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 33,304 184 SH SOLE 184 0 0
3M CO COM 88579Y101 991,146 5,144 SH SOLE 5,144 0 0
ABBOTT LABS COM 002824100 121,876 1,017 SH SOLE 1,017 0 0
ABBVIE INC COM 00287Y109 161,464 1,492 SH SOLE 1,492 0 0
ABIOMED INC COM 003654100 616,105 1,933 SH SOLE 1,933 0 0
ACCELERON PHARMA INC COM 00434H108 31,733 234 SH SOLE 234 0 0
ACM RESEARCH INC COM CL A 00108J109 25,853 320 SH SOLE 320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279,000 3,000 SH Call SOLE 3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,518,527 59,339 SH SOLE 59,339 0 0
ACUITY BRANDS INC COM 00508Y102 1,510,905 9,157 SH SOLE 9,157 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 144,000 30,000 SH SOLE 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 225,979 5,613 SH SOLE 5,613 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,954,011 29,354 SH SOLE 29,354 0 0
ADT INC DEL COM 00090Q103 109,720 13,000 SH SOLE 13,000 0 0
ADVANCED ENERGY INDS COM 007973100 16,376 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,650 900 SH Call SOLE 900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,537,174 439,964 SH SOLE 439,964 0 0
AFFIRM HLDGS INC COM CL A 00827B106 119,517 1,690 SH SOLE 1,690 0 0
AFLAC INC COM 001055102 464,510 9,076 SH SOLE 9,076 0 0
AGCO CORP COM 001084102 75,991 529 SH SOLE 529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,093 394 SH SOLE 394 0 0
AGNICO EAGLE MINES LTD COM 008474108 286,352 3,938 SH SOLE 3,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,128,675 71,418 SH SOLE 71,418 0 0
AGORA INC ADS 00851L103 23,325 464 SH SOLE 464 0 0
AIR LEASE CORP CL A 00912X302 241,766 4,934 SH SOLE 4,934 0 0
AIR PRODS & CHEMS INC COM 009158106 2,156,190 7,664 SH SOLE 7,664 0 0
AIRBNB INC COM CL A 009066101 883,318 4,700 SH Call SOLE 4,700 0 0
AIRBNB INC COM CL A 009066101 2,428,937 12,924 SH SOLE 12,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 573,290 5,626 SH SOLE 5,626 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16,925 5,000 SH SOLE 5,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 51,411 5,230 SH SOLE 5,230 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 78,100 10,000 SH SOLE 10,000 0 0
ALARM COM HLDGS INC COM 011642105 284,881 3,298 SH SOLE 3,298 0 0
ALASKA AIR GROUP INC COM 011659109 80,699 1,166 SH SOLE 1,166 0 0
ALBEMARLE CORP COM 012653101 1,661,271 11,370 SH SOLE 11,370 0 0
ALCOA CORP COM 013872106 3,929,634 120,949 SH SOLE 120,949 0 0
ALECTOR INC COM 014442107 10,070 500 SH SOLE 500 0 0
ALEXCO RESOURCE CORP COM 01535P106 357,080 113,000 SH SOLE 113,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 184,715 1,208 SH SOLE 1,208 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,900,827 145,697 SH SOLE 145,697 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,433,364 156,280 SH SOLE 156,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,792,348 47,600 SH Call SOLE 47,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,162,665 2,147 SH SOLE 2,147 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 445,187 21,139 SH SOLE 21,139 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 485,462 4,331 SH SOLE 4,331 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,342 123 SH SOLE 123 0 0
ALLY FINL INC COM 02005N100 160,134 3,542 SH SOLE 3,542 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 411,569 2,915 SH SOLE 2,915 0 0
ALPHABET INC CAP STK CL C 02079K107 32,702,972 15,809 SH SOLE 15,809 0 0
ALPHABET INC CAP STK CL A 02079K305 21,336,811 10,345 SH SOLE 10,345 0 0
ALPHABET INC CAP STK CL A 02079K305 4,331,292 2,100 SH Call SOLE 2,100 0 0
ALTERYX INC COM CL A 02156B103 855,566 10,313 SH SOLE 10,313 0 0
ALTICE USA INC CL A 02156K103 911 28 SH SOLE 28 0 0
ALTRIA GROUP INC COM 02209S103 1,268,461 24,794 SH SOLE 24,794 0 0
AMAZON COM INC COM 023135106 7,425,792 2,400 SH Call SOLE 2,400 0 0
AMAZON COM INC COM 023135106 53,713,229 17,360 SH SOLE 17,360 0 0
AMBARELLA INC SHS G037AX101 1,025,484 10,215 SH SOLE 10,215 0 0
AMBEV SA SPONSORED ADR 02319V103 134,326 49,024 SH SOLE 49,024 0 0
AMER STATES WTR CO COM 029899101 158,424 2,095 SH SOLE 2,095 0 0
AMERCO COM 023586100 26,954 44 SH SOLE 44 0 0
AMERESCO INC CL A 02361E108 1,262,727 25,966 SH SOLE 25,966 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,155,588 257,556 SH SOLE 257,556 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 45,965 1,572 SH SOLE 1,572 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416,694 4,915 SH SOLE 4,915 0 0
AMERICAN EXPRESS CO COM 025816109 702,532 4,967 SH SOLE 4,967 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,696,415 36,711 SH SOLE 36,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,177,849 4,927 SH SOLE 4,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,072,610 20,495 SH SOLE 20,495 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,227,338 10,395 SH SOLE 10,395 0 0
AMETEK INC COM 031100100 84,430 661 SH SOLE 661 0 0
AMGEN INC COM 031162100 2,884,203 11,592 SH SOLE 11,592 0 0
AMMO INC COM 00175J107 92,820 15,679 SH SOLE 15,679 0 0
ANALOG DEVICES INC COM 032654105 217,267 1,401 SH SOLE 1,401 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44,850 3,000 SH SOLE 3,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,899,088 62,038 SH SOLE 62,038 0 0
ANSYS INC COM 03662Q105 407,472 1,200 SH SOLE 1,200 0 0
ANTHEM INC COM 036752103 1,491,078 4,154 SH SOLE 4,154 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 27,462 640 SH SOLE 640 0 0
APHRIA INC COM 03765K104 899,085 38,913 SH SOLE 38,913 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 433,405 31,024 SH SOLE 31,024 0 0
APPIAN CORP CL A 03782L101 339,022 2,550 SH SOLE 2,550 0 0
APPLE INC COM 037833100 71,430,392 584,776 SH SOLE 584,776 0 0
APPLE INC COM 037833100 2,699,515 22,100 SH Call SOLE 22,100 0 0
APPLIED MATLS INC COM 038222105 3,887,226 29,096 SH SOLE 29,096 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40,634 1,393 SH SOLE 1,393 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 389,880 6,840 SH SOLE 6,840 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 36,360 524 SH SOLE 524 0 0
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 532,020 6,000 SH Call SOLE 6,000 0 0
ARVINAS INC COM 04335A105 9,915 150 SH SOLE 150 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 27,194 211 SH SOLE 211 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19,943 2,590 SH SOLE 2,590 0 0
ASENSUS SURGICAL INC COM 04367G103 45,500 14,000 SH SOLE 14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 944,561 1,530 SH SOLE 1,530 0 0
AT&T INC COM 00206R102 11,902,406 393,208 SH SOLE 393,208 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 6,175 100 SH SOLE 100 0 0
ATN INTL INC COM 00215F107 8,252 168 SH SOLE 168 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 11,232 865 SH SOLE 865 0 0
AUTODESK INC COM 052769106 2,785,635 10,051 SH SOLE 10,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,689,070 8,962 SH SOLE 8,962 0 0
AVANTOR INC COM 05352A100 28,930 1,000 SH SOLE 1,000 0 0
AVERY DENNISON CORP COM 053611109 359,587 1,958 SH SOLE 1,958 0 0
AVID BIOSERVICES INC COM 05368M106 9,115 500 SH SOLE 500 0 0
AVID TECHNOLOGY INC COM 05367P100 20,392 966 SH SOLE 966 0 0
AXON ENTERPRISE INC COM 05464C101 76,337 536 SH SOLE 536 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 36,653 612 SH SOLE 612 0 0
AZEK CO INC CL A 05478C105 84,100 2,000 SH SOLE 2,000 0 0
B2GOLD CORP COM 11777Q209 129,450 30,000 SH SOLE 30,000 0 0
B2GOLD CORP COM 11777Q209 341,059 62,868 SH SOLE 62,868 0 0
BAIDU INC SPON ADR REP A 056752108 13,583,822 62,440 SH SOLE 62,440 0 0
BAIDU INC SPON ADR REP A 056752108 130,530 600 SH Call SOLE 600 0 0
BAKER HUGHES COMPANY CL A 05722G100 178,866 8,277 SH SOLE 8,277 0 0
BALCHEM CORP COM 057665200 4,515 36 SH SOLE 36 0 0
BALL CORP COM 058498106 291,590 3,441 SH SOLE 3,441 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,438,932 59,118 SH SOLE 59,118 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,697,677 120,642 SH SOLE 120,642 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,802,591 383,530 SH SOLE 383,530 0 0
BANDWIDTH INC COM CL A 05988J103 63,370 500 SH SOLE 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,339,253 28,320 SH SOLE 28,320 0 0
BAOZUN INC SPONSORED ADR 06684L103 367,136 9,626 SH SOLE 9,626 0 0
BAXTER INTL INC COM 071813109 120,100 1,424 SH SOLE 1,424 0 0
BEAM THERAPEUTICS INC COM 07373V105 40,020 500 SH SOLE 500 0 0
BECTON DICKINSON & CO COM 075887109 2,454,842 10,096 SH SOLE 10,096 0 0
BEIGENE LTD SPONSORED ADR 07725L102 525,949 1,511 SH SOLE 1,511 0 0
BERKELEY LTS INC COM 084310101 18,937 377 SH SOLE 377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 486,923 1,906 SH SOLE 1,906 0 0
BEST BUY INC COM 086516101 543,855 4,737 SH SOLE 4,737 0 0
BEYOND MEAT INC COM 08862E109 13,417,454 103,116 SH SOLE 103,116 0 0
BEYOND MEAT INC COM 08862E109 52,048 400 SH Call SOLE 400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 541,451 7,803 SH SOLE 7,803 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,272,087 11,882 SH SOLE 11,882 0 0
BILL COM HLDGS INC COM 090043100 27,790 191 SH SOLE 191 0 0
BIO RAD LABS INC CL A 090572207 148,504 260 SH SOLE 260 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 125,136 3,476 SH SOLE 3,476 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,267,276 69,756 SH SOLE 69,756 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,144,311 10,480 SH SOLE 10,480 0 0
BIT DIGITAL INC SHS G1144A105 42,867 2,854 SH SOLE 2,854 0 0
BK OF AMERICA CORP COM 060505104 386,900 10,000 SH Call SOLE 10,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6,065 250 SH SOLE 250 0 0
BLACKBERRY LTD COM 09228F103 120,600 14,306 SH SOLE 14,306 0 0
BLACKBERRY LTD COM 09228F103 70,755 6,713 SH SOLE 6,713 0 0
BLACKLINE INC COM 09239B109 200,757 1,852 SH SOLE 1,852 0 0
BLACKSTONE GROUP INC COM 09260D107 171,344 2,299 SH SOLE 2,299 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 931,178 30,038 SH SOLE 30,038 0 0
BLOOM ENERGY CORP COM CL A 093712107 801,762 29,640 SH SOLE 29,640 0 0
BLUCORA INC COM 095229100 18,470 1,110 SH SOLE 1,110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 26,933 277 SH SOLE 277 0 0
BOEING CO COM 097023105 23,346,868 91,657 SH SOLE 91,657 0 0
BOOKING HOLDINGS INC COM 09857L108 15,279,091 6,558 SH SOLE 6,558 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 194,077 2,410 SH SOLE 2,410 0 0
BORGWARNER INC COM 099724106 945,883 20,403 SH SOLE 20,403 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,710,224 44,249 SH SOLE 44,249 0 0
BP PLC SPONSORED ADR 055622104 1,663,032 68,297 SH SOLE 68,297 0 0
BRF SA SPONSORED ADR 10552T107 488,076 108,703 SH SOLE 108,703 0 0
BRIGHTCOVE INC COM 10921T101 17,303 860 SH SOLE 860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,167,990 50,182 SH SOLE 50,182 0 0
BROADCOM INC COM 11135F101 1,946,445 4,198 SH SOLE 4,198 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN UNIT LTD PARTN G16249107 571,237 32,110 SH SOLE 32,110 0 0
BROOKS AUTOMATION INC NEW COM 114340102 119,944 1,469 SH SOLE 1,469 0 0
BUMBLE INC COM CL A 12047B105 153,392 2,459 SH SOLE 2,459 0 0
BURLINGTON STORES INC COM 122017106 121,612 407 SH SOLE 407 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 50,490 3,000 SH SOLE 3,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 142,000 1,488 SH SOLE 1,488 0 0
C3 AI INC CL A 12468P104 263,640 4,000 SH SOLE 4,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,697,975 90,414 SH SOLE 90,414 0 0
CACI INTL INC CL A 127190304 30,832 125 SH SOLE 125 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,191 31 SH SOLE 31 0 0
CALAVO GROWERS INC COM 128246105 101,320 1,305 SH SOLE 1,305 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 28,170 500 SH SOLE 500 0 0
CALIX INC COM 13100M509 24,297 701 SH SOLE 701 0 0
CALLAWAY GOLF CO COM 131193104 48,150 1,800 SH SOLE 1,800 0 0
CAMECO CORP COM 13321L108 217,923 13,120 SH SOLE 13,120 0 0
CAMECO CORP COM 13321L108 108,284 5,196 SH SOLE 5,196 0 0
CAMPBELL SOUP CO COM 134429109 595,498 11,846 SH SOLE 11,846 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 4,082 104 SH SOLE 104 0 0
CANADIAN NAT RES LTD COM 136385101 24,727 801 SH SOLE 801 0 0
CANADIAN NATL RY CO COM 136375102 164,396 1,126 SH SOLE 1,126 0 0
CANADIAN NATL RY CO COM 136375102 1,601,220 13,806 SH SOLE 13,806 0 0
CANADIAN SOLAR INC COM 136635109 2,750,693 55,424 SH SOLE 55,424 0 0
CANNAE HLDGS INC COM 13765N107 90,254 2,278 SH SOLE 2,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 121,886 958 SH SOLE 958 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 142,239 2,789 SH SOLE 2,789 0 0
CARDINAL HEALTH INC COM 14149Y108 1,773,110 29,187 SH SOLE 29,187 0 0
CARDLYTICS INC COM 14161W105 25,450 232 SH SOLE 232 0 0
CAREDX INC COM 14167L103 68,090 1,000 SH SOLE 1,000 0 0
CARLYLE GROUP INC COM 14316J108 119,764 3,258 SH SOLE 3,258 0 0
CARMAX INC COM 143130102 14,460 109 SH SOLE 109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 40,898 1,541 SH SOLE 1,541 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43,951 1,041 SH SOLE 1,041 0 0
CARVANA CO CL A 146869102 68,224 260 SH SOLE 260 0 0
CASELLA WASTE SYS INC CL A 147448104 479,445 7,542 SH SOLE 7,542 0 0
CASTLE BIOSCIENCES INC COM 14843C105 27,316 399 SH SOLE 399 0 0
CATALENT INC COM 148806102 247,478 2,350 SH SOLE 2,350 0 0
CATERPILLAR INC COM 149123101 5,796,750 25,000 SH Put SOLE 25,000 0 0
CATERPILLAR INC COM 149123101 135,649 585 SH SOLE 585 0 0
CBOE GLOBAL MKTS INC COM 12503M108 250,475 2,538 SH SOLE 2,538 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,208 483 SH SOLE 483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 270,952 38,874 SH SOLE 38,874 0 0
CENOVUS ENERGY INC COM 15135U109 254,387 33,828 SH SOLE 33,828 0 0
CENTENE CORP DEL COM 15135B101 211,095 3,303 SH SOLE 3,303 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,088 622 SH SOLE 622 0 0
CERENCE INC COM 156727109 16,572 185 SH SOLE 185 0 0
CERIDIAN HCM HLDG INC COM 15677J108 84,270 1,000 SH SOLE 1,000 0 0
CERNER CORP COM 156782104 511,139 7,111 SH SOLE 7,111 0 0
CERTARA INC COM 15687V109 191,100 7,000 SH SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100 169,131 3,727 SH SOLE 3,727 0 0
CHARLES RIV LABS INTL INC COM 159864107 144,915 500 SH SOLE 500 0 0
CHART INDS INC COM 16115Q308 76,869 540 SH SOLE 540 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 215,957 350 SH SOLE 350 0 0
CHEGG INC COM 163092109 74,439 869 SH SOLE 869 0 0
CHEMOURS CO COM 163851108 67,431 2,416 SH SOLE 2,416 0 0
CHENIERE ENERGY INC COM NEW 16411R208 219,040 3,049 SH SOLE 3,049 0 0
CHEVRON CORP NEW COM 166764100 2,770,961 26,443 SH SOLE 26,443 0 0
CHEWY INC CL A 16679L109 45,320 535 SH SOLE 535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399,250 281 SH SOLE 281 0 0
CHURCHILL DOWNS INC COM 171484108 567,413 2,495 SH SOLE 2,495 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 23,120 10,185 SH SOLE 10,185 0 0
CIENA CORP COM NEW 171779309 498,390 9,108 SH SOLE 9,108 0 0
CIGNA CORP NEW COM 125523100 337,953 1,398 SH SOLE 1,398 0 0
CIMAREX ENERGY CO COM 171798101 47,274 796 SH SOLE 796 0 0
CINEMARK HLDGS INC COM 17243V102 288,352 14,128 SH SOLE 14,128 0 0
CISCO SYS INC COM 17275R102 11,690,494 226,078 SH SOLE 226,078 0 0
CITIGROUP INC COM NEW 172967424 14,831,175 203,865 SH SOLE 203,865 0 0
CITIGROUP INC COM NEW 172967424 72,750 1,000 SH Call SOLE 1,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 98,101 2,222 SH SOLE 2,222 0 0
CITRIX SYS INC COM 177376100 1,837,874 13,094 SH SOLE 13,094 0 0
CLEAN ENERGY FUELS CORP COM 184499101 86,617 6,304 SH SOLE 6,304 0 0
CLEAN HARBORS INC COM 184496107 405,001 4,818 SH SOLE 4,818 0 0
CLEANSPARK INC COM NEW 18452B209 56,668 2,379 SH SOLE 2,379 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,221,750 83,808 SH SOLE 83,808 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,686 780 SH SOLE 780 0 0
CLOROX CO DEL COM 189054109 173,789 901 SH SOLE 901 0 0
CLOUDERA INC COM 18914U100 90,654 7,449 SH SOLE 7,449 0 0
CLOUDFLARE INC CL A COM 18915M107 438,001 6,234 SH SOLE 6,234 0 0
CLOVIS ONCOLOGY INC COM 189464100 210,600 30,000 SH SOLE 30,000 0 0
CME GROUP INC COM 12572Q105 632,500 3,097 SH SOLE 3,097 0 0
CNX RES CORP COM 12653C108 239,507 16,293 SH SOLE 16,293 0 0
COCA COLA CO COM 191216100 14,545,006 275,944 SH SOLE 275,944 0 0
COCA COLA CO COM 191216100 1,344,105 25,500 SH Call SOLE 25,500 0 0
COCA COLA CO COM 191216100 5,271,000 100,000 SH Put SOLE 100,000 0 0
COEUR MNG INC COM NEW 192108504 577,911 63,999 SH SOLE 63,999 0 0
COGNEX CORP COM 192422103 271,211 3,268 SH SOLE 3,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119,133 1,525 SH SOLE 1,525 0 0
COLGATE PALMOLIVE CO COM 194162103 1,369,041 17,367 SH SOLE 17,367 0 0
COMCAST CORP NEW CL A 20030N101 2,347,184 43,378 SH SOLE 43,378 0 0
COMMSCOPE HLDG CO INC COM 20337X109 171,003 11,133 SH SOLE 11,133 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 285,907 7,765 SH SOLE 7,765 0 0
CONAGRA BRANDS INC COM 205887102 354,004 9,415 SH SOLE 9,415 0 0
CONDUENT INC COM 206787103 33,400 5,000 SH Call SOLE 5,000 0 0
CONOCOPHILLIPS COM 20825C104 5,101,647 96,312 SH SOLE 96,312 0 0
CONSOLIDATED EDISON INC COM 209115104 1,870 25 SH SOLE 25 0 0
CONSTELLATION BRANDS INC CL A 21036P108 654,588 2,871 SH SOLE 2,871 0 0
CONTINENTAL RES INC COM 212015101 129,635 5,011 SH SOLE 5,011 0 0
COPA HOLDINGS SA CL A P31076105 254,731 3,153 SH SOLE 3,153 0 0
CORNING INC COM 219350105 1,549,740 35,618 SH SOLE 35,618 0 0
CORSAIR GAMING INC COM 22041X102 58,258 1,750 SH SOLE 1,750 0 0
CORTEVA INC COM 22052L104 1,017,062 21,816 SH SOLE 21,816 0 0
CORVUS GOLD INC COM 221013105 277,285 123,788 SH SOLE 123,788 0 0
COSTAR GROUP INC COM 22160N109 438,889 534 SH SOLE 534 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,884,358 5,346 SH SOLE 5,346 0 0
COTY INC COM CL A 222070203 153,999 17,092 SH SOLE 17,092 0 0
COUPANG INC CL A 22266T109 70,077 1,420 SH SOLE 1,420 0 0
COVANTA HLDG CORP COM 22282E102 383,368 27,660 SH SOLE 27,660 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 253,269 1,465 SH SOLE 1,465 0 0
CRICUT INC COM CL A 22658D100 118,740 6,000 SH SOLE 6,000 0 0
CRITEO S A SPONS ADS 226718104 955,075 27,500 SH SOLE 27,500 0 0
CRONOS GROUP INC COM 22717L101 20,509 2,168 SH SOLE 2,168 0 0
CRONOS GROUP INC COM 22717L101 473,361 39,862 SH SOLE 39,862 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,099,595 11,504 SH SOLE 11,504 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 290,383 1,687 SH SOLE 1,687 0 0
CROWN HLDGS INC COM 228368106 320,620 3,304 SH SOLE 3,304 0 0
CSX CORP COM 126408103 328,599 3,408 SH SOLE 3,408 0 0
CSX CORP COM 126408103 69,037 716 SH SOLE 716 0 0
CUMMINS INC COM 231021106 3,628,576 14,004 SH SOLE 14,004 0 0
CVS HEALTH CORP COM 126650100 2,218,231 29,486 SH SOLE 29,486 0 0
D R HORTON INC COM 23331A109 1,278,337 14,344 SH SOLE 14,344 0 0
DADA NEXUS LTD ADS 23344D108 20,328 749 SH SOLE 749 0 0
DANAHER CORPORATION COM 235851102 1,347,779 5,988 SH SOLE 5,988 0 0
DARDEN RESTAURANTS INC COM 237194105 8,946 63 SH SOLE 63 0 0
DARLING INGREDIENTS INC COM 237266101 647,210 8,796 SH SOLE 8,796 0 0
DATADOG INC CL A COM 23804L103 153,262 1,839 SH SOLE 1,839 0 0
DATTO HLDG CORP COM 23821D100 91,640 4,000 SH SOLE 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 146,382 3,056 SH SOLE 3,056 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 30,402 678 SH SOLE 678 0 0
DEERE & CO COM 244199105 1,251,876 3,346 SH SOLE 3,346 0 0
DELEK US HLDGS INC NEW COM 24665A103 220,827 10,139 SH SOLE 10,139 0 0
DELL TECHNOLOGIES INC CL C 24703L202 168,366 1,910 SH SOLE 1,910 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,462,787 30,298 SH SOLE 30,298 0 0
DENISON MINES CORP COM 248356107 88,333 64,477 SH SOLE 64,477 0 0
DENTSPLY SIRONA INC COM 24906P109 64 1 SH SOLE 1 0 0
DERMTECH INC COM 24984K105 111,738 2,200 SH SOLE 2,200 0 0
DESCARTES SYS GROUP INC COM 249906108 188,445 2,459 SH SOLE 2,459 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,491,656 68,268 SH SOLE 68,268 0 0
DEXCOM INC COM 252131107 2,710,519 7,542 SH SOLE 7,542 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,342,736 18,271 SH SOLE 18,271 0 0
DIGITAL RLTY TR INC COM 253868103 211,260 1,500 SH SOLE 1,500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48,216 600 SH SOLE 600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 48,216 600 SH Put SOLE 600 0 0
DIODES INC COM 254543101 77,604 972 SH SOLE 972 0 0
DISCOVER FINL SVCS COM 254709108 79,982 842 SH SOLE 842 0 0
DISH NETWORK CORPORATION CL A 25470M109 67,585 1,867 SH SOLE 1,867 0 0
DISNEY WALT CO COM 254687106 110,712 600 SH Call SOLE 600 0 0
DISNEY WALT CO COM 254687106 8,893,126 48,196 SH SOLE 48,196 0 0
DOCEBO INC COM 25609L105 32,400 600 SH SOLE 600 0 0
DOCUSIGN INC COM 256163106 5,724,476 28,276 SH SOLE 28,276 0 0
DOLLAR GEN CORP NEW COM 256677105 416,587 2,056 SH SOLE 2,056 0 0
DOLLAR TREE INC COM 256746108 29,645 259 SH SOLE 259 0 0
DOMINION ENERGY INC COM 25746U109 290,851 3,829 SH SOLE 3,829 0 0
DOMINOS PIZZA INC COM 25754A201 1,485,504 4,039 SH SOLE 4,039 0 0
DOW INC COM 260557103 420,150 6,571 SH SOLE 6,571 0 0
DROPBOX INC CL A 26210C104 772,580 28,979 SH SOLE 28,979 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106,376 1,102 SH SOLE 1,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,249,243 67,925 SH SOLE 67,925 0 0
DXC TECHNOLOGY CO COM 23355L106 383,060 12,254 SH SOLE 12,254 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19,660 2,000 SH SOLE 2,000 0 0
EAGLE MATLS INC COM 26969P108 220,298 1,639 SH SOLE 1,639 0 0
EBAY INC. COM 278642103 14,696,988 239,990 SH SOLE 239,990 0 0
ECOLAB INC COM 278865100 1,826,873 8,534 SH SOLE 8,534 0 0
ECOPETROL S A SPONSORED ADS 279158109 203,043 15,838 SH SOLE 15,838 0 0
EDAP TMS S A SPONSORED ADR 268311107 688,783 81,998 SH SOLE 81,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,857,561 22,209 SH SOLE 22,209 0 0
EHANG HLDGS LTD ADS 26853E102 93,563 2,526 SH SOLE 2,526 0 0
EHEALTH INC COM 28238P109 327,285 4,500 SH SOLE 4,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,092,448 37,095 SH SOLE 37,095 0 0
ELDORADO GOLD CORP NEW COM 284902509 131,012 12,142 SH SOLE 12,142 0 0
ELECTRONIC ARTS INC COM 285512109 351,962 2,600 SH Call SOLE 2,600 0 0
ELECTRONIC ARTS INC COM 285512109 5,408,167 39,951 SH SOLE 39,951 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 321,721 32,140 SH SOLE 32,140 0 0
EMERSON ELEC CO COM 291011104 356,820 3,955 SH SOLE 3,955 0 0
ENBRIDGE INC COM 29250N105 131,368 3,609 SH SOLE 3,609 0 0
ENDAVA PLC ADS 29260V105 84,690 1,000 SH SOLE 1,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 972,160 196,000 SH SOLE 196,000 0 0
ENERGY FUELS INC COM NEW 292671708 88,483 12,358 SH SOLE 12,358 0 0
ENPHASE ENERGY INC COM 29355A107 32,432 200 SH Call SOLE 200 0 0
ENPHASE ENERGY INC COM 29355A107 2,945,474 18,164 SH SOLE 18,164 0 0
EOG RES INC COM 26875P101 1,845,671 25,447 SH SOLE 25,447 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25,222 1,279 SH SOLE 1,279 0 0
EPAM SYS INC COM 29414B104 345,517 871 SH SOLE 871 0 0
EPR PPTYS COM SH BEN INT 26884U109 889,496 19,092 SH SOLE 19,092 0 0
EQT CORP COM 26884L109 994,717 53,537 SH SOLE 53,537 0 0
EQUINIX INC COM 29444U700 710,851 1,046 SH SOLE 1,046 0 0
ERICSSON ADR B SEK 10 294821608 201,200 15,254 SH SOLE 15,254 0 0
ESSENTIAL UTILS INC COM 29670G102 435,104 9,723 SH SOLE 9,723 0 0
ETSY INC COM 29786A106 476,748 2,364 SH SOLE 2,364 0 0
EURONET WORLDWIDE INC COM 298736109 78,693 569 SH SOLE 569 0 0
EVERBRIDGE INC COM 29978A104 512,470 4,229 SH SOLE 4,229 0 0
EVERTEC INC COM 30040P103 12,655 340 SH SOLE 340 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,044 572 SH SOLE 572 0 0
EXACT SCIENCES CORP COM 30063P105 1,547,229 11,741 SH SOLE 11,741 0 0
EXCELLON RES INC COM 30069C801 143,600 40,000 SH SOLE 40,000 0 0
EXELON CORP COM 30161N101 13,219 302 SH SOLE 302 0 0
EXPEDIA GROUP INC COM NEW 30212P303 348,715 2,026 SH SOLE 2,026 0 0
EXPEDITORS INTL WASH INC COM 302130109 834,490 7,749 SH SOLE 7,749 0 0
EXTREME NETWORKS INC COM 30226D106 18,506 2,115 SH SOLE 2,115 0 0
EXXON MOBIL CORP COM 30231G102 4,316,499 77,315 SH SOLE 77,315 0 0
F5 NETWORKS INC COM 315616102 25,869 124 SH SOLE 124 0 0
FACEBOOK INC CL A 30303M102 854,137 2,900 SH Call SOLE 2,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,024,569 38,185 SH SOLE 38,185 0 0
FASTENAL CO COM 311900104 110,616 2,200 SH SOLE 2,200 0 0
FASTLY INC CL A 31188V100 2,548,365 37,877 SH SOLE 37,877 0 0
FATE THERAPEUTICS INC COM 31189P102 32,980 400 SH SOLE 400 0 0
FEDEX CORP COM 31428X106 12,226,502 43,045 SH SOLE 43,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 185,886 1,322 SH SOLE 1,322 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 742,590 47,663 SH SOLE 47,663 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 358,399 18,295 SH SOLE 18,295 0 0
FIRST SOLAR INC COM 336433107 1,309,500 15,000 SH Put SOLE 15,000 0 0
FIRST SOLAR INC COM 336433107 2,371,855 27,169 SH SOLE 27,169 0 0
FIRSTENERGY CORP COM 337932107 62,164 1,792 SH SOLE 1,792 0 0
FISERV INC COM 337738108 752,214 6,319 SH SOLE 6,319 0 0
FIVE9 INC COM 338307101 93,798 600 SH SOLE 600 0 0
FLUOR CORP NEW COM 343412102 88,527 3,834 SH SOLE 3,834 0 0
FMC CORP COM NEW 302491303 279,733 2,529 SH SOLE 2,529 0 0
FOOT LOCKER INC COM 344849104 11,250,000 200,000 SH Put SOLE 200,000 0 0
FORD MTR CO DEL COM 345370860 9,332,760 761,858 SH SOLE 761,858 0 0
FORMFACTOR INC COM 346375108 10,375 230 SH SOLE 230 0 0
FORTINET INC COM 34959E109 3,318,086 17,992 SH SOLE 17,992 0 0
FORTIVE CORP COM 34959J108 10,596 150 SH SOLE 150 0 0
FOX FACTORY HLDG CORP COM 35138V102 116,387 916 SH SOLE 916 0 0
FRANCO NEV CORP COM 351858105 308,127 1,956 SH SOLE 1,956 0 0
FRANCO NEV CORP COM 351858105 6,264 50 SH SOLE 50 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 73,121 2,554 SH SOLE 2,554 0 0
FRESHPET INC COM 358039105 47,643 300 SH SOLE 300 0 0
FULGENT GENETICS INC COM 359664109 724,650 7,500 SH SOLE 7,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,227,768 14,027 SH SOLE 14,027 0 0
GAMESTOP CORP NEW CL A 36467W109 145,404 766 SH SOLE 766 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,001,093 23,594 SH SOLE 23,594 0 0
GAP INC COM 364760108 97,887 3,287 SH SOLE 3,287 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 170,938 2,108 SH SOLE 2,108 0 0
GENERAC HLDGS INC COM 368736104 196,470 600 SH SOLE 600 0 0
GENERAL DYNAMICS CORP COM 369550108 594,246 3,273 SH SOLE 3,273 0 0
GENERAL MLS INC COM 370334104 1,535,391 25,039 SH SOLE 25,039 0 0
GENERAL MTRS CO COM 37045V100 902,237 15,702 SH SOLE 15,702 0 0
GENTHERM INC COM 37253A103 825,363 11,137 SH SOLE 11,137 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 457,218 10,415 SH SOLE 10,415 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 57,458 1,410 SH SOLE 1,410 0 0
GLOBAL PMTS INC COM 37940X102 1,154,650 5,728 SH SOLE 5,728 0 0
GODADDY INC CL A 380237107 78,396 1,010 SH SOLE 1,010 0 0
GOGO INC COM 38046C109 531,300 55,000 SH SOLE 55,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 306,052 32,250 SH SOLE 32,250 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 55,650 15,000 SH SOLE 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,147,116 3,508 SH SOLE 3,508 0 0
GOLDMINING INC COM 38149E101 906,880 436,000 SH SOLE 436,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 26,495 679 SH SOLE 679 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,518,048 86,400 SH SOLE 86,400 0 0
GOOSEHEAD INS INC COM CL A 38267D109 25,294 236 SH SOLE 236 0 0
GRAHAM HLDGS CO COM CL B 384637104 298,656 531 SH SOLE 531 0 0
GRAINGER W W INC COM 384802104 85,799 214 SH SOLE 214 0 0
GRAND CANYON ED INC COM 38526M106 159,044 1,485 SH SOLE 1,485 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,668 202 SH SOLE 202 0 0
GROUPON INC COM NEW 399473206 1,047,495 20,724 SH SOLE 20,724 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 143,745 18,889 SH SOLE 18,889 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 131,692 3,887 SH SOLE 3,887 0 0
GUARDANT HEALTH INC COM 40131M109 956,963 6,269 SH SOLE 6,269 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,187,528 5,475 SH SOLE 5,475 0 0
HAIN CELESTIAL GROUP INC COM 405217100 368,900 8,461 SH SOLE 8,461 0 0
HALLIBURTON CO COM 406216101 806,188 37,567 SH SOLE 37,567 0 0
HAMILTON LANE INC CL A 407497106 104,235 1,177 SH SOLE 1,177 0 0
HARLEY DAVIDSON INC COM 412822108 514,322 12,826 SH SOLE 12,826 0 0
HASBRO INC COM 418056107 1,092,884 11,370 SH SOLE 11,370 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 559,873 18,870 SH SOLE 18,870 0 0
HCA HEALTHCARE INC COM 40412C101 620,957 3,297 SH SOLE 3,297 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,091,467 14,049 SH SOLE 14,049 0 0
HECLA MNG CO COM 422704106 620,210 109,000 SH SOLE 109,000 0 0
HELMERICH & PAYNE INC COM 423452101 1,133,021 42,026 SH SOLE 42,026 0 0
HENRY JACK & ASSOC INC COM 426281101 148,534 979 SH SOLE 979 0 0
HENRY SCHEIN INC COM 806407102 138,480 2,000 SH SOLE 2,000 0 0
HERSHEY CO COM 427866108 87,146 551 SH SOLE 551 0 0
HESS CORP COM 42809H107 69,769 986 SH SOLE 986 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,447,812 91,983 SH SOLE 91,983 0 0
HEXCEL CORP NEW COM 428291108 44,800 800 SH SOLE 800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 836,283 6,916 SH SOLE 6,916 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27,300 2,000 SH SOLE 2,000 0 0
HOLICITY INC UNIT 08/05/2025 435063201 259,437 20,380 SH SOLE 20,380 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 494,966 39,534 SH SOLE 39,534 0 0
HOLOGIC INC COM 436440101 168,843 2,270 SH SOLE 2,270 0 0
HOME DEPOT INC COM 437076102 713,064 2,336 SH SOLE 2,336 0 0
HONEYWELL INTL INC COM 438516106 260,050 1,198 SH SOLE 1,198 0 0
HOWMET AEROSPACE INC COM 443201108 34,122 1,062 SH SOLE 1,062 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 211,420 3,851 SH SOLE 3,851 0 0
HUBSPOT INC COM 443573100 68,132 150 SH SOLE 150 0 0
HUMANA INC COM 444859102 1,068,668 2,549 SH SOLE 2,549 0 0
HUMANIGEN INC COM NEW 444863203 9,550 500 SH SOLE 500 0 0
HUNT J B TRANS SVCS INC COM 445658107 76,976 458 SH SOLE 458 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 421,787 2,049 SH SOLE 2,049 0 0
HYATT HOTELS CORP COM CL A 448579102 406,884 4,920 SH SOLE 4,920 0 0
I MAB SPONSORED ADS 44975P103 78,134 1,612 SH SOLE 1,612 0 0
IAMGOLD CORP COM 450913108 8,940 3,000 SH SOLE 3,000 0 0
ICHOR HOLDINGS SHS G4740B105 172,160 3,200 SH SOLE 3,200 0 0
ICICI BANK LIMITED ADR 45104G104 98,136 6,122 SH SOLE 6,122 0 0
ICU MED INC COM 44930G107 82,998 404 SH SOLE 404 0 0
IDEX CORP COM 45167R104 742,249 3,546 SH SOLE 3,546 0 0
IDEXX LABS INC COM 45168D104 76,332 156 SH SOLE 156 0 0
ILLUMINA INC COM 452327109 901,005 2,346 SH SOLE 2,346 0 0
INCYTE CORP COM 45337C102 1,340,955 16,500 SH SOLE 16,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,300,946 69,495 SH SOLE 69,495 0 0
INGREDION INC COM 457187102 76,792 854 SH SOLE 854 0 0
INOGEN INC COM 45780L104 15,861 302 SH SOLE 302 0 0
INPHI CORP COM 45772F107 29,815 167 SH SOLE 167 0 0
INSPIRE MED SYS INC COM 457730109 353,746 1,709 SH SOLE 1,709 0 0
INSULET CORP COM 45784P101 688,046 2,637 SH SOLE 2,637 0 0
INTEL CORP COM 458140100 256,000 4,000 SH Call SOLE 4,000 0 0
INTEL CORP COM 458140100 11,943,551 186,618 SH SOLE 186,618 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,117,995 48,440 SH SOLE 48,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200,912 1,799 SH SOLE 1,799 0 0
INTERDIGITAL INC COM 45867G101 14,022 221 SH SOLE 221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 259,535 1,859 SH SOLE 1,859 0 0
INTERNATIONAL PAPER CO COM 460146103 389,466 7,203 SH SOLE 7,203 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1 SH SOLE 1 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 488,250 450,000 SH SOLE 450,000 0 0
INTERSECT ENT INC COM 46071F103 208,800 10,000 SH SOLE 10,000 0 0
INTUIT COM 461202103 364,290 951 SH SOLE 951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,064,170 5,500 SH Put SOLE 5,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,654,272 3,592 SH SOLE 3,592 0 0
INVESCO LTD SHS G491BT108 97,122 3,851 SH SOLE 3,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,276,520 4,000 SH Put SOLE 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,436,085 4,500 SH Call SOLE 4,500 0 0
INVITAE CORP COM 46185L103 80,317 2,102 SH SOLE 2,102 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68,564 1,525 SH SOLE 1,525 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 855 27 SH SOLE 27 0 0
IPG PHOTONICS CORP COM 44980X109 200,182 949 SH SOLE 949 0 0
IQIYI INC SPONSORED ADS 46267X108 468,202 28,171 SH SOLE 28,171 0 0
IQVIA HLDGS INC COM 46266C105 154,512 800 SH SOLE 800 0 0
IROBOT CORP COM 462726100 543,334 4,447 SH SOLE 4,447 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,017,500 150,000 SH Call SOLE 150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,686,500 170,000 SH Put SOLE 170,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,392,250 25,000 SH Put SOLE 25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,331,000 350,000 SH Put SOLE 350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,668,000 200,000 SH Call SOLE 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,801,600 240,000 SH Put SOLE 240,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,392,250 25,000 SH Call SOLE 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,461,600 120,000 SH Call SOLE 120,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,179,600 220,000 SH Put SOLE 220,000 0 0
ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 149,970 1,000 SH Call SOLE 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,732,556 3,776,725 SH SOLE 3,776,725 0 0
ITRON INC COM 465741106 38,918 439 SH SOLE 439 0 0
JABIL INC COM 466313103 42,771 820 SH SOLE 820 0 0
JD.COM INC SPON ADR CL A 47215P106 3,152,424 37,382 SH SOLE 37,382 0 0
JETBLUE AWYS CORP COM 477143101 199,983 9,832 SH SOLE 9,832 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 555,061 13,314 SH SOLE 13,314 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47,736 358 SH SOLE 358 0 0
JOHNSON & JOHNSON COM 478160104 11,960,405 72,774 SH SOLE 72,774 0 0
JPMORGAN CHASE & CO COM 46625H100 617,297 4,055 SH SOLE 4,055 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 346,444 9,770 SH SOLE 9,770 0 0
JUNIPER NETWORKS INC COM 48203R104 849,948 33,555 SH SOLE 33,555 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 212,983 807 SH SOLE 807 0 0
KE HLDGS INC SPONSORED ADS 482497104 256,125 4,495 SH SOLE 4,495 0 0
KEURIG DR PEPPER INC COM 49271V100 110,876 3,225 SH SOLE 3,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105,542 736 SH SOLE 736 0 0
KIMBERLY-CLARK CORP COM 494368103 324,404 2,333 SH SOLE 2,333 0 0
KINDER MORGAN INC DEL COM 49456B101 133,466 8,016 SH SOLE 8,016 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21,115 537 SH SOLE 537 0 0
KINROSS GOLD CORP COM 496902404 29,581 4,435 SH SOLE 4,435 0 0
KINROSS GOLD CORP COM 496902404 184,454 21,985 SH SOLE 21,985 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 284,731 8,424 SH SOLE 8,424 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 269,728 6,363 SH SOLE 6,363 0 0
KKR & CO INC COM 48251W104 175,665 3,596 SH SOLE 3,596 0 0
KLA CORP COM NEW 482480100 338,990 1,026 SH SOLE 1,026 0 0
KOHLS CORP COM 500255104 742,025 12,448 SH SOLE 12,448 0 0
KOPIN CORP COM 500600101 46,135 4,398 SH SOLE 4,398 0 0
KORN FERRY COM NEW 500643200 126,486 2,028 SH SOLE 2,028 0 0
KRAFT HEINZ CO COM 500754106 5,478,040 136,951 SH SOLE 136,951 0 0
KROGER CO COM 501044101 1,170,431 32,521 SH SOLE 32,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 160,725 793 SH SOLE 793 0 0
LAMB WESTON HLDGS INC COM 513272104 59,660 770 SH SOLE 770 0 0
LAS VEGAS SANDS CORP COM 517834107 1,778,324 29,268 SH SOLE 29,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 951,903 21,144 SH SOLE 21,144 0 0
LAUDER ESTEE COS INC CL A 518439104 1,860,855 6,398 SH SOLE 6,398 0 0
LEAR CORP COM NEW 521865204 681,862 3,762 SH SOLE 3,762 0 0
LEIDOS HOLDINGS INC COM 525327102 275,938 2,866 SH SOLE 2,866 0 0
LEMONADE INC COM 52567D107 251,451 2,700 SH SOLE 2,700 0 0
LENNAR CORP CL A 526057104 914,816 9,037 SH SOLE 9,037 0 0
LI AUTO INC SPONSORED ADS 50202M102 621,425 24,857 SH SOLE 24,857 0 0
LILLY ELI & CO COM 532457108 2,394,283 12,816 SH SOLE 12,816 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15,173 4,250 SH SOLE 4,250 0 0
LIMONEIRA CO COM 532746104 53,462 3,055 SH SOLE 3,055 0 0
LINCOLN ELEC HLDGS INC COM 533900106 71,059 578 SH SOLE 578 0 0
LINCOLN NATL CORP IND COM 534187109 15,941 256 SH SOLE 256 0 0
LITHIA MTRS INC CL A 536797103 18,724 48 SH SOLE 48 0 0
LITTELFUSE INC COM 537008104 19,569 74 SH SOLE 74 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 752,031 8,884 SH SOLE 8,884 0 0
LOCKHEED MARTIN CORP COM 539830109 5,930,471 16,050 SH SOLE 16,050 0 0
LOWES COS INC COM 548661107 578,718 3,043 SH SOLE 3,043 0 0
LULULEMON ATHLETICA INC COM 550021109 4,091,511 13,340 SH SOLE 13,340 0 0
LUMEN TECHNOLOGIES INC COM 550241103 748,401 56,060 SH SOLE 56,060 0 0
LUMENTUM HLDGS INC COM 55024U109 444,418 4,865 SH SOLE 4,865 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 175,569 3,026 SH SOLE 3,026 0 0
MACYS INC COM 55616P104 2,181,522 134,745 SH SOLE 134,745 0 0
MACYS INC COM 55616P104 3,238,000 200,000 SH Put SOLE 200,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 461,930 2,574 SH SOLE 2,574 0 0
MAG SILVER CORP COM 55903Q104 1,016,177 53,880 SH SOLE 53,880 0 0
MAG SILVER CORP COM 55903Q104 466,240 31,000 SH SOLE 31,000 0 0
MAGNA INTL INC COM 559222401 184,884 2,100 SH Call SOLE 2,100 0 0
MAGNA INTL INC COM 559222401 16,728 190 SH SOLE 190 0 0
MAGNITE INC COM 55955D100 562,775 13,525 SH SOLE 13,525 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 635,929 13,243 SH SOLE 13,243 0 0
MARATHON OIL CORP COM 565849106 1,844,906 172,744 SH SOLE 172,744 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 106,920 3,000 SH SOLE 3,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,257,898 8,493 SH SOLE 8,493 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 113,217 650 SH SOLE 650 0 0
MARSH & MCLENNAN COS INC COM 571748102 390,613 3,207 SH SOLE 3,207 0 0
MASCO CORP COM 574599106 22,582 377 SH SOLE 377 0 0
MASIMO CORP COM 574795100 91,864 400 SH SOLE 400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,488,867 15,416 SH SOLE 15,416 0 0
MATCH GROUP INC NEW COM 57667L107 52,342 381 SH SOLE 381 0 0
MATERIALISE NV SPONSORED ADS 57667T100 69,671 1,938 SH SOLE 1,938 0 0
MATTEL INC COM 577081102 63,385 3,182 SH SOLE 3,182 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 266,631 7,050 SH SOLE 7,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 85,248 933 SH SOLE 933 0 0
MAXLINEAR INC COM 57776J100 102,240 3,000 SH SOLE 3,000 0 0
MCAFEE CORP COM CL A 579063108 29,562 1,300 SH SOLE 1,300 0 0
MCDONALDS CORP COM 580135101 5,735,964 25,591 SH SOLE 25,591 0 0
MCKESSON CORP COM 58155Q103 2,106,822 10,802 SH SOLE 10,802 0 0
MECHEL PAO SPONSORED ADR NE 583840608 8,650 5,000 SH SOLE 5,000 0 0
MEDALLIA INC COM 584021109 130,944 4,695 SH SOLE 4,695 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 316,509 15,897 SH SOLE 15,897 0 0
MERCADOLIBRE INC COM 58733R102 5,371,839 3,649 SH SOLE 3,649 0 0
MERCK & CO. INC COM 58933Y105 4,965,523 64,412 SH SOLE 64,412 0 0
MERCURY SYS INC COM 589378108 105,975 1,500 SH SOLE 1,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,593,697 1,379 SH SOLE 1,379 0 0
MGM RESORTS INTERNATIONAL COM 552953101 462,604 12,177 SH SOLE 12,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 832,134 5,361 SH SOLE 5,361 0 0
MICRON TECHNOLOGY INC COM 595112103 5,043,228 57,173 SH SOLE 57,173 0 0
MICROSOFT CORP COM 594918104 4,125,975 17,500 SH Put SOLE 17,500 0 0
MICROSOFT CORP COM 594918104 683,733 2,900 SH Call SOLE 2,900 0 0
MICROSOFT CORP COM 594918104 38,202,525 162,033 SH SOLE 162,033 0 0
MICROSTRATEGY INC CL A NEW 594972408 838,318 1,235 SH SOLE 1,235 0 0
MIDDLEBY CORP COM 596278101 3,978 24 SH SOLE 24 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,444 293 SH SOLE 293 0 0
MODERNA INC COM 60770K107 2,728,736 20,838 SH SOLE 20,838 0 0
MOHAWK GROUP HLDGS INC COM 608189106 32,008 1,085 SH SOLE 1,085 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,228,572 24,019 SH SOLE 24,019 0 0
MONGODB INC CL A 60937P106 387,774 1,450 SH SOLE 1,450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83,621 918 SH SOLE 918 0 0
MOODYS CORP COM 615369105 21,799 73 SH SOLE 73 0 0
MOSAIC CO NEW COM 61945C103 743,720 23,528 SH SOLE 23,528 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47,953 255 SH SOLE 255 0 0
MP MATERIALS CORP COM CL A 553368101 355,905 9,900 SH SOLE 9,900 0 0
MSCI INC COM 55354G100 60,376 144 SH SOLE 144 0 0
MURPHY OIL CORP COM 626717102 395,415 24,096 SH SOLE 24,096 0 0
NASDAQ INC COM 631103108 60,457 410 SH SOLE 410 0 0
NATERA INC COM 632307104 253,850 2,500 SH SOLE 2,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 293,460 6,000 SH SOLE 6,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 110,671 2,525 SH SOLE 2,525 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 228 13 SH SOLE 13 0 0
NCR CORP NEW COM 62886E108 114 3 SH SOLE 3 0 0
NETAPP INC COM 64110D104 111,476 1,534 SH SOLE 1,534 0 0
NETEASE INC SPONSORED ADS 64110W102 951,334 9,213 SH SOLE 9,213 0 0
NETFLIX INC COM 64110L106 573,826 1,100 SH Call SOLE 1,100 0 0
NETFLIX INC COM 64110L106 34,310,616 65,772 SH SOLE 65,772 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 536,626 5,518 SH SOLE 5,518 0 0
NEW GOLD INC CDA COM 644535106 243,056 124,644 SH SOLE 124,644 0 0
NEW RELIC INC COM 64829B100 76,789 1,249 SH SOLE 1,249 0 0
NEWELL BRANDS INC COM 651229106 345,832 12,909 SH SOLE 12,909 0 0
NEXGEN ENERGY LTD COM 65340P106 92,027 20,315 SH SOLE 20,315 0 0
NEXTERA ENERGY INC COM 65339F101 5,188,888 68,627 SH SOLE 68,627 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2,413,786 33,120 SH SOLE 33,120 0 0
NIKE INC CL B 654106103 385,381 2,900 SH Call SOLE 2,900 0 0
NIKE INC CL B 654106103 4,801,980 36,135 SH SOLE 36,135 0 0
NIO INC SPON ADS 62914V106 1,448,692 37,165 SH SOLE 37,165 0 0
NIU TECHNOLOGIES ADS 65481N100 892,024 24,339 SH SOLE 24,339 0 0
NOKIA CORP SPONSORED ADR 654902204 263,807 66,618 SH SOLE 66,618 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 259,250 9,441 SH SOLE 9,441 0 0
NORDSON CORP COM 655663102 75,300 379 SH SOLE 379 0 0
NORDSTROM INC COM 655664100 339,467 8,964 SH SOLE 8,964 0 0
NORFOLK SOUTHN CORP COM 655844108 266,909 994 SH SOLE 994 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,049,565 3,243 SH SOLE 3,243 0 0
NORTONLIFELOCK INC COM 668771108 421,947 19,847 SH SOLE 19,847 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 984,660 35,689 SH SOLE 35,689 0 0
NOVAGOLD RES INC COM NEW 66987E206 26,280 3,000 SH SOLE 3,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 115,569 1,352 SH SOLE 1,352 0 0
NOVAVAX INC COM NEW 670002401 486,455 2,683 SH SOLE 2,683 0 0
NOVO-NORDISK A S ADR 670100205 34,654 514 SH SOLE 514 0 0
NUCOR CORP COM 670346105 5,057 63 SH SOLE 63 0 0
NUTANIX INC CL A 67059N108 7,623 287 SH SOLE 287 0 0
NUTRIEN LTD COM 67077M108 294,348 5,462 SH SOLE 5,462 0 0
NVIDIA CORPORATION COM 67066G104 25,089,905 46,991 SH SOLE 46,991 0 0
NVIDIA CORPORATION COM 67066G104 1,334,825 2,500 SH Put SOLE 2,500 0 0
NVIDIA CORPORATION COM 67066G104 106,786 200 SH Call SOLE 200 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 177,593 79,997 SH SOLE 79,997 0 0
OAK STR HEALTH INC COM 67181A107 33,973 626 SH SOLE 626 0 0
OCCIDENTAL PETE CORP COM 674599105 2,778,995 104,395 SH SOLE 104,395 0 0
OCULAR THERAPEUTIX INC COM 67576A100 16,410 1,000 SH SOLE 1,000 0 0
OFG BANCORP COM 67103X102 18,662 825 SH SOLE 825 0 0
OKTA INC CL A 679295105 2,369,622 10,750 SH SOLE 10,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 427,930 1,780 SH SOLE 1,780 0 0
OMNICELL COM COM 68213N109 60,260 464 SH SOLE 464 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,254 1,400 SH SOLE 1,400 0 0
ONEOK INC NEW COM 682680103 889,691 17,562 SH SOLE 17,562 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 104,209 9,721 SH SOLE 9,721 0 0
OPEN TEXT CORP COM 683715106 40,935 858 SH SOLE 858 0 0
ORACLE CORP COM 68389X105 621,285 8,854 SH SOLE 8,854 0 0
ORBCOMM INC COM 68555P100 19,334 2,534 SH SOLE 2,534 0 0
ORLA MNG LTD NEW COM 68634K106 842,400 180,000 SH SOLE 180,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,611,910 58,728 SH SOLE 58,728 0 0
OSHKOSH CORP COM 688239201 20,528 173 SH SOLE 173 0 0
OTIS WORLDWIDE CORP COM 68902V107 184,199 2,691 SH SOLE 2,691 0 0
OWENS CORNING NEW COM 690742101 132,149 1,435 SH SOLE 1,435 0 0
PACCAR INC COM 693718108 793,072 8,535 SH SOLE 8,535 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,452 644 SH SOLE 644 0 0
PACKAGING CORP AMER COM 695156109 303,521 2,257 SH SOLE 2,257 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,459,376 31,520 SH SOLE 31,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 789,228 33,887 SH SOLE 33,887 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,356,700 230,000 SH Call SOLE 230,000 0 0
PALO ALTO NETWORKS INC COM 697435105 372,623 1,157 SH SOLE 1,157 0 0
PALOMAR HLDGS INC COM 69753M105 21,118 315 SH SOLE 315 0 0
PAN AMERN SILVER CORP COM 697900108 2,165,764 72,120 SH SOLE 72,120 0 0
PAN AMERN SILVER CORP COM 697900108 172,425 4,573 SH SOLE 4,573 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,294,368 59,980 SH SOLE 59,980 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,139,045 3,078 SH SOLE 3,078 0 0
PAYPAL HLDGS INC COM 70450Y103 52,460,482 216,029 SH SOLE 216,029 0 0
PAYPAL HLDGS INC COM 70450Y103 121,420 500 SH Call SOLE 500 0 0
PBF ENERGY INC CL A 69318G106 2,053,590 145,130 SH SOLE 145,130 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 826,434 7,350 SH SOLE 7,350 0 0
PENUMBRA INC COM 70975L107 148,819 550 SH SOLE 550 0 0
PEPSICO INC COM 713448108 6,067,073 42,892 SH SOLE 42,892 0 0
PERFICIENT INC COM 71375U101 70,464 1,200 SH SOLE 1,200 0 0
PERKINELMER INC COM 714046109 100,323 782 SH SOLE 782 0 0
PERPETUA RESOURCES CORP COM 714266103 420,200 55,000 SH SOLE 55,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,644,109 68,476 SH SOLE 68,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,874,400 3,169,151 SH SOLE 3,169,151 0 0
PFIZER INC COM 717081103 10,096,939 278,690 SH SOLE 278,690 0 0
PG&E CORP COM 69331C108 1,357,388 115,917 SH SOLE 115,917 0 0
PHILIP MORRIS INTL INC COM 718172109 2,731,328 30,779 SH SOLE 30,779 0 0
PHILLIPS 66 COM 718546104 585,783 7,184 SH SOLE 7,184 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,708,794 20,233 SH SOLE 20,233 0 0
PINTEREST INC CL A 72352L106 5,579,567 75,369 SH SOLE 75,369 0 0
PIONEER NAT RES CO COM 723787107 365,762 2,303 SH SOLE 2,303 0 0
PITNEY BOWES INC COM 724479100 24,720 3,000 SH SOLE 3,000 0 0
PLANET FITNESS INC CL A 72703H101 25,277 327 SH SOLE 327 0 0
PLUG POWER INC COM NEW 72919P202 2,060,047 57,479 SH SOLE 57,479 0 0
POLARIS INC COM 731068102 121,618 911 SH SOLE 911 0 0
POOL CORP COM 73278L105 172,620 500 SH SOLE 500 0 0
POST HLDGS INC COM 737446104 82,884 784 SH SOLE 784 0 0
PRETIUM RES INC COM 74139C102 432,199 33,195 SH SOLE 33,195 0 0
PROCTER AND GAMBLE CO COM 742718109 4,792,327 35,386 SH SOLE 35,386 0 0
PROFOUND MED CORP COM NEW 74319B502 35,280 1,400 SH SOLE 1,400 0 0
PROGRESSIVE CORP COM 743315103 1,139,384 11,917 SH SOLE 11,917 0 0
PROOFPOINT INC COM 743424103 1,000,282 7,952 SH SOLE 7,952 0 0
PROTO LABS INC COM 743713109 48,700 400 SH SOLE 400 0 0
PRUDENTIAL FINL INC COM 744320102 846,957 9,297 SH SOLE 9,297 0 0
PTC INC COM 69370C100 61,392 446 SH SOLE 446 0 0
PTC THERAPEUTICS INC COM 69366J200 24,196 511 SH SOLE 511 0 0
PUBMATIC INC COM CL A 74467Q103 1,824,840 37,000 SH SOLE 37,000 0 0
PULTE GROUP INC COM 745867101 338,605 6,457 SH SOLE 6,457 0 0
PURE STORAGE INC CL A 74624M102 65 3 SH SOLE 3 0 0
PVH CORPORATION COM 693656100 362,234 3,427 SH SOLE 3,427 0 0
Q2 HLDGS INC COM 74736L109 25,952 259 SH SOLE 259 0 0
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 104,434 9,806 SH SOLE 9,806 0 0
QORVO INC COM 74736K101 976,349 5,344 SH SOLE 5,344 0 0
QUALCOMM INC COM 747525103 3,977,700 30,000 SH Put SOLE 30,000 0 0
QUALCOMM INC COM 747525103 18,614,178 140,389 SH SOLE 140,389 0 0
QUALYS INC COM 74758T303 569,898 5,439 SH SOLE 5,439 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,077,714 24,083 SH SOLE 24,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,775 45 SH SOLE 45 0 0
RAPID7 INC COM 753422104 327,463 4,389 SH SOLE 4,389 0 0
RAYMOND JAMES FINL INC COM 754730109 15,320 125 SH SOLE 125 0 0
RAYONIER INC COM 754907103 26,703 828 SH SOLE 828 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,058,164 26,636 SH SOLE 26,636 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,764,520 10,070 SH SOLE 10,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 165 8 SH SOLE 8 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,057,806 31,160 SH SOLE 31,160 0 0
REPLIGEN CORP COM 759916109 126,366 650 SH SOLE 650 0 0
REPUBLIC SVCS INC COM 760759100 493,770 4,970 SH SOLE 4,970 0 0
RESMED INC COM 761152107 156,380 806 SH SOLE 806 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 629,395 9,683 SH SOLE 9,683 0 0
RIBBON COMMUNICATIONS INC COM 762544104 18,760 2,285 SH SOLE 2,285 0 0
RINGCENTRAL INC CL A 76680R206 39,916 134 SH SOLE 134 0 0
RIO TINTO PLC SPONSORED ADR 767204100 166,327 2,142 SH SOLE 2,142 0 0
RIOT BLOCKCHAIN INC COM 767292105 486,515 9,133 SH SOLE 9,133 0 0
RIOT BLOCKCHAIN INC COM 767292105 21,308 400 SH Put SOLE 400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 21,756 2,100 SH SOLE 2,100 0 0
ROBLOX CORP CL A 771049103 131,929 2,035 SH SOLE 2,035 0 0
ROCKWELL AUTOMATION INC COM 773903109 128,208 483 SH SOLE 483 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,052,241 35,414 SH SOLE 35,414 0 0
ROKU INC COM CL A 77543R102 2,848,207 8,743 SH SOLE 8,743 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,615 304 SH SOLE 304 0 0
ROSS STORES INC COM 778296103 99,525 830 SH SOLE 830 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 998,388 27,108 SH SOLE 27,108 0 0
ROYAL GOLD INC COM 780287108 22,815 212 SH SOLE 212 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 11,837 1,147 SH SOLE 1,147 0 0
RYDER SYS INC COM 783549108 8,851 117 SH SOLE 117 0 0
S&P GLOBAL INC COM 78409V104 916,403 2,597 SH SOLE 2,597 0 0
SAGE THERAPEUTICS INC COM 78667J108 28,069 375 SH SOLE 375 0 0
SALESFORCE COM INC COM 79466L302 17,210,838 81,233 SH SOLE 81,233 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 74,830 8,752 SH SOLE 8,752 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 105,643 1,169 SH SOLE 1,169 0 0
SAPIENS INTL CORP N V SHS G7T16G103 52,740 1,659 SH SOLE 1,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100 119,248 1,600 SH SOLE 1,600 0 0
SAVARA INC COM 805111101 31,200 15,000 SH SOLE 15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 291,428 1,050 SH SOLE 1,050 0 0
SCHLUMBERGER LTD COM 806857108 54,380 2,000 SH Call SOLE 2,000 0 0
SCHLUMBERGER LTD COM 806857108 13,942,434 512,778 SH SOLE 512,778 0 0
SCHNITZER STEEL INDS INC CL A 806882106 112,875 2,701 SH SOLE 2,701 0 0
SCHRODINGER INC COM 80810D103 22,124 290 SH SOLE 290 0 0
SCHWAB CHARLES CORP COM 808513105 98,813 1,516 SH SOLE 1,516 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 78,880 322 SH SOLE 322 0 0
SEA LTD SPONSORD ADS 81141R100 981,096 4,395 SH SOLE 4,395 0 0
SEABOARD CORP DEL COM 811543107 11,070 3 SH SOLE 3 0 0
SEABRIDGE GOLD INC COM 811916105 565,250 35,000 SH SOLE 35,000 0 0
SEAGEN INC COM 81181C104 296,050 2,132 SH SOLE 2,132 0 0
SEALED AIR CORP NEW COM 81211K100 2,337 51 SH SOLE 51 0 0
SEAWORLD ENTMT INC COM 81282V100 224,806 4,526 SH SOLE 4,526 0 0
SECUREWORKS CORP CL A 81374A105 10,383 776 SH SOLE 776 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 98,120 2,000 SH Put SOLE 2,000 0 0
SELECTQUOTE INC COM 816307300 29,982 1,016 SH SOLE 1,016 0 0
SEMTECH CORP COM 816850101 72,243 1,047 SH SOLE 1,047 0 0
SERVICENOW INC COM 81762P102 7,093,560 14,184 SH SOLE 14,184 0 0
SHAKE SHACK INC CL A 819047101 22,780 202 SH SOLE 202 0 0
SHERWIN WILLIAMS CO COM 824348106 74,539 101 SH SOLE 101 0 0
SHIFT4 PMTS INC CL A 82452J109 34,444 420 SH SOLE 420 0 0
SHOCKWAVE MED INC COM 82489T104 461,381 3,542 SH SOLE 3,542 0 0
SHOPIFY INC CL A 82509L107 7,145,777 6,458 SH SOLE 6,458 0 0
SHOPIFY INC CL A 82509L107 385,095 277 SH SOLE 277 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 935,864 52,400 SH SOLE 52,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 132,268 585 SH SOLE 585 0 0
SILICON LABORATORIES INC COM 826919102 468,776 3,323 SH SOLE 3,323 0 0
SILK RD MED INC COM 82710M100 27,199 537 SH SOLE 537 0 0
SILVERCORP METALS INC COM 82835P103 47,721 7,697 SH SOLE 7,697 0 0
SILVERCORP METALS INC COM 82835P103 393,600 80,000 SH SOLE 80,000 0 0
SILVERCREST METALS INC COM 828363101 157,393 15,461 SH SOLE 15,461 0 0
SILVERCREST METALS INC COM 828363101 521,160 64,500 SH SOLE 64,500 0 0
SILVERGATE CAP CORP CL A 82837P408 2,784,399 19,585 SH SOLE 19,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,085,139 35,907 SH SOLE 35,907 0 0
SIMPLY GOOD FOODS CO COM 82900L102 84,841 2,789 SH SOLE 2,789 0 0
SIMULATIONS PLUS INC COM 829214105 121,105 1,915 SH SOLE 1,915 0 0
SKECHERS U S A INC CL A 830566105 10,302 247 SH SOLE 247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,003,235 10,918 SH SOLE 10,918 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 47,578 1,171 SH SOLE 1,171 0 0
SMARTSHEET INC COM CL A 83200N103 191,760 3,000 SH SOLE 3,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 8,557 830 SH SOLE 830 0 0
SMITH & WESSON BRANDS INC COM 831754106 38,617 2,213 SH SOLE 2,213 0 0
SNAP INC CL A 83304A106 4,158,571 79,529 SH SOLE 79,529 0 0
SNAP INC CL A 83304A106 575,190 11,000 SH Call SOLE 11,000 0 0
SNAP ON INC COM 833034101 669,838 2,903 SH SOLE 2,903 0 0
SNOWFLAKE INC CL A 833445109 885,479 3,862 SH SOLE 3,862 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 20,391 2,066 SH SOLE 2,066 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,017,246 19,168 SH SOLE 19,168 0 0
SOGOU INC ADR REPSTG A ADR REPSTG A 83409V104 159 21 SH SOLE 21 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,346,660 8,164 SH SOLE 8,164 0 0
SONOCO PRODS CO COM 835495102 3,671 58 SH SOLE 58 0 0
SONY CORP SPONSORED ADR 835699307 1,281,555 12,089 SH SOLE 12,089 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 41,350 5,000 SH SOLE 5,000 0 0
SOUTHERN CO COM 842587107 129,790 2,088 SH SOLE 2,088 0 0
SOUTHERN COPPER CORP COM 84265V105 577,506 8,509 SH SOLE 8,509 0 0
SOUTHWEST AIRLS CO COM 844741108 594,908 9,743 SH SOLE 9,743 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 660,360 2,000 SH Call SOLE 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,794,800 130,000 SH Call SOLE 130,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 899,300 21,160 SH SOLE 21,160 0 0
SPLUNK INC COM 848637104 4,336,715 32,010 SH SOLE 32,010 0 0
SPROUT SOCIAL INC COM CL A 85209W109 57,760 1,000 SH SOLE 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,510 207 SH SOLE 207 0 0
SQUARE INC CL A 852234103 5,289,130 23,295 SH SOLE 23,295 0 0
SSR MNG INC COM 784730103 61,875 4,333 SH SOLE 4,333 0 0
SSR MNG INC COM 784730103 305,307 17,004 SH SOLE 17,004 0 0
STAMPS COM INC COM NEW 852857200 63,644 319 SH SOLE 319 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,130 211 SH SOLE 211 0 0
STARBUCKS CORP COM 855244109 638,902 5,847 SH SOLE 5,847 0 0
STARWOOD PPTY TR INC COM 85571B105 965,083 39,009 SH SOLE 39,009 0 0
STEEL DYNAMICS INC COM 858119100 87,663 1,727 SH SOLE 1,727 0 0
STEREOTAXIS INC COM NEW 85916J409 516,670 77,000 SH SOLE 77,000 0 0
STITCH FIX INC COM CL A 860897107 123,850 2,500 SH SOLE 2,500 0 0
STONECO LTD COM CL A G85158106 441,764 7,216 SH SOLE 7,216 0 0
STRATEGIC ED INC COM 86272C103 375,820 4,089 SH SOLE 4,089 0 0
STRIDE INC COM 86333M108 467,217 15,517 SH SOLE 15,517 0 0
STRYKER CORPORATION COM 863667101 253,080 1,039 SH SOLE 1,039 0 0
STURM RUGER & CO INC COM 864159108 18,698 283 SH SOLE 283 0 0
SUMO LOGIC INC COM 86646P103 113,160 6,000 SH SOLE 6,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,447 131 SH SOLE 131 0 0
SUNCOR ENERGY INC NEW COM 867224107 266,475 12,750 SH SOLE 12,750 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,261,020 55,390 SH SOLE 55,390 0 0
SUNOPTA INC COM 8676EP108 1,115 60 SH SOLE 60 0 0
SUNPOWER CORP COM 867652406 3,915,824 117,065 SH SOLE 117,065 0 0
SUNRUN INC COM 86771W105 629,597 10,410 SH SOLE 10,410 0 0
SVB FINANCIAL GROUP COM 78486Q101 108,605 220 SH SOLE 220 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,543,560 87,151 SH SOLE 87,151 0 0
SYNOPSYS INC COM 871607107 257,443 1,039 SH SOLE 1,039 0 0
SYSCO CORP COM 871829107 3,386 43 SH SOLE 43 0 0
T-MOBILE US INC COM 872590104 470,840 3,758 SH SOLE 3,758 0 0
TABULA RASA HEALTHCARE INC COM 873379101 322,350 7,000 SH SOLE 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,522,892 122,784 SH SOLE 122,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,484 300 SH Call SOLE 300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,895,244 33,363 SH SOLE 33,363 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247,380 1,400 SH Call SOLE 1,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69,023 3,780 SH SOLE 3,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,586,421 29,460 SH SOLE 29,460 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 70,600 800 SH SOLE 800 0 0
TAPESTRY INC COM 876030107 75,703 1,837 SH SOLE 1,837 0 0
TARGET CORP COM 87612E106 121,021 611 SH SOLE 611 0 0
TATA MTRS LTD SPONSORED ADR 876568502 595,467 28,642 SH SOLE 28,642 0 0
TATTOOED CHEF INC COM CL A 87663X102 26,444 1,361 SH SOLE 1,361 0 0
TCR2 THERAPEUTICS INC COM 87808K106 11,040 500 SH SOLE 500 0 0
TECK RESOURCES LTD CL B 878742204 2,287,484 119,264 SH SOLE 119,264 0 0
TELADOC HEALTH INC COM 87918A105 7,901,763 43,476 SH SOLE 43,476 0 0
TELADOC HEALTH INC COM 87918A105 18,175 100 SH Call SOLE 100 0 0
TELEFLEX INCORPORATED COM 879369106 96,387 232 SH SOLE 232 0 0
TELOS CORP MD COM 87969B101 5,840 154 SH SOLE 154 0 0
TENABLE HLDGS INC COM 88025T102 45,267 1,251 SH SOLE 1,251 0 0
TENARIS S A SPONSORED ADS 88031M109 470,908 20,754 SH SOLE 20,754 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,834,306 89,522 SH SOLE 89,522 0 0
TERADATA CORP DEL COM 88076W103 38,540 1,000 SH SOLE 1,000 0 0
TERADYNE INC COM 880770102 668,706 5,492 SH SOLE 5,492 0 0
TESLA INC COM 88160R101 267,172 400 SH Put SOLE 400 0 0
TESLA INC COM 88160R101 22,282,145 33,360 SH SOLE 33,360 0 0
TESLA INC COM 88160R101 2,471,341 3,700 SH Call SOLE 3,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 747,619 64,785 SH SOLE 64,785 0 0
TEXAS INSTRS INC COM 882508104 1,301,952 6,889 SH SOLE 6,889 0 0
TEXAS INSTRS INC COM 882508104 8,504,550 45,000 SH Put SOLE 45,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,714,995 1,079 SH SOLE 1,079 0 0
TEXTRON INC COM 883203101 195,046 3,478 SH SOLE 3,478 0 0
TG THERAPEUTICS INC COM 88322Q108 21,690 450 SH SOLE 450 0 0
THE TRADE DESK INC COM CL A 88339J105 2,398,109 3,680 SH SOLE 3,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,656,517 8,012 SH SOLE 8,012 0 0
THOR INDS INC COM 885160101 42,039 312 SH SOLE 312 0 0
TIDEWATER INC NEW COM 88642R109 38 3 SH SOLE 3 0 0
TIMKEN CO COM 887389104 122,973 1,515 SH SOLE 1,515 0 0
TITAN MED INC COM NEW 88830X819 54,400 32,000 SH SOLE 32,000 0 0
TJX COS INC NEW COM 872540109 1,085,918 16,416 SH SOLE 16,416 0 0
TOLL BROTHERS INC COM 889478103 26,606 469 SH SOLE 469 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,369 21 SH SOLE 21 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,933 170 SH SOLE 170 0 0
TPI COMPOSITES INC COM 87266J104 325,996 5,777 SH SOLE 5,777 0 0
TRANSDIGM GROUP INC COM 893641100 11,170 19 SH SOLE 19 0 0
TRAVEL PLUS LEISURE CO COM 894164102 116,082 1,898 SH SOLE 1,898 0 0
TREX CO INC COM 89531P105 91,540 1,000 SH SOLE 1,000 0 0
TRIMBLE INC COM 896239100 1,542,420 19,828 SH SOLE 19,828 0 0
TRIPADVISOR INC COM 896945201 753,060 14,000 SH Call SOLE 14,000 0 0
TRIPADVISOR INC COM 896945201 1,777,598 33,047 SH SOLE 33,047 0 0
TRUPANION INC COM 898202106 60,968 800 SH SOLE 800 0 0
TUPPERWARE BRANDS CORP COM 899896104 128,775 4,876 SH SOLE 4,876 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39,695 8,500 SH SOLE 8,500 0 0
TWILIO INC CL A 90138F102 3,305,713 9,701 SH SOLE 9,701 0 0
TWIST BIOSCIENCE CORP COM 90184D100 259,611 2,096 SH SOLE 2,096 0 0
TWITTER INC COM 90184L102 127,260 2,000 SH Call SOLE 2,000 0 0
TWITTER INC COM 90184L102 15,659,025 246,095 SH SOLE 246,095 0 0
TWITTER INC COM 90184L102 4,772,250 75,000 SH Put SOLE 75,000 0 0
TYSON FOODS INC CL A 902494103 750,505 10,101 SH SOLE 10,101 0 0
UBER TECHNOLOGIES INC COM 90353T100 436,080 8,000 SH Call SOLE 8,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,939,178 127,301 SH SOLE 127,301 0 0
UBIQUITI INC COM 90353W103 188,227 631 SH SOLE 631 0 0
ULTA BEAUTY INC COM 90384S303 706,144 2,284 SH SOLE 2,284 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 255,502 2,244 SH SOLE 2,244 0 0
UNDER ARMOUR INC CL A 904311107 448,939 20,259 SH SOLE 20,259 0 0
UNION PAC CORP COM 907818108 824,554 3,741 SH SOLE 3,741 0 0
UNITED AIRLS HLDGS INC COM 910047109 36,628 637 SH SOLE 637 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31,375 3,444 SH SOLE 3,444 0 0
UNITED NAT FOODS INC COM 911163103 1,219 37 SH SOLE 37 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,030,344 29,592 SH SOLE 29,592 0 0
UNITED RENTALS INC COM 911363109 392,867 1,193 SH SOLE 1,193 0 0
UNITED STATES STL CORP NEW COM 912909108 2,679,442 102,386 SH SOLE 102,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,548,927 4,163 SH SOLE 4,163 0 0
UNITY SOFTWARE INC COM 91332U101 935,692 9,328 SH SOLE 9,328 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,011,479 4,272 SH SOLE 4,272 0 0
UNUM GROUP COM 91529Y106 93,731 3,368 SH SOLE 3,368 0 0
UPSTART HLDGS INC COM 91680M107 59,276 460 SH SOLE 460 0 0
UPWORK INC COM 91688F104 44,770 1,000 SH SOLE 1,000 0 0
URBAN OUTFITTERS INC COM 917047102 104,281 2,804 SH SOLE 2,804 0 0
US BANCORP DEL COM NEW 902973304 164,381 2,972 SH SOLE 2,972 0 0
US ECOLOGY INC COM 91734M103 367,431 8,824 SH SOLE 8,824 0 0
V F CORP COM 918204108 1,024,734 12,822 SH SOLE 12,822 0 0
VALE S A SPONSORED ADS 91912E105 1,537,574 88,468 SH SOLE 88,468 0 0
VALE S A SPONSORED ADS 91912E105 1,303,500 75,000 SH Put SOLE 75,000 0 0
VALERO ENERGY CORP COM 91913Y100 934,953 13,058 SH SOLE 13,058 0 0
VALMONT INDS INC COM 920253101 118,835 500 SH SOLE 500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 194,389 12,942 SH SOLE 12,942 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,625,000 50,000 SH Call SOLE 50,000 0 0
VARONIS SYS INC COM 922280102 209,159 4,074 SH SOLE 4,074 0 0
VAXART INC COM NEW 92243A200 165,861 27,415 SH SOLE 27,415 0 0
VEECO INSTRS INC DEL COM 922417100 11,697 564 SH SOLE 564 0 0
VEEVA SYS INC CL A COM 922475108 1,339,639 5,128 SH SOLE 5,128 0 0
VELODYNE LIDAR INC COM 92259F101 13,657 1,198 SH SOLE 1,198 0 0
VERISK ANALYTICS INC COM 92345Y106 176,690 1,000 SH SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,130,163 71,026 SH SOLE 71,026 0 0
VERTEX INC CL A 92538J106 87,920 4,000 SH SOLE 4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,918,617 22,889 SH SOLE 22,889 0 0
VIACOMCBS INC CL B 92556H206 167,157 4,100 SH SOLE 4,100 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 26,445 500 SH SOLE 500 0 0
VIATRIS INC COM 92556V106 2,307,271 165,159 SH SOLE 165,159 0 0
VICI PPTYS INC COM 925652109 110,955 3,929 SH SOLE 3,929 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 130,130 4,358 SH SOLE 4,358 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 263,066 5,131 SH SOLE 5,131 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 185,000 20,000 SH SOLE 20,000 0 0
VISA INC COM CL A 92826C839 21,822,588 103,068 SH SOLE 103,068 0 0
VISTEON CORP COM NEW 92839U206 109,317 897 SH SOLE 897 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,854 3,953 SH SOLE 3,953 0 0
VULCAN MATLS CO COM 929160109 223,088 1,322 SH SOLE 1,322 0 0
WABTEC COM 929740108 1,662 21 SH SOLE 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500,798 9,122 SH SOLE 9,122 0 0
WALMART INC COM 931142103 6,466,595 47,608 SH SOLE 47,608 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 696,041 20,275 SH SOLE 20,275 0 0
WASTE CONNECTIONS INC COM 94106B101 216,176 2,002 SH SOLE 2,002 0 0
WASTE CONNECTIONS INC COM 94106B101 416,673 3,071 SH SOLE 3,071 0 0
WASTE MGMT INC DEL COM 94106L109 1,096,799 8,501 SH SOLE 8,501 0 0
WATERS CORP COM 941848103 92,071 324 SH SOLE 324 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 261,382 2,200 SH SOLE 2,200 0 0
WELLS FARGO CO NEW COM 949746101 28,570,953 731,276 SH SOLE 731,276 0 0
WEST FRASER TIMBER CO LTD COM 952845105 779,425 8,621 SH SOLE 8,621 0 0
WESTERN DIGITAL CORP. COM 958102105 1,430,386 21,429 SH SOLE 21,429 0 0
WESTERN UN CO COM 959802109 547,230 22,191 SH SOLE 22,191 0 0
WESTROCK CO COM 96145D105 401,514 7,714 SH SOLE 7,714 0 0
WEX INC COM 96208T104 84,525 404 SH SOLE 404 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 216,733 6,088 SH SOLE 6,088 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 646,819 16,928 SH SOLE 16,928 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 330,007 6,863 SH SOLE 6,863 0 0
WHIRLPOOL CORP COM 963320106 20,052 91 SH SOLE 91 0 0
WILLIAMS COS INC COM 969457100 19,805 836 SH SOLE 836 0 0
WILLIAMS SONOMA INC COM 969904101 7,347 41 SH SOLE 41 0 0
WINNEBAGO INDS INC COM 974637100 120,358 1,569 SH SOLE 1,569 0 0
WORKDAY INC CL A 98138H101 1,024,277 4,123 SH SOLE 4,123 0 0
WORTHINGTON INDS INC COM 981811102 117,944 1,758 SH SOLE 1,758 0 0
WYNN RESORTS LTD COM 983134107 1,373,806 10,958 SH SOLE 10,958 0 0
WYNN RESORTS LTD COM 983134107 125,370 1,000 SH Call SOLE 1,000 0 0
XBIOTECH INC COM 98400H102 223,210 13,000 SH SOLE 13,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,037,203 42,736 SH SOLE 42,736 0 0
XILINX INC COM 983919101 1,611,691 13,008 SH SOLE 13,008 0 0
XPENG INC ADS 98422D105 1,267,737 34,723 SH SOLE 34,723 0 0
XPO LOGISTICS INC COM 983793100 742,019 6,018 SH SOLE 6,018 0 0
XYLEM INC COM 98419M100 1,332,210 12,666 SH SOLE 12,666 0 0
YALLA GROUP LTD ADS 98459U103 250,100 10,000 SH SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 269,390 49,384 SH SOLE 49,384 0 0
YELP INC CL A 985817105 52,962 1,358 SH SOLE 1,358 0 0
YOUDAO INC SPONSORED ADS 98741T104 213,046 8,944 SH SOLE 8,944 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,032,300 494,477 SH SOLE 494,477 0 0
YUM BRANDS INC COM 988498101 2,115,027 19,551 SH SOLE 19,551 0 0
YUM CHINA HLDGS INC COM 98850P109 567,954 1,251 SH SOLE 1,251 0 0
YUM CHINA HLDGS INC COM 98850P109 339,214 5,729 SH SOLE 5,729 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,518 100 SH SOLE 100 0 0
ZENDESK INC COM 98936J101 275,452 2,077 SH SOLE 2,077 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 500,929 3,864 SH SOLE 3,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 104,692 654 SH SOLE 654 0 0
ZOETIS INC CL A 98978V103 739,054 4,693 SH SOLE 4,693 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,631,601 23,753 SH SOLE 23,753 0 0
ZSCALER INC COM 98980G102 821,269 4,784 SH SOLE 4,784 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280,714 9,630 SH SOLE 9,630 0 0
ZUORA INC COM CL A 98983V106 5,180 350 SH SOLE 350 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 55,116 11,853 SH SOLE 11,853 0 0
ZYNGA INC CL A 98986T108 824,059 80,711 SH SOLE 80,711 0 0