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
3-D SYS CORP DEL COM NEW 88554D205 168,074 4,205 SH SOLE 4,205 0 0
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 1,715 41 SH SOLE 41 0 0
3M CO COM 88579Y101 1,372,136 6,908 SH SOLE 6,908 0 0
ABBVIE INC COM 00287Y109 563,200 5,000 SH Put SOLE 5,000 0 0
ABIOMED INC COM 003654100 456,617 1,463 SH SOLE 1,463 0 0
ACCELERON PHARMA INC COM 00434H108 30,118 240 SH SOLE 240 0 0
ACM RESH INC COM CL A 00108J109 46,510 455 SH SOLE 455 0 0
ACTIVISION BLIZZARD INC COM 00507V109 768,769 8,055 SH SOLE 8,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143,160 1,500 SH Call SOLE 1,500 0 0
ACUITY BRANDS INC COM 00508Y102 196,569 1,051 SH SOLE 1,051 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 158,400 30,000 SH SOLE 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 265,590 6,500 SH SOLE 6,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,095,966 6,994 SH SOLE 6,994 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,346,972 2,300 SH Call SOLE 2,300 0 0
ADVANCED ENERGY INDS COM 007973100 16,906 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,628,640 70,570 SH SOLE 70,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84,537 900 SH Call SOLE 900 0 0
AECOM COM 00766T100 90,864 1,435 SH SOLE 1,435 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,417 195 SH SOLE 195 0 0
AEROVIRONMENT INC COM 008073108 37,056 370 SH SOLE 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106 344,226 5,111 SH SOLE 5,111 0 0
AFLAC INC COM 001055102 43,143 804 SH SOLE 804 0 0
AGCO CORP COM 001084102 124,122 952 SH SOLE 952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,288 462 SH SOLE 462 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,589,001 75,914 SH SOLE 75,914 0 0
AGNICO EAGLE MINES LTD COM 008474108 310,184 4,138 SH SOLE 4,138 0 0
AGORA INC ADS 00851L103 19,469 464 SH SOLE 464 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 448,500 30,000 SH SOLE 30,000 0 0
AIR LEASE CORP CL A 00912X302 239,295 5,733 SH SOLE 5,733 0 0
AIR PRODS & CHEMS INC COM 009158106 2,144,367 7,454 SH SOLE 7,454 0 0
AIRBNB INC COM CL A 009066101 6,571,697 42,913 SH SOLE 42,913 0 0
AIRBNB INC COM CL A 009066101 949,468 6,200 SH Call SOLE 6,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,662 323 SH SOLE 323 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 76,500 10,000 SH SOLE 10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 97,721 10,319 SH SOLE 10,319 0 0
ALARM COM HLDGS INC COM 011642105 200,400 2,366 SH SOLE 2,366 0 0
ALASKA AIR GROUP INC COM 011659109 40,227 667 SH SOLE 667 0 0
ALBEMARLE CORP COM 012653101 963,086 5,717 SH SOLE 5,717 0 0
ALBEMARLE CORP COM 012653101 758,070 4,500 SH Call SOLE 4,500 0 0
ALCOA CORP COM 013872106 1,587,805 43,100 SH SOLE 43,100 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 33,990 3,000 SH SOLE 3,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 349,170 113,000 SH SOLE 113,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 152,479 830 SH SOLE 830 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,723,143 147,436 SH SOLE 147,436 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,822,740 83,000 SH Call SOLE 83,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,692 35 SH SOLE 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,540,988 37,662 SH SOLE 37,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,401,634 2,294 SH SOLE 2,294 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 451,173 21,639 SH SOLE 21,639 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 893,950 8,580 SH SOLE 8,580 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,182 122 SH SOLE 122 0 0
ALLY FINL INC COM 02005N100 258,769 5,192 SH SOLE 5,192 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 342,939 2,023 SH SOLE 2,023 0 0
ALPHABET INC CAP STK CL C 02079K107 40,557,270 16,182 SH SOLE 16,182 0 0
ALPHABET INC CAP STK CL A 02079K305 27,152,754 11,120 SH SOLE 11,120 0 0
ALPHABET INC CAP STK CL A 02079K305 10,743,876 4,400 SH Call SOLE 4,400 0 0
ALTERYX INC COM CL A 02156B103 930,220 10,814 SH SOLE 10,814 0 0
ALTICE USA INC CL A 02156K103 956 28 SH SOLE 28 0 0
ALTRIA GROUP INC COM 02209S103 1,631,800 34,224 SH SOLE 34,224 0 0
AMAZON COM INC COM 023135106 11,352,528 3,300 SH Call SOLE 3,300 0 0
AMAZON COM INC COM 023135106 63,821,848 18,552 SH SOLE 18,552 0 0
AMBARELLA INC SHS G037AX101 1,049,239 9,840 SH SOLE 9,840 0 0
AMBEV SA SPONSORED ADR 02319V103 155,278 45,139 SH SOLE 45,139 0 0
AMEDISYS INC COM 023436108 87,440 357 SH SOLE 357 0 0
AMER STATES WTR CO COM 029899101 166,678 2,095 SH SOLE 2,095 0 0
AMERCO COM 023586100 37,132 63 SH SOLE 63 0 0
AMERESCO INC CL A 02361E108 118,164 1,884 SH SOLE 1,884 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,606,003 311,457 SH SOLE 311,457 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 94,876 2,528 SH SOLE 2,528 0 0
AMERICAN ELEC PWR CO INC COM 025537101 684,384 8,082 SH SOLE 8,082 0 0
AMERICAN EXPRESS CO COM 025816109 788,643 4,773 SH SOLE 4,773 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 313,874 6,594 SH SOLE 6,594 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 24,065 162 SH SOLE 162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,189,156 4,402 SH SOLE 4,402 0 0
AMERICAN VANGUARD CORP COM 030371108 18,841 1,076 SH SOLE 1,076 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,701,278 24,014 SH SOLE 24,014 0 0
AMERISOURCEBERGEN CORP COM 03073E105 782,310 6,833 SH SOLE 6,833 0 0
AMETEK INC COM 031100100 82,370 617 SH SOLE 617 0 0
AMKOR TECHNOLOGY INC COM 031652100 149,216 6,304 SH SOLE 6,304 0 0
ANALOG DEVICES INC COM 032654105 67,659 393 SH SOLE 393 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 68,580 3,000 SH SOLE 3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,676,897 23,287 SH SOLE 23,287 0 0
ANSYS INC COM 03662Q105 428,619 1,235 SH SOLE 1,235 0 0
ANTERO RESOURCES CORP COM 03674X106 261,868 17,423 SH SOLE 17,423 0 0
ANTHEM INC COM 036752103 1,379,062 3,612 SH SOLE 3,612 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 41,712 660 SH SOLE 660 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 628,350 39,395 SH SOLE 39,395 0 0
APPHARVEST INC COM 03783T103 14,416 901 SH SOLE 901 0 0
APPIAN CORP CL A 03782L101 420,138 3,050 SH SOLE 3,050 0 0
APPLE INC COM 037833100 6,902,784 50,400 SH Call SOLE 50,400 0 0
APPLE INC COM 037833100 58,938,960 430,337 SH SOLE 430,337 0 0
APPLIED MATLS INC COM 038222105 7,108,893 49,922 SH SOLE 49,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 706,657 11,661 SH SOLE 11,661 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 35,737 524 SH SOLE 524 0 0
ARES CAPITAL CORP COM 04010L103 51,541 2,631 SH SOLE 2,631 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 27,757 211 SH SOLE 211 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28,183 3,501 SH SOLE 3,501 0 0
ASENSUS SURGICAL INC COM 04367G103 61,815 19,500 SH SOLE 19,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,368,554 1,981 SH SOLE 1,981 0 0
ASTRONICS CORP COM 046433108 4,640 265 SH SOLE 265 0 0
AT&T INC COM 00206R102 14,675,009 509,903 SH SOLE 509,903 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 15,036 700 SH SOLE 700 0 0
ATKORE INC COM 047649108 17,750 250 SH SOLE 250 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 109,642 8,460 SH SOLE 8,460 0 0
AUTODESK INC COM 052769106 2,316,227 7,935 SH SOLE 7,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,747,856 8,800 SH SOLE 8,800 0 0
AUTONATION INC COM 05329W102 9,576 101 SH SOLE 101 0 0
AUTOZONE INC COM 053332102 64,165 43 SH SOLE 43 0 0
AVALARA INC COM 05338G106 323,600 2,000 SH SOLE 2,000 0 0
AVERY DENNISON CORP COM 053611109 421,531 2,005 SH SOLE 2,005 0 0
AVIS BUDGET GROUP COM 053774105 282,741 3,630 SH SOLE 3,630 0 0
AXON ENTERPRISE INC COM 05464C101 131,186 742 SH SOLE 742 0 0
AXONICS INC COM 05465P101 29,866 471 SH SOLE 471 0 0
AZEK CO INC CL A 05478C105 84,920 2,000 SH SOLE 2,000 0 0
B2GOLD CORP COM 11777Q209 372,223 71,444 SH SOLE 71,444 0 0
B2GOLD CORP COM 11777Q209 211,184 50,282 SH SOLE 50,282 0 0
BADGER METER INC COM 056525108 12,657 129 SH SOLE 129 0 0
BAIDU INC SPON ADR REP A 056752108 16,905,757 82,912 SH SOLE 82,912 0 0
BAIDU INC SPON ADR REP A 056752108 122,340 600 SH Call SOLE 600 0 0
BAKER HUGHES COMPANY CL A 05722G100 599,583 26,217 SH SOLE 26,217 0 0
BALCHEM CORP COM 057665200 5,775 44 SH SOLE 44 0 0
BALL CORP COM 058498106 317,112 3,914 SH SOLE 3,914 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,284,436 70,885 SH SOLE 70,885 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,113,570 138,504 SH SOLE 138,504 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,323,024 647,763 SH SOLE 647,763 0 0
BANDWIDTH INC COM CL A 05988J103 68,960 500 SH SOLE 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 735,816 14,363 SH SOLE 14,363 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,287,252 36,322 SH SOLE 36,322 0 0
BAXTER INTL INC COM 071813109 148,844 1,849 SH SOLE 1,849 0 0
BEAM GLOBAL COM 07373B109 38,348 1,001 SH SOLE 1,001 0 0
BEAM THERAPEUTICS INC COM 07373V105 12,871 100 SH SOLE 100 0 0
BECTON DICKINSON & CO COM 075887109 2,288,904 9,412 SH SOLE 9,412 0 0
BEIGENE LTD SPONSORED ADR 07725L102 134,187 391 SH SOLE 391 0 0
BERKELEY LTS INC COM 084310101 61,703 1,377 SH SOLE 1,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,009,403 3,632 SH SOLE 3,632 0 0
BEST BUY INC COM 086516101 1,150,490 10,006 SH SOLE 10,006 0 0
BEYOND MEAT INC COM 08862E109 62,996 400 SH Call SOLE 400 0 0
BEYOND MEAT INC COM 08862E109 4,182,777 26,559 SH SOLE 26,559 0 0
BHP GROUP LTD SPONSORED ADS 088606108 459,703 6,312 SH SOLE 6,312 0 0
BILIBILI INC SPONS ADS REP Z 090040106 351,630 2,886 SH SOLE 2,886 0 0
BIO RAD LABS INC CL A 090572207 144,965 225 SH SOLE 225 0 0
BIOGEN INC COM 09062X103 431,799 1,247 SH SOLE 1,247 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,873,452 46,422 SH SOLE 46,422 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,912,831 8,544 SH SOLE 8,544 0 0
BIT DIGITAL INC SHS G1144A105 24,952 3,648 SH SOLE 3,648 0 0
BK OF AMERICA CORP COM 060505104 412,300 10,000 SH Call SOLE 10,000 0 0
BLACKBERRY LTD COM 09228F103 168,574 11,127 SH SOLE 11,127 0 0
BLACKBERRY LTD COM 09228F103 2,627 215 SH SOLE 215 0 0
BLACKLINE INC COM 09239B109 233,667 2,100 SH SOLE 2,100 0 0
BLACKSTONE GROUP INC COM 09260D107 289,283 2,978 SH SOLE 2,978 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,335,904 41,891 SH SOLE 41,891 0 0
BLINK CHARGING CO COM 09354A100 709,400 17,231 SH SOLE 17,231 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,854,164 69,005 SH SOLE 69,005 0 0
BLUCORA INC COM 095229100 51,930 3,000 SH SOLE 3,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 24,365 277 SH SOLE 277 0 0
BOEING CO COM 097023105 20,743,261 86,589 SH SOLE 86,589 0 0
BOOKING HOLDINGS INC COM 09857L108 14,896,517 6,808 SH SOLE 6,808 0 0
BORGWARNER INC COM 099724106 845,276 17,414 SH SOLE 17,414 0 0
BOSTON BEER INC CL A 100557107 51,040 50 SH SOLE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 855,200 20,000 SH Put SOLE 20,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,469,647 57,756 SH SOLE 57,756 0 0
BP PLC SPONSORED ADR 055622104 1,673,575 63,345 SH SOLE 63,345 0 0
BRF SA SPONSORED ADR 10552T107 868,696 158,811 SH SOLE 158,811 0 0
BRIGHTCOVE INC COM 10921T101 57,400 4,000 SH SOLE 4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,828,758 42,334 SH SOLE 42,334 0 0
BROADCOM INC COM 11135F101 6,587,068 13,814 SH SOLE 13,814 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN UNIT LTD PARTN G16249107 845,189 44,601 SH SOLE 44,601 0 0
BROOKS AUTOMATION INC NEW COM 114340102 139,966 1,469 SH SOLE 1,469 0 0
BROWN FORMAN CORP CL B 115637209 82,659 1,103 SH SOLE 1,103 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 43,440 3,000 SH SOLE 3,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,566 199 SH SOLE 199 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 134,697 1,438 SH SOLE 1,438 0 0
CABOT OIL & GAS CORP COM 127097103 2,981,539 170,764 SH SOLE 170,764 0 0
CACI INTL INC CL A 127190304 120,417 472 SH SOLE 472 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,123 31 SH SOLE 31 0 0
CALAVO GROWERS INC COM 128246105 105,024 1,656 SH SOLE 1,656 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 27,770 500 SH SOLE 500 0 0
CALIX INC COM 13100M509 20,662 435 SH SOLE 435 0 0
CALLAWAY GOLF CO COM 131193104 60,714 1,800 SH SOLE 1,800 0 0
CAMECO CORP COM 13321L108 169,575 7,137 SH SOLE 7,137 0 0
CAMECO CORP COM 13321L108 159,923 8,338 SH SOLE 8,338 0 0
CAMPBELL SOUP CO COM 134429109 464,015 10,178 SH SOLE 10,178 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 5,686 130 SH SOLE 130 0 0
CANADIAN NAT RES LTD COM 136385101 11,827 326 SH SOLE 326 0 0
CANADIAN NATL RY CO COM 136375102 1,606,225 15,222 SH SOLE 15,222 0 0
CANADIAN NATL RY CO COM 136375102 170,681 1,305 SH SOLE 1,305 0 0
CANADIAN SOLAR INC COM 136635109 314,956 7,024 SH SOLE 7,024 0 0
CANNAE HLDGS INC COM 13765N107 94,507 2,787 SH SOLE 2,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 190,733 1,233 SH SOLE 1,233 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,265 162 SH SOLE 162 0 0
CARDINAL HEALTH INC COM 14149Y108 1,234,514 21,624 SH SOLE 21,624 0 0
CARDLYTICS INC COM 14161W105 29,448 232 SH SOLE 232 0 0
CAREDX INC COM 14167L103 183,040 2,000 SH SOLE 2,000 0 0
CARLYLE GROUP INC COM 14316J108 202,513 4,357 SH SOLE 4,357 0 0
CARMAX INC COM 143130102 16,144 125 SH SOLE 125 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,428,686 54,199 SH SOLE 54,199 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,433 441 SH SOLE 441 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 150,250 25,000 SH SOLE 25,000 0 0
CARVANA CO CL A 146869102 130,386 432 SH SOLE 432 0 0
CASA SYS INC COM 14713L102 22,175 2,500 SH SOLE 2,500 0 0
CASELLA WASTE SYS INC CL A 147448104 528,752 8,336 SH SOLE 8,336 0 0
CASTLE BIOSCIENCES INC COM 14843C105 31,092 424 SH SOLE 424 0 0
CATALENT INC COM 148806102 189,210 1,750 SH SOLE 1,750 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 23,000 4,000 SH SOLE 4,000 0 0
CATERPILLAR INC COM 149123101 43,526 200 SH Call SOLE 200 0 0
CATERPILLAR INC COM 149123101 5,440,750 25,000 SH Put SOLE 25,000 0 0
CATERPILLAR INC COM 149123101 4,251,624 19,536 SH SOLE 19,536 0 0
CELSIUS HLDGS INC COM NEW 15118V207 36,067 474 SH SOLE 474 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,016 240 SH SOLE 240 0 0
CENTENE CORP DEL COM 15135B101 294,491 4,038 SH SOLE 4,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,991 122 SH SOLE 122 0 0
CENTERRA GOLD INC COM 152006102 89,884 9,552 SH SOLE 9,552 0 0
CERENCE INC COM 156727109 37,455 351 SH SOLE 351 0 0
CERIDIAN HCM HLDG INC COM 15677J108 95,920 1,000 SH SOLE 1,000 0 0
CERNER CORP COM 156782104 440,119 5,631 SH SOLE 5,631 0 0
CERTARA INC COM 15687V109 198,310 7,000 SH SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100 38,176 742 SH SOLE 742 0 0
CHARLES RIV LABS INTL INC COM 159864107 184,960 500 SH SOLE 500 0 0
CHART INDS INC COM 16115Q308 139,589 954 SH SOLE 954 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 834,718 1,157 SH SOLE 1,157 0 0
CHEGG INC COM 163092109 55,850 672 SH SOLE 672 0 0
CHEMOCENTRYX INC COM 16383L106 13,390 1,000 SH SOLE 1,000 0 0
CHEMOURS CO COM 163851108 175,148 5,033 SH SOLE 5,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66,988 773 SH SOLE 773 0 0
CHEVRON CORP NEW COM 166764100 2,545,182 24,300 SH Put SOLE 24,300 0 0
CHEVRON CORP NEW COM 166764100 2,618,500 25,000 SH Call SOLE 25,000 0 0
CHEVRON CORP NEW COM 166764100 3,531,832 33,720 SH SOLE 33,720 0 0
CHEWY INC CL A 16679L109 85,210 1,069 SH SOLE 1,069 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 393,786 254 SH SOLE 254 0 0
CHURCHILL DOWNS INC COM 171484108 536,492 2,706 SH SOLE 2,706 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 27,027 11,356 SH SOLE 11,356 0 0
CIENA CORP COM NEW 171779309 329,678 5,795 SH SOLE 5,795 0 0
CIGNA CORP NEW COM 125523100 595,757 2,513 SH SOLE 2,513 0 0
CIMAREX ENERGY CO COM 171798101 4,275 59 SH SOLE 59 0 0
CINCINNATI FINL CORP COM 172062101 18,193 156 SH SOLE 156 0 0
CINEMARK HLDGS INC COM 17243V102 366,763 16,709 SH SOLE 16,709 0 0
CINTAS CORP COM 172908105 191,000 500 SH SOLE 500 0 0
CISCO SYS INC COM 17275R102 6,084,931 114,810 SH SOLE 114,810 0 0
CITIGROUP INC COM NEW 172967424 1,713,774 24,223 SH SOLE 24,223 0 0
CITIGROUP INC COM NEW 172967424 70,750 1,000 SH Call SOLE 1,000 0 0
CITIZENS FINL GROUP INC COM 174610105 67,842 1,479 SH SOLE 1,479 0 0
CITRIX SYS INC COM 177376100 4,077,361 34,769 SH SOLE 34,769 0 0
CLEAN ENERGY FUELS CORP COM 184499101 91,360 9,001 SH SOLE 9,001 0 0
CLEAN HARBORS INC COM 184496107 656,544 7,049 SH SOLE 7,049 0 0
CLEANSPARK INC COM NEW 18452B209 50,369 3,027 SH SOLE 3,027 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,584 259 SH SOLE 259 0 0
CLOROX CO DEL COM 189054109 254,573 1,415 SH SOLE 1,415 0 0
CLOUDERA INC COM 18914U100 118,141 7,449 SH SOLE 7,449 0 0
CLOUDFLARE INC CL A COM 18915M107 445,163 4,206 SH SOLE 4,206 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 533,600 40,000 SH SOLE 40,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 179,800 31,000 SH SOLE 31,000 0 0
CME GROUP INC COM 12572Q105 755,227 3,551 SH SOLE 3,551 0 0
CNX RES CORP COM 12653C108 56,457 4,133 SH SOLE 4,133 0 0
COCA COLA CO COM 191216100 1,379,805 25,500 SH Call SOLE 25,500 0 0
COCA COLA CO COM 191216100 6,862,660 126,828 SH SOLE 126,828 0 0
COEUR MNG INC COM NEW 192108504 661,320 74,473 SH SOLE 74,473 0 0
COGNEX CORP COM 192422103 251,730 2,995 SH SOLE 2,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91,908 1,327 SH SOLE 1,327 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,766,768 6,975 SH SOLE 6,975 0 0
COLGATE PALMOLIVE CO COM 194162103 1,431,679 17,599 SH SOLE 17,599 0 0
COMCAST CORP NEW CL A 20030N101 9,668,995 169,572 SH SOLE 169,572 0 0
COMMERCIAL METALS CO COM 201723103 15,636 509 SH SOLE 509 0 0
COMMSCOPE HLDG CO INC COM 20337X109 436,663 20,491 SH SOLE 20,491 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 244,084 6,398 SH SOLE 6,398 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,378 264 SH SOLE 264 0 0
CONAGRA BRANDS INC COM 205887102 411,712 11,317 SH SOLE 11,317 0 0
CONDUENT INC COM 206787103 7,510 1,000 SH SOLE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 2,645,496 43,440 SH SOLE 43,440 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13,185 1,500 SH SOLE 1,500 0 0
CONSOLIDATED EDISON INC COM 209115104 21,157 295 SH SOLE 295 0 0
CONSTELLATION BRANDS INC CL A 21036P108 573,732 2,453 SH SOLE 2,453 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 92,033 2,931 SH SOLE 2,931 0 0
COPA HOLDINGS SA CL A P31076105 231,414 3,072 SH SOLE 3,072 0 0
CORCEPT THERAPEUTICS INC COM 218352102 24,200 1,100 SH SOLE 1,100 0 0
CORNING INC COM 219350105 1,019,719 24,932 SH SOLE 24,932 0 0
CORSAIR GAMING INC COM 22041X102 58,258 1,750 SH SOLE 1,750 0 0
CORTEVA INC COM 22052L104 1,028,831 23,198 SH SOLE 23,198 0 0
CORVUS GOLD INC COM 221013105 250,645 73,288 SH SOLE 73,288 0 0
COSTAR GROUP INC COM 22160N109 452,197 5,460 SH SOLE 5,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 753,356 1,904 SH SOLE 1,904 0 0
COTY INC COM CL A 222070203 212,074 22,706 SH SOLE 22,706 0 0
COUPA SOFTWARE INC COM 22266L106 142,850 545 SH SOLE 545 0 0
COUPANG INC CL A 22266T109 243,267 5,817 SH SOLE 5,817 0 0
COVANTA HLDG CORP COM 22282E102 617,283 35,053 SH SOLE 35,053 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 315,626 2,126 SH SOLE 2,126 0 0
CRITEO S A SPONS ADS 226718104 1,990,120 44,000 SH SOLE 44,000 0 0
CRONOS GROUP INC COM 22717L101 470,514 44,159 SH SOLE 44,159 0 0
CRONOS GROUP INC COM 22717L101 18,645 2,168 SH SOLE 2,168 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,689,557 6,723 SH SOLE 6,723 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 217,927 1,117 SH SOLE 1,117 0 0
CROWN HLDGS INC COM 228368106 345,163 3,377 SH SOLE 3,377 0 0
CRYOPORT INC COM PAR $0.001 229050307 22,590 358 SH SOLE 358 0 0
CSX CORP COM 126408103 292,858 9,129 SH SOLE 9,129 0 0
CUMMINS INC COM 231021106 2,909,141 11,932 SH SOLE 11,932 0 0
D R HORTON INC COM 23331A109 1,548,851 17,139 SH SOLE 17,139 0 0
DADA NEXUS LTD ADS 23344D108 32,665 1,126 SH SOLE 1,126 0 0
DANAHER CORPORATION COM 235851102 300,563 1,120 SH SOLE 1,120 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 142,784 2,196 SH SOLE 2,196 0 0
DARDEN RESTAURANTS INC COM 237194105 51,826 355 SH SOLE 355 0 0
DARLING INGREDIENTS INC COM 237266101 643,950 9,540 SH SOLE 9,540 0 0
DARLING INGREDIENTS INC COM 237266101 168,750 2,500 SH Call SOLE 2,500 0 0
DATADOG INC CL A COM 23804L103 156,120 1,500 SH SOLE 1,500 0 0
DATTO HLDG CORP COM 23821D100 111,360 4,000 SH SOLE 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 407,665 10,041 SH SOLE 10,041 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 23,101 631 SH SOLE 631 0 0
DECKERS OUTDOOR CORP COM 243537107 26,885 70 SH SOLE 70 0 0
DEERE & CO COM 244199105 2,396,312 6,794 SH SOLE 6,794 0 0
DELEK US HLDGS INC NEW COM 24665A103 233,561 10,803 SH SOLE 10,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 196,051 1,967 SH SOLE 1,967 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,606,676 37,140 SH SOLE 37,140 0 0
DENISON MINES CORP COM 248356107 90,602 75,188 SH SOLE 75,188 0 0
DENISON MINES CORP COM 248356107 162,266 107,461 SH SOLE 107,461 0 0
DERMTECH INC COM 24984K105 133,024 3,200 SH SOLE 3,200 0 0
DESCARTES SYS GROUP INC COM 249906108 169,195 1,973 SH SOLE 1,973 0 0
DEVON ENERGY CORP NEW COM 25179M103 373,574 12,798 SH SOLE 12,798 0 0
DEXCOM INC COM 252131107 1,858,304 4,352 SH SOLE 4,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 532,732 5,674 SH SOLE 5,674 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 134,203 3,596 SH SOLE 3,596 0 0
DICKS SPORTING GOODS INC COM 253393102 49,093 490 SH SOLE 490 0 0
DIGITAL RLTY TR INC COM 253868103 312,204 2,075 SH SOLE 2,075 0 0
DIGITAL TURBINE INC COM NEW 25400W102 45,618 600 SH SOLE 600 0 0
DIODES INC COM 254543101 47,862 600 SH SOLE 600 0 0
DISCOVER FINL SVCS COM 254709108 127,517 1,078 SH SOLE 1,078 0 0
DISH NETWORK CORPORATION CL A 25470M109 13,919 333 SH SOLE 333 0 0
DISNEY WALT CO COM 254687106 140,616 800 SH Call SOLE 800 0 0
DISNEY WALT CO COM 254687106 22,072,494 125,576 SH SOLE 125,576 0 0
DOCEBO INC COM 25609L105 41,962 572 SH SOLE 572 0 0
DOCUSIGN INC COM 256163106 1,804,345 6,454 SH SOLE 6,454 0 0
DOLLAR GEN CORP NEW COM 256677105 145,198 671 SH SOLE 671 0 0
DOLLAR TREE INC COM 256746108 315,017 3,166 SH SOLE 3,166 0 0
DOMINION ENERGY INC COM 25746U109 143,462 1,950 SH SOLE 1,950 0 0
DOMINOS PIZZA INC COM 25754A201 252,371 541 SH SOLE 541 0 0
DOMO INC COM CL B 257554105 80,830 1,000 SH SOLE 1,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 84,680 2,000 SH SOLE 2,000 0 0
DOW INC COM 260557103 373,352 5,900 SH SOLE 5,900 0 0
DROPBOX INC CL A 26210C104 354,051 11,681 SH SOLE 11,681 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,060 578 SH SOLE 578 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,403,116 31,044 SH SOLE 31,044 0 0
DXC TECHNOLOGY CO COM 23355L106 426,471 10,952 SH SOLE 10,952 0 0
DYCOM INDS INC COM 267475101 80,269 1,077 SH SOLE 1,077 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19,700 2,000 SH SOLE 2,000 0 0
E L F BEAUTY INC COM 26856L103 33,355 1,229 SH SOLE 1,229 0 0
EAGLE MATLS INC COM 26969P108 153,052 1,077 SH SOLE 1,077 0 0
EBAY INC. COM 278642103 16,407,024 233,685 SH SOLE 233,685 0 0
ECHOSTAR CORP CL A 278768106 10,396 428 SH SOLE 428 0 0
ECOLAB INC COM 278865100 1,983,285 9,629 SH SOLE 9,629 0 0
ECOPETROL S A SPONSORED ADS 279158109 153,832 10,522 SH SOLE 10,522 0 0
EDAP TMS S A SPONSORED ADR 268311107 730,256 102,998 SH SOLE 102,998 0 0
EDISON INTL COM 281020107 13,356 231 SH SOLE 231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,127,535 20,542 SH SOLE 20,542 0 0
EHANG HLDGS LTD ADS 26853E102 87,118 2,026 SH SOLE 2,026 0 0
EHEALTH INC COM 28238P109 262,800 4,500 SH SOLE 4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 67,299 1,940 SH SOLE 1,940 0 0
ELDORADO GOLD CORP NEW COM 284902509 120,813 12,142 SH SOLE 12,142 0 0
ELECTRONIC ARTS INC COM 285512109 1,931,781 13,431 SH SOLE 13,431 0 0
ELECTRONIC ARTS INC COM 285512109 373,958 2,600 SH Call SOLE 2,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 28,056 1,200 SH SOLE 1,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 194,716 12,861 SH SOLE 12,861 0 0
EMERSON ELEC CO COM 291011104 404,208 4,200 SH SOLE 4,200 0 0
EMX RTY CORP COM 26873J107 77,766 26,096 SH SOLE 26,096 0 0
ENBRIDGE INC COM 29250N105 64,228 1,294 SH SOLE 1,294 0 0
ENBRIDGE INC COM 29250N105 75,996 1,898 SH SOLE 1,898 0 0
ENDAVA PLC ADS 29260V105 128,119 1,130 SH SOLE 1,130 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,199,520 196,000 SH SOLE 196,000 0 0
ENERGY FUELS INC COM NEW 292671708 154,272 20,597 SH SOLE 20,597 0 0
ENERGY FUELS INC COM NEW 292671708 96,720 16,000 SH SOLE 16,000 0 0
ENERSYS COM 29275Y102 6,646 68 SH SOLE 68 0 0
ENOVA INTL INC COM 29357K103 60,996 1,783 SH SOLE 1,783 0 0
ENPHASE ENERGY INC COM 29355A107 3,309,931 18,025 SH SOLE 18,025 0 0
EOG RES INC COM 26875P101 1,494,494 17,911 SH SOLE 17,911 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36,818 2,050 SH SOLE 2,050 0 0
EPAM SYS INC COM 29414B104 442,491 866 SH SOLE 866 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,302,039 24,716 SH SOLE 24,716 0 0
EQT CORP COM 26884L109 344,006 15,454 SH SOLE 15,454 0 0
EQUINIX INC COM 29444U700 443,838 553 SH SOLE 553 0 0
EQUINOR ASA SPONSORED ADR 29446M102 101,548 4,790 SH SOLE 4,790 0 0
EQUINOX GOLD CORP COM 29446Y502 68,880 8,000 SH SOLE 8,000 0 0
EQUITABLE HLDGS INC COM 29452E101 43,939 1,443 SH SOLE 1,443 0 0
ERICSSON ADR B SEK 10 294821608 265,690 21,120 SH SOLE 21,120 0 0
ESSENTIAL UTILS INC COM 29670G102 412,351 9,023 SH SOLE 9,023 0 0
ETSY INC COM 29786A106 201,517 979 SH SOLE 979 0 0
EURONET WORLDWIDE INC COM 298736109 93,392 690 SH SOLE 690 0 0
EVERBRIDGE INC COM 29978A104 378,711 2,783 SH SOLE 2,783 0 0
EVERTEC INC COM 30040P103 19,773 453 SH SOLE 453 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 157,955 4,676 SH SOLE 4,676 0 0
EXACT SCIENCES CORP COM 30063P105 1,492,590 12,007 SH SOLE 12,007 0 0
EXCELLON RES INC COM 30069C801 108,800 40,000 SH SOLE 40,000 0 0
EXELON CORP COM 30161N101 1,019 23 SH SOLE 23 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,793,934 10,958 SH SOLE 10,958 0 0
EXPEDITORS INTL WASH INC COM 302130109 731,368 5,777 SH SOLE 5,777 0 0
EXTRA SPACE STORAGE INC COM 30225T102 34,238 209 SH SOLE 209 0 0
EXXON MOBIL CORP COM 30231G102 315,400 5,000 SH Put SOLE 5,000 0 0
F5 NETWORKS INC COM 315616102 9,893 53 SH SOLE 53 0 0
FACEBOOK INC CL A 30303M102 1,842,863 5,300 SH Call SOLE 5,300 0 0
FACEBOOK INC CL A 30303M102 4,694,085 13,500 SH Put SOLE 13,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,945,254 58,484 SH SOLE 58,484 0 0
FASTENAL CO COM 311900104 114,400 2,200 SH SOLE 2,200 0 0
FASTLY INC CL A 31188V100 449,980 7,550 SH SOLE 7,550 0 0
FEDEX CORP COM 31428X106 8,186,175 27,440 SH SOLE 27,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,197 1,519 SH SOLE 1,519 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 480,752 24,635 SH SOLE 24,635 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 745,647 47,163 SH SOLE 47,163 0 0
FIRST SOLAR INC COM 336433107 1,357,650 15,000 SH Put SOLE 15,000 0 0
FIRST SOLAR INC COM 336433107 3,147,849 34,779 SH SOLE 34,779 0 0
FIRSTENERGY CORP COM 337932107 2,865 77 SH SOLE 77 0 0
FISERV INC COM 337738108 2,208,347 20,660 SH SOLE 20,660 0 0
FISERV INC COM 337738108 2,618,805 24,500 SH Call SOLE 24,500 0 0
FIVE9 INC COM 338307101 110,034 600 SH SOLE 600 0 0
FLOWERS FOODS INC COM 343498101 500,408 20,678 SH SOLE 20,678 0 0
FMC CORP COM NEW 302491303 133,519 1,234 SH SOLE 1,234 0 0
FOOT LOCKER INC COM 344849104 12,326,000 200,000 SH Put SOLE 200,000 0 0
FORD MTR CO DEL COM 345370860 16,152,344 1,086,968 SH SOLE 1,086,968 0 0
FORMFACTOR INC COM 346375108 58,336 1,600 SH SOLE 1,600 0 0
FORTINET INC COM 34959E109 3,894,409 16,350 SH SOLE 16,350 0 0
FORTIVE CORP COM 34959J108 51,887 744 SH SOLE 744 0 0
FOX CORP CL A COM 35137L105 179,895 4,845 SH SOLE 4,845 0 0
FOX FACTORY HLDG CORP COM 35138V102 151,924 976 SH SOLE 976 0 0
FRANCO NEV CORP COM 351858105 192,508 1,327 SH SOLE 1,327 0 0
FRANCO NEV CORP COM 351858105 351,865 1,956 SH SOLE 1,956 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,207,272 113,373 SH SOLE 113,373 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105,348 3,204 SH SOLE 3,204 0 0
FRESHPET INC COM 358039105 48,888 300 SH SOLE 300 0 0
FULGENT GENETICS INC COM 359664109 415,035 4,500 SH SOLE 4,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,086,936 11,653 SH SOLE 11,653 0 0
GAMESTOP CORP NEW CL A 36467W109 145,831 681 SH SOLE 681 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,555,947 33,584 SH SOLE 33,584 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 153,977 10,425 SH SOLE 10,425 0 0
GAP INC COM 364760108 126,591 3,762 SH SOLE 3,762 0 0
GARTNER INC COM 366651107 16,470 68 SH SOLE 68 0 0
GATOS SILVER INC COM 368036109 463,485 26,500 SH SOLE 26,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 117,107 1,492 SH SOLE 1,492 0 0
GENERAC HLDGS INC COM 368736104 249,090 600 SH SOLE 600 0 0
GENERAL DYNAMICS CORP COM 369550108 270,341 1,436 SH SOLE 1,436 0 0
GENERAL MLS INC COM 370334104 1,415,343 23,229 SH SOLE 23,229 0 0
GENERAL MTRS CO COM 37045V100 2,896,016 48,944 SH SOLE 48,944 0 0
GENTHERM INC COM 37253A103 504,810 7,105 SH SOLE 7,105 0 0
GERON CORP COM 374163103 14,100 10,000 SH SOLE 10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 421,676 10,643 SH SOLE 10,643 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23,113 660 SH SOLE 660 0 0
GLOBAL PMTS INC COM 37940X102 1,327,033 7,076 SH SOLE 7,076 0 0
GODADDY INC CL A 380237107 79,481 914 SH SOLE 914 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 57,750 16,500 SH SOLE 16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 114,998 303 SH SOLE 303 0 0
GOLDMINING INC COM 38149E101 694,800 386,000 SH SOLE 386,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 26,539 737 SH SOLE 737 0 0
GRAHAM HLDGS CO COM CL B 384637104 350,547 553 SH SOLE 553 0 0
GRAINGER W W INC COM 384802104 181,770 415 SH SOLE 415 0 0
GRAND CANYON ED INC COM 38526M106 102,116 1,135 SH SOLE 1,135 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,605 309 SH SOLE 309 0 0
GRAVITY CO LTD SPONSORED ADS NE SPONSORED ADS NE 38911N206 68,567 633 SH SOLE 633 0 0
GREEN BRICK PARTNERS INC COM 392709101 432,060 19,000 SH SOLE 19,000 0 0
GREENSKY INC CL A 39572G100 26,879 4,843 SH SOLE 4,843 0 0
GROUPON INC COM NEW 399473206 1,464,419 33,930 SH SOLE 33,930 0 0
GUARDANT HEALTH INC COM 40131M109 375,178 3,021 SH SOLE 3,021 0 0
HAIN CELESTIAL GROUP INC COM 405217100 395,142 9,849 SH SOLE 9,849 0 0
HAMILTON LANE INC CL A 407497106 130,575 1,433 SH SOLE 1,433 0 0
HARLEY DAVIDSON INC COM 412822108 202,983 4,430 SH SOLE 4,430 0 0
HASBRO INC COM 418056107 673,266 7,123 SH SOLE 7,123 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 709,900 20,065 SH SOLE 20,065 0 0
HCA HEALTHCARE INC COM 40412C101 303,494 1,468 SH SOLE 1,468 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,758,390 24,048 SH SOLE 24,048 0 0
HECLA MNG CO COM 422704106 905,493 121,706 SH SOLE 121,706 0 0
HELMERICH & PAYNE INC COM 423452101 450,653 13,811 SH SOLE 13,811 0 0
HENRY JACK & ASSOC INC COM 426281101 145,687 891 SH SOLE 891 0 0
HENRY SCHEIN INC COM 806407102 148,380 2,000 SH SOLE 2,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 38,915 738 SH SOLE 738 0 0
HERSHEY CO COM 427866108 206,752 1,187 SH SOLE 1,187 0 0
HESS CORP COM 42809H107 240,654 2,756 SH SOLE 2,756 0 0
HEXCEL CORP NEW COM 428291108 6,614 106 SH SOLE 106 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 821,784 6,813 SH SOLE 6,813 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33,320 2,000 SH SOLE 2,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 278,595 20,380 SH SOLE 20,380 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 954,390 64,053 SH SOLE 64,053 0 0
HOLOGIC INC COM 436440101 403,656 6,050 SH SOLE 6,050 0 0
HOME DEPOT INC COM 437076102 809,024 2,537 SH SOLE 2,537 0 0
HONEYWELL INTL INC COM 438516106 357,281 1,628 SH SOLE 1,628 0 0
HORMEL FOODS CORP COM 440452100 39,155 820 SH SOLE 820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 289,846 16,960 SH SOLE 16,960 0 0
HOWMET AEROSPACE INC COM 443201108 13,754 399 SH SOLE 399 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 169,045 3,201 SH SOLE 3,201 0 0
HUBSPOT INC COM 443573100 203,952 350 SH SOLE 350 0 0
HUMANA INC COM 444859102 368,343 832 SH SOLE 832 0 0
HUMANIGEN INC COM NEW 444863203 8,690 500 SH SOLE 500 0 0
HUNT J B TRANS SVCS INC COM 445658107 74,631 458 SH SOLE 458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 245,734 1,166 SH SOLE 1,166 0 0
HUYA INC ADS REP SHS A 44852D108 89,644 5,079 SH SOLE 5,079 0 0
HYATT HOTELS CORP COM CL A 448579102 496,120 6,390 SH SOLE 6,390 0 0
I MAB SPONSORED ADS 44975P103 135,327 1,612 SH SOLE 1,612 0 0
IAMGOLD CORP COM 450913108 29,500 10,000 SH SOLE 10,000 0 0
ICHOR HOLDINGS SHS G4740B105 161,400 3,000 SH SOLE 3,000 0 0
ICICI BANK LIMITED ADR 45104G104 621,294 36,333 SH SOLE 36,333 0 0
ICU MED INC COM 44930G107 83,966 408 SH SOLE 408 0 0
IDEX CORP COM 45167R104 861,276 3,914 SH SOLE 3,914 0 0
IDEXX LABS INC COM 45168D104 98,522 156 SH SOLE 156 0 0
ILLUMINA INC COM 452327109 1,073,713 2,269 SH SOLE 2,269 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 39,050 1,000 SH SOLE 1,000 0 0
INARI MED INC COM 45332Y109 46,640 500 SH SOLE 500 0 0
INCYTE CORP COM 45337C102 1,120,948 13,324 SH SOLE 13,324 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,438,886 67,904 SH SOLE 67,904 0 0
INGREDION INC COM 457187102 153,760 1,699 SH SOLE 1,699 0 0
INSPIRE MED SYS INC COM 457730109 218,964 1,133 SH SOLE 1,133 0 0
INSULET CORP COM 45784P101 463,098 1,687 SH SOLE 1,687 0 0
INTEL CORP COM 458140100 20,050,457 357,151 SH SOLE 357,151 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218,157 3,320 SH SOLE 3,320 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,004,671 50,309 SH SOLE 50,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325,001 2,738 SH SOLE 2,738 0 0
INTERDIGITAL INC COM 45867G101 16,139 221 SH SOLE 221 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,926,378 19,963 SH SOLE 19,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,329,500 50,000 SH Put SOLE 50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,952 80 SH SOLE 80 0 0
INTERNATIONAL PAPER CO COM 460146103 461,971 7,535 SH SOLE 7,535 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 408,000 400,000 SH SOLE 400,000 0 0
INTERSECT ENT INC COM 46071F103 170,900 10,000 SH SOLE 10,000 0 0
INTUIT COM 461202103 466,642 952 SH SOLE 952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,598,200 5,000 SH Put SOLE 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,384,058 1,505 SH SOLE 1,505 0 0
INVESCO LTD SHS G491BT108 96,575 3,613 SH SOLE 3,613 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,364,533 63,100 SH Put SOLE 63,100 0 0
INVITAE CORP COM 46185L103 92,555 2,744 SH SOLE 2,744 0 0
IONIS PHARMACEUTICALS INC COM 462222100 127,528 3,197 SH SOLE 3,197 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 366,414 14,082 SH SOLE 14,082 0 0
IPG PHOTONICS CORP COM 44980X109 241,542 1,146 SH SOLE 1,146 0 0
IQIYI INC SPONSORED ADS 46267X108 547,559 35,145 SH SOLE 35,145 0 0
IQVIA HLDGS INC COM 46266C105 367,842 1,518 SH SOLE 1,518 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,918 173 SH SOLE 173 0 0
IROBOT CORP COM 462726100 635,986 6,810 SH SOLE 6,810 0 0
IRON MTN INC NEW COM 46284V101 30,216 714 SH SOLE 714 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,243,200 80,000 SH Call SOLE 80,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,891,800 170,000 SH Put SOLE 170,000 0 0
ISHARES INC MSCI TURKEY ETF MSCI TURKEY ETF 464286715 420,400 20,000 SH Put SOLE 20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,607,250 25,000 SH Call SOLE 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41,378,800 470,000 SH Call SOLE 470,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,848,500 450,000 SH Put SOLE 450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 58,986,800 670,000 SH Put SOLE 670,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,316,500 50,000 SH Call SOLE 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,607,250 25,000 SH Put SOLE 25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,854,000 360,000 SH Put SOLE 360,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,654,500 30,000 SH Call SOLE 30,000 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 327,520 2,000 SH Call SOLE 2,000 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 528,696 5,600 SH Put SOLE 5,600 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 384,030 3,000 SH Call SOLE 3,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36,777,149 6,119,326 SH SOLE 6,119,326 0 0
ITRON INC COM 465741106 29,995 300 SH SOLE 300 0 0
JABIL INC COM 466313103 42,428 730 SH SOLE 730 0 0
JAMF HLDG CORP COM 47074L105 19,605 584 SH SOLE 584 0 0
JD.COM INC SPON ADR CL A 47215P106 4,315,247 54,069 SH SOLE 54,069 0 0
JETBLUE AWYS CORP COM 477143101 285,512 17,015 SH SOLE 17,015 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 836,772 14,937 SH SOLE 14,937 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 195,675 1,372 SH SOLE 1,372 0 0
JOHNSON & JOHNSON COM 478160104 10,937,911 66,395 SH SOLE 66,395 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 658,161 21,700 SH SOLE 21,700 0 0
JUNIPER NETWORKS INC COM 48203R104 30,823 1,127 SH SOLE 1,127 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 15,081 825 SH SOLE 825 0 0
KADANT INC COM 48282T104 14,615 83 SH SOLE 83 0 0
KAMAN CORP COM 483548103 5,846 116 SH SOLE 116 0 0
KE HLDGS INC SPONSORED ADS 482497104 178,085 3,735 SH SOLE 3,735 0 0
KEURIG DR PEPPER INC COM 49271V100 494 14 SH SOLE 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 77,205 500 SH SOLE 500 0 0
KIMBERLY-CLARK CORP COM 494368103 327,092 2,445 SH SOLE 2,445 0 0
KINDER MORGAN INC DEL COM 49456B101 75,946 4,166 SH SOLE 4,166 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19,815 584 SH SOLE 584 0 0
KINROSS GOLD CORP COM 496902404 461,620 58,507 SH SOLE 58,507 0 0
KINROSS GOLD CORP COM 496902404 106,604 16,788 SH SOLE 16,788 0 0
KINSALE CAP GROUP INC COM 49714P108 82,385 500 SH SOLE 500 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 679,862 17,645 SH SOLE 17,645 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 304,056 6,363 SH SOLE 6,363 0 0
KKR & CO INC COM 48251W104 253,014 4,271 SH SOLE 4,271 0 0
KLA CORP COM NEW 482480100 275,903 851 SH SOLE 851 0 0
KOHLS CORP COM 500255104 932,020 16,912 SH SOLE 16,912 0 0
KOPIN CORP COM 500600101 36,156 4,420 SH SOLE 4,420 0 0
KOSS CORP COM 500692108 31,347 1,350 SH SOLE 1,350 0 0
KRAFT HEINZ CO COM 500754106 4,500,032 110,349 SH SOLE 110,349 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,971 1,754 SH SOLE 1,754 0 0
KROGER CO COM 501044101 559,326 14,600 SH SOLE 14,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 117,802 545 SH SOLE 545 0 0
LAMB WESTON HLDGS INC COM 513272104 82,031 1,017 SH SOLE 1,017 0 0
LAS VEGAS SANDS CORP COM 517834107 1,223,514 23,221 SH SOLE 23,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 874,217 15,561 SH SOLE 15,561 0 0
LAUDER ESTEE COS INC CL A 518439104 2,760,298 8,678 SH SOLE 8,678 0 0
LEAR CORP COM NEW 521865204 590,518 3,369 SH SOLE 3,369 0 0
LEIDOS HOLDINGS INC COM 525327102 252,952 2,502 SH SOLE 2,502 0 0
LEMONADE INC COM 52567D107 185,669 1,697 SH SOLE 1,697 0 0
LENDINGCLUB CORP COM NEW 52603A208 80,950 4,465 SH SOLE 4,465 0 0
LENDINGTREE INC NEW COM 52603B107 68,225 322 SH SOLE 322 0 0
LENNAR CORP CL A 526057104 1,149,678 11,572 SH SOLE 11,572 0 0
LG DISPLAY CO LTD SPONS ADR REP SPONS ADR REP 50186V102 28,863 2,700 SH SOLE 2,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,454,902 41,640 SH SOLE 41,640 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 459,690 16,500 SH SOLE 16,500 0 0
LILLY ELI & CO COM 532457108 1,007,134 4,388 SH SOLE 4,388 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13,388 4,250 SH SOLE 4,250 0 0
LIMONEIRA CO COM 532746104 117,076 6,671 SH SOLE 6,671 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42,015 319 SH SOLE 319 0 0
LITHIA MTRS INC COM 536797103 69,072 201 SH SOLE 201 0 0
LITTELFUSE INC COM 537008104 60,895 239 SH SOLE 239 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 821,945 9,384 SH SOLE 9,384 0 0
LOCKHEED MARTIN CORP COM 539830109 2,871,298 7,589 SH SOLE 7,589 0 0
LOOP INDS INC COM 543518104 22,404 1,817 SH SOLE 1,817 0 0
LORAL SPACE & COM INC COM 543881106 7,925 204 SH SOLE 204 0 0
LOWES COS INC COM 548661107 670,748 3,458 SH SOLE 3,458 0 0
LULULEMON ATHLETICA INC COM 550021109 1,250,387 3,426 SH SOLE 3,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103 586,001 43,120 SH SOLE 43,120 0 0
LUMENTUM HLDGS INC COM 55024U109 266,351 3,247 SH SOLE 3,247 0 0
LYFT INC CL A COM 55087P104 692,496 11,450 SH SOLE 11,450 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 187,178 2,921 SH SOLE 2,921 0 0
MACYS INC COM 55616P104 26,165 1,380 SH SOLE 1,380 0 0
MACYS INC COM 55616P104 3,792,000 200,000 SH Put SOLE 200,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 294,750 1,708 SH SOLE 1,708 0 0
MAG SILVER CORP COM 55903Q104 1,294,635 49,880 SH SOLE 49,880 0 0
MAG SILVER CORP COM 55903Q104 855,017 40,822 SH SOLE 40,822 0 0
MAGNA INTL INC COM 559222401 17,602 190 SH SOLE 190 0 0
MAGNITE INC COM 55955D100 805,832 23,813 SH SOLE 23,813 0 0
MAIN STR CAP CORP COM 56035L104 50,294 1,224 SH SOLE 1,224 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 21,959 700 SH Call SOLE 700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 103,741 3,307 SH SOLE 3,307 0 0
MARATHON OIL CORP COM 565849106 1,679,319 123,298 SH SOLE 123,298 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 125,190 3,000 SH SOLE 3,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,191,200 60,000 SH Call SOLE 60,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,129,712 15,600 SH SOLE 15,600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96,536 606 SH SOLE 606 0 0
MARSH & MCLENNAN COS INC COM 571748102 696,788 4,953 SH SOLE 4,953 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,928,740 33,066 SH SOLE 33,066 0 0
MASCO CORP COM 574599106 18,498 314 SH SOLE 314 0 0
MASIMO CORP COM 574795100 96,980 400 SH SOLE 400 0 0
MASTEC INC COM 576323109 86,472 815 SH SOLE 815 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,735,892 21,189 SH SOLE 21,189 0 0
MATCH GROUP INC NEW COM 57667L107 54,019 335 SH SOLE 335 0 0
MATERIALISE NV SPONSORED ADS 57667T100 46,686 1,938 SH SOLE 1,938 0 0
MATTEL INC COM 577081102 5,186 258 SH SOLE 258 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 5,070 127 SH SOLE 127 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 130,646 1,240 SH SOLE 1,240 0 0
MAXIMUS INC COM 577933104 90,081 1,024 SH SOLE 1,024 0 0
MAXLINEAR INC COM 57776J100 127,470 3,000 SH SOLE 3,000 0 0
MCAFEE CORP COM CL A 579063108 71,423 2,549 SH SOLE 2,549 0 0
MCDONALDS CORP COM 580135101 6,169,281 26,708 SH SOLE 26,708 0 0
MCKESSON CORP COM 58155Q103 1,023,708 5,353 SH SOLE 5,353 0 0
MEDALLIA INC COM 584021109 158,456 4,695 SH SOLE 4,695 0 0
MEDPACE HLDGS INC COM 58506Q109 176,630 1,000 SH SOLE 1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 109,163 6,588 SH SOLE 6,588 0 0
MERCADOLIBRE INC COM 58733R102 8,074,026 5,183 SH SOLE 5,183 0 0
MERCK & CO INC COM 58933Y105 1,743,760 22,422 SH SOLE 22,422 0 0
MERCURY SYS INC COM 589378108 6,761 102 SH SOLE 102 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 80,875 9,448 SH SOLE 9,448 0 0
METLIFE INC COM 59156R108 23,940 400 SH Call SOLE 400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,911,769 1,380 SH SOLE 1,380 0 0
MGM RESORTS INTERNATIONAL COM 552953101 520,031 12,193 SH SOLE 12,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 703,479 4,698 SH SOLE 4,698 0 0
MICRON TECHNOLOGY INC COM 595112103 11,952,095 140,646 SH SOLE 140,646 0 0
MICROSOFT CORP COM 594918104 1,760,850 6,500 SH Call SOLE 6,500 0 0
MICROSOFT CORP COM 594918104 6,772,500 25,000 SH Put SOLE 25,000 0 0
MICROSOFT CORP COM 594918104 33,866,840 125,016 SH SOLE 125,016 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,081,806 1,628 SH SOLE 1,628 0 0
MIDDLEBY CORP COM 596278101 6,237 36 SH SOLE 36 0 0
MISSION PRODUCE INC COM 60510V108 152,488 7,363 SH SOLE 7,363 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,713 293 SH SOLE 293 0 0
MODERNA INC COM 60770K107 5,431,798 23,116 SH SOLE 23,116 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 265,014 4,936 SH SOLE 4,936 0 0
MONGODB INC CL A 60937P106 307,292 850 SH SOLE 850 0 0
MONOLITHIC PWR SYS INC COM 609839105 112,035 300 SH SOLE 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 63,671 697 SH SOLE 697 0 0
MOODYS CORP COM 615369105 11,958 33 SH SOLE 33 0 0
MORGAN STANLEY COM NEW 617446448 916,900 10,000 SH Put SOLE 10,000 0 0
MOSAIC CO NEW COM 61945C103 1,379,023 43,216 SH SOLE 43,216 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 651 3 SH SOLE 3 0 0
MP MATERIALS CORP COM CL A 553368101 462,998 12,561 SH SOLE 12,561 0 0
MURPHY OIL CORP COM 626717102 3,539 152 SH SOLE 152 0 0
NASDAQ INC COM 631103108 72,078 410 SH SOLE 410 0 0
NATERA INC COM 632307104 341,725 3,010 SH SOLE 3,010 0 0
NATIONAL BEVERAGE CORP COM 635017106 24,229 513 SH SOLE 513 0 0
NATURA &CO HLDG S A ADS 63884N108 57,633 2,540 SH SOLE 2,540 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 140 13 SH SOLE 13 0 0
NCR CORP NEW COM 62886E108 137 3 SH SOLE 3 0 0
NEOGEN CORP COM 640491106 92,080 2,000 SH SOLE 2,000 0 0
NETAPP INC COM 64110D104 204,795 2,503 SH SOLE 2,503 0 0
NETEASE INC SPONSORED ADS 64110W102 1,031,257 8,948 SH SOLE 8,948 0 0
NETFLIX INC COM 64110L106 581,031 1,100 SH Call SOLE 1,100 0 0
NETFLIX INC COM 64110L106 44,735,156 84,692 SH SOLE 84,692 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 243,300 2,500 SH SOLE 2,500 0 0
NEW GOLD INC CDA COM 644535106 156,578 70,372 SH SOLE 70,372 0 0
NEW RELIC INC COM 64829B100 83,177 1,242 SH SOLE 1,242 0 0
NEWELL BRANDS INC COM 651229106 254,381 9,262 SH SOLE 9,262 0 0
NEXGEN ENERGY LTD COM 65340P106 291,995 57,254 SH SOLE 57,254 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27,801 188 SH SOLE 188 0 0
NEXTERA ENERGY INC COM 65339F101 4,375,623 59,711 SH SOLE 59,711 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2,428,706 31,806 SH SOLE 31,806 0 0
NIKE INC CL B 654106103 448,021 2,900 SH Call SOLE 2,900 0 0
NIO INC SPON ADS 62914V106 3,444,700 64,750 SH SOLE 64,750 0 0
NIU TECHNOLOGIES ADS 65481N100 611,730 18,736 SH SOLE 18,736 0 0
NOKIA CORP SPONSORED ADR 654902204 697,048 131,024 SH SOLE 131,024 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 270,007 9,551 SH SOLE 9,551 0 0
NORDSON CORP COM 655663102 80,780 368 SH SOLE 368 0 0
NORDSTROM INC COM 655664100 617,411 16,883 SH SOLE 16,883 0 0
NORFOLK SOUTHN CORP COM 655844108 105,899 399 SH SOLE 399 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 294,120 600,000 SH SOLE 600,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 244,225 672 SH SOLE 672 0 0
NORTONLIFELOCK INC COM 668771108 391,396 14,379 SH SOLE 14,379 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,088,286 71,006 SH SOLE 71,006 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 118,073 12,185 SH SOLE 12,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 24,030 3,000 SH SOLE 3,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 81,386 892 SH SOLE 892 0 0
NOVAVAX INC COM NEW 670002401 2,057,921 9,693 SH SOLE 9,693 0 0
NOVO-NORDISK A S ADR 670100205 13,236 158 SH SOLE 158 0 0
NUCOR CORP COM 670346105 64,273 670 SH SOLE 670 0 0
NUTRIEN LTD COM 67077M108 58,974 973 SH SOLE 973 0 0
NVIDIA CORPORATION COM 67066G104 2,000,250 2,500 SH Put SOLE 2,500 0 0
NVIDIA CORPORATION COM 67066G104 320,040 400 SH Call SOLE 400 0 0
NVIDIA CORPORATION COM 67066G104 6,277,585 7,846 SH SOLE 7,846 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 126,395 79,997 SH SOLE 79,997 0 0
OAK STR HEALTH INC COM 67181A107 26,591 454 SH SOLE 454 0 0
OCCIDENTAL PETE CORP COM 674599105 2,387,621 76,355 SH SOLE 76,355 0 0
OCULAR THERAPEUTIX INC COM 67576A100 28,360 2,000 SH SOLE 2,000 0 0
OFG BANCORP COM 67103X102 17,630 797 SH SOLE 797 0 0
OKTA INC CL A 679295105 2,891,628 11,818 SH SOLE 11,818 0 0
OLD REP INTL CORP COM 680223104 19,754 793 SH SOLE 793 0 0
OMEROS CORP COM 682143102 25,228 1,700 SH SOLE 1,700 0 0
OMNICELL COM COM 68213N109 68,304 451 SH SOLE 451 0 0
ON SEMICONDUCTOR CORP COM 682189105 192,969 5,041 SH SOLE 5,041 0 0
ONEOK INC NEW COM 682680103 12,352 222 SH SOLE 222 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 87,623 9,052 SH SOLE 9,052 0 0
OPEN TEXT CORP COM 683715106 42,418 835 SH SOLE 835 0 0
ORACLE CORP COM 68389X105 389,200 5,000 SH Call SOLE 5,000 0 0
ORBCOMM INC COM 68555P100 4,485 399 SH SOLE 399 0 0
ORGANON & CO COMMON STOCK 68622V106 25,449 841 SH SOLE 841 0 0
ORLA MNG LTD NEW COM 68634K106 921,600 180,000 SH SOLE 180,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,611,319 51,939 SH SOLE 51,939 0 0
OSHKOSH CORP COM 688239201 122,396 982 SH SOLE 982 0 0
OTIS WORLDWIDE CORP COM 68902V107 195,512 2,391 SH SOLE 2,391 0 0
OWENS CORNING NEW COM 690742101 73,229 748 SH SOLE 748 0 0
PACCAR INC COM 693718108 741,400 8,307 SH SOLE 8,307 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,521 644 SH SOLE 644 0 0
PACKAGING CORP AMER COM 695156109 312,414 2,307 SH SOLE 2,307 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,543,242 45,480 SH SOLE 45,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,003,762 38,079 SH SOLE 38,079 0 0
PALO ALTO NETWORKS INC COM 697435105 200,367 540 SH SOLE 540 0 0
PAN AMERN SILVER CORP COM 697900108 2,955,167 103,436 SH SOLE 103,436 0 0
PAN AMERN SILVER CORP COM 697900108 679,361 19,191 SH SOLE 19,191 0 0
PAN AMERN SILVER CORP COM 697900108 85,710 3,000 SH Call SOLE 3,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,920,831 93,199 SH SOLE 93,199 0 0
PAYCHEX INC COM 704326107 169,856 1,583 SH SOLE 1,583 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,161,287 3,195 SH SOLE 3,195 0 0
PAYPAL HLDGS INC COM 70450Y103 37,539,126 128,788 SH SOLE 128,788 0 0
PAYSIGN INC COM 70451A104 38,160 12,000 SH SOLE 12,000 0 0
PBF ENERGY INC CL A 69318G106 2,330,083 152,293 SH SOLE 152,293 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 378,757 3,054 SH SOLE 3,054 0 0
PENN NATL GAMING INC COM 707569109 449,914 5,882 SH SOLE 5,882 0 0
PENUMBRA INC COM 70975L107 150,733 550 SH SOLE 550 0 0
PEPSICO INC COM 713448108 777,003 5,244 SH SOLE 5,244 0 0
PERFICIENT INC COM 71375U101 96,504 1,200 SH SOLE 1,200 0 0
PERKINELMER INC COM 714046109 473,421 3,066 SH SOLE 3,066 0 0
PERPETUA RESOURCES CORP COM 714266103 363,200 40,000 SH SOLE 40,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,558,514 68,476 SH SOLE 68,476 0 0
PETIQ INC COM CL A 71639T106 77,200 2,000 SH SOLE 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,983,607 1,306,918 SH SOLE 1,306,918 0 0
PFIZER INC COM 717081103 6,521,276 166,529 SH SOLE 166,529 0 0
PG&E CORP COM 69331C108 1,671,297 164,336 SH SOLE 164,336 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 50,775 1,500 SH SOLE 1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 1,089,714 10,995 SH SOLE 10,995 0 0
PHILLIPS 66 COM 718546104 353,578 4,120 SH SOLE 4,120 0 0
PIEDMONT LITHIUM INC COM 72016P105 233,229 2,984 SH SOLE 2,984 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,952,002 38,986 SH SOLE 38,986 0 0
PINTEREST INC CL A 72352L106 4,550,441 57,637 SH SOLE 57,637 0 0
PIONEER NAT RES CO COM 723787107 500,074 3,077 SH SOLE 3,077 0 0
PLANET FITNESS INC CL A 72703H101 34,690 461 SH SOLE 461 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 150,674 41,738 SH SOLE 41,738 0 0
PLUG POWER INC COM NEW 72919P202 3,029,439 88,606 SH SOLE 88,606 0 0
POLARIS INC COM 731068102 116,142 848 SH SOLE 848 0 0
POOL CORP COM 73278L105 229,330 500 SH SOLE 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16,036 348 SH SOLE 348 0 0
POST HLDGS INC COM 737446104 75,170 693 SH SOLE 693 0 0
PRETIUM RES INC COM 74139C102 365,229 30,795 SH SOLE 30,795 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 94,950 1,000 SH SOLE 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,075,495 15,382 SH SOLE 15,382 0 0
PROFOUND MED CORP COM NEW 74319B502 30,285 1,500 SH SOLE 1,500 0 0
PROGRESSIVE CORP COM 743315103 1,437,893 14,641 SH SOLE 14,641 0 0
PROOFPOINT INC COM 743424103 697,646 4,015 SH SOLE 4,015 0 0
PROTO LABS INC COM 743713109 45,900 500 SH SOLE 500 0 0
PRUDENTIAL FINL INC COM 744320102 619,021 6,041 SH SOLE 6,041 0 0
PTC INC COM 69370C100 70,630 500 SH SOLE 500 0 0
PTC THERAPEUTICS INC COM 69366J200 26,968 638 SH SOLE 638 0 0
PULTE GROUP INC COM 745867101 452,876 8,299 SH SOLE 8,299 0 0
PURE STORAGE INC CL A 74624M102 59 3 SH SOLE 3 0 0
PURE STORAGE INC CL A 74624M102 2,308,446 118,200 SH Call SOLE 118,200 0 0
PVH CORPORATION COM 693656100 128,785 1,197 SH SOLE 1,197 0 0
Q2 HLDGS INC COM 74736L109 57,342 559 SH SOLE 559 0 0
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 212,720 19,955 SH SOLE 19,955 0 0
QORVO INC COM 74736K101 341,996 1,748 SH SOLE 1,748 0 0
QUALCOMM INC COM 747525103 4,287,900 30,000 SH Put SOLE 30,000 0 0
QUALCOMM INC COM 747525103 2,131,944 14,916 SH SOLE 14,916 0 0
QUALYS INC COM 74758T303 505,564 5,021 SH SOLE 5,021 0 0
QUANTA SVCS INC COM 74762E102 91,113 1,006 SH SOLE 1,006 0 0
QUANTERIX CORP COM 74766Q101 159,907 2,726 SH SOLE 2,726 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,213,285 75,642 SH SOLE 75,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,223 32 SH SOLE 32 0 0
RALPH LAUREN CORP CL A 751212101 165,405 1,404 SH SOLE 1,404 0 0
RAPID7 INC COM 753422104 372,748 3,939 SH SOLE 3,939 0 0
RAVEN INDS INC COM 754212108 11,223 194 SH SOLE 194 0 0
RAYMOND JAMES FINL INC COM 754730109 1,039 8 SH SOLE 8 0 0
RAYONIER INC COM 754907103 41,068 1,143 SH SOLE 1,143 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,521,505 17,835 SH SOLE 17,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,612,505 2,887 SH SOLE 2,887 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,211,449 35,474 SH SOLE 35,474 0 0
REPLIGEN CORP COM 759916109 129,753 650 SH SOLE 650 0 0
REPUBLIC SVCS INC COM 760759100 569,962 5,181 SH SOLE 5,181 0 0
RESMED INC COM 761152107 174,043 706 SH SOLE 706 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 817,744 12,690 SH SOLE 12,690 0 0
REVANCE THERAPEUTICS INC COM 761330109 59,280 2,000 SH SOLE 2,000 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 753,439 24,825 SH SOLE 24,825 0 0
RIBBON COMMUNICATIONS INC COM 762544104 57,075 7,500 SH SOLE 7,500 0 0
RIMINI STR INC DEL COM 76674Q107 18,480 3,000 SH SOLE 3,000 0 0
RINGCENTRAL INC CL A 76680R206 380,660 1,310 SH SOLE 1,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100 100,165 1,194 SH SOLE 1,194 0 0
RIOT BLOCKCHAIN INC COM 767292105 322,116 8,551 SH SOLE 8,551 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 23,711 2,716 SH SOLE 2,716 0 0
ROBLOX CORP CL A 771049103 925,984 10,291 SH SOLE 10,291 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,369 274 SH SOLE 274 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,162,311 32,812 SH SOLE 32,812 0 0
ROKU INC COM CL A 77543R102 2,168,119 4,721 SH SOLE 4,721 0 0
ROPER TECHNOLOGIES INC COM 776696106 142,941 304 SH SOLE 304 0 0
ROSS STORES INC COM 778296103 44,764 361 SH SOLE 361 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 388,300 10,000 SH Call SOLE 10,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,219,456 31,405 SH SOLE 31,405 0 0
ROYAL GOLD INC COM 780287108 117,067 1,026 SH SOLE 1,026 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 10,896 1,147 SH SOLE 1,147 0 0
RYDER SYS INC COM 783549108 6,467 87 SH SOLE 87 0 0
S&P GLOBAL INC COM 78409V104 1,109,036 2,702 SH SOLE 2,702 0 0
SAGE THERAPEUTICS INC COM 78667J108 46,868 825 SH SOLE 825 0 0
SALESFORCE COM INC COM 79466L302 1,221,350 5,000 SH Call SOLE 5,000 0 0
SALESFORCE COM INC COM 79466L302 10,413,233 42,630 SH SOLE 42,630 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 139,379 14,310 SH SOLE 14,310 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 98,667 1,114 SH SOLE 1,114 0 0
SAPIENS INTL CORP N V SHS G7T16G103 42,426 1,615 SH SOLE 1,615 0 0
SAREPTA THERAPEUTICS INC COM 803607100 93,288 1,200 SH SOLE 1,200 0 0
SAVARA INC COM 805111101 17,000 10,000 SH SOLE 10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 346,108 1,086 SH SOLE 1,086 0 0
SCHLUMBERGER LTD COM STK 806857108 5,456,552 170,464 SH SOLE 170,464 0 0
SCHNITZER STEEL INDS INC CL A 806882106 244,269 4,980 SH SOLE 4,980 0 0
SCHRODINGER INC COM 80810D103 198,174 2,621 SH SOLE 2,621 0 0
SCHWAB CHARLES CORP COM 808513105 84,168 1,156 SH SOLE 1,156 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 605,124 3,153 SH SOLE 3,153 0 0
SEA LTD SPONSORD ADS 81141R100 845,493 3,079 SH SOLE 3,079 0 0
SEABRIDGE GOLD INC COM 811916105 438,500 25,000 SH SOLE 25,000 0 0
SEAGEN INC COM 81181C104 226,400 1,434 SH SOLE 1,434 0 0
SEALED AIR CORP NEW COM 81211K100 43,312 731 SH SOLE 731 0 0
SEAWORLD ENTMT INC COM 81282V100 390,231 7,814 SH SOLE 7,814 0 0
SECUREWORKS CORP CL A 81374A105 14,379 776 SH SOLE 776 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10,774,000 200,000 SH Call SOLE 200,000 0 0
SELECTQUOTE INC COM 816307300 17,334 900 SH SOLE 900 0 0
SEMTECH CORP COM 816850101 44,376 645 SH SOLE 645 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,462 40 SH SOLE 40 0 0
SERVICENOW INC COM 81762P102 4,714,040 8,578 SH SOLE 8,578 0 0
SHAKE SHACK INC CL A 819047101 271,831 2,540 SH SOLE 2,540 0 0
SHERWIN WILLIAMS CO COM 824348106 84,459 310 SH SOLE 310 0 0
SHOCKWAVE MED INC COM 82489T104 482,863 2,545 SH SOLE 2,545 0 0
SHOPIFY INC CL A 82509L107 514,855 284 SH SOLE 284 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 834,827 49,900 SH SOLE 49,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 178,342 726 SH SOLE 726 0 0
SILICON LABORATORIES INC COM 826919102 504,806 3,294 SH SOLE 3,294 0 0
SILK RD MED INC COM 82710M100 22,686 474 SH SOLE 474 0 0
SILVERCORP METALS INC COM 82835P103 103,364 15,156 SH SOLE 15,156 0 0
SILVERCORP METALS INC COM 82835P103 440,000 80,000 SH SOLE 80,000 0 0
SILVERCREST METALS INC COM 828363101 565,020 64,500 SH SOLE 64,500 0 0
SILVERCREST METALS INC COM 828363101 225,280 20,744 SH SOLE 20,744 0 0
SILVERGATE CAP CORP CL A 82837P408 1,994,432 17,600 SH SOLE 17,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 593,684 4,550 SH SOLE 4,550 0 0
SIMPLY GOOD FOODS CO COM 82900L102 116,503 3,191 SH SOLE 3,191 0 0
SIMULATIONS PLUS INC COM 829214105 109,710 1,998 SH SOLE 1,998 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,422,977 7,421 SH SOLE 7,421 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,082 47 SH SOLE 47 0 0
SM ENERGY CO COM 78454L100 290,265 11,785 SH SOLE 11,785 0 0
SMARTSHEET INC COM CL A 83200N103 216,960 3,000 SH SOLE 3,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 47,740 5,500 SH SOLE 5,500 0 0
SMITH & WESSON BRANDS INC COM 831754106 65,687 1,893 SH SOLE 1,893 0 0
SNAP INC CL A 83304A106 1,257,115 18,449 SH SOLE 18,449 0 0
SNAP INC CL A 83304A106 545,120 8,000 SH Call SOLE 8,000 0 0
SNAP ON INC COM 833034101 223 1 SH SOLE 1 0 0
SNOWFLAKE INC CL A 833445109 1,261,712 5,218 SH SOLE 5,218 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 28,244 2,939 SH SOLE 2,939 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,126,312 23,797 SH SOLE 23,797 0 0
SOGOU INC ADR REPSTG A ADR REPSTG A 83409V104 179 21 SH SOLE 21 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,245,783 8,126 SH SOLE 8,126 0 0
SONOCO PRODS CO COM 835495102 5,687 85 SH SOLE 85 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,140,099 11,727 SH SOLE 11,727 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19,380 2,000 SH SOLE 2,000 0 0
SOUTHERN CO COM 842587107 75,395 1,246 SH SOLE 1,246 0 0
SOUTHERN COPPER CORP COM 84265V105 1,225,103 19,047 SH SOLE 19,047 0 0
SOUTHWEST AIRLS CO COM 844741108 878,002 16,538 SH SOLE 16,538 0 0
SOUTHWEST AIRLS CO COM 844741108 42,472 800 SH Call SOLE 800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,836 600 SH Put SOLE 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,153 88 SH SOLE 88 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,341,051 28,032 SH SOLE 28,032 0 0
SPLUNK INC COM 848637104 3,248,279 22,467 SH SOLE 22,467 0 0
SPROUT SOCIAL INC COM CL A 85209W109 89,420 1,000 SH SOLE 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,046 525 SH SOLE 525 0 0
SQUARE INC CL A 852234103 8,183,878 33,568 SH SOLE 33,568 0 0
SSR MNG INC COM 784730103 54,581 3,501 SH SOLE 3,501 0 0
SSR MNG INC COM 784730103 502,727 25,974 SH SOLE 25,974 0 0
STAMPS COM INC COM NEW 852857200 95,338 476 SH SOLE 476 0 0
STANLEY BLACK & DECKER INC COM 854502101 193,101 942 SH SOLE 942 0 0
STARBUCKS CORP COM 855244109 6,885,595 61,583 SH SOLE 61,583 0 0
STARWOOD PPTY TR INC COM 85571B105 1,388,057 53,040 SH SOLE 53,040 0 0
STATE STR CORP COM 857477103 39,412 479 SH SOLE 479 0 0
STEEL DYNAMICS INC COM 858119100 270,107 4,532 SH SOLE 4,532 0 0
STEREOTAXIS INC COM NEW 85916J409 510,371 52,998 SH SOLE 52,998 0 0
STERICYCLE INC COM 858912108 15,526 217 SH SOLE 217 0 0
STITCH FIX INC COM CL A 860897107 60,300 1,000 SH SOLE 1,000 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 30,195 830 SH SOLE 830 0 0
STONECO LTD COM CL A G85158106 926,233 13,812 SH SOLE 13,812 0 0
STRATEGIC ED INC COM 86272C103 187,260 2,462 SH SOLE 2,462 0 0
STRIDE INC COM 86333M108 68,758 2,140 SH SOLE 2,140 0 0
STRYKER CORPORATION COM 863667101 159,214 613 SH SOLE 613 0 0
SUMO LOGIC INC COM 86646P103 123,900 6,000 SH SOLE 6,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 143,724 5,996 SH SOLE 5,996 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,365,312 62,807 SH SOLE 62,807 0 0
SUNOPTA INC COM 8676EP108 910 60 SH SOLE 60 0 0
SUNPOWER CORP COM 867652406 3,812,655 130,481 SH SOLE 130,481 0 0
SUNRUN INC COM 86771W105 3,003,418 53,844 SH SOLE 53,844 0 0
SVB FINANCIAL GROUP COM 78486Q101 122,415 220 SH SOLE 220 0 0
SYNAPTICS INC COM 87157D109 43,562 280 SH SOLE 280 0 0
SYNCHRONY FINANCIAL COM 87165B103 239,349 4,933 SH SOLE 4,933 0 0
SYNOPSYS INC COM 871607107 224,769 815 SH SOLE 815 0 0
SYSCO CORP COM 871829107 4,898 63 SH SOLE 63 0 0
T-MOBILE US INC COM 872590104 202,472 1,398 SH SOLE 1,398 0 0
TABULA RASA HEALTHCARE INC COM 873379101 350,000 7,000 SH SOLE 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,556,960 104,502 SH SOLE 104,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,730,153 26,721 SH SOLE 26,721 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247,828 1,400 SH Call SOLE 1,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63,617 3,780 SH SOLE 3,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,005,533 79,490 SH SOLE 79,490 0 0
TALKSPACE INC COM 87427V103 182,328 21,400 SH SOLE 21,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 77,920 800 SH SOLE 800 0 0
TAPESTRY INC COM 876030107 15,305 352 SH SOLE 352 0 0
TARGET CORP COM 87612E106 1,356,403 5,611 SH SOLE 5,611 0 0
TASEKO MINES LTD COM 876511106 138,784 65,619 SH SOLE 65,619 0 0
TATA MTRS LTD SPONSORED ADR 876568502 631,576 27,725 SH SOLE 27,725 0 0
TATTOOED CHEF INC COM CL A 87663X102 73,724 3,437 SH SOLE 3,437 0 0
TECK RESOURCES LTD CL B 878742204 1,312,197 56,953 SH SOLE 56,953 0 0
TELADOC HEALTH INC COM 87918A105 7,930,869 47,693 SH SOLE 47,693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,958 19 SH SOLE 19 0 0
TELEFLEX INCORPORATED COM 879369106 91,206 227 SH SOLE 227 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 17,063 753 SH SOLE 753 0 0
TENABLE HLDGS INC COM 88025T102 214,317 5,183 SH SOLE 5,183 0 0
TENARIS S A SPONSORED ADS 88031M109 398,186 18,182 SH SOLE 18,182 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,185,800 335,000 SH Call SOLE 335,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,055,644 197,393 SH SOLE 197,393 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,009,700 30,000 SH Call SOLE 30,000 0 0
TERADATA CORP DEL COM 88076W103 49,970 1,000 SH SOLE 1,000 0 0
TERADYNE INC COM 880770102 733,510 5,476 SH SOLE 5,476 0 0
TESLA INC COM 88160R101 24,407,347 35,909 SH SOLE 35,909 0 0
TESLA INC COM 88160R101 543,760 800 SH Call SOLE 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,032,540 104,297 SH SOLE 104,297 0 0
TEXAS INSTRS INC COM 882508104 8,653,500 45,000 SH Put SOLE 45,000 0 0
TEXAS INSTRS INC COM 882508104 7,337,206 38,155 SH SOLE 38,155 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,286,191 804 SH SOLE 804 0 0
TEXTRON INC COM 883203101 59,280 862 SH SOLE 862 0 0
TG THERAPEUTICS INC COM 88322Q108 30,644 790 SH SOLE 790 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,049,559 105,430 SH SOLE 105,430 0 0
THE TRADE DESK INC COM CL A 88339J105 1,458,855 18,858 SH SOLE 18,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,175,134 6,294 SH SOLE 6,294 0 0
THOR INDS INC COM 885160101 130,854 1,158 SH SOLE 1,158 0 0
TIDEWATER INC NEW COM 88642R109 36 3 SH SOLE 3 0 0
TITAN MED INC COM NEW 88830X819 47,880 28,000 SH SOLE 28,000 0 0
TOLL BROTHERS INC COM 889478103 52,723 912 SH SOLE 912 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,768 170 SH SOLE 170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,471 21 SH SOLE 21 0 0
TPI COMPOSITES INC COM 87266J104 304,126 6,281 SH SOLE 6,281 0 0
TRANSDIGM GROUP INC COM 893641100 22,008 34 SH SOLE 34 0 0
TRAVEL PLUS LEISURE CO COM 894164102 105,048 1,767 SH SOLE 1,767 0 0
TRAVELZOO COM NEW 89421Q205 29,520 2,000 SH SOLE 2,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 31,260 1,000 SH SOLE 1,000 0 0
TREX CO INC COM 89531P105 102,210 1,000 SH SOLE 1,000 0 0
TRIMBLE INC COM 896239100 1,887,654 23,068 SH SOLE 23,068 0 0
TRINITY INDS INC COM 896522109 89,194 3,317 SH SOLE 3,317 0 0
TRIPADVISOR INC COM 896945201 564,200 14,000 SH Call SOLE 14,000 0 0
TRIPADVISOR INC COM 896945201 5,403,545 134,083 SH SOLE 134,083 0 0
TRUIST FINL CORP COM 89832Q109 72,150 1,300 SH SOLE 1,300 0 0
TRUPANION INC COM 898202106 207,180 1,800 SH SOLE 1,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 24 1 SH SOLE 1 0 0
TWILIO INC CL A 90138F102 2,395,310 6,077 SH SOLE 6,077 0 0
TWIST BIOSCIENCE CORP COM 90184D100 20,520 154 SH SOLE 154 0 0
TWITTER INC COM 90184L102 137,620 2,000 SH Call SOLE 2,000 0 0
TWITTER INC COM 90184L102 5,284,608 76,800 SH Put SOLE 76,800 0 0
TWITTER INC COM 90184L102 16,412,905 238,525 SH SOLE 238,525 0 0
TYSON FOODS INC CL A 902494103 154,970 2,101 SH SOLE 2,101 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,502,681 89,838 SH SOLE 89,838 0 0
UBER TECHNOLOGIES INC COM 90353T100 651,560 13,000 SH Call SOLE 13,000 0 0
UBIQUITI INC COM 90353W103 314,375 1,007 SH SOLE 1,007 0 0
UIPATH INC CL A 90364P105 169,825 2,500 SH SOLE 2,500 0 0
ULTA BEAUTY INC COM 90384S303 178,072 515 SH SOLE 515 0 0
UNDER ARMOUR INC CL A 904311107 2,998,393 141,768 SH SOLE 141,768 0 0
UNION PAC CORP COM 907818108 586,773 2,668 SH SOLE 2,668 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,249,789 43,017 SH SOLE 43,017 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32,546 3,444 SH SOLE 3,444 0 0
UNITED NAT FOODS INC COM 911163103 1,849 50 SH SOLE 50 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,484,202 11,945 SH SOLE 11,945 0 0
UNITED RENTALS INC COM 911363109 872,811 2,736 SH SOLE 2,736 0 0
UNITED STATES STL CORP NEW COM 912909108 1,511,616 62,984 SH SOLE 62,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 497,747 1,243 SH SOLE 1,243 0 0
UNITY SOFTWARE INC COM 91332U101 1,407,142 12,812 SH SOLE 12,812 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,110,314 4,994 SH SOLE 4,994 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,107 110 SH SOLE 110 0 0
UNUM GROUP COM 91529Y106 88,778 3,126 SH SOLE 3,126 0 0
UPSTART HLDGS INC COM 91680M107 246,178 1,971 SH SOLE 1,971 0 0
UPWORK INC COM 91688F104 58,290 1,000 SH SOLE 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 91,426 2,218 SH SOLE 2,218 0 0
US BANCORP DEL COM NEW 902973304 281,945 4,949 SH SOLE 4,949 0 0
US ECOLOGY INC COM 91734M103 351,600 9,371 SH SOLE 9,371 0 0
V F CORP COM 918204108 1,122,143 13,678 SH SOLE 13,678 0 0
VALE S A SPONSORED ADS 91912E105 1,710,750 75,000 SH Put SOLE 75,000 0 0
VALE S A SPONSORED ADS 91912E105 1,532,581 67,189 SH SOLE 67,189 0 0
VALERO ENERGY CORP COM 91913Y100 303,107 3,882 SH SOLE 3,882 0 0
VALMONT INDS INC COM 920253101 118,025 500 SH SOLE 500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,152 286 SH SOLE 286 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,909,676 56,200 SH Call SOLE 56,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E JUNIOR GOLD MINE 92189F791 1,870,000 40,000 SH Call SOLE 40,000 0 0
VARONIS SYS INC COM 922280102 270,295 4,691 SH SOLE 4,691 0 0
VAXART INC COM NEW 92243A200 87,176 11,639 SH SOLE 11,639 0 0
VEECO INSTRS INC DEL COM 922417100 13,558 564 SH SOLE 564 0 0
VEEVA SYS INC CL A COM 922475108 1,170,727 3,765 SH SOLE 3,765 0 0
VERISK ANALYTICS INC COM 92345Y106 174,720 1,000 SH SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,785,589 49,716 SH SOLE 49,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,204,877 25,814 SH SOLE 25,814 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,475 750 SH SOLE 750 0 0
VIACOMCBS INC CL B 92556H206 226,000 5,000 SH SOLE 5,000 0 0
VIASAT INC COM 92552V100 7,127 143 SH SOLE 143 0 0
VIATRIS INC COM 92556V106 2,580,445 180,577 SH SOLE 180,577 0 0
VIAVI SOLUTIONS INC COM 925550105 37,086 2,100 SH SOLE 2,100 0 0
VICI PPTYS INC COM 925652109 113,471 3,658 SH SOLE 3,658 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 846,513 42,157 SH SOLE 42,157 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,437 115 SH SOLE 115 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 345,870 30,500 SH SOLE 30,500 0 0
VISA INC COM CL A 92826C839 16,133,112 68,998 SH SOLE 68,998 0 0
VISTEON CORP COM NEW 92839U206 77,885 644 SH SOLE 644 0 0
VULCAN MATLS CO COM 929160109 375,817 2,159 SH SOLE 2,159 0 0
WABTEC COM 929740108 1,728 21 SH SOLE 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 834,026 15,853 SH SOLE 15,853 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 730,711 20,275 SH SOLE 20,275 0 0
WASTE CONNECTIONS INC COM 94106B101 484,089 3,268 SH SOLE 3,268 0 0
WASTE CONNECTIONS INC COM 94106B101 230,261 1,928 SH SOLE 1,928 0 0
WASTE MGMT INC DEL COM 94106L109 1,369,435 9,774 SH SOLE 9,774 0 0
WATERS CORP COM 941848103 133,751 387 SH SOLE 387 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 284,524 1,950 SH SOLE 1,950 0 0
WEIBO CORP SPONSORED ADR 948596101 1,589,071 30,199 SH SOLE 30,199 0 0
WELLS FARGO CO NEW COM 949746101 4,648,294 102,634 SH SOLE 102,634 0 0
WESTERN UN CO COM 959802109 558,148 24,299 SH SOLE 24,299 0 0
WESTLAKE CHEM CORP COM 960413102 32,703 363 SH SOLE 363 0 0
WESTROCK CO COM 96145D105 411,444 7,731 SH SOLE 7,731 0 0
WEX INC COM 96208T104 90,551 467 SH SOLE 467 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,583 1,702 SH SOLE 1,702 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 374,823 6,863 SH SOLE 6,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 365,340 8,290 SH SOLE 8,290 0 0
WHIRLPOOL CORP COM 963320106 362,349 1,662 SH SOLE 1,662 0 0
WILLIAMS COS INC COM 969457100 329,406 12,407 SH SOLE 12,407 0 0
WILLIAMS SONOMA INC COM 969904101 1,277 8 SH SOLE 8 0 0
WINNEBAGO INDS INC COM 974637100 99,290 1,461 SH SOLE 1,461 0 0
WORKDAY INC CL A 98138H101 1,126,614 4,719 SH SOLE 4,719 0 0
WORTHINGTON INDS INC COM 981811102 107,554 1,758 SH SOLE 1,758 0 0
WYNN RESORTS LTD COM 983134107 244,600 2,000 SH Call SOLE 2,000 0 0
WYNN RESORTS LTD COM 983134107 918,595 7,511 SH SOLE 7,511 0 0
XBIOTECH INC COM 98400H102 215,280 13,000 SH SOLE 13,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,171,470 49,871 SH SOLE 49,871 0 0
XILINX INC COM 983919101 1,313,476 9,081 SH SOLE 9,081 0 0
XPENG INC ADS 98422D105 1,319,452 29,704 SH SOLE 29,704 0 0
XPO LOGISTICS INC COM 983793100 439,394 3,141 SH SOLE 3,141 0 0
XYLEM INC COM 98419M100 1,634,215 13,623 SH SOLE 13,623 0 0
YALLA GROUP LTD ADS 98459U103 199,900 10,000 SH SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 82,914 15,884 SH SOLE 15,884 0 0
YOUDAO INC SPONSORED ADS 98741T104 210,004 9,095 SH SOLE 9,095 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 417,077 89,119 SH SOLE 89,119 0 0
YUM BRANDS INC COM 988498101 5,828,800 50,672 SH SOLE 50,672 0 0
YUM CHINA HLDGS INC COM 98850P109 288,188 4,350 SH SOLE 4,350 0 0
YUM CHINA HLDGS INC COM 98850P109 608,306 1,201 SH SOLE 1,201 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,949 100 SH SOLE 100 0 0
ZENDESK INC COM 98936J101 454,815 3,151 SH SOLE 3,151 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 143,242 1,172 SH SOLE 1,172 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 693,617 4,313 SH SOLE 4,313 0 0
ZOETIS INC CL A 98978V103 593,557 3,185 SH SOLE 3,185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,689,341 14,700 SH SOLE 14,700 0 0
ZSCALER INC COM 98980G102 1,085,485 5,024 SH SOLE 5,024 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,763 124 SH SOLE 124 0 0
ZUORA INC COM CL A 98983V106 6,038 350 SH SOLE 350 0 0
ZYNGA INC CL A 98986T108 942,732 88,686 SH SOLE 88,686 0 0