,307 3,525 SH SOLE 3,525 0 0
ARROW ELECTRS INC COM 042735100 64,315 479 SH SOLE 479 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,249 230 SH SOLE 230 0 0
ASANA INC CL A 04342Y104 12,077 162 SH SOLE 162 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,144 120 SH SOLE 120 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 55,123 7,058 SH SOLE 7,058 0 0
ASENSUS SURGICAL INC COM 04367G103 55,500 50,000 SH SOLE 50,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,255,465 2,833 SH SOLE 2,833 0 0
ASTRONICS CORP COM 046433108 7,932 661 SH SOLE 661 0 0
AT&T INC COM 00206R102 12,094,787 491,658 SH SOLE 491,658 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 8,940 1,000 SH SOLE 1,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,287,000 100,000 SH Call SOLE 100,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,624,300 158,474 SH SOLE 158,474 0 0
AUTODESK INC COM 052769106 3,818,560 13,580 SH SOLE 13,580 0 0
AUTODESK INC COM 052769106 140,595 500 SH Call SOLE 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,056,231 8,339 SH SOLE 8,339 0 0
AUTOZONE INC COM 053332102 96,434 46 SH SOLE 46 0 0
AVALARA INC COM 05338G106 258 2 SH SOLE 2 0 0
AVALONBAY CMNTYS INC COM 053484101 1,262,950 5,000 SH SOLE 5,000 0 0
AVANTOR INC COM 05352A100 139,062 3,300 SH SOLE 3,300 0 0
AVERY DENNISON CORP COM 053611109 394,157 1,820 SH SOLE 1,820 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 128,115 150,000 SH SOLE 150,000 0 0
AVIS BUDGET GROUP COM 053774105 139,145 671 SH SOLE 671 0 0
AXON ENTERPRISE INC COM 05464C101 41,919 267 SH SOLE 267 0 0
AZENTA INC COM 114340102 206,973 1,830 SH SOLE 1,830 0 0
B2GOLD CORP COM 11777Q209 170,716 34,246 SH SOLE 34,246 0 0
B2GOLD CORP COM 11777Q209 122,023 30,931 SH SOLE 30,931 0 0
BAIDU INC SPON ADR REP A 056752108 16,243,851 109,173 SH SOLE 109,173 0 0
BAIDU INC SPON ADR REP A 056752108 74,395 500 SH Call SOLE 500 0 0
BAKER HUGHES COMPANY CL A 05722G100 726,155 30,181 SH SOLE 30,181 0 0
BALCHEM CORP COM 057665200 18,546 110 SH SOLE 110 0 0
BALL CORP COM 058498106 476,729 4,952 SH SOLE 4,952 0 0
BALLARD PWR SYS INC NEW COM 058586108 937,541 74,645 SH SOLE 74,645 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,452,510 154,343 SH SOLE 154,343 0 0
BALLYS CORPORATION COM 05875B106 18,840 495 SH SOLE 495 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,356,335 3,028,168 SH SOLE 3,028,168 0 0
BANDWIDTH INC COM CL A 05988J103 35,880 500 SH SOLE 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,165,085 20,060 SH SOLE 20,060 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,199,417 86,289 SH SOLE 86,289 0 0
BATH & BODY WORKS INC COM 070830104 288,023 4,127 SH SOLE 4,127 0 0
BAXTER INTL INC COM 071813109 173,826 2,025 SH SOLE 2,025 0 0
BECTON DICKINSON & CO COM 075887109 905,831 3,602 SH SOLE 3,602 0 0
BEIGENE LTD SPONSORED ADR 07725L102 45,245 167 SH SOLE 167 0 0
BERKELEY LTS INC COM 084310101 6,854 377 SH SOLE 377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,657,808 8,889 SH SOLE 8,889 0 0
BEST BUY INC COM 086516101 186,436 1,835 SH SOLE 1,835 0 0
BEYOND MEAT INC COM 08862E109 58,644 900 SH Call SOLE 900 0 0
BEYOND MEAT INC COM 08862E109 24,893,792 382,041 SH SOLE 382,041 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,507,302 24,976 SH SOLE 24,976 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 16,435 270 SH SOLE 270 0 0
BILIBILI INC SPONS ADS REP Z 090040106 109,643 2,363 SH SOLE 2,363 0 0
BILL COM HLDGS INC COM 090043100 186,364 748 SH SOLE 748 0 0
BIO RAD LABS INC CL A 090572207 340,006 450 SH SOLE 450 0 0
BIO-TECHNE CORP COM 09073M104 3,621 7 SH SOLE 7 0 0
BIOGEN INC COM 09062X103 20,661,910 86,120 SH SOLE 86,120 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,415,190 16,018 SH SOLE 16,018 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,679,856 25,911 SH SOLE 25,911 0 0
BIT DIGITAL INC SHS G1144A105 20,064 3,300 SH SOLE 3,300 0 0
BITFARMS LTD COM 09173B107 52,187 10,334 SH SOLE 10,334 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 59,737 892 SH SOLE 892 0 0
BK OF AMERICA CORP COM 060505104 578,370 13,000 SH Call SOLE 13,000 0 0
BK OF AMERICA CORP COM 060505104 3,869,608 86,977 SH SOLE 86,977 0 0
BK OF AMERICA CORP COM 060505104 2,224,500 50,000 SH Put SOLE 50,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 31,980 6,000 SH SOLE 6,000 0 0
BLACKBERRY LTD COM 09228F103 179,971 15,226 SH SOLE 15,226 0 0
BLACKLINE INC COM 09239B109 23,400 226 SH SOLE 226 0 0
BLACKSTONE INC COM 09260D107 529,723 4,094 SH SOLE 4,094 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 875,303 28,586 SH SOLE 28,586 0 0
BLINK CHARGING CO COM 09354A100 1,942,017 73,256 SH SOLE 73,256 0 0
BLOCK INC CL A 852234103 54,782,254 339,188 SH SOLE 339,188 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,317,291 60,068 SH SOLE 60,068 0 0
BLOOMIN BRANDS INC COM 094235108 1,054,979 50,285 SH SOLE 50,285 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17,788 1,193 SH SOLE 1,193 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 51,091 477 SH SOLE 477 0 0
BOEING CO COM 097023105 36,893,098 183,256 SH SOLE 183,256 0 0
BOOKING HOLDINGS INC COM 09857L108 14,400,178 6,002 SH SOLE 6,002 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 110,651 1,305 SH SOLE 1,305 0 0
BORGWARNER INC COM 099724106 637,110 14,136 SH SOLE 14,136 0 0
BOSTON BEER INC CL A 100557107 33,337 66 SH SOLE 66 0 0
BOSTON SCIENTIFIC CORP COM 101137107 849,600 20,000 SH Put SOLE 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,400,928 103,600 SH SOLE 103,600 0 0
BOX INC CL A 10316T104 266,693 10,183 SH SOLE 10,183 0 0
BP PLC SPONSORED ADR 055622104 1,889,638 70,959 SH SOLE 70,959 0 0
BRF SA SPONSORED ADR 10552T107 634,465 155,126 SH SOLE 155,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,224,680 51,719 SH SOLE 51,719 0 0
BROADCOM INC COM 11135F101 2,625,708 3,946 SH SOLE 3,946 0 0
BROWN FORMAN CORP CL B 115637209 79,053 1,085 SH SOLE 1,085 0 0
BRP GROUP INC COM CL A 05589G102 22,822 632 SH SOLE 632 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 85,710 1,000 SH SOLE 1,000 0 0
BUMBLE INC COM CL A 12047B105 21,806 644 SH SOLE 644 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 26,760 4,000 SH SOLE 4,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,655 139 SH SOLE 139 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86,212 801 SH SOLE 801 0 0
C3 AI INC CL A 12468P104 62 2 SH SOLE 2 0 0
C4 THERAPEUTICS INC COM STK 12529R107 15,456 480 SH SOLE 480 0 0
CACI INTL INC CL A 127190304 48,996 182 SH SOLE 182 0 0
CADENCE BANK COM 12740C103 985,423 33,079 SH SOLE 33,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,472 24 SH SOLE 24 0 0
CAE INC COM 124765108 1,943 77 SH SOLE 77 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 386,840 4,136 SH SOLE 4,136 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,478 67 SH SOLE 67 0 0
CALAVO GROWERS INC COM 128246105 134,705 3,177 SH SOLE 3,177 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 35,930 500 SH SOLE 500 0 0
CALIX INC COM 13100M509 29,989 375 SH SOLE 375 0 0
CAMECO CORP COM 13321L108 434,651 19,929 SH SOLE 19,929 0 0
CAMECO CORP COM 13321L108 466,846 16,927 SH SOLE 16,927 0 0
CAMPBELL SOUP CO COM 134429109 492,663 11,336 SH SOLE 11,336 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 33,873 914 SH SOLE 914 0 0
CANADIAN NAT RES LTD COM 136385101 23,238 550 SH SOLE 550 0 0
CANADIAN NATL RY CO COM 136375102 174,540 1,124 SH SOLE 1,124 0 0
CANADIAN SOLAR INC COM 136635109 249,319 7,968 SH SOLE 7,968 0 0
CANNAE HLDGS INC COM 13765N107 82,392 2,344 SH SOLE 2,344 0 0
CAPITAL ONE FINL CORP COM 14040H105 474,734 3,272 SH SOLE 3,272 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 25,834 398 SH SOLE 398 0 0
CARDINAL HEALTH INC COM 14149Y108 1,324,683 25,727 SH SOLE 25,727 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,169 222 SH SOLE 222 0 0
CARLISLE COS INC COM 142339100 966,179 3,894 SH SOLE 3,894 0 0
CARLYLE GROUP INC COM 14316J108 197,366 3,595 SH SOLE 3,595 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,751,640 236,165 SH SOLE 236,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 122,094 2,251 SH SOLE 2,251 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 74,000 25,000 SH SOLE 25,000 0 0
CARVANA CO CL A 146869102 232,485 1,003 SH SOLE 1,003 0 0
CASELLA WASTE SYS INC CL A 147448104 790,818 9,258 SH SOLE 9,258 0 0
CATALENT INC COM 148806102 756,017 5,905 SH SOLE 5,905 0 0
CATERPILLAR INC COM 149123101 9,698,384 46,911 SH SOLE 46,911 0 0
CATERPILLAR INC COM 149123101 5,168,500 25,000 SH Put SOLE 25,000 0 0
CDW CORP COM 12514G108 64,506 315 SH SOLE 315 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 19,320 500 SH SOLE 500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 72,780 976 SH SOLE 976 0 0
CENTENE CORP DEL COM 15135B101 109,757 1,332 SH SOLE 1,332 0 0
CENTERRA GOLD INC COM 152006102 98,577 10,126 SH SOLE 10,126 0 0
CERENCE INC COM 156727109 539,316 7,037 SH SOLE 7,037 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16,891 521 SH SOLE 521 0 0
CERNER CORP COM 156782104 46,899 505 SH SOLE 505 0 0
CERTARA INC COM 15687V109 99,470 3,500 SH SOLE 3,500 0 0
CF INDS HLDGS INC COM 125269100 168,315 2,378 SH SOLE 2,378 0 0
CHARLES RIV LABS INTL INC COM 159864107 773,906 2,054 SH SOLE 2,054 0 0
CHART INDS INC COM 16115Q308 232,377 1,457 SH SOLE 1,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226,886 348 SH SOLE 348 0 0
CHEESECAKE FACTORY INC COM 163072101 169,128 4,320 SH SOLE 4,320 0 0
CHEGG INC COM 163092109 44,484 1,449 SH SOLE 1,449 0 0
CHENIERE ENERGY INC COM NEW 16411R208 74,925 740 SH SOLE 740 0 0
CHEVRON CORP NEW COM 166764100 1,355,626 11,552 SH SOLE 11,552 0 0
CHEWY INC CL A 16679L109 174,433 2,958 SH SOLE 2,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 375,874 215 SH SOLE 215 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 27,595 11,356 SH SOLE 11,356 0 0
CIENA CORP COM NEW 171779309 312,267 4,057 SH SOLE 4,057 0 0
CIGNA CORP NEW COM 125523100 601,401 2,619 SH SOLE 2,619 0 0
CINEMARK HLDGS INC COM 17243V102 124,543 7,726 SH SOLE 7,726 0 0
CISCO SYS INC COM 17275R102 8,962,610 141,433 SH SOLE 141,433 0 0
CITIGROUP INC COM NEW 172967424 60,390 1,000 SH Call SOLE 1,000 0 0
CITIGROUP INC COM NEW 172967424 11,730,634 194,248 SH SOLE 194,248 0 0
CITIZENS FINL GROUP INC COM 174610105 34,776 736 SH SOLE 736 0 0
CITRIX SYS INC COM 177376100 2,154,098 22,773 SH SOLE 22,773 0 0
CLEAN HARBORS INC COM 184496107 626,556 6,280 SH SOLE 6,280 0 0
CLEANSPARK INC COM NEW 18452B209 26,228 2,755 SH SOLE 2,755 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 159,182 7,312 SH SOLE 7,312 0 0
CLOROX CO DEL COM 189054109 369,120 2,117 SH SOLE 2,117 0 0
CLOUDFLARE INC CL A COM 18915M107 1,275,418 9,699 SH SOLE 9,699 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 221,228 59,550 SH SOLE 59,550 0 0
CLOVIS ONCOLOGY INC COM 189464100 84,010 31,000 SH SOLE 31,000 0 0
CMC MATERIALS INC COM 12571T100 19,182 100 SH SOLE 100 0 0
CME GROUP INC COM 12572Q105 751,405 3,289 SH SOLE 3,289 0 0
CNX RES CORP COM 12653C108 54,409 3,957 SH SOLE 3,957 0 0
COCA COLA CO COM 191216100 6,662,010 112,515 SH SOLE 112,515 0 0
COCA COLA CO COM 191216100 1,509,855 25,500 SH Call SOLE 25,500 0 0
COEUR MNG INC COM NEW 192108504 328,961 65,270 SH SOLE 65,270 0 0
COGNEX CORP COM 192422103 1,263,133 16,244 SH SOLE 16,244 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 146,920 1,656 SH SOLE 1,656 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,497,311 5,933 SH SOLE 5,933 0 0
COMCAST CORP NEW CL A 20030N101 5,848,195 116,197 SH SOLE 116,197 0 0
COMMERCIAL METALS CO COM 201723103 84,556 2,330 SH SOLE 2,330 0 0
COMMSCOPE HLDG CO INC COM 20337X109 213,933 19,378 SH SOLE 19,378 0 0
COMMVAULT SYS INC COM 204166102 247,836 3,596 SH SOLE 3,596 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 155 35 SH SOLE 35 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10,564 478 SH SOLE 478 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 16,204 684 SH SOLE 684 0 0
CONAGRA BRANDS INC COM 205887102 251,037 7,351 SH SOLE 7,351 0 0
CONDUENT INC COM 206787103 16,020 3,000 SH SOLE 3,000 0 0
CONFLUENT INC CLASS A COM 20717M103 23,558 309 SH SOLE 309 0 0
CONOCOPHILLIPS COM 20825C104 768,573 10,648 SH SOLE 10,648 0 0
CONSOLIDATED EDISON INC COM 209115104 2,560 30 SH SOLE 30 0 0
CONSTELLATION BRANDS INC CL A 21036P108 374,447 1,492 SH SOLE 1,492 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,294 316 SH SOLE 316 0 0
CONTINENTAL RES INC COM 212015101 98,830 2,208 SH SOLE 2,208 0 0
COPA HOLDINGS SA CL A P31076105 17,111 207 SH SOLE 207 0 0
CORNING INC COM 219350105 542,144 14,562 SH SOLE 14,562 0 0
CORSAIR GAMING INC COM 22041X102 36,768 1,750 SH SOLE 1,750 0 0
CORTEVA INC COM 22052L104 1,998,620 42,272 SH SOLE 42,272 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 2,410 1,000 SH SOLE 1,000 0 0
COSTAMARE INC SHS Y1771G102 6,641 525 SH SOLE 525 0 0
COSTAR GROUP INC COM 22160N109 7,903,000 100,000 SH Put SOLE 100,000 0 0
COSTAR GROUP INC COM 22160N109 7,460,116 94,396 SH SOLE 94,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,044,000 1,839 SH SOLE 1,839 0 0
COTERRA ENERGY INC COM 127097103 1,981,339 104,281 SH SOLE 104,281 0 0
COTY INC COM CL A 222070203 2,760,492 262,904 SH SOLE 262,904 0 0
COUCHBASE INC COM 22207T101 39,187 1,570 SH SOLE 1,570 0 0
COUPA SOFTWARE INC COM 22266L106 54,053 342 SH SOLE 342 0 0
COUPANG INC CL A 22266T109 554,430 18,871 SH SOLE 18,871 0 0
COURSERA INC COM 22266M104 207,422 8,487 SH SOLE 8,487 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 146,907 1,142 SH SOLE 1,142 0 0
CROCS INC COM 227046109 50,647 395 SH SOLE 395 0 0
CRONOS GROUP INC COM 22717L101 171,041 34,380 SH SOLE 34,380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,569,812 36,971 SH SOLE 36,971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 306,848 1,470 SH SOLE 1,470 0 0
CROWN HLDGS INC COM 228368106 423,896 3,832 SH SOLE 3,832 0 0
CRYOPORT INC COM PAR $0.001 229050307 18,816 318 SH SOLE 318 0 0
CSX CORP COM 126408103 240,226 6,389 SH SOLE 6,389 0 0
CUMMINS INC COM 231021106 3,709,034 17,003 SH SOLE 17,003 0 0
CVS HEALTH CORP COM 126650100 406,243 3,938 SH SOLE 3,938 0 0
CYRUSONE INC COM 23283R100 1,884 21 SH SOLE 21 0 0
CYTOKINETICS INC COM NEW 23282W605 54,696 1,200 SH SOLE 1,200 0 0
D R HORTON INC COM 23331A109 1,697,568 15,653 SH SOLE 15,653 0 0
DADA NEXUS LTD ADS 23344D108 55,509 4,218 SH SOLE 4,218 0 0
DANAHER CORPORATION COM 235851102 1,208,125 3,672 SH SOLE 3,672 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21,571 535 SH SOLE 535 0 0
DARDEN RESTAURANTS INC COM 237194105 727,892 4,832 SH SOLE 4,832 0 0
DARLING INGREDIENTS INC COM 237266101 1,999,571 28,858 SH SOLE 28,858 0 0
DATADOG INC CL A COM 23804L103 790,096 4,436 SH SOLE 4,436 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 163,200 4,250 SH SOLE 4,250 0 0
DAVITA INC COM 23918K108 27,416 241 SH SOLE 241 0 0
DECKERS OUTDOOR CORP COM 243537107 189,382 517 SH SOLE 517 0 0
DEERE & CO COM 244199105 6,533,769 19,055 SH SOLE 19,055 0 0
DELEK US HLDGS INC NEW COM 24665A103 242,253 16,161 SH SOLE 16,161 0 0
DELL TECHNOLOGIES INC CL C 24703L202 207,998 3,703 SH SOLE 3,703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,659,725 93,647 SH SOLE 93,647 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,371 98 SH SOLE 98 0 0
DENISON MINES CORP COM 248356107 52,440 38,000 SH SOLE 38,000 0 0
DENISON MINES CORP COM 248356107 74,792 42,984 SH SOLE 42,984 0 0
DERMTECH INC COM 24984K105 90,060 5,700 SH SOLE 5,700 0 0
DESCARTES SYS GROUP INC COM 249906108 140,883 1,347 SH SOLE 1,347 0 0
DEVON ENERGY CORP NEW COM 25179M103 88,100 2,000 SH Call SOLE 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,004,208 22,797 SH SOLE 22,797 0 0
DEXCOM INC COM 252131107 1,911,542 3,560 SH SOLE 3,560 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,617,735 24,272 SH SOLE 24,272 0 0
DICKS SPORTING GOODS INC COM 253393102 88,427 769 SH SOLE 769 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 180,301 36,205 SH SOLE 36,205 0 0
DIGITAL RLTY TR INC COM 253868103 369,305 2,088 SH SOLE 2,088 0 0
DIGITAL TURBINE INC COM NEW 25400W102 326,601 5,355 SH SOLE 5,355 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4,628,700 90,000 SH SOLE 90,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 140,256 1,746 SH SOLE 1,746 0 0
DINE BRANDS GLOBAL INC COM 254423106 113,715 1,500 SH SOLE 1,500 0 0
DISCOVER FINL SVCS COM 254709108 626,797 5,424 SH SOLE 5,424 0 0
DISCOVERY INC COM SER C COM SER C 25470F302 59,540 2,600 SH SOLE 2,600 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,749 393 SH SOLE 393 0 0
DISNEY WALT CO COM 254687106 27,126,505 175,134 SH SOLE 175,134 0 0
DISNEY WALT CO COM 254687106 3,190,734 20,600 SH Call SOLE 20,600 0 0
DLOCAL LTD CLASS A COM G29018101 12,492 350 SH SOLE 350 0 0
DOCUSIGN INC COM 256163106 9,811,506 64,418 SH SOLE 64,418 0 0
DOLLAR GEN CORP NEW COM 256677105 13,206 56 SH SOLE 56 0 0
DOLLAR TREE INC COM 256746108 1,967 14 SH SOLE 14 0 0
DOMINOS PIZZA INC COM 25754A201 514,105 911 SH SOLE 911 0 0
DOORDASH INC CL A 25809K105 205,780 1,382 SH SOLE 1,382 0 0
DOUGLAS EMMETT INC COM 25960P109 20,366 1,771 SH SOLE 1,771 0 0
DOVER CORP COM 260003108 82,628 455 SH SOLE 455 0 0
DOW INC COM 260557103 1,705,060 30,061 SH SOLE 30,061 0 0
DOXIMITY INC CL A 26622P107 113,494 2,264 SH SOLE 2,264 0 0
DROPBOX INC CL A 26210C104 404,959 16,502 SH SOLE 16,502 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,898 571 SH SOLE 571 0 0
DUOLINGO INC CL A COM 26603R106 11,460 108 SH SOLE 108 0 0
DUPONT DE NEMOURS INC COM 26614N102 177,312 2,195 SH SOLE 2,195 0 0
DXC TECHNOLOGY CO COM 23355L106 801,949 24,913 SH SOLE 24,913 0 0
DYCOM INDS INC COM 267475101 6,938 74 SH SOLE 74 0 0
DYNATRACE INC COM NEW 268150109 503,862 8,349 SH SOLE 8,349 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 414,319 29,447 SH SOLE 29,447 0 0
E L F BEAUTY INC COM 26856L103 28,195 849 SH SOLE 849 0 0
EAGLE MATLS INC COM 26969P108 150,480 904 SH SOLE 904 0 0
EAST WEST BANCORP INC COM 27579R104 14,477 184 SH SOLE 184 0 0
EASTMAN CHEM CO COM 277432100 32,888 272 SH SOLE 272 0 0
EBAY INC. COM 278642103 13,883,404 208,773 SH SOLE 208,773 0 0
ECHOSTAR CORP CL A 278768106 11,199 425 SH SOLE 425 0 0
ECOLAB INC COM 278865100 3,169,545 13,511 SH SOLE 13,511 0 0
EDAP TMS S A SPONSORED ADR 268311107 676,858 112,998 SH SOLE 112,998 0 0
EDISON INTL COM 281020107 12,490 183 SH SOLE 183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,797,891 21,597 SH SOLE 21,597 0 0
EHANG HLDGS LTD ADS 26853E102 55,652 3,730 SH SOLE 3,730 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 55,994 1,973 SH SOLE 1,973 0 0
ELDORADO GOLD CORP NEW COM 284902509 19,728 2,110 SH SOLE 2,110 0 0
ELECTRONIC ARTS INC COM 285512109 2,506,100 19,000 SH Call SOLE 19,000 0 0
ELECTRONIC ARTS INC COM 285512109 221,592 1,680 SH SOLE 1,680 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 80,106 4,513 SH SOLE 4,513 0 0
EMERSON ELEC CO COM 291011104 367,324 3,951 SH SOLE 3,951 0 0
EMX RTY CORP COM 26873J107 39,491 17,397 SH SOLE 17,397 0 0
ENBRIDGE INC COM 29250N105 67,310 1,362 SH SOLE 1,362 0 0
ENBRIDGE INC COM 29250N105 666,158 17,046 SH SOLE 17,046 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,084,034 16,611 SH SOLE 16,611 0 0
ENDAVA PLC ADS 29260V105 72,038 429 SH SOLE 429 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 920,618 218,156 SH SOLE 218,156 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 82,818 15,480 SH SOLE 15,480 0 0
ENERGY FUELS INC COM NEW 292671708 62,525 8,200 SH SOLE 8,200 0 0
ENERGY FUELS INC COM NEW 292671708 118,229 12,239 SH SOLE 12,239 0 0
ENERSYS COM 29275Y102 7,115 90 SH SOLE 90 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,049,895 43,528 SH SOLE 43,528 0 0
ENPHASE ENERGY INC COM 29355A107 3,171,265 17,335 SH SOLE 17,335 0 0
ENTEGRIS INC COM 29362U104 14,689 106 SH SOLE 106 0 0
EOG RES INC COM 26875P101 1,007,155 11,338 SH SOLE 11,338 0 0
EPAM SYS INC COM 29414B104 147,727 221 SH SOLE 221 0 0
EPR PPTYS COM SH BEN INT 26884U109 907,154 19,102 SH SOLE 19,102 0 0
EQT CORP COM 26884L109 432,885 19,848 SH SOLE 19,848 0 0
EQUIFAX INC COM 294429105 44,504 152 SH SOLE 152 0 0
EQUINIX INC COM 29444U700 610,696 722 SH SOLE 722 0 0
EQUINOR ASA SPONSORED ADR 29446M102 126,121 4,790 SH SOLE 4,790 0 0
EQUINOX GOLD CORP COM 29446Y502 68,480 8,000 SH SOLE 8,000 0 0
ERICSSON ADR B SEK 10 294821608 210,476 19,363 SH SOLE 19,363 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,680 752 SH SOLE 752 0 0
ESSENTIAL UTILS INC COM 29670G102 375,454 6,993 SH SOLE 6,993 0 0
ETSY INC COM 29786A106 1,684,524 7,694 SH SOLE 7,694 0 0
EURONET WORLDWIDE INC COM 298736109 76,984 646 SH SOLE 646 0 0
EVERBRIDGE INC COM 29978A104 3,434 51 SH SOLE 51 0 0
EVERCORE INC CLASS A 29977A105 62,083 457 SH SOLE 457 0 0
EVERTEC INC COM 30040P103 20,142 403 SH SOLE 403 0 0
EVGO INC CL A COM 30052F100 57,354 5,770 SH SOLE 5,770 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 348,474 7,454 SH SOLE 7,454 0 0
EXACT SCIENCES CORP COM 30063P105 4,057,356 52,131 SH SOLE 52,131 0 0
EXCELLON RES INC COM 30069C801 58,400 40,000 SH SOLE 40,000 0 0
EXELON CORP COM 30161N101 58 1 SH SOLE 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 53,565 370 SH SOLE 370 0 0
EXP WORLD HLDGS INC COM 30212W100 16,474 489 SH SOLE 489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,872,002 15,892 SH SOLE 15,892 0 0
EXPEDITORS INTL WASH INC COM 302130109 180,889 1,347 SH SOLE 1,347 0 0
EXPONENT INC COM 30214U102 11,673 100 SH SOLE 100 0 0
EXXON MOBIL CORP COM 30231G102 611,900 10,000 SH Put SOLE 10,000 0 0
F5 INC COM 315616102 293,652 1,200 SH SOLE 1,200 0 0
FACTSET RESH SYS INC COM 303075105 55,891 115 SH SOLE 115 0 0
FAIR ISAAC CORP COM 303250104 4,337 10 SH SOLE 10 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,728,214 111,523 SH SOLE 111,523 0 0
FASTENAL CO COM 311900104 281,223 4,390 SH SOLE 4,390 0 0
FASTLY INC CL A 31188V100 115,212 3,250 SH SOLE 3,250 0 0
FATE THERAPEUTICS INC COM 31189P102 61,026 1,043 SH SOLE 1,043 0 0
FATHOM HOLDINGS INC COM 31189V109 16,614 812 SH SOLE 812 0 0
FEDEX CORP COM 31428X106 6,927,414 26,784 SH SOLE 26,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,563,792 14,327 SH SOLE 14,327 0 0
FIFTH THIRD BANCORP COM 316773100 14,589 335 SH SOLE 335 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 621,627 55,952 SH SOLE 55,952 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 131,489 9,352 SH SOLE 9,352 0 0
FIRST SOLAR INC COM 336433107 1,307,400 15,000 SH Put SOLE 15,000 0 0
FIRST SOLAR INC COM 336433107 3,496,861 40,120 SH SOLE 40,120 0 0
FIRSTENERGY CORP COM 337932107 41,216 991 SH SOLE 991 0 0
FISERV INC COM 337738108 3,178,257 30,622 SH SOLE 30,622 0 0
FISERV INC COM 337738108 2,542,855 24,500 SH Call SOLE 24,500 0 0
FISKER INC CL A COM STK 33813J106 167,933 10,676 SH SOLE 10,676 0 0
FIVE9 INC COM 338307101 103,127 751 SH SOLE 751 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,962 192 SH SOLE 192 0 0
FMC CORP COM NEW 302491303 17,692 161 SH SOLE 161 0 0
FOOT LOCKER INC COM 344849104 5,982,284 137,114 SH SOLE 137,114 0 0
FOOT LOCKER INC COM 344849104 13,089,000 300,000 SH Put SOLE 300,000 0 0
FORD MTR CO DEL COM 345370860 19,721,157 949,502 SH SOLE 949,502 0 0
FORTINET INC COM 34959E109 4,662,500 12,973 SH SOLE 12,973 0 0
FORTIVE CORP COM 34959J108 66,525 872 SH SOLE 872 0 0
FOX CORP CL A COM 35137L105 255,016 6,911 SH SOLE 6,911 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,294 37 SH SOLE 37 0 0
FRANCO NEV CORP COM 351858105 61,124 442 SH SOLE 442 0 0
FRANKLIN ELEC INC COM 353514102 964,323 10,198 SH SOLE 10,198 0 0
FRANKLIN RESOURCES INC COM 354613101 56,598 1,690 SH SOLE 1,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,017,490 120,237 SH SOLE 120,237 0 0
FREEPORT-MCMORAN INC CL B 35671D857 104,325 2,500 SH Call SOLE 2,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 77,639 2,813 SH SOLE 2,813 0 0
FRESHPET INC COM 358039105 46,206 485 SH SOLE 485 0 0
FUBOTV INC COM 35953D104 16 1 SH SOLE 1 0 0
FULGENT GENETICS INC COM 359664109 31,887 317 SH SOLE 317 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 27,052 3,232 SH SOLE 3,232 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 272,790 6,300 SH SOLE 6,300 0 0
GAMESTOP CORP NEW CL A 36467W109 103,873 700 SH Call SOLE 700 0 0
GAMESTOP CORP NEW CL A 36467W109 274,671 1,851 SH SOLE 1,851 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,057,138 21,725 SH SOLE 21,725 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4 2 SH SOLE 2 0 0
GAP INC COM 364760108 533,136 30,206 SH SOLE 30,206 0 0
GARTNER INC COM 366651107 38,447 115 SH SOLE 115 0 0
GATOS SILVER INC COM 368036109 166,080 16,000 SH SOLE 16,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 330,120 7,000 SH SOLE 7,000 0 0
GENERAC HLDGS INC COM 368736104 192,852 548 SH SOLE 548 0 0
GENERAL DYNAMICS CORP COM 369550108 240,991 1,156 SH SOLE 1,156 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,125,309 160,107 SH SOLE 160,107 0 0
GENERAL MLS INC COM 370334104 623,939 9,260 SH SOLE 9,260 0 0
GENERAL MTRS CO COM 37045V100 7,272,289 124,037 SH SOLE 124,037 0 0
GENTHERM INC COM 37253A103 653,227 7,517 SH SOLE 7,517 0 0
GERDAU SA SPON ADR REP PFD 373737105 19,252 3,913 SH SOLE 3,913 0 0
GERON CORP COM 374163103 12,200 10,000 SH SOLE 10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 525,747 10,992 SH SOLE 10,992 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 261,279 6,903 SH SOLE 6,903 0 0
GILEAD SCIENCES INC COM 375558103 1,815,250 25,000 SH Call SOLE 25,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14,635 500 SH SOLE 500 0 0
GLOBAL PMTS INC COM 37940X102 8,440,098 62,436 SH SOLE 62,436 0 0
GLOBUS MED INC CL A 379577208 25,920 359 SH SOLE 359 0 0
GODADDY INC CL A 380237107 93,261 1,099 SH SOLE 1,099 0 0
GOLDMINING INC COM 38149E101 284,580 186,000 SH SOLE 186,000 0 0
GOLUB CAP BDC INC COM 38173M102 56,696 3,672 SH SOLE 3,672 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,503 46 SH SOLE 46 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36,329 1,704 SH SOLE 1,704 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20,943 161 SH SOLE 161 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29,946 4,200 SH SOLE 4,200 0 0
GRAHAM HLDGS CO COM CL B 384637104 355,224 564 SH SOLE 564 0 0
GRAINGER W W INC COM 384802104 7,255 14 SH SOLE 14 0 0
GRAND CANYON ED INC COM 38526M106 124,451 1,452 SH SOLE 1,452 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,684 753 SH SOLE 753 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 27,452 723 SH SOLE 723 0 0
GROWGENERATION CORP COM 39986L109 9,853 755 SH SOLE 755 0 0
GUARDANT HEALTH INC COM 40131M109 353,071 3,530 SH SOLE 3,530 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,412 400 SH SOLE 400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 136,245 1,500 SH SOLE 1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 157,188 3,689 SH SOLE 3,689 0 0
HALLIBURTON CO COM 406216101 2,065,687 90,323 SH SOLE 90,323 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,063 300 SH SOLE 300 0 0
HAMILTON LANE INC CL A 407497106 124,551 1,202 SH SOLE 1,202 0 0
HANESBRANDS INC COM 410345102 170,661 10,207 SH SOLE 10,207 0 0
HARLEY DAVIDSON INC COM 412822108 486,088 12,897 SH SOLE 12,897 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 15,777 370 SH SOLE 370 0 0
HASBRO INC COM 418056107 309,208 3,038 SH SOLE 3,038 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 694,241 17,214 SH SOLE 17,214 0 0
HCA HEALTHCARE INC COM 40412C101 190,635 742 SH SOLE 742 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,351,634 20,772 SH SOLE 20,772 0 0
HECLA MNG CO COM 422704106 628,973 120,493 SH SOLE 120,493 0 0
HEICO CORP NEW COM 422806109 1,154 8 SH SOLE 8 0 0
HELLO GROUP INC ADS 423403104 449,000 50,000 SH Call SOLE 50,000 0 0
HELLO GROUP INC ADS 423403104 6,050,598 673,786 SH SOLE 673,786 0 0
HELMERICH & PAYNE INC COM 423452101 15,689 662 SH SOLE 662 0 0
HENRY JACK & ASSOC INC COM 426281101 181,518 1,087 SH SOLE 1,087 0 0
HENRY SCHEIN INC COM 806407102 155,060 2,000 SH SOLE 2,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18,664 456 SH SOLE 456 0 0
HERSHEY CO COM 427866108 224,619 1,161 SH SOLE 1,161 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 225,835 9,037 SH SOLE 9,037 0 0
HESS CORP COM 42809H107 63,888 863 SH SOLE 863 0 0
HEXCEL CORP NEW COM 428291108 8,133 157 SH SOLE 157 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 646,735 4,146 SH SOLE 4,146 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 514,258 36,524 SH SOLE 36,524 0 0
HOLOGIC INC COM 436440101 104,351 1,363 SH SOLE 1,363 0 0
HOME DEPOT INC COM 437076102 1,379,078 3,323 SH SOLE 3,323 0 0
HONEYWELL INTL INC COM 438516106 798,138 3,828 SH SOLE 3,828 0 0
HORMEL FOODS CORP COM 440452100 91,421 1,873 SH SOLE 1,873 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,849 2,579 SH SOLE 2,579 0 0
HP INC COM 40434L105 2,825,250 75,000 SH Put SOLE 75,000 0 0
HP INC COM 40434L105 556,123 14,763 SH SOLE 14,763 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 41,149 1,102 SH SOLE 1,102 0 0
HUBBELL INC COM 443510607 65,605 315 SH SOLE 315 0 0
HUBSPOT INC COM 443573100 121,943 185 SH SOLE 185 0 0
HUMANA INC COM 444859102 487,981 1,052 SH SOLE 1,052 0 0
HUMANIGEN INC COM NEW 444863203 18,600 5,000 SH SOLE 5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 186,617 913 SH SOLE 913 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,713 2,770 SH SOLE 2,770 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 252,472 1,352 SH SOLE 1,352 0 0
HUYA INC ADS REP SHS A 44852D108 15,178 2,187 SH SOLE 2,187 0 0
HYATT HOTELS CORP COM CL A 448579102 294,892 3,075 SH SOLE 3,075 0 0
IAMGOLD CORP COM 450913108 31,300 10,000 SH SOLE 10,000 0 0
ICHOR HOLDINGS SHS G4740B105 207,135 4,500 SH SOLE 4,500 0 0
ICICI BANK LIMITED ADR 45104G104 203,362 10,276 SH SOLE 10,276 0 0
ICU MED INC COM 44930G107 237 1 SH SOLE 1 0 0
IDEX CORP COM 45167R104 907,705 3,841 SH SOLE 3,841 0 0
IDEXX LABS INC COM 45168D104 418,781 636 SH SOLE 636 0 0
ILLINOIS TOOL WKS INC COM 452308109 74,040 300 SH SOLE 300 0 0
ILLUMINA INC COM 452327109 5,340,617 14,038 SH SOLE 14,038 0 0
IMMUNOGEN INC COM 45253H101 15,879 2,140 SH SOLE 2,140 0 0
INARI MED INC COM 45332Y109 26,742 293 SH SOLE 293 0 0
INCYTE CORP COM 45337C102 2,197,009 29,932 SH SOLE 29,932 0 0
INFOSYS LTD SPONSORED ADR 456788108 980,661 38,746 SH SOLE 38,746 0 0
INGERSOLL RAND INC COM 45687V106 127,452 2,060 SH SOLE 2,060 0 0
INGREDION INC COM 457187102 105,241 1,089 SH SOLE 1,089 0 0
INHIBRX INC COM 45720L107 15,721 360 SH SOLE 360 0 0
INMUNE BIO INC COM 45782T105 28,560 2,800 SH SOLE 2,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 84,394 321 SH SOLE 321 0 0
INOGEN INC COM 45780L104 51,000 1,500 SH SOLE 1,500 0 0
INSPIRE MED SYS INC COM 457730109 243,634 1,059 SH SOLE 1,059 0 0
INSULET CORP COM 45784P101 701,627 2,637 SH SOLE 2,637 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,260 392 SH SOLE 392 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 23,498 1,058 SH SOLE 1,058 0 0
INTEL CORP COM 458140100 16,420,053 318,836 SH SOLE 318,836 0 0
INTEL CORP COM 458140100 7,725,000 150,000 SH Call SOLE 150,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 473,433 4,004 SH SOLE 4,004 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 705,585 43,314 SH SOLE 43,314 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 520,820 3,808 SH SOLE 3,808 0 0
INTERDIGITAL INC COM 45867G101 13,896 194 SH SOLE 194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,922,654 51,793 SH SOLE 51,793 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,891 371 SH SOLE 371 0 0
INTERNATIONAL PAPER CO COM 460146103 622,109 13,242 SH SOLE 13,242 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 16,225 310 SH SOLE 310 0 0
INTUIT COM 461202103 761,572 1,184 SH SOLE 1,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,389,500 15,000 SH Put SOLE 15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,239,876 6,234 SH SOLE 6,234 0 0
INVESCO LTD SHS G491BT108 267,815 11,634 SH SOLE 11,634 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,892,500 50,000 SH Put SOLE 50,000 0 0
INVITAE CORP COM 46185L103 45,810 3,000 SH SOLE 3,000 0 0
INVITATION HOMES INC COM 46187W107 62,116 1,370 SH SOLE 1,370 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189,761 6,236 SH SOLE 6,236 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 197,849 10,364 SH SOLE 10,364 0 0
IPG PHOTONICS CORP COM 44980X109 283,170 1,645 SH SOLE 1,645 0 0
IQIYI INC SPONSORED ADS 46267X108 880,335 193,056 SH SOLE 193,056 0 0
IQVIA HLDGS INC COM 46266C105 584,312 2,071 SH SOLE 2,071 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,035 461 SH SOLE 461 0 0
IROBOT CORP COM 462726100 671,976 10,200 SH SOLE 10,200 0 0
IRONNET INC COM 46323Q105 29,043 6,915 SH SOLE 6,915 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,824,500 350,000 SH Put SOLE 350,000 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 19,418,400 290,000 SH Call SOLE 290,000 0 0
ISHARES INC MSCI TURKEY ETF MSCI TURKEY ETF 464286715 557,400 30,000 SH Put SOLE 30,000 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109 3,581,415 166,500 SH Call SOLE 166,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 99,626,450 1,145,000 SH Put SOLE 1,145,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 62,647,200 720,000 SH Call SOLE 720,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,703,500 25,000 SH Call SOLE 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,194,800 60,000 SH Call SOLE 60,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,974,000 300,000 SH Put SOLE 300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,703,500 25,000 SH Put SOLE 25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,258,500 210,000 SH Put SOLE 210,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,015,025 2,937,340 SH SOLE 2,937,340 0 0
ITRON INC COM 465741106 108,742 1,587 SH SOLE 1,587 0 0
IVERIC BIO INC COM 46583P102 18,392 1,100 SH SOLE 1,100 0 0
JABIL INC COM 466313103 12,452 177 SH SOLE 177 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 606 SH SOLE 606 0 0
JAMF HLDG CORP COM 47074L105 45,270 1,191 SH SOLE 1,191 0 0
JD.COM INC SPON ADR CL A 47215P106 5,255,250 75,000 SH Put SOLE 75,000 0 0
JD.COM INC SPON ADR CL A 47215P106 5,521,166 78,795 SH SOLE 78,795 0 0
JETBLUE AWYS CORP COM 477143101 221,788 15,575 SH SOLE 15,575 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 603,410 13,129 SH SOLE 13,129 0 0
JOBY AVIATION INC COMMON STOCK G65163100 122,363 16,762 SH SOLE 16,762 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62,038 404 SH SOLE 404 0 0
JOHNSON & JOHNSON COM 478160104 8,908,126 52,073 SH SOLE 52,073 0 0
JOINT CORP COM 47973J102 15,174 231 SH SOLE 231 0 0
JONES LANG LASALLE INC COM 48020Q107 2,112,703 7,844 SH SOLE 7,844 0 0
JOYY INC ADS REPSTG COM A 46591M109 518,901 11,422 SH SOLE 11,422 0 0
JPMORGAN CHASE & CO COM 46625H100 2,990,603 18,886 SH SOLE 18,886 0 0
JPMORGAN CHASE & CO COM 46625H100 1,979,375 12,500 SH Put SOLE 12,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 125,411 11,001 SH SOLE 11,001 0 0
JUNIPER NETWORKS INC COM 48203R104 33,425 936 SH SOLE 936 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 22,230 2,065 SH SOLE 2,065 0 0
KADANT INC COM 48282T104 18,669 81 SH SOLE 81 0 0
KAMAN CORP COM 483548103 7,508 174 SH SOLE 174 0 0
KB HOME COM 48666K109 2,997 67 SH SOLE 67 0 0
KEROS THERAPEUTICS INC COM 492327101 15,798 270 SH SOLE 270 0 0
KEURIG DR PEPPER INC COM 49271V100 516 14 SH SOLE 14 0 0
KIMBERLY-CLARK CORP COM 494368103 232,102 1,624 SH SOLE 1,624 0 0
KINDER MORGAN INC DEL COM 49456B101 363,210 22,901 SH SOLE 22,901 0 0
KINROSS GOLD CORP COM 496902404 194,780 33,525 SH SOLE 33,525 0 0
KINROSS GOLD CORP COM 496902404 110,115 15,002 SH SOLE 15,002 0 0
KIRBY CORP COM 497266106 1,359,767 22,884 SH SOLE 22,884 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,036,383 72,381 SH SOLE 72,381 0 0
KKR & CO INC COM 48251W104 271,031 3,638 SH SOLE 3,638 0 0
KLA CORP COM NEW 482480100 2,592,703 6,028 SH SOLE 6,028 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 927,872 15,226 SH SOLE 15,226 0 0
KNOWBE4 INC CL A 49926T104 23,169 1,010 SH SOLE 1,010 0 0
KODIAK SCIENCES INC COM 50015M109 1,696 20 SH SOLE 20 0 0
KOHLS CORP COM 500255104 1,067,713 21,618 SH SOLE 21,618 0 0
KOSS CORP COM 500692108 26,700 2,500 SH SOLE 2,500 0 0
KRAFT HEINZ CO COM 500754106 5,760,119 160,449 SH SOLE 160,449 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140,126 7,223 SH SOLE 7,223 0 0
KROGER CO COM 501044101 1,256,146 27,754 SH SOLE 27,754 0 0
KT CORP SPONSORED ADR 48268K101 25,995 2,068 SH SOLE 2,068 0 0
KYMERA THERAPEUTICS INC COM 501575104 247,103 3,892 SH SOLE 3,892 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,186 1,060 SH SOLE 1,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 450,150 2,111 SH SOLE 2,111 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5,208 418 SH SOLE 418 0 0
LAMB WESTON HLDGS INC COM 513272104 100,204 1,581 SH SOLE 1,581 0 0
LARGO INC COM 517097101 65,632 5,600 SH SOLE 5,600 0 0
LAS VEGAS SANDS CORP COM 517834107 5,576,328 148,149 SH SOLE 148,149 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 833,558 10,817 SH SOLE 10,817 0 0
LAUDER ESTEE COS INC CL A 518439104 3,777,151 10,203 SH SOLE 10,203 0 0
LEAR CORP COM NEW 521865204 656,242 3,587 SH SOLE 3,587 0 0
LEE ENTERPRISES INC COM 523768406 794,420 23,000 SH SOLE 23,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 324,685 6,966 SH SOLE 6,966 0 0
LEIDOS HOLDINGS INC COM 525327102 770,763 8,670 SH SOLE 8,670 0 0
LEMONADE INC COM 52567D107 86,915 2,064 SH SOLE 2,064 0 0
LENDINGTREE INC NEW COM 52603B107 245 2 SH SOLE 2 0 0
LENNAR CORP CL A 526057104 1,078,894 9,288 SH SOLE 9,288 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,096,689 43,815 SH SOLE 43,815 0 0
LHC GROUP INC COM 50187A107 123,507 900 SH SOLE 900 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,079,106 33,617 SH SOLE 33,617 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,872 193 SH SOLE 193 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 80,860 2,000 SH SOLE 2,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 306,961 6,010 SH SOLE 6,010 0 0
LILLY ELI & CO COM 532457108 2,402,285 8,697 SH SOLE 8,697 0 0
LIMONEIRA CO COM 532746104 87,075 5,805 SH SOLE 5,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106 38,075 273 SH SOLE 273 0 0
LINDSAY CORP COM 535555106 136,496 898 SH SOLE 898 0 0
LITHIA MTRS INC COM 536797103 132,143 445 SH SOLE 445 0 0
LITTELFUSE INC COM 537008104 11,643 37 SH SOLE 37 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 775,112 6,476 SH SOLE 6,476 0 0
LKQ CORP COM 501889208 109,075 1,817 SH SOLE 1,817 0 0
LOCKHEED MARTIN CORP COM 539830109 2,575,301 7,246 SH SOLE 7,246 0 0
LOOP INDS INC COM 543518104 17,460 1,423 SH SOLE 1,423 0 0
LOUISIANA PAC CORP COM 546347105 132,333 1,689 SH SOLE 1,689 0 0
LOVESAC COMPANY COM 54738L109 3,341,492 50,430 SH SOLE 50,430 0 0
LOWES COS INC COM 548661107 363,681 1,407 SH SOLE 1,407 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 60 2 SH SOLE 2 0 0
LPL FINL HLDGS INC COM 50212V100 179,141 1,119 SH SOLE 1,119 0 0
LULULEMON ATHLETICA INC COM 550021109 1,457,760 3,724 SH SOLE 3,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103 674,814 53,770 SH SOLE 53,770 0 0
LUMENTUM HLDGS INC COM 55024U109 224,655 2,124 SH SOLE 2,124 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258,312 3,299 SH SOLE 3,299 0 0
MACYS INC COM 55616P104 5,236,000 200,000 SH Put SOLE 200,000 0 0
MACYS INC COM 55616P104 3,927,000 150,000 SH Call SOLE 150,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 265,807 1,530 SH SOLE 1,530 0 0
MAG SILVER CORP COM 55903Q104 745,498 37,585 SH SOLE 37,585 0 0
MAG SILVER CORP COM 55903Q104 560,317 35,803 SH SOLE 35,803 0 0
MAGNITE INC COM 55955D100 331,328 18,933 SH SOLE 18,933 0 0
MAIN STR CAP CORP COM 56035L104 56,882 1,268 SH SOLE 1,268 0 0
MANDIANT INC COM 562662106 1,788,256 101,953 SH SOLE 101,953 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,699,285 82,145 SH SOLE 82,145 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 23,002 700 SH Call SOLE 700 0 0
MARATHON OIL CORP COM 565849106 109,833 6,689 SH SOLE 6,689 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20,699 494 SH SOLE 494 0 0
MARQETA INC CLASS A COM 57142B104 254,185 14,804 SH SOLE 14,804 0 0
MARRIOTT INTL INC NEW CL A 571903202 859,248 5,200 SH Call SOLE 5,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 790,178 4,782 SH SOLE 4,782 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39,034 231 SH SOLE 231 0 0
MARSH & MCLENNAN COS INC COM 571748102 827,383 4,760 SH SOLE 4,760 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44,493 101 SH SOLE 101 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,666,859 19,052 SH SOLE 19,052 0 0
MASCO CORP COM 574599106 11,376 162 SH SOLE 162 0 0
MASIMO CORP COM 574795100 146,097 499 SH SOLE 499 0 0
MASTEC INC COM 576323109 5,168 56 SH SOLE 56 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,675,125 10,228 SH SOLE 10,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 215,592 600 SH Call SOLE 600 0 0
MATCH GROUP INC NEW COM 57667L107 125,373 948 SH SOLE 948 0 0
MATTEL INC COM 577081102 3,751 174 SH SOLE 174 0 0
MATTERPORT INC COM CL A 577096100 146,668 7,106 SH SOLE 7,106 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 46,303 1,568 SH SOLE 1,568 0 0
MAXCYTE INC COM 57777K106 101,900 10,000 SH SOLE 10,000 0 0
MAXIMUS INC COM 577933104 5,577 70 SH SOLE 70 0 0
MAXLINEAR INC COM 57776J100 226,290 3,000 SH SOLE 3,000 0 0
MCAFEE CORP COM CL A 579063108 116,777 4,528 SH SOLE 4,528 0 0
MCDONALDS CORP COM 580135101 9,104,193 33,962 SH SOLE 33,962 0 0
MCKESSON CORP COM 58155Q103 629,379 2,532 SH SOLE 2,532 0 0
MEDPACE HLDGS INC COM 58506Q109 251,809 1,157 SH SOLE 1,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 50,900 5,000 SH SOLE 5,000 0 0
MERCADOLIBRE INC COM 58733R102 4,155,769 3,082 SH SOLE 3,082 0 0
MERCK & CO INC COM 58933Y105 2,075,030 27,075 SH SOLE 27,075 0 0
MERCURY SYS INC COM 589378108 16,463 299 SH SOLE 299 0 0
META PLATFORMS INC CL A 30303M102 83,294,723 247,643 SH SOLE 247,643 0 0
META PLATFORMS INC CL A 30303M102 6,155,205 18,300 SH Call SOLE 18,300 0 0
META PLATFORMS INC CL A 30303M102 4,540,725 13,500 SH Put SOLE 13,500 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 43,645 6,298 SH SOLE 6,298 0 0
METLIFE INC COM 59156R108 553,848 8,863 SH SOLE 8,863 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,102,843 1,239 SH SOLE 1,239 0 0
MGM RESORTS INTERNATIONAL COM 552953101 805,641 17,951 SH SOLE 17,951 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,430,222 16,428 SH SOLE 16,428 0 0
MICRON TECHNOLOGY INC COM 595112103 4,942,536 53,060 SH SOLE 53,060 0 0
MICROSOFT CORP COM 594918104 10,425,920 31,000 SH Call SOLE 31,000 0 0
MICROSOFT CORP COM 594918104 56,013,766 166,549 SH SOLE 166,549 0 0
MICROSOFT CORP COM 594918104 11,771,200 35,000 SH Put SOLE 35,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 867,917 1,594 SH SOLE 1,594 0 0
MIDDLEBY CORP COM 596278101 33,252 169 SH SOLE 169 0 0
MIRATI THERAPEUTICS INC COM 60468T105 19,070 130 SH SOLE 130 0 0
MISSION PRODUCE INC COM 60510V108 74,324 4,734 SH SOLE 4,734 0 0
MISTER CAR WASH INC COM 60646V105 2,240 123 SH SOLE 123 0 0
MKS INSTRS INC COM 55306N104 16,024 92 SH SOLE 92 0 0
MODERNA INC COM 60770K107 33,765,117 132,944 SH SOLE 132,944 0 0
MOLINA HEALTHCARE INC COM 60855R100 62,980 198 SH SOLE 198 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 630,870 13,611 SH SOLE 13,611 0 0
MONDELEZ INTL INC CL A 609207105 1,013,085 15,278 SH SOLE 15,278 0 0
MONGODB INC CL A 60937P106 142,395 269 SH SOLE 269 0 0
MONOLITHIC PWR SYS INC COM 609839105 147,999 300 SH SOLE 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 41,297 430 SH SOLE 430 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 91,663 1,300 SH SOLE 1,300 0 0
MOODYS CORP COM 615369105 176,542 452 SH SOLE 452 0 0
MORGAN STANLEY COM NEW 617446448 283,486 2,888 SH SOLE 2,888 0 0
MORGAN STANLEY COM NEW 617446448 981,600 10,000 SH Put SOLE 10,000 0 0
MORNINGSTAR INC COM 617700109 283,852 830 SH SOLE 830 0 0
MORPHIC HLDG INC COM 61775R105 14,688 310 SH SOLE 310 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 501,830 1,847 SH SOLE 1,847 0 0
MP MATERIALS CORP COM CL A 553368101 203,754 4,486 SH SOLE 4,486 0 0
MSCI INC COM 55354G100 146,433 239 SH SOLE 239 0 0
MURPHY OIL CORP COM 626717102 261 10 SH SOLE 10 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,294,612 211,600 SH Call SOLE 211,600 0 0
NATIONAL BEVERAGE CORP COM 635017106 20,127 444 SH SOLE 444 0 0
NATURA &CO HLDG S A ADS 63884N108 16,816 1,814 SH SOLE 1,814 0 0
NEONODE INC COM PAR 64051M709 122,661 13,860 SH SOLE 13,860 0 0
NETAPP INC COM 64110D104 94,750 1,030 SH SOLE 1,030 0 0
NETEASE INC SPONSORED ADS 64110W102 699,534 6,873 SH SOLE 6,873 0 0
NETFLIX INC COM 64110L106 2,470,004 4,100 SH Call SOLE 4,100 0 0
NETFLIX INC COM 64110L106 34,614,389 57,457 SH SOLE 57,457 0 0
NETSTREIT CORP COM 64119V303 21,434 936 SH SOLE 936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 212,925 2,500 SH SOLE 2,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 19,384 803 SH SOLE 803 0 0
NEW GOLD INC CDA COM 644535106 122,757 64,951 SH SOLE 64,951 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 942 88 SH SOLE 88 0 0
NEW YORK TIMES CO CL A 650111107 178,710 3,700 SH SOLE 3,700 0 0
NEWELL BRANDS INC COM 651229106 194,856 8,922 SH SOLE 8,922 0 0
NEWS CORP NEW CL A 65249B109 40,158 1,800 SH SOLE 1,800 0 0
NEXGEN ENERGY LTD COM 65340P106 52,560 12,000 SH SOLE 12,000 0 0
NEXGEN ENERGY LTD COM 65340P106 485,321 87,603 SH SOLE 87,603 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 175,194 9,101 SH SOLE 9,101 0 0
NEXTERA ENERGY INC COM 65339F101 1,925,738 20,627 SH SOLE 20,627 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2,158,192 25,571 SH SOLE 25,571 0 0
NICE LTD SPONSORED ADR 653656108 75,900 250 SH SOLE 250 0 0
NIKE INC CL B 654106103 766,682 4,600 SH Call SOLE 4,600 0 0
NIKE INC CL B 654106103 4,769,595 28,617 SH SOLE 28,617 0 0
NIO INC SPON ADS 62914V106 11,464,707 361,891 SH SOLE 361,891 0 0
NIO INC SPON ADS 62914V106 380,160 12,000 SH Call SOLE 12,000 0 0
NIU TECHNOLOGIES ADS 65481N100 425,594 26,418 SH SOLE 26,418 0 0
NLIGHT INC COM 65487K100 2,347 98 SH SOLE 98 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,345 109 SH SOLE 109 0 0
NOKIA CORP SPONSORED ADR 654902204 320,828 51,580 SH SOLE 51,580 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 246,385 9,704 SH SOLE 9,704 0 0
NORDSON CORP COM 655663102 114,361 448 SH SOLE 448 0 0
NORDSTROM INC COM 655664100 846,237 37,411 SH SOLE 37,411 0 0
NORFOLK SOUTHN CORP COM 655844108 33,344 112 SH SOLE 112 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 52,088 4,680 SH SOLE 4,680 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 163,050 500,000 SH SOLE 500,000 0 0
NORTHERN TR CORP COM 665859104 8,732 73 SH SOLE 73 0 0
NORTHROP GRUMMAN CORP COM 666807102 710,661 1,836 SH SOLE 1,836 0 0
NORTONLIFELOCK INC COM 668771108 490,372 18,875 SH SOLE 18,875 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,816,181 232,217 SH SOLE 232,217 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 107,106 12,185 SH SOLE 12,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 27,440 4,000 SH SOLE 4,000 0 0
NOVANTA INC COM 67000B104 32,974 187 SH SOLE 187 0 0
NOVARTIS AG SPONSORED ADR 66987V109 73,475 840 SH SOLE 840 0 0
NOVAVAX INC COM NEW 670002401 11,903,853 83,203 SH SOLE 83,203 0 0
NOVO-NORDISK A S ADR 670100205 44,912 401 SH SOLE 401 0 0
NUCOR CORP COM 670346105 1,142,870 10,012 SH SOLE 10,012 0 0
NUTRIEN LTD COM 67077M108 1,005,049 13,365 SH SOLE 13,365 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 15,416 188 SH SOLE 188 0 0
NVIDIA CORPORATION COM 67066G104 2,529,346 8,600 SH Call SOLE 8,600 0 0
NVIDIA CORPORATION COM 67066G104 51,216,904 174,142 SH SOLE 174,142 0 0
NVIDIA CORPORATION COM 67066G104 2,941,100 10,000 SH Put SOLE 10,000 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 97,499 74,999 SH SOLE 74,999 0 0
OCCIDENTAL PETE CORP COM 674599105 1,818,456 62,727 SH SOLE 62,727 0 0
OCUGEN INC COM 67577C105 4,040 888 SH SOLE 888 0 0
OFG BANCORP COM 67103X102 19,256 725 SH SOLE 725 0 0
OKTA INC CL A 679295105 4,198,032 18,727 SH SOLE 18,727 0 0
OLO INC CL A 68134L109 13,547 651 SH SOLE 651 0 0
OMEROS CORP COM 682143102 18,647 2,900 SH SOLE 2,900 0 0
OMNICELL COM COM 68213N109 80,657 447 SH SOLE 447 0 0
ON SEMICONDUCTOR CORP COM 682189105 297,761 4,384 SH SOLE 4,384 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34,504 3,447 SH SOLE 3,447 0 0
ONTO INNOVATION INC COM 683344105 74,961 743 SH SOLE 743 0 0
OPEN LENDING CORP COM CL A 68373J104 13,915 619 SH SOLE 619 0 0
OPEN TEXT CORP COM 683715106 39,646 835 SH SOLE 835 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 29 2 SH SOLE 2 0 0
OPTIMIZERX CORP COM NEW 68401U204 22,235 358 SH SOLE 358 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,213 456 SH SOLE 456 0 0
ORGANON & CO COMMON STOCK 68622V106 78,439 2,576 SH SOLE 2,576 0 0
ORLA MNG LTD NEW COM 68634K106 724,500 150,000 SH SOLE 150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,475,957 43,833 SH SOLE 43,833 0 0
OSHKOSH CORP COM 688239201 135,590 1,203 SH SOLE 1,203 0 0
OTIS WORLDWIDE CORP COM 68902V107 208,184 2,391 SH SOLE 2,391 0 0
OUTBRAIN INC COM 69002R103 17,948 1,282 SH SOLE 1,282 0 0
OVERSTOCK COM INC DEL COM 690370101 121,915 2,066 SH SOLE 2,066 0 0
OWENS CORNING NEW COM 690742101 500,012 5,525 SH SOLE 5,525 0 0
PACCAR INC COM 693718108 398,141 4,511 SH SOLE 4,511 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,176 644 SH SOLE 644 0 0
PACIRA BIOSCIENCES INC COM 695127100 15,644 260 SH SOLE 260 0 0
PACKAGING CORP AMER COM 695156109 374,004 2,747 SH SOLE 2,747 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,474,587 56,239 SH SOLE 56,239 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,310,284 126,869 SH SOLE 126,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,367,300 130,000 SH Call SOLE 130,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,010,283 8,999 SH SOLE 8,999 0 0
PAN AMERN SILVER CORP COM 697900108 529,757 16,807 SH SOLE 16,807 0 0
PAN AMERN SILVER CORP COM 697900108 1,754,667 70,271 SH SOLE 70,271 0 0
PAN AMERN SILVER CORP COM 697900108 249,700 10,000 SH Call SOLE 10,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,070 23 SH SOLE 23 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,434,842 75,998 SH SOLE 75,998 0 0
PARSONS CORP DEL COM 70202L102 942 28 SH SOLE 28 0 0
PATTERSON COS INC COM 703395103 117,400 4,000 SH SOLE 4,000 0 0
PAYCHEX INC COM 704326107 164,210 1,203 SH SOLE 1,203 0 0
PAYCOM SOFTWARE INC COM 70432V102 196,800 474 SH SOLE 474 0 0
PAYPAL HLDGS INC COM 70450Y103 88,014,812 466,724 SH SOLE 466,724 0 0
PAYPAL HLDGS INC COM 70450Y103 1,225,770 6,500 SH Call SOLE 6,500 0 0
PBF ENERGY INC CL A 69318G106 2,816,993 217,193 SH SOLE 217,193 0 0
PEABODY ENGR CORP COM 704551100 937 93 SH SOLE 93 0 0
PEGASYSTEMS INC COM 705573103 3,243 29 SH SOLE 29 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,421,567 39,753 SH SOLE 39,753 0 0
PENN NATL GAMING INC COM 707569109 178,208 3,437 SH SOLE 3,437 0 0
PENUMBRA INC COM 70975L107 158,026 550 SH SOLE 550 0 0
PEPSICO INC COM 713448108 83,207 479 SH SOLE 479 0 0
PERKINELMER INC COM 714046109 34,582 172 SH SOLE 172 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109,800 10,000 SH Call SOLE 10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,525,136 503,200 SH Put SOLE 503,200 0 0
PFIZER INC COM 717081103 13,449,405 227,763 SH SOLE 227,763 0 0
PG&E CORP COM 69331C108 2,798,938 230,555 SH SOLE 230,555 0 0
PHILLIPS 66 COM 718546104 211,293 2,916 SH SOLE 2,916 0 0
PHREESIA INC COM 71944F106 14,414 346 SH SOLE 346 0 0
PIEDMONT LITHIUM INC COM 72016P105 83,936 1,600 SH SOLE 1,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,394,810 109,688 SH SOLE 109,688 0 0
PINTEREST INC CL A 72352L106 25,675,968 706,354 SH SOLE 706,354 0 0
PIONEER NAT RES CO COM 723787107 463,976 2,551 SH SOLE 2,551 0 0
PLUG POWER INC COM NEW 72919P202 3,096,408 109,685 SH SOLE 109,685 0 0
POLARIS INC COM 731068102 35,501 323 SH SOLE 323 0 0
POOL CORP COM 73278L105 345,826 611 SH SOLE 611 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11,642 220 SH SOLE 220 0 0
POSCO SPONSORED ADR 693483109 170,382 2,923 SH SOLE 2,923 0 0
POST HLDGS INC COM 737446104 78,573 697 SH SOLE 697 0 0
PPG INDS INC COM 693506107 8,967 52 SH SOLE 52 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,101,971 5,604 SH SOLE 5,604 0 0
PROCTER AND GAMBLE CO COM 742718109 1,432,472 8,757 SH SOLE 8,757 0 0
PROGRESSIVE CORP COM 743315103 208,277 2,029 SH SOLE 2,029 0 0
PROGYNY INC COM 74340E103 21,550 428 SH SOLE 428 0 0
PROLOGIS INC. COM 74340W103 22,560 134 SH SOLE 134 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 16,074 470 SH SOLE 470 0 0
PROTO LABS INC COM 743713109 25,675 500 SH SOLE 500 0 0
PRUDENTIAL FINL INC COM 744320102 554,946 5,127 SH SOLE 5,127 0 0
PTC INC COM 69370C100 36,345 300 SH SOLE 300 0 0
PUBLIC STORAGE COM 74460D109 1,043,524 2,786 SH SOLE 2,786 0 0
PUBMATIC INC COM CL A 74467Q103 27,819 817 SH SOLE 817 0 0
PULTE GROUP INC COM 745867101 473,113 8,277 SH SOLE 8,277 0 0
PURE STORAGE INC CL A 74624M102 16,275 500 SH SOLE 500 0 0
PURE STORAGE INC CL A 74624M102 1,839,075 56,500 SH Call SOLE 56,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 387,805 40,523 SH SOLE 40,523 0 0
PURPLE INNOVATION INC COM 74640Y106 12,713 958 SH SOLE 958 0 0
PVH CORPORATION COM 693656100 100,358 941 SH SOLE 941 0 0
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 94,340 11,822 SH SOLE 11,822 0 0
QORVO INC COM 74736K101 1,047,813 6,700 SH SOLE 6,700 0 0
QUALCOMM INC COM 747525103 21,944,400 120,000 SH Put SOLE 120,000 0 0
QUALCOMM INC COM 747525103 13,650,331 74,645 SH SOLE 74,645 0 0
QUALTRICS INTL INC COM CL A 747601201 61,136 1,727 SH SOLE 1,727 0 0
QUALYS INC COM 74758T303 284,183 2,071 SH SOLE 2,071 0 0
QUANTA SVCS INC COM 74762E102 28,780 251 SH SOLE 251 0 0
QUANTERIX CORP COM 74766Q101 254,018 5,991 SH SOLE 5,991 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,288,491 148,197 SH SOLE 148,197 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,595 15 SH SOLE 15 0 0
RALPH LAUREN CORP CL A 751212101 1,885,714 15,865 SH SOLE 15,865 0 0
RAPID7 INC COM 753422104 712,378 6,053 SH SOLE 6,053 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,848,793 56,342 SH SOLE 56,342 0 0
REGAL REXNORD CORPORATION COM 758750103 53,437 314 SH SOLE 314 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,480,283 2,344 SH SOLE 2,344 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,569 22 SH SOLE 22 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,942,182 45,763 SH SOLE 45,763 0 0
REPLIGEN CORP COM 759916109 450,228 1,700 SH SOLE 1,700 0 0
REPUBLIC SVCS INC COM 760759100 754,146 5,408 SH SOLE 5,408 0 0
RESMED INC COM 761152107 256,312 984 SH SOLE 984 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,644,610 27,103 SH SOLE 27,103 0 0
REVOLVE GROUP INC CL A 76156B107 21,856 390 SH SOLE 390 0 0
RH COM 74967X103 41,267 77 SH SOLE 77 0 0
RICHARDSON ELECTRS LTD COM 763165107 178,329 13,190 SH SOLE 13,190 0 0
RINGCENTRAL INC CL A 76680R206 17,798 95 SH SOLE 95 0 0
RIO TINTO PLC SPONSORED ADR 767204100 396,887 5,929 SH SOLE 5,929 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,235,050 55,309 SH SOLE 55,309 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90,625 874 SH SOLE 874 0 0
ROBERT HALF INTL INC COM 770323103 70,258 630 SH SOLE 630 0 0
ROBINHOOD MKTS INC COM CL A 770700102 93,702 5,279 SH SOLE 5,279 0 0
ROBLOX CORP CL A 771049103 2,229,184 21,609 SH SOLE 21,609 0 0
ROBLOX CORP CL A 771049103 361,060 3,500 SH Call SOLE 3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 216,985 622 SH SOLE 622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,605,369 43,257 SH SOLE 43,257 0 0
ROKU INC COM CL A 77543R102 10,281,551 45,055 SH SOLE 45,055 0 0
ROKU INC COM CL A 77543R102 68,460 300 SH Call SOLE 300 0 0
ROLLINS INC COM 775711104 102,630 3,000 SH SOLE 3,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 149,525 304 SH SOLE 304 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,424,221 32,854 SH SOLE 32,854 0 0
ROYAL GOLD INC COM 780287108 4,103 39 SH SOLE 39 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1,319 147 SH SOLE 147 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 22,071 547 SH SOLE 547 0 0
S&P GLOBAL INC COM 78409V104 1,722,073 3,649 SH SOLE 3,649 0 0
SAGE THERAPEUTICS INC COM 78667J108 55,302 1,300 SH SOLE 1,300 0 0
SALESFORCE COM INC COM 79466L302 5,082,600 20,000 SH Put SOLE 20,000 0 0
SALESFORCE COM INC COM 79466L302 36,058,254 141,889 SH SOLE 141,889 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47,348 6,001 SH SOLE 6,001 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 110,176 1,222 SH SOLE 1,222 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 30,548 1,400 SH SOLE 1,400 0 0
SAP SE SPON ADR 803054204 151,739 1,083 SH SOLE 1,083 0 0
SAPIENS INTL CORP N V SHS G7T16G103 55,051 1,598 SH SOLE 1,598 0 0
SAREPTA THERAPEUTICS INC COM 803607100 90 1 SH SOLE 1 0 0
SAVARA INC COM 805111101 18,600 15,000 SH SOLE 15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 291,376 749 SH SOLE 749 0 0
SCHLUMBERGER LTD COM STK 806857108 2,645,154 88,319 SH SOLE 88,319 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 43,594 1,620 SH SOLE 1,620 0 0
SCHNITZER STEEL INDS INC CL A 806882106 240,545 4,633 SH SOLE 4,633 0 0
SCHRODINGER INC COM 80810D103 3,622 104 SH SOLE 104 0 0
SCHWAB CHARLES CORP COM 808513105 185,945 2,211 SH SOLE 2,211 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,003 12 SH SOLE 12 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,366,568 8,488 SH SOLE 8,488 0 0
SEA LTD SPONSORD ADS 81141R100 44,742 200 SH Put SOLE 200 0 0
SEA LTD SPONSORD ADS 81141R100 7,899,200 35,310 SH SOLE 35,310 0 0
SEABRIDGE GOLD INC COM 811916105 824,500 50,000 SH SOLE 50,000 0 0
SEAGEN INC COM 81181C104 117,496 760 SH SOLE 760 0 0
SEALED AIR CORP NEW COM 81211K100 516,618 7,657 SH SOLE 7,657 0 0
SEAWORLD ENTMT INC COM 81282V100 172,333 2,657 SH SOLE 2,657 0 0
SECUREWORKS CORP CL A 81374A105 12,393 776 SH SOLE 776 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,330,000 60,000 SH Put SOLE 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2,733,500 70,000 SH Put SOLE 70,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 704,450 5,000 SH Call SOLE 5,000 0 0
SEMPRA COM 816851109 98,152 742 SH SOLE 742 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 18,932 908 SH SOLE 908 0 0
SEMTECH CORP COM 816850101 116,054 1,305 SH SOLE 1,305 0 0
SENECA FOODS CORP NEW CL A 817070501 13,234 276 SH SOLE 276 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,606 96 SH SOLE 96 0 0
SENTINELONE INC CL A 81730H109 388,874 7,702 SH SOLE 7,702 0 0
SERVICENOW INC COM 81762P102 8,910,333 13,727 SH SOLE 13,727 0 0
SHAKE SHACK INC CL A 819047101 771,463 10,691 SH SOLE 10,691 0 0
SHERWIN WILLIAMS CO COM 824348106 28,525 81 SH SOLE 81 0 0
SHIFT4 PMTS INC CL A 82452J109 15,873 274 SH SOLE 274 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21,214 873 SH SOLE 873 0 0
SHOCKWAVE MED INC COM 82489T104 456,881 2,562 SH SOLE 2,562 0 0
SHOPIFY INC CL A 82509L107 2,066,085 1,500 SH Put SOLE 1,500 0 0
SHOPIFY INC CL A 82509L107 4,331,892 3,145 SH SOLE 3,145 0 0
SHOPIFY INC CL A 82509L107 501,363 288 SH SOLE 288 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 625,746 49,900 SH SOLE 49,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 348,701 1,078 SH SOLE 1,078 0 0
SILICON LABORATORIES INC COM 826919102 145,320 704 SH SOLE 704 0 0
SILVERCORP METALS INC COM 82835P103 300,000 80,000 SH SOLE 80,000 0 0
SILVERCORP METALS INC COM 82835P103 74,322 15,713 SH SOLE 15,713 0 0
SILVERCREST METALS INC COM 828363101 509,550 64,500 SH SOLE 64,500 0 0
SILVERCREST METALS INC COM 828363101 99,710 10,001 SH SOLE 10,001 0 0
SILVERGATE CAP CORP CL A 82837P408 1,049,701 7,083 SH SOLE 7,083 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207,701 1,300 SH SOLE 1,300 0 0
SIMPLY GOOD FOODS CO COM 82900L102 133,024 3,200 SH SOLE 3,200 0 0
SIMULATIONS PLUS INC COM 829214105 146,062 3,088 SH SOLE 3,088 0 0
SITIME CORP COM 82982T106 33,057 113 SH SOLE 113 0 0
SKECHERS U S A INC CL A 830566105 335,786 7,737 SH SOLE 7,737 0 0
SKEENA RES LTD NEW COM 83056P715 1,086,525 82,500 SH SOLE 82,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,662,177 42,943 SH SOLE 42,943 0 0
SM ENERGY CO COM 78454L100 24,881 844 SH SOLE 844 0 0
SMITH & WESSON BRANDS INC COM 831754106 39,836 2,238 SH SOLE 2,238 0 0
SMUCKER J M CO COM NEW 832696405 136 1 SH SOLE 1 0 0
SNAP INC CL A 83304A106 15,182,554 322,827 SH SOLE 322,827 0 0
SNAP INC CL A 83304A106 1,410,900 30,000 SH Call SOLE 30,000 0 0
SNOWFLAKE INC CL A 833445109 2,102,282 6,206 SH SOLE 6,206 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,852,275 10,166 SH SOLE 10,166 0 0
SONOS INC COM 83570H108 878,295 29,473 SH SOLE 29,473 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 956,722 7,569 SH SOLE 7,569 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 214,880 1,700 SH Call SOLE 1,700 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4,650 1,000 SH SOLE 1,000 0 0
SOUTHERN CO COM 842587107 20,231 295 SH SOLE 295 0 0
SOUTHERN COPPER CORP COM 84265V105 994,148 16,110 SH SOLE 16,110 0 0
SOUTHWEST AIRLS CO COM 844741108 1,726,581 40,303 SH SOLE 40,303 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35,421 7,601 SH SOLE 7,601 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 332,472 700 SH Put SOLE 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,541 175 SH SOLE 175 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 925,296 19,201 SH SOLE 19,201 0 0
SPLUNK INC COM 848637104 3,128,259 27,033 SH SOLE 27,033 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 18,594 300 SH SOLE 300 0 0
SPROUT SOCIAL INC COM CL A 85209W109 216,658 2,389 SH SOLE 2,389 0 0
SPROUTS FMRS MKT INC COM 85208M102 41,493 1,398 SH SOLE 1,398 0 0
SQUARESPACE INC CLASS A 85225A107 15,340 520 SH SOLE 520 0 0
SSR MNG INC COM 784730103 17,700 1,000 SH SOLE 1,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 13,969 153 SH SOLE 153 0 0
STANLEY BLACK & DECKER INC COM 854502101 388,746 2,061 SH SOLE 2,061 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,673 162 SH SOLE 162 0 0
STARBUCKS CORP COM 855244109 7,126,631 60,927 SH SOLE 60,927 0 0
STARBUCKS CORP COM 855244109 11,872,455 101,500 SH Call SOLE 101,500 0 0
STARWOOD PPTY TR INC COM 85571B105 824,669 33,937 SH SOLE 33,937 0 0
STATE STR CORP COM 857477103 242,265 2,605 SH SOLE 2,605 0 0
STEEL DYNAMICS INC COM 858119100 491,656 7,921 SH SOLE 7,921 0 0
STEREOTAXIS INC COM NEW 85916J409 409,188 65,998 SH SOLE 65,998 0 0
STERICYCLE INC COM 858912108 14,314 240 SH SOLE 240 0 0
STIFEL FINL CORP COM 860630102 62,955 894 SH SOLE 894 0 0
STITCH FIX INC COM CL A 860897107 28,380 1,500 SH SOLE 1,500 0 0
STONECO LTD COM CL A G85158106 1,419,039 84,166 SH SOLE 84,166 0 0
STRATEGIC ED INC COM 86272C103 386,256 6,678 SH SOLE 6,678 0 0
STRYKER CORPORATION COM 863667101 612,124 2,289 SH SOLE 2,289 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 42,680 4,373 SH SOLE 4,373 0 0
SUMO LOGIC INC COM 86646P103 54,240 4,000 SH SOLE 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 219,013 8,750 SH SOLE 8,750 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,012,418 72,078 SH SOLE 72,078 0 0
SUNOPTA INC COM 8676EP108 64,039 7,302 SH SOLE 7,302 0 0
SUNPOWER CORP COM 867652406 1,831,217 87,744 SH SOLE 87,744 0 0
SUNRUN INC COM 86771W105 2,187,037 63,762 SH SOLE 63,762 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,163 520 SH SOLE 520 0 0
SVB FINANCIAL GROUP COM 78486Q101 824,062 1,215 SH SOLE 1,215 0 0
SWITCH INC CL A 87105L104 1,048,281 36,602 SH SOLE 36,602 0 0
SYLVAMO CORP COMMON STOCK 871332102 16,427 589 SH SOLE 589 0 0
SYNCHRONY FINANCIAL COM 87165B103 158,979 3,427 SH SOLE 3,427 0 0
SYNEOS HEALTH INC CL A 87166B102 154,020 1,500 SH SOLE 1,500 0 0
SYNOPSYS INC COM 871607107 308,434 837 SH SOLE 837 0 0
SYSCO CORP COM 871829107 33,934 432 SH SOLE 432 0 0
T-MOBILE US INC COM 872590104 942,106 8,123 SH SOLE 8,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,275,523 68,785 SH SOLE 68,785 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906,372 5,100 SH Call SOLE 5,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,765,000 21,185 SH SOLE 21,185 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 160,561 11,780 SH SOLE 11,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 608,274 154,777 SH SOLE 154,777 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 194,171 1,290 SH SOLE 1,290 0 0
TAPESTRY INC COM 876030107 2,233 55 SH SOLE 55 0 0
TARGA RES CORP COM 87612G101 44,404 850 SH SOLE 850 0 0
TARGET CORP COM 87612E106 2,690,490 11,625 SH SOLE 11,625 0 0
TASEKO MINES LTD COM 876511106 220,619 107,619 SH SOLE 107,619 0 0
TASKUS INC CLASS A COM 87652V109 19,911 369 SH SOLE 369 0 0
TATA MTRS LTD SPONSORED ADR 876568502 117,899 3,674 SH SOLE 3,674 0 0
TATTOOED CHEF INC COM CL A 87663X102 158,897 10,225 SH SOLE 10,225 0 0
TD SYNNEX CORPORATION COM 87162W100 1,106,204 9,673 SH SOLE 9,673 0 0
TECK RESOURCES LTD CL B 878742204 437,891 15,194 SH SOLE 15,194 0 0
TEJON RANCH CO COM 879080109 719,316 37,700 SH SOLE 37,700 0 0
TELADOC HEALTH INC COM 87918A105 13,644,727 148,603 SH SOLE 148,603 0 0
TELADOC HEALTH INC COM 87918A105 45,910 500 SH Call SOLE 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 211,455 484 SH SOLE 484 0 0
TELEFLEX INCORPORATED COM 879369106 65,696 200 SH SOLE 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 53,382 12,590 SH SOLE 12,590 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23,072 1,145 SH SOLE 1,145 0 0
TELESAT CORP CL A & CL B SHS 879512309 12,844 448 SH SOLE 448 0 0
TELOS CORP MD COM 87969B101 67,401 4,371 SH SOLE 4,371 0 0
TENABLE HLDGS INC COM 88025T102 675,103 12,259 SH SOLE 12,259 0 0
TENARIS S A SPONSORED ADS 88031M109 35,921 1,722 SH SOLE 1,722 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,955,775 431,500 SH Call SOLE 431,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,819,997 265,693 SH SOLE 265,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 130,704 1,600 SH SOLE 1,600 0 0
TERADATA CORP DEL COM 88076W103 128,259 3,020 SH SOLE 3,020 0 0
TERADYNE INC COM 880770102 576,899 3,528 SH SOLE 3,528 0 0
TEREX CORP NEW COM 880779103 23,733 540 SH SOLE 540 0 0
TERNIUM SA SPONSORED ADS 880890108 59,622 1,370 SH SOLE 1,370 0 0
TESLA INC COM 88160R101 2,219,238 2,100 SH Put SOLE 2,100 0 0
TESLA INC COM 88160R101 10,250,766 9,700 SH Call SOLE 9,700 0 0
TESLA INC COM 88160R101 46,411,664 43,918 SH SOLE 43,918 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,660,201 207,266 SH SOLE 207,266 0 0
TEXAS INSTRS INC COM 882508104 8,481,150 45,000 SH Put SOLE 45,000 0 0
TEXAS INSTRS INC COM 882508104 7,726,705 40,997 SH SOLE 40,997 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 666,897 534 SH SOLE 534 0 0
TEXAS ROADHOUSE INC COM 882681109 41,337 463 SH SOLE 463 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,285 204 SH SOLE 204 0 0
TEXTRON INC COM 883203101 77 1 SH SOLE 1 0 0
TG THERAPEUTICS INC COM 88322Q108 11,400 600 SH SOLE 600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18,048 747 SH SOLE 747 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 761,901 76,650 SH SOLE 76,650 0 0
THE REALREAL INC COM 88339P101 23 2 SH SOLE 2 0 0
THE TRADE DESK INC COM CL A 88339J105 700,221 7,641 SH SOLE 7,641 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 718 974 SH SOLE 974 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 106,080 9,600 SH SOLE 9,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,189,125 7,777 SH SOLE 7,777 0 0
THOR INDS INC COM 885160101 47,112 454 SH SOLE 454 0 0
TIDEWATER INC NEW COM 88642R109 32 3 SH SOLE 3 0 0
TITAN MED INC COM NEW 88830X819 68,761 110,000 SH SOLE 110,000 0 0
TJX COS INC NEW COM 872540109 167,859 2,211 SH SOLE 2,211 0 0
TOLL BROTHERS INC COM 889478103 16,577 229 SH SOLE 229 0 0
TOPBUILD CORP COM 89055F103 40,007 145 SH SOLE 145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,086 104 SH SOLE 104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 460 6 SH SOLE 6 0 0
TOYOTA MOTOR CORP ADS 892331307 250,155 1,350 SH SOLE 1,350 0 0
TPI COMPOSITES INC COM 87266J104 59,885 4,003 SH SOLE 4,003 0 0
TRACTOR SUPPLY CO COM 892356106 102,121 428 SH SOLE 428 0 0
TRANSDIGM GROUP INC COM 893641100 148,253 233 SH SOLE 233 0 0
TRAVEL PLUS LEISURE CO COM 894164102 37,197 673 SH SOLE 673 0 0
TREX CO INC COM 89531P105 108,024 800 SH SOLE 800 0 0
TRI POINTE HOMES INC COM 87265H109 65,290 2,341 SH SOLE 2,341 0 0
TRICON RESIDENTIAL INC COM NPV COM NPV 89612W102 61,242 4,008 SH SOLE 4,008 0 0
TRIMBLE INC COM 896239100 1,730,024 19,842 SH SOLE 19,842 0 0
TRINITY INDS INC COM 896522109 6,946 230 SH SOLE 230 0 0
TRIP COM GROUP LTD ADS 89677Q107 495,798 20,138 SH SOLE 20,138 0 0
TRIPADVISOR INC COM 896945201 11,951,029 438,409 SH SOLE 438,409 0 0
TRIPADVISOR INC COM 896945201 599,720 22,000 SH Call SOLE 22,000 0 0
TRITON INTL LTD CL A G9078F107 8,252 137 SH SOLE 137 0 0
TRUPANION INC COM 898202106 330,075 2,500 SH SOLE 2,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 15 1 SH SOLE 1 0 0
TWILIO INC CL A 90138F102 12,179,212 46,249 SH SOLE 46,249 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,918 154 SH SOLE 154 0 0
TWITTER INC COM 90184L102 35,741,427 826,965 SH SOLE 826,965 0 0
TWITTER INC COM 90184L102 3,241,500 75,000 SH Put SOLE 75,000 0 0
TWITTER INC COM 90184L102 151,270 3,500 SH Call SOLE 3,500 0 0
TYSON FOODS INC CL A 902494103 215,895 2,477 SH SOLE 2,477 0 0
UBER TECHNOLOGIES INC COM 90353T100 964,390 23,000 SH Call SOLE 23,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,453,690 82,368 SH SOLE 82,368 0 0
UBIQUITI INC COM 90353W103 136,482 445 SH SOLE 445 0 0
UIPATH INC CL A 90364P105 300,875 6,976 SH SOLE 6,976 0 0
ULTA BEAUTY INC COM 90384S303 228,436 554 SH SOLE 554 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25,227 300 SH SOLE 300 0 0
UNDER ARMOUR INC CL A 904311107 2,505,569 118,243 SH SOLE 118,243 0 0
UNIFI INC COM NEW 904677200 6,575 284 SH SOLE 284 0 0
UNION PAC CORP COM 907818108 367,566 1,459 SH SOLE 1,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,975,641 113,651 SH SOLE 113,651 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 166,655 14,244 SH SOLE 14,244 0 0
UNITED NAT FOODS INC COM 911163103 45,546 928 SH SOLE 928 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,670,137 7,792 SH SOLE 7,792 0 0
UNITED RENTALS INC COM 911363109 1,290,614 3,884 SH SOLE 3,884 0 0
UNITED STATES STL CORP NEW COM 912909108 6,987,973 293,489 SH SOLE 293,489 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,608 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,586,762 3,160 SH SOLE 3,160 0 0
UNITY SOFTWARE INC COM 91332U101 1,308,216 9,149 SH SOLE 9,149 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 945,950 5,732 SH SOLE 5,732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 113,193 873 SH SOLE 873 0 0
UNUM GROUP COM 91529Y106 87,666 3,568 SH SOLE 3,568 0 0
UPSTART HLDGS INC COM 91680M107 399,886 2,643 SH SOLE 2,643 0 0
UPWORK INC COM 91688F104 89,123 2,609 SH SOLE 2,609 0 0
URANIUM RTY CORP COM 91702V101 45,800 10,000 SH SOLE 10,000 0 0
URBAN OUTFITTERS INC COM 917047102 374,957 12,771 SH SOLE 12,771 0 0
US BANCORP DEL COM NEW 902973304 742,904 13,226 SH SOLE 13,226 0 0
US ECOLOGY INC COM 91734M103 17,791 557 SH SOLE 557 0 0
US FOODS HLDG CORP COM 912008109 56,877 1,633 SH SOLE 1,633 0 0
USANA HEALTH SCIENCES INC COM 90328M107 56,166 555 SH SOLE 555 0 0
V F CORP COM 918204108 1,593,560 21,764 SH SOLE 21,764 0 0
VALE S A SPONSORED ADS 91912E105 1,401,313 99,951 SH SOLE 99,951 0 0
VALE S A SPONSORED ADS 91912E105 1,051,500 75,000 SH Put SOLE 75,000 0 0
VALERO ENERGY CORP COM 91913Y100 327,780 4,364 SH SOLE 4,364 0 0
VALMONT INDS INC COM 920253101 100,200 400 SH SOLE 400 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 64,060 2,000 SH Call SOLE 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE JUNIOR GOLD MINE 92189F791 1,677,200 40,000 SH Call SOLE 40,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET VANECK RUSSIA ET 92189F403 3,994,500 150,000 SH Put SOLE 150,000 0 0
VARONIS SYS INC COM 922280102 199,705 4,094 SH SOLE 4,094 0 0
VAXART INC COM NEW 92243A200 196,376 31,320 SH SOLE 31,320 0 0
VECTOR GROUP LTD COM 92240M108 40,662 3,542 SH SOLE 3,542 0 0
VEECO INSTRS INC DEL COM 922417100 16,484 579 SH SOLE 579 0 0
VEEVA SYS INC CL A COM 922475108 2,023,913 7,922 SH SOLE 7,922 0 0
VEONEER INC COM 92336X109 11,921 336 SH SOLE 336 0 0
VERISK ANALYTICS INC COM 92345Y106 331,887 1,451 SH SOLE 1,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,956,525 56,900 SH SOLE 56,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,012,912 13,720 SH SOLE 13,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,920 200 SH Call SOLE 200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,175 848 SH SOLE 848 0 0
VERVE THERAPEUTICS INC COM 92539P101 9,218 250 SH SOLE 250 0 0
VIACOMCBS INC CL B 92556H206 78,468 2,600 SH SOLE 2,600 0 0
VIASAT INC COM 92552V100 9,532 214 SH SOLE 214 0 0
VIATRIS INC COM 92556V106 2,117,215 156,483 SH SOLE 156,483 0 0
VIAVI SOLUTIONS INC COM 925550105 218,629 12,408 SH SOLE 12,408 0 0
VICI PPTYS INC COM 925652109 41,943 1,393 SH SOLE 1,393 0 0
VICOR CORP COM 925815102 24,761 195 SH SOLE 195 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 68,592 1,235 SH SOLE 1,235 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 873,356 103,971 SH SOLE 103,971 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 6,280 150 SH SOLE 150 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 120,450 33,000 SH SOLE 33,000 0 0
VISA INC COM CL A 92826C839 20,912,948 96,502 SH SOLE 96,502 0 0
VISTEON CORP COM NEW 92839U206 61,294 548 SH SOLE 548 0 0
VIZIO HLDG CORP CL A COM 92858V101 27,202 1,400 SH SOLE 1,400 0 0
VMWARE INC CL A COM 928563402 936,658 8,083 SH SOLE 8,083 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 13,550 5,000 SH SOLE 5,000 0 0
VULCAN MATLS CO COM 929160109 294,348 1,418 SH SOLE 1,418 0 0
WABTEC COM 929740108 1,934 21 SH SOLE 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,186,692 22,751 SH SOLE 22,751 0 0
WALMART INC COM 931142103 1,587,683 10,973 SH SOLE 10,973 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 875,474 20,275 SH SOLE 20,275 0 0
WASTE CONNECTIONS INC COM 94106B101 275,129 2,019 SH SOLE 2,019 0 0
WASTE CONNECTIONS INC COM 94106B101 543,154 3,150 SH SOLE 3,150 0 0
WASTE MGMT INC DEL COM 94106L109 1,513,950 9,071 SH SOLE 9,071 0 0
WATERS CORP COM 941848103 766,438 2,057 SH SOLE 2,057 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 289,313 1,490 SH SOLE 1,490 0 0
WAYFAIR INC CL A 94419L101 296,923 1,563 SH SOLE 1,563 0 0
WEIBO CORP SPONSORED ADR 948596101 5,979,140 193,000 SH Call SOLE 193,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,549,000 50,000 SH Put SOLE 50,000 0 0
WELLS FARGO CO NEW COM 949746101 7,029,502 146,509 SH SOLE 146,509 0 0
WESCO INTL INC COM 95082P105 1,043,377 7,929 SH SOLE 7,929 0 0
WESTERN DIGITAL CORP. COM 958102105 326,050 5,000 SH Call SOLE 5,000 0 0
WESTERN DIGITAL CORP. COM 958102105 1,609,839 24,687 SH SOLE 24,687 0 0
WESTERN UN CO COM 959802109 2,793,922 156,610 SH SOLE 156,610 0 0
WESTLAKE CHEM CORP COM 960413102 85,474 880 SH SOLE 880 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 956 62 SH SOLE 62 0 0
WESTROCK CO COM 96145D105 349,202 7,872 SH SOLE 7,872 0 0
WEX INC COM 96208T104 56,718 404 SH SOLE 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 62,676 1,522 SH SOLE 1,522 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 141,755 3,302 SH SOLE 3,302 0 0
WHIRLPOOL CORP COM 963320106 404,788 1,725 SH SOLE 1,725 0 0
WILLIAMS COS INC COM 969457100 383,309 14,720 SH SOLE 14,720 0 0
WILLIAMS SONOMA INC COM 969904101 61,563 364 SH SOLE 364 0 0
WINNEBAGO INDS INC COM 974637100 41,656 556 SH SOLE 556 0 0
WINTRUST FINL CORP COM 97650W108 1,006,649 11,084 SH SOLE 11,084 0 0
WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 85,683 8,779 SH SOLE 8,779 0 0
WORKDAY INC CL A 98138H101 1,034,259 3,786 SH SOLE 3,786 0 0
WORKIVA INC COM CL A 98139A105 17,877 137 SH SOLE 137 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 937 19 SH SOLE 19 0 0
WORTHINGTON INDS INC COM 981811102 96,092 1,758 SH SOLE 1,758 0 0
WYNN RESORTS LTD COM 983134107 3,112,124 36,596 SH SOLE 36,596 0 0
XBIOTECH INC COM 98400H102 144,690 13,000 SH SOLE 13,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 16,557 530 SH SOLE 530 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 61,530 21,000 SH SOLE 21,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 760,206 33,578 SH SOLE 33,578 0 0
XILINX INC COM 983919101 1,303,984 6,150 SH SOLE 6,150 0 0
XOMETRY INC CLASS A COM 98423F109 51,250 1,000 SH SOLE 1,000 0 0
XPEL INC COM 98379L100 21,303 312 SH SOLE 312 0 0
XPENG INC ADS 98422D105 1,271,185 25,257 SH SOLE 25,257 0 0
XPO LOGISTICS INC COM 983793100 886,031 11,443 SH SOLE 11,443 0 0
XYLEM INC COM 98419M100 1,085,756 9,054 SH SOLE 9,054 0 0
YAMANA GOLD INC COM 98462Y100 95,760 18,000 SH SOLE 18,000 0 0
YELP INC CL A 985817105 1,051 29 SH SOLE 29 0 0
YETI HLDGS INC COM 98585X104 17,974 217 SH SOLE 217 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 422,079 110,492 SH SOLE 110,492 0 0
YUM BRANDS INC COM 988498101 548,497 3,950 SH SOLE 3,950 0 0
YUM CHINA HLDGS INC COM 98850P109 3,808,474 76,414 SH SOLE 76,414 0 0
YUM CHINA HLDGS INC COM 98850P109 650,803 1,701 SH SOLE 1,701 0 0
ZAI LAB LTD ADR 98887Q104 17,221 274 SH SOLE 274 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 74,400 125 SH SOLE 125 0 0
ZENDESK INC COM 98936J101 244,351 2,343 SH SOLE 2,343 0 0
ZENVIA INC CLASS A COM G9889V101 9,071 1,336 SH SOLE 1,336 0 0
ZEVIA PBC CL A 98955K104 21,918 3,109 SH SOLE 3,109 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 117,739 1,844 SH SOLE 1,844 0 0
ZILLOW GROUP INC CL A 98954M101 133,400 2,144 SH SOLE 2,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,773,283 21,830 SH SOLE 21,830 0 0
ZOETIS INC CL A 98978V103 997,839 4,089 SH SOLE 4,089 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,105,388 98,447 SH SOLE 98,447 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 170,900 2,662 SH SOLE 2,662 0 0
ZSCALER INC COM 98980G102 2,598,917 8,088 SH SOLE 8,088 0 0
ZUORA INC COM CL A 98983V106 6,538 350 SH SOLE 350 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 79,862 2,194 SH SOLE 2,194 0 0
ZYNGA INC CL A 98986T108 650,432 101,630 SH SOLE 101,630 0 0