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 84,272 2,959 SH SOLE 2,959 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 15 1 SH SOLE 1 0 0
3-D SYS CORP DEL COM NEW 88554D205 12,369 1,550 SH SOLE 1,550 0 0
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 38 3 SH SOLE 3 0 0
3M CO COM 88579Y101 6,483,808 58,677 SH SOLE 58,677 0 0
A10 NETWORKS INC COM 002121101 114,653 8,640 SH SOLE 8,640 0 0
ABBOTT LABS COM 002824100 1,677,334 17,335 SH SOLE 17,335 0 0
ABBOTT LABS COM 002824100 1,935,200 20,000 SH Call SOLE 20,000 0 0
ABBVIE INC COM 00287Y109 1,342,100 10,000 SH Put SOLE 10,000 0 0
ABBVIE INC COM 00287Y109 2,921,617 21,769 SH SOLE 21,769 0 0
ABERCROMBIE & FITCH CO CL A 002896207 134,958 8,679 SH SOLE 8,679 0 0
ABIOMED INC COM 003654100 239,027 973 SH SOLE 973 0 0
ACCOLADE INC COM 00437E102 3,026 265 SH SOLE 265 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 89,280 12,000 SH SOLE 12,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,352,734 45,100 SH Call SOLE 45,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,022,122 27,201 SH SOLE 27,201 0 0
ACUITY BRANDS INC COM 00508Y102 57,477 365 SH SOLE 365 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,742 146 SH SOLE 146 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,903,744 184,970 SH SOLE 184,970 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 558,916 3,575 SH SOLE 3,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52,146,230 823,015 SH SOLE 823,015 0 0
ADVANCED MICRO DEVICES INC COM 007903107 272,448 4,300 SH Call SOLE 4,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,916 373 SH SOLE 373 0 0
AEROVIRONMENT INC COM 008073108 46,932 563 SH SOLE 563 0 0
AES CORP COM 00130H105 75,168 3,326 SH SOLE 3,326 0 0
AFFIRM HLDGS INC COM CL A 00827B106 165,857 8,841 SH SOLE 8,841 0 0
AFLAC INC COM 001055102 3,934 70 SH SOLE 70 0 0
AGCO CORP COM 001084102 143,005 1,487 SH SOLE 1,487 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 599,363 4,931 SH SOLE 4,931 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,936,934 93,226 SH SOLE 93,226 0 0
AIR LEASE CORP CL A 00912X302 63,850 2,059 SH SOLE 2,059 0 0
AIR PRODS & CHEMS INC COM 009158106 2,347,548 10,087 SH SOLE 10,087 0 0
AIRBNB INC COM CL A 009066101 850,824 8,100 SH Call SOLE 8,100 0 0
AIRBNB INC COM CL A 009066101 9,775,022 93,060 SH SOLE 93,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232,366 2,893 SH SOLE 2,893 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22,486 2,197 SH SOLE 2,197 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 74,100 10,000 SH SOLE 10,000 0 0
ALASKA AIR GROUP INC COM 011659109 20,006 511 SH SOLE 511 0 0
ALBANY INTL CORP CL A 012348108 47,613 604 SH SOLE 604 0 0
ALBEMARLE CORP COM 012653101 361,754 1,368 SH SOLE 1,368 0 0
ALCOA CORP COM 013872106 1,683,000 50,000 SH Put SOLE 50,000 0 0
ALCOA CORP COM 013872106 1,720,195 51,105 SH SOLE 51,105 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,153,856 142,734 SH SOLE 142,734 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,905 35 SH SOLE 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,673,040 696,000 SH Call SOLE 696,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,576,797 832,314 SH SOLE 832,314 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,046,151 43,678 SH SOLE 43,678 0 0
ALLAKOS INC COM 01671P100 22,118 3,614 SH SOLE 3,614 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 81,000 7,500 SH SOLE 7,500 0 0
ALLSTATE CORP COM 020002101 118,677 953 SH SOLE 953 0 0
ALLY FINL INC COM 02005N100 78,425 2,818 SH SOLE 2,818 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 227,782 1,138 SH SOLE 1,138 0 0
ALPHABET INC CAP STK CL A 02079K305 6,695,500 70,000 SH Put SOLE 70,000 0 0
ALPHABET INC CAP STK CL C 02079K107 18,399,360 191,361 SH SOLE 191,361 0 0
ALPHABET INC CAP STK CL A 02079K305 72,693,906 759,999 SH SOLE 759,999 0 0
ALPHABET INC CAP STK CL A 02079K305 10,091,075 105,500 SH Call SOLE 105,500 0 0
ALTERYX INC COM CL A 02156B103 37,692 675 SH SOLE 675 0 0
ALTICE USA INC CL A 02156K103 4,816 826 SH SOLE 826 0 0
ALTO INGREDIENTS INC COM 021513106 18,200 5,000 SH SOLE 5,000 0 0
ALTRIA GROUP INC COM 02209S103 2,171,071 53,766 SH SOLE 53,766 0 0
AMAZON COM INC COM 023135106 26,668,000 236,000 SH Call SOLE 236,000 0 0
AMBARELLA INC SHS G037AX101 177,754 3,164 SH SOLE 3,164 0 0
AMBEV SA SPONSORED ADR 02319V103 13,092 4,626 SH SOLE 4,626 0 0
AMEDISYS INC COM 023436108 29,037 300 SH SOLE 300 0 0
AMER STATES WTR CO COM 029899101 56,124 720 SH SOLE 720 0 0
AMERCO COM 023586100 23,424 46 SH SOLE 46 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,221,195 599,767 SH SOLE 599,767 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,829,200 1,730,000 SH Call SOLE 1,730,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143,070 14,704 SH SOLE 14,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246,183 2,850 SH SOLE 2,850 0 0
AMERICAN EXPRESS CO COM 025816109 2,934,832 21,754 SH SOLE 21,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 845,274 3,937 SH SOLE 3,937 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,138,008 16,426 SH SOLE 16,426 0 0
AMERIPRISE FINL INC COM 03076C106 23,179 92 SH SOLE 92 0 0
AMERISOURCEBERGEN CORP COM 03073E105 341,438 2,523 SH SOLE 2,523 0 0
AMETEK INC COM 031100100 33,910 299 SH SOLE 299 0 0
AMGEN INC COM 031162100 6,124,792 27,173 SH SOLE 27,173 0 0
AMGEN INC COM 031162100 4,350,220 19,300 SH Put SOLE 19,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 31,031 1,820 SH SOLE 1,820 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,391 32 SH SOLE 32 0 0
AMPHENOL CORP NEW CL A 032095101 80,620 1,204 SH SOLE 1,204 0 0
AMPLITUDE INC COM CL A 03213A104 92,820 6,000 SH SOLE 6,000 0 0
AMYRIS INC COM NEW 03236M200 26,484 9,070 SH SOLE 9,070 0 0
ANALOG DEVICES INC COM 032654105 349,743 2,510 SH SOLE 2,510 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 154,883 15,008 SH SOLE 15,008 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,731,389 38,339 SH SOLE 38,339 0 0
ANSYS INC COM 03662Q105 9,755 44 SH SOLE 44 0 0
ANTERO RESOURCES CORP COM 03674X106 1,626,455 53,274 SH SOLE 53,274 0 0
APA CORPORATION COM 03743Q108 530,048 15,503 SH SOLE 15,503 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 196,328 23,654 SH SOLE 23,654 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 167,772 3,608 SH SOLE 3,608 0 0
APPHARVEST INC COM 03783T103 2,364 1,200 SH SOLE 1,200 0 0
APPLE INC COM 037833100 30,556,020 221,100 SH Call SOLE 221,100 0 0
APPLE INC COM 037833100 44,322,403 320,712 SH SOLE 320,712 0 0
APPLIED MATLS INC COM 038222105 9,609,979 117,295 SH SOLE 117,295 0 0
APPLOVIN CORP COM CL A 03831W108 5,594 287 SH SOLE 287 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 43,930 23,000 SH SOLE 23,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45,654 2,293 SH SOLE 2,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 49,821 1,094 SH SOLE 1,094 0 0
ARCH RESOURCES INC CL A 03940R107 46,373 391 SH SOLE 391 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 396,860 4,933 SH SOLE 4,933 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,488 250 SH SOLE 250 0 0
ARGENX SE SPONSORED ADR 04016X101 71,316 202 SH SOLE 202 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 377,300 10,000 SH Call SOLE 10,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,635 231 SH SOLE 231 0 0
ARVINAS INC COM 04335A105 2,358 53 SH SOLE 53 0 0
ASANA INC CL A 04342Y104 69,847 3,142 SH SOLE 3,142 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 61,956 600 SH SOLE 600 0 0
ASENSUS SURGICAL INC COM 04367G103 22,440 50,000 SH Call SOLE 50,000 0 0
ASENSUS SURGICAL INC COM 04367G103 20,196 45,000 SH SOLE 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,336,596 3,218 SH SOLE 3,218 0 0
ASTRONICS CORP COM 046433108 7,215 918 SH SOLE 918 0 0
AT&T INC COM 00206R102 11,914,547 776,698 SH SOLE 776,698 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11,380 2,000 SH SOLE 2,000 0 0
ATI INC COM 01741R102 27 1 SH SOLE 1 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 287 3 SH SOLE 3 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,300,088 172,884 SH SOLE 172,884 0 0
AURORA INNOVATION INC CLASS A COM 051774107 34,032 15,434 SH SOLE 15,434 0 0
AUTODESK INC COM 052769106 74,720 400 SH Call SOLE 400 0 0
AUTODESK INC COM 052769106 2,371,800 12,697 SH SOLE 12,697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,186,565 14,088 SH SOLE 14,088 0 0
AUTOZONE INC COM 053332102 38,555 18 SH SOLE 18 0 0
AVALARA INC COM 05338G106 184 2 SH SOLE 2 0 0
AVALONBAY CMNTYS INC COM 053484101 874,902 4,750 SH SOLE 4,750 0 0
AVANTOR INC COM 05352A100 3,077 157 SH SOLE 157 0 0
AVERY DENNISON CORP COM 053611109 289,443 1,779 SH SOLE 1,779 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 52,886 104,850 SH SOLE 104,850 0 0
AVIS BUDGET GROUP COM 053774105 10,541 71 SH SOLE 71 0 0
AXON ENTERPRISE INC COM 05464C101 53,824 465 SH SOLE 465 0 0
AXONICS INC COM 05465P101 136,654 1,940 SH SOLE 1,940 0 0
AXSOME THERAPEUTICS INC COM 05464T104 142,784 3,200 SH SOLE 3,200 0 0
AZEK CO INC CL A 05478C105 2,576 155 SH SOLE 155 0 0
AZENTA INC COM 114340102 41,816 977 SH SOLE 977 0 0
AZUL S A SPONSR ADR PFD SPONSR ADR PFD 05501U106 34,562 4,246 SH SOLE 4,246 0 0
B2GOLD CORP COM 11777Q209 130,509 29,427 SH SOLE 29,427 0 0
B2GOLD CORP COM 11777Q209 215,651 67,181 SH SOLE 67,181 0 0
BAIDU INC SPON ADR REP A 056752108 9,399,200 80,000 SH Call SOLE 80,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,526,025 47,034 SH SOLE 47,034 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,374,368 65,571 SH SOLE 65,571 0 0
BALCHEM CORP COM 057665200 11,915 98 SH SOLE 98 0 0
BALL CORP COM 058498106 253,680 5,250 SH SOLE 5,250 0 0
BALLARD PWR SYS INC NEW COM 058586108 575,806 94,086 SH SOLE 94,086 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,997 236 SH SOLE 236 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,066,376 4,094,124 SH SOLE 4,094,124 0 0
BANDWIDTH INC COM CL A 05988J103 20,408 1,715 SH SOLE 1,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 627,106 16,280 SH SOLE 16,280 0 0
BAOZUN INC SPONSORED ADR 06684L103 303,776 48,372 SH SOLE 48,372 0 0
BATH & BODY WORKS INC COM 070830104 245,087 7,518 SH SOLE 7,518 0 0
BAXTER INTL INC COM 071813109 1,293,987 24,025 SH SOLE 24,025 0 0
BECTON DICKINSON & CO COM 075887109 514,960 2,311 SH SOLE 2,311 0 0
BEIGENE LTD SPONSORED ADR 07725L102 22,515 167 SH SOLE 167 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,608 78 SH SOLE 78 0 0
BERKELEY LTS INC COM 084310101 1,078 377 SH SOLE 377 0 0
BERKLEY W R CORP COM 084423102 51,277 794 SH SOLE 794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,350,010 20,036 SH SOLE 20,036 0 0
BEST BUY INC COM 086516101 2,968,176 46,861 SH SOLE 46,861 0 0
BEYOND MEAT INC COM 08862E109 1,110,305 78,356 SH SOLE 78,356 0 0
BEYOND MEAT INC COM 08862E109 1,211,535 85,500 SH Call SOLE 85,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 34,562 2,256 SH SOLE 2,256 0 0
BILL COM HLDGS INC COM 090043100 2,912 22 SH SOLE 22 0 0
BIO-TECHNE CORP COM 09073M104 2,840 10 SH SOLE 10 0 0
BIOGEN INC COM 09062X103 4,400,427 16,481 SH SOLE 16,481 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24,187 160 SH SOLE 160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 621,364 7,330 SH SOLE 7,330 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,147,156 45,575 SH SOLE 45,575 0 0
BITFARMS LTD COM 09173B107 24,170 23,019 SH SOLE 23,019 0 0
BK OF AMERICA CORP COM 060505104 19,478,427 644,981 SH SOLE 644,981 0 0
BK OF AMERICA CORP COM 060505104 90,600 3,000 SH Call SOLE 3,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,450 5,000 SH SOLE 5,000 0 0
BLACKBERRY LTD COM 09228F103 5,170 1,100 SH SOLE 1,100 0 0
BLACKBERRY LTD COM 09228F103 149,750 23,003 SH SOLE 23,003 0 0
BLACKLINE INC COM 09239B109 2,935 49 SH SOLE 49 0 0
BLACKSTONE INC COM 09260D107 411,386 4,915 SH SOLE 4,915 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 476,066 20,397 SH SOLE 20,397 0 0
BLINK CHARGING CO COM 09354A100 155,564 8,779 SH SOLE 8,779 0 0
BLOCK H & R INC COM 093671105 50,835 1,195 SH SOLE 1,195 0 0
BLOCK INC CL A 852234103 28,958,944 526,622 SH SOLE 526,622 0 0
BLOOM ENERGY CORP COM CL A 093712107 770,215 38,530 SH SOLE 38,530 0 0
BLOOMIN BRANDS INC COM 094235108 790,976 43,152 SH SOLE 43,152 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,959 1,079 SH SOLE 1,079 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18,252 277 SH SOLE 277 0 0
BOEING CO COM 097023105 27,860,508 230,100 SH SOLE 230,100 0 0
BOEING CO COM 097023105 3,632,400 30,000 SH Call SOLE 30,000 0 0
BOOKING HOLDINGS INC COM 09857L108 6,607,347 4,021 SH SOLE 4,021 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172,233 1,865 SH SOLE 1,865 0 0
BORGWARNER INC COM 099724106 761,827 24,262 SH SOLE 24,262 0 0
BOSTON BEER INC CL A 100557107 98,066 303 SH SOLE 303 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,840,992 47,534 SH SOLE 47,534 0 0
BOX INC CL A 10316T104 117,438 4,815 SH SOLE 4,815 0 0
BP PLC SPONSORED ADR 055622104 858,127 30,057 SH SOLE 30,057 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 324,124 10,306 SH SOLE 10,306 0 0
BRF SA SPONSORED ADR 10552T107 559,403 239,061 SH SOLE 239,061 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,159 47 SH SOLE 47 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,035 139 SH SOLE 139 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 21,528 3,757 SH SOLE 3,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,777,250 25,000 SH Put SOLE 25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,835,117 25,814 SH SOLE 25,814 0 0
BROADCOM INC COM 11135F101 3,339,399 7,521 SH SOLE 7,521 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 43,064 998 SH SOLE 998 0 0
BROWN FORMAN CORP CL B 115637209 41,273 620 SH SOLE 620 0 0
BRP GROUP INC COM CL A 05589G102 13,465 511 SH SOLE 511 0 0
BRUNSWICK CORP COM 117043109 1,636 25 SH SOLE 25 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 47,431 805 SH SOLE 805 0 0
BUMBLE INC COM CL A 12047B105 14,914 694 SH SOLE 694 0 0
BURLINGTON STORES INC COM 122017106 28,868 258 SH SOLE 258 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 89,300 19,000 SH SOLE 19,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,434 227 SH SOLE 227 0 0
C3 AI INC CL A 12468P104 20,650 1,652 SH SOLE 1,652 0 0
CACI INTL INC CL A 127190304 15,141 58 SH SOLE 58 0 0
CADENCE BANK COM 12740C103 727,920 28,647 SH SOLE 28,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,249 26 SH SOLE 26 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,067,225 33,082 SH SOLE 33,082 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,169 75 SH SOLE 75 0 0
CALAVO GROWERS INC COM 128246105 80,550 2,537 SH SOLE 2,537 0 0
CAMECO CORP COM 13321L108 82,741 2,257 SH SOLE 2,257 0 0
CAMECO CORP COM 13321L108 3,156,042 119,051 SH SOLE 119,051 0 0
CAMPBELL SOUP CO COM 134429109 165,533 3,513 SH SOLE 3,513 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 5,334 350 SH SOLE 350 0 0
CANADIAN NAT RES LTD COM 136385101 47 1 SH SOLE 1 0 0
CANADIAN NATL RY CO COM 136375102 175,513 1,174 SH SOLE 1,174 0 0
CANADIAN SOLAR INC COM 136635109 303,625 8,151 SH SOLE 8,151 0 0
CANNAE HLDGS INC COM 13765N107 56,360 2,728 SH SOLE 2,728 0 0
CAPITAL ONE FINL CORP COM 14040H105 699,939 7,594 SH SOLE 7,594 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67,962 1,768 SH SOLE 1,768 0 0
CARDINAL HEALTH INC COM 14149Y108 125,358 1,880 SH SOLE 1,880 0 0
CARLISLE COS INC COM 142339100 1,091,917 3,894 SH SOLE 3,894 0 0
CARLYLE GROUP INC COM 14316J108 151,888 5,878 SH SOLE 5,878 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,331,520 1,754,128 SH SOLE 1,754,128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58,994 1,659 SH SOLE 1,659 0 0
CARVANA CO CL A 146869102 70,563 3,476 SH SOLE 3,476 0 0
CASELLA WASTE SYS INC CL A 147448104 642,975 8,417 SH SOLE 8,417 0 0
CASSAVA SCIENCES INC COM 14817C107 104,550 2,500 SH SOLE 2,500 0 0
CATALENT INC COM 148806102 296,242 4,094 SH SOLE 4,094 0 0
CATERPILLAR INC COM 149123101 4,383,236 26,714 SH SOLE 26,714 0 0
CBRE GROUP INC CL A 12504L109 45,097 668 SH SOLE 668 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,055 500 SH SOLE 500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 35,909 396 SH SOLE 396 0 0
CENOVUS ENERGY INC COM 15135U109 14,430 680 SH SOLE 680 0 0
CENTENE CORP DEL COM 15135B101 207,286 2,664 SH SOLE 2,664 0 0
CENTERRA GOLD INC COM 152006102 15,819 2,604 SH SOLE 2,604 0 0
CERENCE INC COM 156727109 138,049 8,765 SH SOLE 8,765 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13,339 472 SH SOLE 472 0 0
CERTARA INC COM 15687V109 8,844 666 SH SOLE 666 0 0
CF INDS HLDGS INC COM 125269100 214,349 2,227 SH SOLE 2,227 0 0
CHARLES RIV LABS INTL INC COM 159864107 219,826 1,117 SH SOLE 1,117 0 0
CHART INDS INC COM 16115Q308 353,215 1,916 SH SOLE 1,916 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 204,458 674 SH SOLE 674 0 0
CHEESECAKE FACTORY INC COM 163072101 126,490 4,320 SH SOLE 4,320 0 0
CHEGG INC COM 163092109 41,866 1,987 SH SOLE 1,987 0 0
CHEMOURS CO COM 163851108 52,307 2,122 SH SOLE 2,122 0 0
CHENIERE ENERGY INC COM NEW 16411R208 490,019 2,945 SH SOLE 2,945 0 0
CHENIERE ENERGY INC COM NEW 16411R208 166 1 SH SOLE 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,790 19 SH SOLE 19 0 0
CHEVRON CORP NEW COM 166764100 2,858,313 19,895 SH SOLE 19,895 0 0
CHEWY INC CL A 16679L109 217,252 7,072 SH SOLE 7,072 0 0
CHIMERIX INC COM 16934W106 61,760 32,000 SH SOLE 32,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 282,519 188 SH SOLE 188 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 22,479 11,128 SH SOLE 11,128 0 0
CIENA CORP COM NEW 171779309 64,203 1,588 SH SOLE 1,588 0 0
CIGNA CORP NEW COM 125523100 373,475 1,346 SH SOLE 1,346 0 0
CINEMARK HLDGS INC COM 17243V102 56,602 4,674 SH SOLE 4,674 0 0
CISCO SYS INC COM 17275R102 1,583,640 39,591 SH SOLE 39,591 0 0
CITIGROUP INC COM NEW 172967424 35,002,800 840,000 SH Call SOLE 840,000 0 0
CITIGROUP INC COM NEW 172967424 59,088,100 1,418,001 SH SOLE 1,418,001 0 0
CITIZENS FINL GROUP INC COM 174610105 6,219 181 SH SOLE 181 0 0
CITRIX SYS INC COM 177376100 405,314 3,901 SH SOLE 3,901 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30,246 5,664 SH SOLE 5,664 0 0
CLEAN HARBORS INC COM 184496107 671,868 6,109 SH SOLE 6,109 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 58,258 4,325 SH SOLE 4,325 0 0
CLOROX CO DEL COM 189054109 487,497 3,797 SH SOLE 3,797 0 0
CLOUDFLARE INC CL A COM 18915M107 640,600 11,582 SH SOLE 11,582 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 35,612 20,948 SH SOLE 20,948 0 0
CLOVIS ONCOLOGY INC COM 189464100 136,255 114,500 SH SOLE 114,500 0 0
CME GROUP INC COM 12572Q105 232,040 1,310 SH SOLE 1,310 0 0
CNX RES CORP COM 12653C108 31,122 2,004 SH SOLE 2,004 0 0
COCA COLA CO COM 191216100 4,309,784 76,933 SH SOLE 76,933 0 0
COCA COLA CONS INC COM 191098102 12,352 30 SH SOLE 30 0 0
COEUR MNG INC COM NEW 192108504 120,623 35,270 SH SOLE 35,270 0 0
COGNEX CORP COM 192422103 549,959 13,268 SH SOLE 13,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,286 1,154 SH SOLE 1,154 0 0
COHERENT CORP COM 19247G107 384,396 11,030 SH SOLE 11,030 0 0
COHU INC COM 192576106 30,420 1,180 SH SOLE 1,180 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,128,575 17,500 SH Call SOLE 17,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,537,129 70,354 SH SOLE 70,354 0 0
COLGATE PALMOLIVE CO COM 194162103 540,152 7,689 SH SOLE 7,689 0 0
COMCAST CORP NEW CL A 20030N101 3,269,268 111,465 SH SOLE 111,465 0 0
COMMERCIAL METALS CO COM 201723103 66,773 1,882 SH SOLE 1,882 0 0
COMMSCOPE HLDG CO INC COM 20337X109 79,022 8,580 SH SOLE 8,580 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,020 2,800 SH SOLE 2,800 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 2 SH SOLE 2 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10,784 1,005 SH SOLE 1,005 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7,347 734 SH SOLE 734 0 0
CONAGRA BRANDS INC COM 205887102 132,021 4,046 SH SOLE 4,046 0 0
CONDUENT INC COM 206787103 33,700 10,000 SH SOLE 10,000 0 0
CONFLUENT INC CLASS A COM 20717M103 21,179 891 SH SOLE 891 0 0
CONOCOPHILLIPS COM 20825C104 5,403,552 52,800 SH Call SOLE 52,800 0 0
CONOCOPHILLIPS COM 20825C104 2,066,756 20,195 SH SOLE 20,195 0 0
CONSOLIDATED EDISON INC COM 209115104 36,019 420 SH SOLE 420 0 0
CONSTELLATION BRANDS INC CL A 21036P108 381,269 1,660 SH SOLE 1,660 0 0
CONSTELLATION ENERGY CORP COM 21037T109 115,468 1,388 SH SOLE 1,388 0 0
CONTINENTAL RES INC COM 212015101 1,203 18 SH SOLE 18 0 0
COPA HOLDINGS SA CL A P31076105 13,000 194 SH SOLE 194 0 0
CORNING INC COM 219350105 278,999 9,614 SH SOLE 9,614 0 0
CORSAIR GAMING INC COM 22041X102 67,930 5,985 SH SOLE 5,985 0 0
CORTEVA INC COM 22052L104 953,776 16,689 SH SOLE 16,689 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 8,185 10,000 SH SOLE 10,000 0 0
COSTAMARE INC SHS Y1771G102 4,350 486 SH SOLE 486 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,120,556 8,725 SH SOLE 8,725 0 0
COTERRA ENERGY INC COM 127097103 59,815 2,290 SH SOLE 2,290 0 0
COTY INC COM CL A 222070203 534,697 84,604 SH SOLE 84,604 0 0
COUCHBASE INC COM 22207T101 18,365 1,287 SH SOLE 1,287 0 0
COUPA SOFTWARE INC COM 22266L106 32,281 549 SH SOLE 549 0 0
COUPANG INC CL A 22266T109 133,577 8,013 SH SOLE 8,013 0 0
COURSERA INC COM 22266M104 2,673 248 SH SOLE 248 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 75,453 815 SH SOLE 815 0 0
CRANE HLDGS CO COM 224441105 76,072 869 SH SOLE 869 0 0
CROCS INC COM 227046109 106,148 1,546 SH SOLE 1,546 0 0
CRONOS GROUP INC COM 22717L101 190,454 49,213 SH SOLE 49,213 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,590,459 58,191 SH SOLE 58,191 0 0
CROWN CASTLE INC COM 22822V101 247,614 1,713 SH SOLE 1,713 0 0
CROWN HLDGS INC COM 228368106 328,172 4,050 SH SOLE 4,050 0 0
CRYOPORT INC COM PAR $0.001 229050307 29,354 1,205 SH SOLE 1,205 0 0
CS DISCO INC COM 126327105 1,800 180 SH SOLE 180 0 0
CSG SYS INTL INC COM 126349109 91,588 1,732 SH SOLE 1,732 0 0
CSX CORP COM 126408103 404,209 15,173 SH SOLE 15,173 0 0
CULLINAN ONCOLOGY INC COM 230031106 64,100 5,000 SH SOLE 5,000 0 0
CUMMINS INC COM 231021106 3,973,329 19,524 SH SOLE 19,524 0 0
CVS HEALTH CORP COM 126650100 564,113 5,915 SH SOLE 5,915 0 0
CYTOKINETICS INC COM NEW 23282W605 58,140 1,200 SH SOLE 1,200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,250 5,000 SH SOLE 5,000 0 0
D R HORTON INC COM 23331A109 1,350,368 20,050 SH SOLE 20,050 0 0
DADA NEXUS LTD ADS 23344D108 41,714 8,819 SH SOLE 8,819 0 0
DANAHER CORPORATION COM 235851102 1,368,420 5,298 SH SOLE 5,298 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,716 70 SH SOLE 70 0 0
DARDEN RESTAURANTS INC COM 237194105 70,234 556 SH SOLE 556 0 0
DARLING INGREDIENTS INC COM 237266101 1,588,063 24,007 SH SOLE 24,007 0 0
DATADOG INC CL A COM 23804L103 622,437 7,011 SH SOLE 7,011 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 61,626 1,986 SH SOLE 1,986 0 0
DAVITA INC COM 23918K108 22,017 266 SH SOLE 266 0 0
DECKERS OUTDOOR CORP COM 243537107 23,133 74 SH SOLE 74 0 0
DEERE & CO COM 244199105 4,955,595 14,842 SH SOLE 14,842 0 0
DELEK US HLDGS INC NEW COM 24665A103 787 29 SH SOLE 29 0 0
DELL TECHNOLOGIES INC CL C 24703L202 602,417 17,630 SH SOLE 17,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,319,390 189,572 SH SOLE 189,572 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,762 90 SH SOLE 90 0 0
DENBURY INC COM 24790A101 3,192 37 SH SOLE 37 0 0
DENISON MINES CORP COM 248356107 103,121 87,391 SH SOLE 87,391 0 0
DENTSPLY SIRONA INC COM 24906P109 8,505 300 SH SOLE 300 0 0
DERMTECH INC COM 24984K105 71,280 18,000 SH SOLE 18,000 0 0
DESCARTES SYS GROUP INC COM 249906108 201,371 2,293 SH SOLE 2,293 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,768,309 79,300 SH Call SOLE 79,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 630,283 10,482 SH SOLE 10,482 0 0
DEXCOM INC COM 252131107 1,296,613 16,099 SH SOLE 16,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,629,342 13,526 SH SOLE 13,526 0 0
DIGITAL RLTY TR INC COM 253868103 195,682 1,973 SH SOLE 1,973 0 0
DIGITAL TURBINE INC COM NEW 25400W102 229,595 15,933 SH SOLE 15,933 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 276,122 7,634 SH SOLE 7,634 0 0
DILLARDS INC CL A 254067101 15,002 55 SH SOLE 55 0 0
DIODES INC COM 254543101 325 5 SH SOLE 5 0 0
DISCOVER FINL SVCS COM 254709108 672,626 7,398 SH SOLE 7,398 0 0
DISH NETWORK CORPORATION CL A 25470M109 498 36 SH SOLE 36 0 0
DISNEY WALT CO COM 254687106 17,502,743 185,548 SH SOLE 185,548 0 0
DLOCAL LTD CLASS A COM G29018101 6,423 313 SH SOLE 313 0 0
DOCUSIGN INC COM 256163106 3,198,736 59,823 SH SOLE 59,823 0 0
DOLLAR GEN CORP NEW COM 256677105 392,891 1,638 SH SOLE 1,638 0 0
DOLLAR TREE INC COM 256746108 1,318,537 9,688 SH SOLE 9,688 0 0
DOMINION ENERGY INC COM 25746U109 108,088 1,564 SH SOLE 1,564 0 0
DOMINOS PIZZA INC COM 25754A201 144,243 465 SH SOLE 465 0 0
DOORDASH INC CL A 25809K105 214,118 4,330 SH SOLE 4,330 0 0
DOW INC COM 260557103 1,535,749 34,959 SH SOLE 34,959 0 0
DOXIMITY INC CL A 26622P107 7,343 243 SH SOLE 243 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 90,340 5,967 SH SOLE 5,967 0 0
DROPBOX INC CL A 26210C104 232,396 11,216 SH SOLE 11,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240,550 2,586 SH SOLE 2,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,953,000 150,000 SH Call SOLE 150,000 0 0
DUOLINGO INC CL A COM 26603R106 9,428 99 SH SOLE 99 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,541,635 30,588 SH SOLE 30,588 0 0
DXC TECHNOLOGY CO COM 23355L106 187,003 7,639 SH SOLE 7,639 0 0
DYNATRACE INC COM NEW 268150109 79,680 2,289 SH SOLE 2,289 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 63,225 6,056 SH SOLE 6,056 0 0
E L F BEAUTY INC COM 26856L103 15,499 412 SH SOLE 412 0 0
EAGLE MATLS INC COM 26969P108 43,729 408 SH SOLE 408 0 0
EASTMAN CHEM CO COM 277432100 90,944 1,280 SH SOLE 1,280 0 0
EBAY INC. COM 278642103 3,471,293 94,303 SH SOLE 94,303 0 0
ECHOSTAR CORP CL A 278768106 10,426 633 SH SOLE 633 0 0
ECOLAB INC COM 278865100 3,391,848 23,486 SH SOLE 23,486 0 0
EDAP TMS S A SPONSORED ADR 268311107 915,700 110,994 SH SOLE 110,994 0 0
EDISON INTL COM 281020107 10,863 192 SH SOLE 192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,292,982 27,750 SH SOLE 27,750 0 0
EHANG HLDGS LTD ADS 26853E102 15,703 3,730 SH SOLE 3,730 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 84,016 6,770 SH SOLE 6,770 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,723 2,110 SH SOLE 2,110 0 0
ELECTRONIC ARTS INC COM 285512109 2,716,061 23,473 SH SOLE 23,473 0 0
ELECTRONIC ARTS INC COM 285512109 451,269 3,900 SH Call SOLE 3,900 0 0
ELEVANCE HEALTH INC COM 036752103 1,135,600 2,500 SH SOLE 2,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,937 102 SH SOLE 102 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,295 732 SH SOLE 732 0 0
EMERSON ELEC CO COM 291011104 593,448 8,105 SH SOLE 8,105 0 0
EMX RTY CORP COM 26873J107 32,358 17,397 SH SOLE 17,397 0 0
ENBRIDGE INC COM 29250N105 223 6 SH SOLE 6 0 0
ENBRIDGE INC COM 29250N105 259,083 5,042 SH SOLE 5,042 0 0
ENCOMPASS HEALTH CORP COM 29261A100 651,086 14,395 SH SOLE 14,395 0 0
ENCORE WIRE CORP COM 292562105 26,574 230 SH SOLE 230 0 0
ENDAVA PLC ADS 29260V105 12,901 160 SH SOLE 160 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 181,671 60,156 SH SOLE 60,156 0 0
ENERGY FUELS INC COM NEW 292671708 50,102 8,200 SH SOLE 8,200 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 422 80 SH SOLE 80 0 0
ENERSYS COM 29275Y102 8,435 145 SH SOLE 145 0 0
ENGAGESMART INC COMMON STOCK 29283F103 764,537 36,952 SH SOLE 36,952 0 0
ENHABIT INC COM 29332G102 101,481 7,228 SH SOLE 7,228 0 0
ENPHASE ENERGY INC COM 29355A107 2,502,502 9,019 SH SOLE 9,019 0 0
ENSIGN GROUP INC COM 29358P101 55,650 700 SH SOLE 700 0 0
ENTEGRIS INC COM 29362U104 3,736 45 SH SOLE 45 0 0
ENTERGY CORP NEW COM 29364G103 41,258 410 SH SOLE 410 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 72,182 2,200 SH SOLE 2,200 0 0
EOG RES INC COM 26875P101 999,201 8,943 SH SOLE 8,943 0 0
EPAM SYS INC COM 29414B104 452,375 1,249 SH SOLE 1,249 0 0
EPR PPTYS COM SH BEN INT 26884U109 488,915 13,634 SH SOLE 13,634 0 0
EQT CORP COM 26884L109 210,514 5,166 SH SOLE 5,166 0 0
EQUIFAX INC COM 294429105 343 2 SH SOLE 2 0 0
EQUINIX INC COM 29444U700 515,938 907 SH SOLE 907 0 0
EQUINOR ASA SPONSORED ADR 29446M102 206,507 6,237 SH SOLE 6,237 0 0
EQUINOX GOLD CORP COM 29446Y502 76,152 15,200 SH SOLE 15,200 0 0
ERICSSON ADR B SEK 10 294821608 102,172 17,800 SH SOLE 17,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,265 682 SH SOLE 682 0 0
ESSENTIAL UTILS INC COM 29670G102 192,624 4,655 SH SOLE 4,655 0 0
ETSY INC COM 29786A106 516,971 5,163 SH SOLE 5,163 0 0
EURONET WORLDWIDE INC COM 298736109 102,579 1,354 SH SOLE 1,354 0 0
EVERBRIDGE INC COM 29978A104 2,100 68 SH SOLE 68 0 0
EVERGY INC COM 30034W106 41,283 695 SH SOLE 695 0 0
EVGO INC CL A COM 30052F100 63,604 8,041 SH SOLE 8,041 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 271,637 8,214 SH SOLE 8,214 0 0
EXACT SCIENCES CORP COM 30063P105 1,169,867 36,007 SH SOLE 36,007 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 31,450 1,344 SH SOLE 1,344 0 0
EXELON CORP COM 30161N101 8,279 221 SH SOLE 221 0 0
EXP WORLD HLDGS INC COM 30212W100 4,910 438 SH SOLE 438 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,673,632 71,231 SH SOLE 71,231 0 0
EXPEDITORS INTL WASH INC COM 302130109 91,048 1,031 SH SOLE 1,031 0 0
EXPONENT INC COM 30214U102 9,556 109 SH SOLE 109 0 0
EXXON MOBIL CORP COM 30231G102 4,546,759 52,076 SH SOLE 52,076 0 0
EXXON MOBIL CORP COM 30231G102 436,550 5,000 SH Put SOLE 5,000 0 0
F5 INC COM 315616102 141,980 981 SH SOLE 981 0 0
FACTSET RESH SYS INC COM 303075105 38,811 97 SH SOLE 97 0 0
FAIR ISAAC CORP COM 303250104 1,648 4 SH SOLE 4 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,658,437 222,609 SH SOLE 222,609 0 0
FASTENAL CO COM 311900104 54,742 1,189 SH SOLE 1,189 0 0
FASTLY INC CL A 31188V100 7,328 800 SH SOLE 800 0 0
FATE THERAPEUTICS INC COM 31189P102 149,564 6,674 SH SOLE 6,674 0 0
FATHOM HOLDINGS INC COM 31189V109 3,811 719 SH SOLE 719 0 0
FEDEX CORP COM 31428X106 7,423,500 50,000 SH Call SOLE 50,000 0 0
FEDEX CORP COM 31428X106 16,403,856 110,486 SH SOLE 110,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 267,820 3,544 SH SOLE 3,544 0 0
FIFTH THIRD BANCORP COM 316773100 17,418 545 SH SOLE 545 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 201,877 26,493 SH SOLE 26,493 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 83,065 7,866 SH SOLE 7,866 0 0
FIRST SOLAR INC COM 336433107 2,247,799 16,994 SH SOLE 16,994 0 0
FIRSTENERGY CORP COM 337932107 173,012 4,676 SH SOLE 4,676 0 0
FISERV INC COM 337738108 1,836,873 19,631 SH SOLE 19,631 0 0
FISKER INC CL A COM STK 33813J106 216,911 28,730 SH SOLE 28,730 0 0
FIVE9 INC COM 338307101 55,410 739 SH SOLE 739 0 0
FLEX LNG LTD SHS G35947202 2,079,600 6,000 SH SOLE 6,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 84,242 1,199 SH SOLE 1,199 0 0
FLUENCE ENERGY INC COM CL A 34379V103 347,461 23,815 SH SOLE 23,815 0 0
FMC CORP COM NEW 302491303 11,310 107 SH SOLE 107 0 0
FOOT LOCKER INC COM 344849104 4,669,500 150,000 SH Call SOLE 150,000 0 0
FORD MTR CO DEL COM 345370860 13,158,947 1,174,906 SH SOLE 1,174,906 0 0
FORTINET INC COM 34959E109 4,804,718 97,796 SH SOLE 97,796 0 0
FOX CORP CL A COM 35137L105 362,361 11,811 SH SOLE 11,811 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,290 206 SH SOLE 206 0 0
FRANCO NEV CORP COM 351858105 46,173 280 SH SOLE 280 0 0
FRANCO NEV CORP COM 351858105 52,810 442 SH SOLE 442 0 0
FRANKLIN ELEC INC COM 353514102 833,279 10,198 SH SOLE 10,198 0 0
FRANKLIN RESOURCES INC COM 354613101 13,751 639 SH SOLE 639 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,250,872 301,898 SH SOLE 301,898 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 77,180 3,321 SH SOLE 3,321 0 0
FRESHPET INC COM 358039105 31,056 620 SH SOLE 620 0 0
FUBOTV INC COM 35953D104 4 1 SH SOLE 1 0 0
FULGENT GENETICS INC COM 359664109 1,639 43 SH SOLE 43 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 134,617 3,610 SH SOLE 3,610 0 0
GALAPAGOS NV SPON ADR 36315X101 55,432 1,300 SH SOLE 1,300 0 0
GAMESTOP CORP NEW CL A 36467W109 46,239 1,840 SH SOLE 1,840 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 625,067 14,129 SH SOLE 14,129 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 2 SH SOLE 2 0 0
GAP INC COM 364760108 259,953 31,663 SH SOLE 31,663 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 123,620 7,000 SH SOLE 7,000 0 0
GENERAC HLDGS INC COM 368736104 213,768 1,200 SH SOLE 1,200 0 0
GENERAL DYNAMICS CORP COM 369550108 397,394 1,873 SH SOLE 1,873 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,607,095 74,416 SH SOLE 74,416 0 0
GENERAL MLS INC COM 370334104 300,847 3,927 SH SOLE 3,927 0 0
GENERAL MTRS CO COM 37045V100 16,367,248 510,042 SH SOLE 510,042 0 0
GENERAL MTRS CO COM 37045V100 3,209,000 100,000 SH Put SOLE 100,000 0 0
GENTHERM INC COM 37253A103 307,729 6,188 SH SOLE 6,188 0 0
GERDAU SA SPON ADR REP PFD 373737105 17,899 3,960 SH SOLE 3,960 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 200,196 7,916 SH SOLE 7,916 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 428,450 12,273 SH SOLE 12,273 0 0
GILEAD SCIENCES INC COM 375558103 3,839,771 62,243 SH SOLE 62,243 0 0
GILEAD SCIENCES INC COM 375558103 18,507,000 300,000 SH Call SOLE 300,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34,050 500 SH SOLE 500 0 0
GLOBAL PMTS INC COM 37940X102 2,113,782 19,563 SH SOLE 19,563 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 677 14 SH SOLE 14 0 0
GLOBUS MED INC CL A 379577208 2,859 48 SH SOLE 48 0 0
GODADDY INC CL A 380237107 58,405 824 SH SOLE 824 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 24,270 3,000 SH SOLE 3,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 38,912 15,200 SH SOLE 15,200 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,667 357 SH SOLE 357 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,448,792 15,181 SH SOLE 15,181 0 0
GOLDMINING INC COM 38149E101 140,400 120,000 SH SOLE 120,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,051 225 SH SOLE 225 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 403,146 39,955 SH SOLE 39,955 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,132 144 SH SOLE 144 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,731 3,700 SH SOLE 3,700 0 0
GRACO INC COM 384109104 89,925 1,500 SH SOLE 1,500 0 0
GRAHAM HLDGS CO COM CL B 384637104 298,579 555 SH SOLE 555 0 0
GRAND CANYON ED INC COM 38526M106 63,497 772 SH SOLE 772 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13,680 693 SH SOLE 693 0 0
GREEN PLAINS INC COM 393222104 2,064 71 SH SOLE 71 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12,156 649 SH SOLE 649 0 0
GROWGENERATION CORP COM 39986L109 2,324 664 SH SOLE 664 0 0
GUARDANT HEALTH INC COM 40131M109 70,410 1,308 SH SOLE 1,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 66,575 3,944 SH SOLE 3,944 0 0
HALEON PLC SPON ADS 405552100 6 1 SH SOLE 1 0 0
HALLIBURTON CO COM 406216101 1,517,084 61,620 SH SOLE 61,620 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 237 6 SH SOLE 6 0 0
HAMILTON LANE INC CL A 407497106 83,156 1,395 SH SOLE 1,395 0 0
HANESBRANDS INC COM 410345102 19,279 2,770 SH SOLE 2,770 0 0
HARLEY DAVIDSON INC COM 412822108 129,963 3,726 SH SOLE 3,726 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 16,387 370 SH SOLE 370 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42,119 680 SH SOLE 680 0 0
HASBRO INC COM 418056107 141,649 2,101 SH SOLE 2,101 0 0
HAYNES INTL INC COM NEW 420877201 334,167 9,515 SH SOLE 9,515 0 0
HCA HEALTHCARE INC COM 40412C101 80,868 440 SH SOLE 440 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 197,927 3,388 SH SOLE 3,388 0 0
HEALTH CATALYST INC COM 42225T107 2,163 223 SH SOLE 223 0 0
HECLA MNG CO COM 422704106 159,369 40,449 SH SOLE 40,449 0 0
HEICO CORP NEW COM 422806109 1,008 7 SH SOLE 7 0 0
HELLO GROUP INC ADS 423403104 1,247,400 270,000 SH Call SOLE 270,000 0 0
HELLO GROUP INC ADS 423403104 2,898,426 627,365 SH SOLE 627,365 0 0
HELMERICH & PAYNE INC COM 423452101 111 3 SH SOLE 3 0 0
HENRY JACK & ASSOC INC COM 426281101 119,751 657 SH SOLE 657 0 0
HENRY SCHEIN INC COM 806407102 46,039 700 SH SOLE 700 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,831 444 SH SOLE 444 0 0
HERSHEY CO COM 427866108 139,117 631 SH SOLE 631 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,287,255 146,279 SH SOLE 146,279 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 150,264 9,230 SH SOLE 9,230 0 0
HESS CORP COM 42809H107 53,950 495 SH SOLE 495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408,506 34,099 SH SOLE 34,099 0 0
HEXCEL CORP NEW COM 428291108 21,516 416 SH SOLE 416 0 0
HF SINCLAIR CORP COM 403949100 580,557 10,783 SH SOLE 10,783 0 0
HILLENBRAND INC COM 431571108 43,660 1,189 SH SOLE 1,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 589,832 4,890 SH SOLE 4,890 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 78,120 14,000 SH SOLE 14,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 470,592 27,520 SH SOLE 27,520 0 0
HOLOGIC INC COM 436440101 40,260 624 SH SOLE 624 0 0
HOME DEPOT INC COM 437076102 3,419,724 12,393 SH SOLE 12,393 0 0
HONEYWELL INTL INC COM 438516106 943,706 5,655 SH SOLE 5,655 0 0
HORMEL FOODS CORP COM 440452100 86,790 1,910 SH SOLE 1,910 0 0
HOWMET AEROSPACE INC COM 443201108 127,153 4,111 SH SOLE 4,111 0 0
HP INC COM 40434L105 465,655 18,686 SH SOLE 18,686 0 0
HUB GROUP INC CL A 443320106 21,315 309 SH SOLE 309 0 0
HUBBELL INC COM 443510607 65,339 293 SH SOLE 293 0 0
HUBSPOT INC COM 443573100 52,673 195 SH SOLE 195 0 0
HUMANA INC COM 444859102 1,188,716 2,450 SH SOLE 2,450 0 0
HUMANIGEN INC COM NEW 444863203 18,000 100,000 SH SOLE 100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 77,897 498 SH SOLE 498 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 307,885 1,390 SH SOLE 1,390 0 0
HUYA INC ADS REP SHS A 44852D108 10,307 4,643 SH SOLE 4,643 0 0
HYATT HOTELS CORP COM CL A 448579102 411,520 5,083 SH SOLE 5,083 0 0
IAC INC COM NEW 44891N208 20,214 365 SH SOLE 365 0 0
IAMGOLD CORP COM 450913108 21,400 20,000 SH SOLE 20,000 0 0
ICHOR HOLDINGS SHS G4740B105 96,840 4,000 SH SOLE 4,000 0 0
ICICI BANK LIMITED ADR 45104G104 141,149 6,731 SH SOLE 6,731 0 0
ICU MED INC COM 44930G107 151 1 SH SOLE 1 0 0
IDEXX LABS INC COM 45168D104 312,116 958 SH SOLE 958 0 0
ILLUMINA INC COM 452327109 5,788,569 30,340 SH SOLE 30,340 0 0
IMMUNOGEN INC COM 45253H101 10,229 2,140 SH SOLE 2,140 0 0
IMPINJ INC COM 453204109 58,502 731 SH SOLE 731 0 0
INARI MED INC COM 45332Y109 17,070 235 SH SOLE 235 0 0
INCYTE CORP COM 45337C102 1,337,865 20,076 SH SOLE 20,076 0 0
INFORMATICA INC COM CL A 45674M101 320,598 15,974 SH SOLE 15,974 0 0
INFOSYS LTD SPONSORED ADR 456788108 672,385 39,622 SH SOLE 39,622 0 0
INGERSOLL RAND INC COM 45687V106 11,983 277 SH SOLE 277 0 0
INGLES MKTS INC CL A 457030104 44,674 564 SH SOLE 564 0 0
INGREDION INC COM 457187102 99,845 1,240 SH SOLE 1,240 0 0
INMUNE BIO INC COM 45782T105 17,360 2,800 SH SOLE 2,800 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,965 90 SH SOLE 90 0 0
INOGEN INC COM 45780L104 12,140 500 SH SOLE 500 0 0
INSPIRE MED SYS INC COM 457730109 93,119 525 SH SOLE 525 0 0
INSULET CORP COM 45784P101 315,884 1,377 SH SOLE 1,377 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,245 53 SH SOLE 53 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14,647 2,023 SH SOLE 2,023 0 0
INTEL CORP COM 458140100 1,005,030 39,000 SH Put SOLE 39,000 0 0
INTEL CORP COM 458140100 41,956,291 1,628,106 SH SOLE 1,628,106 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 275,827 4,929 SH SOLE 4,929 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 553,662 39,689 SH SOLE 39,689 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324,899 3,596 SH SOLE 3,596 0 0
INTERDIGITAL INC COM 45867G101 33,467 828 SH SOLE 828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,126,699 17,900 SH Call SOLE 17,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,789,850 48,732 SH SOLE 48,732 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 690,580 7,603 SH SOLE 7,603 0 0
INTERNATIONAL PAPER CO COM 460146103 291,798 9,205 SH SOLE 9,205 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,424 310 SH SOLE 310 0 0
INTREPID POTASH INC COM 46121Y201 160,971 4,068 SH SOLE 4,068 0 0
INTUIT COM 461202103 801,365 2,069 SH SOLE 2,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,877,346 47,361 SH SOLE 47,361 0 0
INVESCO LTD SHS G491BT108 515,298 37,613 SH SOLE 37,613 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,469,930 5,500 SH Put SOLE 5,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 988,862 3,700 SH Call SOLE 3,700 0 0
INVITAE CORP COM 46185L103 14,760 6,000 SH SOLE 6,000 0 0
INVITATION HOMES INC COM 46187W107 1,959 58 SH SOLE 58 0 0
INVIVYD INC COM 00534A102 3,130 1,000 SH SOLE 1,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,888 314 SH SOLE 314 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 76,851 8,022 SH SOLE 8,022 0 0
IPG PHOTONICS CORP COM 44980X109 76,252 904 SH SOLE 904 0 0
IQIYI INC SPONSORED ADS 46267X108 187,508 69,191 SH SOLE 69,191 0 0
IQVIA HLDGS INC COM 46266C105 261,566 1,444 SH SOLE 1,444 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 76,671 1,728 SH SOLE 1,728 0 0
IROBOT CORP COM 462726100 178,341 3,166 SH SOLE 3,166 0 0
IRON MTN INC DEL COM 46284V101 44 1 SH SOLE 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,333,400 180,000 SH Put SOLE 180,000 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 4,736,000 100,000 SH Call SOLE 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,463,800 830,000 SH Put SOLE 830,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,068,800 260,000 SH Put SOLE 260,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,738,750 75,500 SH Call SOLE 75,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,172,000 200,000 SH Call SOLE 200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 92,807,000 1,300,000 SH Call SOLE 1,300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,687,500 75,000 SH Put SOLE 75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,973,000 700,000 SH Put SOLE 700,000 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 51,225 500 SH Call SOLE 500 0 0
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 4,256,000 100,000 SH Put SOLE 100,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,431,060 663,648 SH SOLE 663,648 0 0
ITRON INC COM 465741106 74,956 1,780 SH SOLE 1,780 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16,816 606 SH SOLE 606 0 0
JAMF HLDG CORP COM 47074L105 13,185 595 SH SOLE 595 0 0
JD.COM INC SPON ADR CL A 47215P106 4,058,606 80,688 SH SOLE 80,688 0 0
JETBLUE AWYS CORP COM 477143101 381,484 57,539 SH SOLE 57,539 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 541,881 9,783 SH SOLE 9,783 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4 1 SH SOLE 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26,660 310 SH SOLE 310 0 0
JOHNSON & JOHNSON COM 478160104 4,283,788 26,223 SH SOLE 26,223 0 0
JOINT CORP COM 47973J102 3,221 205 SH SOLE 205 0 0
JONES LANG LASALLE INC COM 48020Q107 1,598,623 10,582 SH SOLE 10,582 0 0
JOYY INC ADS REPSTG COM A 46591M109 114,582 4,407 SH SOLE 4,407 0 0
JPMORGAN CHASE & CO COM 46625H100 25,135,493 240,531 SH SOLE 240,531 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17,436 3,001 SH SOLE 3,001 0 0
JUNIPER NETWORKS INC COM 48203R104 12,041 461 SH SOLE 461 0 0
KADANT INC COM 48282T104 62,053 372 SH SOLE 372 0 0
KAMAN CORP COM 483548103 10,558 378 SH SOLE 378 0 0
KB HOME COM 48666K109 92,405 3,565 SH SOLE 3,565 0 0
KELLY SVCS INC CL A 488152208 13,590 1,000 SH SOLE 1,000 0 0
KEROS THERAPEUTICS INC COM 492327101 10,157 270 SH SOLE 270 0 0
KEURIG DR PEPPER INC COM 49271V100 501 14 SH SOLE 14 0 0
KIMBERLY-CLARK CORP COM 494368103 273,472 2,430 SH SOLE 2,430 0 0
KINDER MORGAN INC DEL COM 49456B101 196,186 11,790 SH SOLE 11,790 0 0
KINROSS GOLD CORP COM 496902404 1,015,129 269,981 SH SOLE 269,981 0 0
KINROSS GOLD CORP COM 496902404 10 2 SH SOLE 2 0 0
KIRBY CORP COM 497266106 1,390,661 22,884 SH SOLE 22,884 0 0
KKR & CO INC COM 48251W104 182,234 4,238 SH SOLE 4,238 0 0
KLA CORP COM NEW 482480100 1,652,965 5,462 SH SOLE 5,462 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,337 620 SH SOLE 620 0 0
KNOWBE4 INC CL A 49926T104 18,563 892 SH SOLE 892 0 0
KODIAK SCIENCES INC COM 50015M109 58,925 7,613 SH SOLE 7,613 0 0
KOHLS CORP COM 500255104 477,322 18,979 SH SOLE 18,979 0 0
KOSS CORP COM 500692108 6,350 1,000 SH SOLE 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86,126 8,477 SH SOLE 8,477 0 0
KROGER CO COM 501044101 681,012 15,566 SH SOLE 15,566 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,439 174 SH SOLE 174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 159,406 767 SH SOLE 767 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 4,546 2,598 SH SOLE 2,598 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 577 7 SH SOLE 7 0 0
LAMB WESTON HLDGS INC COM 513272104 54,089 699 SH SOLE 699 0 0
LANDEC CORP COM 514766104 231 26 SH SOLE 26 0 0
LARGO INC COM 517097101 49,368 6,800 SH SOLE 6,800 0 0
LAS VEGAS SANDS CORP COM 517834107 1,723,481 45,935 SH SOLE 45,935 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 255,597 5,194 SH SOLE 5,194 0 0
LAUDER ESTEE COS INC CL A 518439104 6,476,136 29,996 SH SOLE 29,996 0 0
LEAR CORP COM NEW 521865204 366,850 3,065 SH SOLE 3,065 0 0
LEE ENTERPRISES INC COM 523768406 404,800 23,000 SH SOLE 23,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 120,646 2,957 SH SOLE 2,957 0 0
LEIDOS HOLDINGS INC COM 525327102 196,108 2,242 SH SOLE 2,242 0 0
LEMONADE INC COM 52567D107 40,136 1,895 SH SOLE 1,895 0 0
LENDINGTREE INC NEW COM 52603B107 48 2 SH SOLE 2 0 0
LENNAR CORP CL A 526057104 169,005 2,267 SH SOLE 2,267 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 64,898 4,485 SH SOLE 4,485 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,121,876 48,756 SH SOLE 48,756 0 0
LIFE STORAGE INC COM 53223X107 554 5 SH SOLE 5 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 81,300 3,345 SH SOLE 3,345 0 0
LILLY ELI & CO COM 532457108 1,968,231 6,087 SH SOLE 6,087 0 0
LIMONEIRA CO COM 532746104 100,498 7,625 SH SOLE 7,625 0 0
LINCOLN ELEC HLDGS INC COM 533900106 79,706 634 SH SOLE 634 0 0
LINCOLN NATL CORP IND COM 534187109 233,426 5,316 SH SOLE 5,316 0 0
LITHIA MTRS INC COM 536797103 29,393 137 SH SOLE 137 0 0
LITTELFUSE INC COM 537008104 54,441 274 SH SOLE 274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83,796 1,102 SH SOLE 1,102 0 0
LIVERAMP HLDGS INC COM 53815P108 54,480 3,000 SH SOLE 3,000 0 0
LKQ CORP COM 501889208 89,585 1,900 SH SOLE 1,900 0 0
LOCKHEED MARTIN CORP COM 539830109 3,831,997 9,920 SH SOLE 9,920 0 0
LOOP INDS INC COM 543518104 17,831 4,118 SH SOLE 4,118 0 0
LOUISIANA PAC CORP COM 546347105 48,528 948 SH SOLE 948 0 0
LOVESAC COMPANY COM 54738L109 7,948 390 SH SOLE 390 0 0
LOWES COS INC COM 548661107 475,535 2,532 SH SOLE 2,532 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2 2 SH SOLE 2 0 0
LPL FINL HLDGS INC COM 50212V100 12,016 55 SH SOLE 55 0 0
LULULEMON ATHLETICA INC COM 550021109 1,074,629 3,844 SH SOLE 3,844 0 0
LUMEN TECHNOLOGIES INC COM 550241103 193,400 26,566 SH SOLE 26,566 0 0
LYFT INC CL A COM 55087P104 872,131 66,221 SH SOLE 66,221 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70,020 1,352 SH SOLE 1,352 0 0
MACYS INC COM 55616P104 123,229 7,864 SH SOLE 7,864 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 286,439 2,096 SH SOLE 2,096 0 0
MAG SILVER CORP COM 55903Q104 601,651 34,848 SH SOLE 34,848 0 0
MAG SILVER CORP COM 55903Q104 187,237 15,003 SH SOLE 15,003 0 0
MAGNA INTL INC COM 559222401 64,254 1,355 SH SOLE 1,355 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 102,400 10,000 SH SOLE 10,000 0 0
MAGNITE INC COM 55955D100 51,686 7,867 SH SOLE 7,867 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 7,497 700 SH Call SOLE 700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 162,182 15,143 SH SOLE 15,143 0 0
MARATHON OIL CORP COM 565849106 268,905 11,909 SH SOLE 11,909 0 0
MARATHON PETE CORP COM 56585A102 32,978 332 SH SOLE 332 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,437 448 SH SOLE 448 0 0
MARKEL CORP COM 570535104 24,937 23 SH SOLE 23 0 0
MARQETA INC CLASS A COM 57142B104 126,302 17,739 SH SOLE 17,739 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,758,617 12,549 SH SOLE 12,549 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,437 20 SH SOLE 20 0 0
MARSH & MCLENNAN COS INC COM 571748102 234,087 1,568 SH SOLE 1,568 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,074 112 SH SOLE 112 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,047,261 24,406 SH SOLE 24,406 0 0
MASCO CORP COM 574599106 35,484 760 SH SOLE 760 0 0
MASIMO CORP COM 574795100 44,183 313 SH SOLE 313 0 0
MASTEC INC COM 576323109 2,604 41 SH SOLE 41 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,217,000 50,000 SH Call SOLE 50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,473,758 8,700 SH Put SOLE 8,700 0 0
MATADOR RES CO COM 576485205 48,920 1,000 SH SOLE 1,000 0 0
MATCH GROUP INC NEW COM 57667L107 196,491 4,115 SH SOLE 4,115 0 0
MATTEL INC COM 577081102 11,610 613 SH SOLE 613 0 0
MATTERPORT INC COM CL A 577096100 35,581 9,388 SH SOLE 9,388 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 72,128 3,853 SH SOLE 3,853 0 0
MAXLINEAR INC COM 57776J100 262 8 SH SOLE 8 0 0
MCDONALDS CORP COM 580135101 2,809,490 12,176 SH SOLE 12,176 0 0
MCKESSON CORP COM 58155Q103 604,289 1,778 SH SOLE 1,778 0 0
MDU RES GROUP INC COM 552690109 58,146 2,126 SH SOLE 2,126 0 0
MEDIFAST INC COM 58470H101 32,508 300 SH SOLE 300 0 0
MEDPACE HLDGS INC COM 58506Q109 3,458 22 SH SOLE 22 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 33,150 5,000 SH SOLE 5,000 0 0
MERCADOLIBRE INC COM 58733R102 6,301,061 7,612 SH SOLE 7,612 0 0
MERCK & CO INC COM 58933Y105 2,570,339 29,846 SH SOLE 29,846 0 0
MERCURY SYS INC COM 589378108 15,266 376 SH SOLE 376 0 0
META PLATFORMS INC CL A 30303M102 157,542,118 1,161,130 SH SOLE 1,161,130 0 0
META PLATFORMS INC CL A 30303M102 9,158,400 67,500 SH Call SOLE 67,500 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 24,436 6,298 SH SOLE 6,298 0 0
METLIFE INC COM 59156R108 337,815 5,558 SH SOLE 5,558 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,657,619 1,529 SH SOLE 1,529 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,818,949 162,145 SH SOLE 162,145 0 0
MGP INGREDIENTS INC NEW COM 55303J106 9,661 91 SH SOLE 91 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 684,574 11,217 SH SOLE 11,217 0 0
MICRON TECHNOLOGY INC COM 595112103 10,020,000 200,000 SH Call SOLE 200,000 0 0
MICROSOFT CORP COM 594918104 53,417,483 229,358 SH SOLE 229,358 0 0
MICROSOFT CORP COM 594918104 4,681,290 20,100 SH Call SOLE 20,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 275,089 1,296 SH SOLE 1,296 0 0
MIDDLEBY CORP COM 596278101 12,304 96 SH SOLE 96 0 0
MISSION PRODUCE INC COM 60510V108 71,302 4,931 SH SOLE 4,931 0 0
MISTER CAR WASH INC COM 60646V105 9 1 SH SOLE 1 0 0
MKS INSTRS INC COM 55306N104 7,603 92 SH SOLE 92 0 0
MODERNA INC COM 60770K107 39,967,081 337,988 SH SOLE 337,988 0 0
MODERNA INC COM 60770K107 8,573,125 72,500 SH Call SOLE 72,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 268,792 5,601 SH SOLE 5,601 0 0
MONDELEZ INTL INC CL A 609207105 19,190,500 350,000 SH Call SOLE 350,000 0 0
MONGODB INC CL A 60937P106 171,556 864 SH SOLE 864 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,174 25 SH SOLE 25 0 0
MOODYS CORP COM 615369105 351,051 1,444 SH SOLE 1,444 0 0
MORPHIC HLDG INC COM 61775R105 8,773 310 SH SOLE 310 0 0
MOSAIC CO NEW COM 61945C103 1,515,629 31,360 SH SOLE 31,360 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,422 51 SH SOLE 51 0 0
MP MATERIALS CORP COM CL A 553368101 1,295,822 47,466 SH SOLE 47,466 0 0
MR COOPER GROUP INC COM 62482R107 61,560 1,520 SH SOLE 1,520 0 0
MSCI INC COM 55354G100 372,441 883 SH SOLE 883 0 0
MURPHY OIL CORP COM 626717102 352 10 SH SOLE 10 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 57,360 24,000 SH SOLE 24,000 0 0
NASDAQ INC COM 631103108 510 9 SH SOLE 9 0 0
NATIONAL BEVERAGE CORP COM 635017106 6,282 163 SH SOLE 163 0 0
NATIONAL FUEL GAS CO COM 636180101 59,088 960 SH SOLE 960 0 0
NATURA &CO HLDG S A ADS 63884N108 15,763 2,887 SH SOLE 2,887 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 216 20 SH SOLE 20 0 0
NCINO INC COM 63947X101 115,701 3,392 SH SOLE 3,392 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 55 28 SH SOLE 28 0 0
NERDY INC CL A COM 64081V109 30,595 14,500 SH SOLE 14,500 0 0
NETAPP INC COM 64110D104 11,380 184 SH SOLE 184 0 0
NETEASE INC SPONSORED ADS 64110W102 1,343,639 17,773 SH SOLE 17,773 0 0
NETFLIX INC COM 64110L106 13,537,800 57,500 SH Call SOLE 57,500 0 0
NETFLIX INC COM 64110L106 50,599,114 214,913 SH SOLE 214,913 0 0
NETSTREIT CORP COM 64119V303 14,711 826 SH SOLE 826 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 212,526 2,001 SH SOLE 2,001 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 30,597 700 SH SOLE 700 0 0
NEW GOLD INC CDA COM 644535106 1 1 SH SOLE 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 93,171 3,887 SH SOLE 3,887 0 0
NEW YORK TIMES CO CL A 650111107 293,250 10,200 SH SOLE 10,200 0 0
NEWELL BRANDS INC COM 651229106 220,192 15,864 SH SOLE 15,864 0 0
NEWMONT CORP COM 651639106 1,038,813 24,716 SH SOLE 24,716 0 0
NEWMONT CORP COM 651639106 3,152,250 75,000 SH Call SOLE 75,000 0 0
NEWS CORP NEW CL A 65249B109 27,606 1,827 SH SOLE 1,827 0 0
NEXGEN ENERGY LTD COM 65340P106 105,013 28,614 SH SOLE 28,614 0 0
NEXGEN ENERGY LTD COM 65340P106 1,255,969 250,193 SH SOLE 250,193 0 0
NEXTERA ENERGY INC COM 65339F101 1,049,048 13,379 SH SOLE 13,379 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 1,826,623 25,261 SH SOLE 25,261 0 0
NIKE INC CL B 654106103 4,355,488 52,400 SH Call SOLE 52,400 0 0
NIKE INC CL B 654106103 28,342,008 340,977 SH SOLE 340,977 0 0
NIO INC SPON ADS 62914V106 6,698,481 424,761 SH SOLE 424,761 0 0
NIU TECHNOLOGIES ADS 65481N100 172,712 42,125 SH SOLE 42,125 0 0
NOKIA CORP SPONSORED ADR 654902204 151,931 35,581 SH SOLE 35,581 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 128,013 9,015 SH SOLE 9,015 0 0
NORDSON CORP COM 655663102 85,969 405 SH SOLE 405 0 0
NORDSTROM INC COM 655664100 301,458 18,019 SH SOLE 18,019 0 0
NORFOLK SOUTHN CORP COM 655844108 156,399 746 SH SOLE 746 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 41,937 1,530 SH SOLE 1,530 0 0
NORTHERN TR CORP COM 665859104 16,342 191 SH SOLE 191 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,195,553 2,542 SH SOLE 2,542 0 0
NORTONLIFELOCK INC COM 668771108 636,384 31,598 SH SOLE 31,598 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,138,952 188,288 SH SOLE 188,288 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 81,779 10,977 SH SOLE 10,977 0 0
NOVAGOLD RES INC COM NEW 66987E206 18,760 4,000 SH SOLE 4,000 0 0
NOVANTA INC COM 67000B104 2,891 25 SH SOLE 25 0 0
NOVAVAX INC COM NEW 670002401 1,662,060 91,322 SH SOLE 91,322 0 0
NOVO-NORDISK A S ADR 670100205 100 1 SH SOLE 1 0 0
NRG ENERGY INC COM NEW 629377508 17,145 448 SH SOLE 448 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 24,420 5,550 SH SOLE 5,550 0 0
NUCOR CORP COM 670346105 239,872 2,242 SH SOLE 2,242 0 0
NUTANIX INC CL A 67059N108 604 29 SH SOLE 29 0 0
NUTRIEN LTD COM 67077M108 468,263 5,616 SH SOLE 5,616 0 0
NUTRIEN LTD COM 67077M108 6,369 97 SH SOLE 97 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 6,458 173 SH SOLE 173 0 0
NVIDIA CORPORATION COM 67066G104 12,442,475 102,500 SH Call SOLE 102,500 0 0
NVIDIA CORPORATION COM 67066G104 92,434,601 761,468 SH SOLE 761,468 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 27,378 64,999 SH SOLE 64,999 0 0
OCCIDENTAL PETE CORP COM 674599105 2,697,287 43,894 SH SOLE 43,894 0 0
OCUGEN INC COM 67577C105 1,185 666 SH SOLE 666 0 0
OCULAR THERAPEUTIX INC COM 67576A100 53,950 13,000 SH SOLE 13,000 0 0
OGE ENERGY CORP COM 670837103 30,007 823 SH SOLE 823 0 0
OKTA INC CL A 679295105 2,620,740 46,083 SH SOLE 46,083 0 0
OLAPLEX HLDGS INC COM 679369108 7,172 751 SH SOLE 751 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,234 13 SH SOLE 13 0 0
OLIN CORP COM PAR $1 680665205 1,501 35 SH SOLE 35 0 0
OLO INC CL A 68134L109 4,566 578 SH SOLE 578 0 0
OMNICELL COM COM 68213N109 35,856 412 SH SOLE 412 0 0
ON SEMICONDUCTOR CORP COM 682189105 141,738 2,274 SH SOLE 2,274 0 0
ONEOK INC NEW COM 682680103 118,108 2,305 SH SOLE 2,305 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,515 299 SH SOLE 299 0 0
OPEN LENDING CORP COM CL A 68373J104 4,454 554 SH SOLE 554 0 0
OPEN TEXT CORP COM 683715106 72,631 2,747 SH SOLE 2,747 0 0
OPKO HEALTH INC COM 68375N103 7,560 4,000 SH SOLE 4,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,876 329 SH SOLE 329 0 0
ORACLE CORP COM 68389X105 6,107,000 100,000 SH Call SOLE 100,000 0 0
ORACLE CORP COM 68389X105 68,337 1,119 SH SOLE 1,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 56,971 81 SH SOLE 81 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,277 394 SH SOLE 394 0 0
ORGANON & CO COMMON STOCK 68622V106 8,377 358 SH SOLE 358 0 0
ORLA MNG LTD NEW COM 68634K106 676,500 150,000 SH SOLE 150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,224,570 37,408 SH SOLE 37,408 0 0
OSHKOSH CORP COM 688239201 517,334 7,360 SH SOLE 7,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 118,604 1,859 SH SOLE 1,859 0 0
OUTBRAIN INC COM 69002R103 4,216 1,155 SH SOLE 1,155 0 0
OVERSTOCK COM INC DEL COM 690370101 239,872 9,851 SH SOLE 9,851 0 0
OVINTIV INC COM 69047Q102 299,184 6,504 SH SOLE 6,504 0 0
OWENS CORNING NEW COM 690742101 1,622,196 20,636 SH SOLE 20,636 0 0
OYSTER PT PHARMA INC COM 69242L106 39,340 7,000 SH SOLE 7,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 5,169 SH SOLE 5,169 0 0
PACCAR INC COM 693718108 202,111 2,415 SH SOLE 2,415 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92,067 15,860 SH SOLE 15,860 0 0
PACIRA BIOSCIENCES INC COM 695127100 13,829 260 SH SOLE 260 0 0
PACKAGING CORP AMER COM 695156109 275,447 2,453 SH SOLE 2,453 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 629,139 47,554 SH SOLE 47,554 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,287,091 281,315 SH SOLE 281,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,218,617 1,010,900 SH Call SOLE 1,010,900 0 0
PALO ALTO NETWORKS INC COM 697435105 2,998,667 18,308 SH SOLE 18,308 0 0
PAN AMERN SILVER CORP COM 697900108 292,419 13,316 SH SOLE 13,316 0 0
PAN AMERN SILVER CORP COM 697900108 31,760 2,000 SH Call SOLE 2,000 0 0
PAN AMERN SILVER CORP COM 697900108 2,841,027 178,906 SH SOLE 178,906 0 0
PAPA JOHNS INTL INC COM 698813102 7,421 106 SH SOLE 106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,944 1,100 SH SOLE 1,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 690,418 61,316 SH SOLE 61,316 0 0
PARKER-HANNIFIN CORP COM 701094104 1,696 7 SH SOLE 7 0 0
PARSONS CORP DEL COM 70202L102 1,058 27 SH SOLE 27 0 0
PATTERSON COS INC COM 703395103 96,080 4,000 SH SOLE 4,000 0 0
PAYCHEX INC COM 704326107 337 3 SH SOLE 3 0 0
PAYCOM SOFTWARE INC COM 70432V102 41,909 127 SH SOLE 127 0 0
PAYLOCITY HLDG CORP COM 70438V106 725 3 SH SOLE 3 0 0
PAYPAL HLDGS INC COM 70450Y103 38,358,989 445,672 SH SOLE 445,672 0 0
PAYPAL HLDGS INC COM 70450Y103 318,459 3,700 SH Call SOLE 3,700 0 0
PAYSIGN INC COM 70451A104 72,505 30,593 SH SOLE 30,593 0 0
PBF ENERGY INC CL A 69318G106 1,760,145 50,061 SH SOLE 50,061 0 0
PDC ENERGY INC COM 69327R101 925 16 SH SOLE 16 0 0
PEABODY ENERGY CORP COM 704551100 34,475 1,389 SH SOLE 1,389 0 0
PEGASYSTEMS INC COM 705573103 1,350 42 SH SOLE 42 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 279,702 40,361 SH SOLE 40,361 0 0
PENN ENTERTAINMENT INC COM 707569109 4,869 177 SH SOLE 177 0 0
PENUMBRA INC COM 70975L107 94,800 500 SH SOLE 500 0 0
PEPSICO INC COM 713448108 1,292,040 7,914 SH SOLE 7,914 0 0
PERKINELMER INC COM 714046109 65,700 546 SH SOLE 546 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 32,353 2,899 SH SOLE 2,899 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,183,780 582,154 SH SOLE 582,154 0 0
PFIZER INC COM 717081103 7,535,297 172,196 SH SOLE 172,196 0 0
PG&E CORP COM 69331C108 1,317,662 105,413 SH SOLE 105,413 0 0
PHILIP MORRIS INTL INC COM 718172109 31,876 384 SH SOLE 384 0 0
PHILLIPS 66 COM 718546104 2,574,564 31,895 SH SOLE 31,895 0 0
PHREESIA INC COM 71944F106 7,873 309 SH SOLE 309 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,159,135 34,502 SH SOLE 34,502 0 0
PINTEREST INC CL A 72352L106 5,768,241 247,564 SH SOLE 247,564 0 0
PIONEER NAT RES CO COM 723787107 765,217 3,534 SH SOLE 3,534 0 0
PJT PARTNERS INC COM CL A 69343T107 66,820 1,000 SH SOLE 1,000 0 0
PLANET LABS PBC COM CL A 72703X106 99,869 18,392 SH SOLE 18,392 0 0
PLUG POWER INC COM NEW 72919P202 3,771,988 179,533 SH SOLE 179,533 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,239 363 SH SOLE 363 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 69,570 9,000 SH SOLE 9,000 0 0
POLARIS INC COM 731068102 3,348 35 SH SOLE 35 0 0
POOL CORP COM 73278L105 262,841 826 SH SOLE 826 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,952 252 SH SOLE 252 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 73,220 2,000 SH SOLE 2,000 0 0
POST HLDGS INC COM 737446104 58,402 713 SH SOLE 713 0 0
PPG INDS INC COM 693506107 553 5 SH SOLE 5 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,107 201 SH SOLE 201 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 50,250 1,212 SH SOLE 1,212 0 0
PROCTER AND GAMBLE CO COM 742718109 3,687,890 29,211 SH SOLE 29,211 0 0
PROGRESSIVE CORP COM 743315103 117,140 1,008 SH SOLE 1,008 0 0
PROGYNY INC COM 74340E103 14,379 388 SH SOLE 388 0 0
PROLOGIS INC. COM 74340W103 155,651 1,532 SH SOLE 1,532 0 0
PROSPECT CAP CORP COM 74348T102 38,440 6,200 SH SOLE 6,200 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,962 470 SH SOLE 470 0 0
PROTO LABS INC COM 743713109 18,215 500 SH SOLE 500 0 0
PRUDENTIAL FINL INC COM 744320102 442,711 5,161 SH SOLE 5,161 0 0
PTC INC COM 69370C100 31,694 303 SH SOLE 303 0 0
PUBLIC STORAGE COM 74460D109 768,041 2,623 SH SOLE 2,623 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,090 1,122 SH SOLE 1,122 0 0
PUBMATIC INC COM CL A 74467Q103 103,472 6,222 SH SOLE 6,222 0 0
PULTE GROUP INC COM 745867101 1,251,300 33,368 SH SOLE 33,368 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 14,220 6,000 SH SOLE 6,000 0 0
PURE STORAGE INC CL A 74624M102 6,788 248 SH SOLE 248 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 159,205 19,728 SH SOLE 19,728 0 0
PURPLE INNOVATION INC COM 74640Y106 3,394 838 SH SOLE 838 0 0
PVH CORPORATION COM 693656100 148,960 3,325 SH SOLE 3,325 0 0
QORVO INC COM 74736K101 267,532 3,369 SH SOLE 3,369 0 0
QUALCOMM INC COM 747525103 1,734,356 15,351 SH SOLE 15,351 0 0
QUALTRICS INTL INC COM CL A 747601201 29,176 2,866 SH SOLE 2,866 0 0
QUALYS INC COM 74758T303 293,416 2,105 SH SOLE 2,105 0 0
QUANTA SVCS INC COM 74762E102 78,345 615 SH SOLE 615 0 0
QUANTUM SI INC COM CL A 74765K105 20,625 7,500 SH SOLE 7,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,126,091 133,899 SH SOLE 133,899 0 0
QUIDELORTHO CORP COM 219798105 359,187 5,025 SH SOLE 5,025 0 0
QUIDELORTHO CORP COM 219798105 35,740 500 SH Call SOLE 500 0 0
RALPH LAUREN CORP CL A 751212101 1,128,380 13,286 SH SOLE 13,286 0 0
RANGE RES CORP COM 75281A109 28,392 1,124 SH SOLE 1,124 0 0
RAPID7 INC COM 753422104 186,143 4,339 SH SOLE 4,339 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,533,733 43,168 SH SOLE 43,168 0 0
REALTY INCOME CORP COM 756109104 160,516 2,758 SH SOLE 2,758 0 0
REGAL REXNORD CORPORATION COM 758750103 33,406 238 SH SOLE 238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,047,771 1,521 SH SOLE 1,521 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 523 3 SH SOLE 3 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,214 87 SH SOLE 87 0 0
REPLIGEN CORP COM 759916109 56,133 300 SH SOLE 300 0 0
REPUBLIC SVCS INC COM 760759100 793,929 5,836 SH SOLE 5,836 0 0
RESMED INC COM 761152107 100,418 460 SH SOLE 460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 879,172 16,532 SH SOLE 16,532 0 0
REVOLVE GROUP INC CL A 76156B107 7,483 345 SH SOLE 345 0 0
RH COM 74967X103 72,345 294 SH SOLE 294 0 0
RINGCENTRAL INC CL A 76680R206 7,992 200 SH SOLE 200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 476,434 8,653 SH SOLE 8,653 0 0
RIOT BLOCKCHAIN INC COM 767292105 319,376 45,560 SH SOLE 45,560 0 0
RITE AID CORP COM 767754872 5 1 SH SOLE 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 378,235 11,493 SH SOLE 11,493 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 35,332 33,650 SH SOLE 33,650 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,118 805 SH SOLE 805 0 0
ROBLOX CORP CL A 771049103 2,688,143 75,004 SH SOLE 75,004 0 0
ROBLOX CORP CL A 771049103 21,504 600 SH Call SOLE 600 0 0
ROCKWELL AUTOMATION INC COM 773903109 73,998 344 SH SOLE 344 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,320,116 43,603 SH SOLE 43,603 0 0
ROKU INC COM CL A 77543R102 2,761,513 48,963 SH SOLE 48,963 0 0
ROPER TECHNOLOGIES INC COM 776696106 758,121 2,108 SH SOLE 2,108 0 0
ROSS STORES INC COM 778296103 84 1 SH SOLE 1 0 0
ROYAL BK CDA COM 780087102 149,990 1,206 SH SOLE 1,206 0 0
ROYAL GOLD INC COM 780287108 3,659 39 SH SOLE 39 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 315 147 SH SOLE 147 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 17,792 438 SH SOLE 438 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 283,220 4,848 SH SOLE 4,848 0 0
S&P GLOBAL INC COM 78409V104 836,659 2,740 SH SOLE 2,740 0 0
SAGE THERAPEUTICS INC COM 78667J108 31,328 800 SH SOLE 800 0 0
SALESFORCE INC COM 79466L302 24,105,859 167,588 SH SOLE 167,588 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,172 1,001 SH SOLE 1,001 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 157,064 2,074 SH SOLE 2,074 0 0
SANGAMO THERAPEUTICS INC COM 800677106 53,900 11,000 SH SOLE 11,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 9,164 1,271 SH SOLE 1,271 0 0
SAP SE SPON ADR 803054204 632,450 7,784 SH SOLE 7,784 0 0
SAPIENS INTL CORP N V SHS G7T16G103 27,715 1,445 SH SOLE 1,445 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,326 12 SH SOLE 12 0 0
SAVARA INC COM 805111101 23,250 15,000 SH SOLE 15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 176,483 620 SH SOLE 620 0 0
SCHLUMBERGER LTD COM STK 806857108 10,398,147 289,642 SH SOLE 289,642 0 0
SCHLUMBERGER LTD COM STK 806857108 7,180,000 200,000 SH Put SOLE 200,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 16,443 810 SH SOLE 810 0 0
SCHNITZER STEEL INDS INC CL A 806882106 163,930 5,760 SH SOLE 5,760 0 0
SCHRODINGER INC COM 80810D103 52,833 2,115 SH SOLE 2,115 0 0
SCHWAB CHARLES CORP COM 808513105 74,745 1,040 SH SOLE 1,040 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,061 12 SH SOLE 12 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,261 30 SH SOLE 30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 239,614 5,605 SH SOLE 5,605 0 0
SEA LTD SPONSORD ADS 81141R100 2,089,096 37,272 SH SOLE 37,272 0 0
SEABOARD CORP DEL COM 811543107 27,221 8 SH SOLE 8 0 0
SEABRIDGE GOLD INC COM 811916105 594,370 50,000 SH SOLE 50,000 0 0
SEAGEN INC COM 81181C104 142,987 1,045 SH SOLE 1,045 0 0
SEALED AIR CORP NEW COM 81211K100 279,167 6,272 SH SOLE 6,272 0 0
SEAWORLD ENTMT INC COM 81282V100 68,128 1,497 SH SOLE 1,497 0 0
SELECTQUOTE INC COM 816307300 7,300 10,000 SH SOLE 10,000 0 0
SEMPRA COM 816851109 86,216 575 SH SOLE 575 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 9,114 813 SH SOLE 813 0 0
SEMTECH CORP COM 816850101 15,029 511 SH SOLE 511 0 0
SENECA FOODS CORP NEW CL A 817070501 5,548 110 SH SOLE 110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,142 103 SH SOLE 103 0 0
SENTINELONE INC CL A 81730H109 380,997 14,906 SH SOLE 14,906 0 0
SERVICENOW INC COM 81762P102 7,389,828 19,570 SH SOLE 19,570 0 0
SHAKE SHACK INC CL A 819047101 208,932 4,645 SH SOLE 4,645 0 0
SHELL PLC SPON ADS 780259305 1,809,075 36,356 SH SOLE 36,356 0 0
SHERWIN WILLIAMS CO COM 824348106 776,002 3,790 SH SOLE 3,790 0 0
SHIFT4 PMTS INC CL A 82452J109 112,863 2,530 SH SOLE 2,530 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 36,032 1,672 SH SOLE 1,672 0 0
SHOCKWAVE MED INC COM 82489T104 236,638 851 SH SOLE 851 0 0
SHOPIFY INC CL A 82509L107 11,218,705 416,433 SH SOLE 416,433 0 0
SHOPIFY INC CL A 82509L107 199,313 5,355 SH SOLE 5,355 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 448,292 48,100 SH SOLE 48,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 125,028 828 SH SOLE 828 0 0
SILICON LABORATORIES INC COM 826919102 75,052 608 SH SOLE 608 0 0
SILVERCORP METALS INC COM 82835P103 81,550 35,000 SH SOLE 35,000 0 0
SILVERCREST METALS INC COM 828363101 76,708 10,001 SH SOLE 10,001 0 0
SILVERCREST METALS INC COM 828363101 110,400 20,000 SH SOLE 20,000 0 0
SILVERGATE CAP CORP CL A 82837P408 55,910 742 SH SOLE 742 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,204,888 24,567 SH SOLE 24,567 0 0
SIMPLY GOOD FOODS CO COM 82900L102 61,197 1,913 SH SOLE 1,913 0 0
SIMULATIONS PLUS INC COM 829214105 45,191 931 SH SOLE 931 0 0
SITIME CORP COM 82982T106 7,952 101 SH SOLE 101 0 0
SKECHERS U S A INC CL A 830566105 15,543 490 SH SOLE 490 0 0
SKEENA RES LTD NEW COM 83056P715 985,150 152,500 SH SOLE 152,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,682,773 54,917 SH SOLE 54,917 0 0
SMITH & WESSON BRANDS INC COM 831754106 45,296 4,368 SH SOLE 4,368 0 0
SMUCKER J M CO COM NEW 832696405 137 1 SH SOLE 1 0 0
SNAP INC CL A 83304A106 6,944,950 707,225 SH SOLE 707,225 0 0
SNAP INC CL A 83304A106 137,480 14,000 SH Call SOLE 14,000 0 0
SNAP ON INC COM 833034101 201 1 SH SOLE 1 0 0
SNDL INC COM 83307B101 89,567 41,086 SH SOLE 41,086 0 0
SNOWFLAKE INC CL A 833445109 1,403,360 8,257 SH SOLE 8,257 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 518,818 5,717 SH SOLE 5,717 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,002 820 SH SOLE 820 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,638,921 20,042 SH SOLE 20,042 0 0
SONOS INC COM 83570H108 435,918 31,361 SH SOLE 31,361 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 461,160 7,200 SH Call SOLE 7,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 282,460 4,410 SH SOLE 4,410 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6,280 4,000 SH SOLE 4,000 0 0
SOUTHERN CO COM 842587107 42,500 625 SH SOLE 625 0 0
SOUTHERN COPPER CORP COM 84265V105 704,257 15,706 SH SOLE 15,706 0 0
SOUTHWEST AIRLS CO COM 844741108 1,503,789 48,761 SH SOLE 48,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 184,604 30,164 SH SOLE 30,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 428,616 1,200 SH Call SOLE 1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,357,284 3,800 SH Put SOLE 3,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,107 233 SH SOLE 233 0 0
SPIRIT AIRLS INC COM 848577102 19 1 SH SOLE 1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 518,354 14,335 SH SOLE 14,335 0 0
SPLUNK INC COM 848637104 2,314,205 30,774 SH SOLE 30,774 0 0
SPROUT SOCIAL INC COM CL A 85209W109 48,544 800 SH SOLE 800 0 0
SPROUTS FMRS MKT INC COM 85208M102 34,521 1,244 SH SOLE 1,244 0 0
SPX TECHNOLOGIES INC COM 78473E103 110 2 SH SOLE 2 0 0
SQUARESPACE INC CLASS A 85225A107 10,018 469 SH SOLE 469 0 0
SSR MNG INC COM 784730103 19,609 965 SH SOLE 965 0 0
SSR MNG INC COM 784730103 16,181 1,100 SH SOLE 1,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,948 141 SH SOLE 141 0 0
STANDARD LITHIUM LTD COM 853606101 13,915 2,300 SH SOLE 2,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 553,245 7,356 SH SOLE 7,356 0 0
STARBUCKS CORP COM 855244109 7,908,728 93,861 SH SOLE 93,861 0 0
STARBUCKS CORP COM 855244109 1,584,088 18,800 SH Call SOLE 18,800 0 0
STARWOOD PPTY TR INC COM 85571B105 470,003 25,796 SH SOLE 25,796 0 0
STATE STR CORP COM 857477103 570,702 9,385 SH SOLE 9,385 0 0
STEEL DYNAMICS INC COM 858119100 234,703 3,308 SH SOLE 3,308 0 0
STEELCASE INC CL A 858155203 4,825 740 SH SOLE 740 0 0
STEREOTAXIS INC COM NEW 85916J409 205,189 113,994 SH SOLE 113,994 0 0
STERICYCLE INC COM 858912108 19,876 472 SH SOLE 472 0 0
STITCH FIX INC COM CL A 860897107 5,925 1,500 SH SOLE 1,500 0 0
STONECO LTD COM CL A G85158106 605,727 63,560 SH SOLE 63,560 0 0
STRATEGIC ED INC COM 86272C103 266,335 4,337 SH SOLE 4,337 0 0
STRYKER CORPORATION COM 863667101 376,724 1,860 SH SOLE 1,860 0 0
SUMO LOGIC INC COM 86646P103 30,000 4,000 SH SOLE 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,050 357 SH SOLE 357 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,793,492 81,227 SH SOLE 81,227 0 0
SUNOPTA INC COM 8676EP108 40,326 3,203 SH SOLE 3,203 0 0
SUNPOWER CORP COM 867652406 1,659,387 72,022 SH SOLE 72,022 0 0
SUNRUN INC COM 86771W105 1,715,408 62,175 SH SOLE 62,175 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 17,602 520 SH SOLE 520 0 0
SVB FINANCIAL GROUP COM 78486Q101 33,578 100 SH SOLE 100 0 0
SWITCH INC CL A 87105L104 1,047,995 31,107 SH SOLE 31,107 0 0
SYLVAMO CORP COMMON STOCK 871332102 203 6 SH SOLE 6 0 0
SYNEOS HEALTH INC CL A 87166B102 21,218 450 SH SOLE 450 0 0
SYNOPSYS INC COM 871607107 106,928 350 SH SOLE 350 0 0
SYSCO CORP COM 871829107 320,528 4,533 SH SOLE 4,533 0 0
T-MOBILE US INC COM 872590104 391,911 2,921 SH SOLE 2,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,098,473 453,595 SH SOLE 453,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,036,673 46,208 SH SOLE 46,208 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 555,900 5,100 SH Call SOLE 5,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103,760 8,000 SH SOLE 8,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 662,434 134,096 SH SOLE 134,096 0 0
TALKSPACE INC COM 87427V103 5,150 5,000 SH SOLE 5,000 0 0
TALOS ENERGY INC COM 87484T108 48,202 2,895 SH SOLE 2,895 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 97,040 2,028 SH SOLE 2,028 0 0
TAPESTRY INC COM 876030107 12,651 445 SH SOLE 445 0 0
TARGET CORP COM 87612E106 8,215,909 55,367 SH SOLE 55,367 0 0
TASEKO MINES LTD COM 876511106 101,223 89,183 SH SOLE 89,183 0 0
TASKUS INC CLASS A COM 87652V109 5,345 332 SH SOLE 332 0 0
TATA MTRS LTD SPONSORED ADR 876568502 52,402 2,160 SH SOLE 2,160 0 0
TATTOOED CHEF INC COM CL A 87663X102 34,835 6,995 SH SOLE 6,995 0 0
TC ENERGY CORP COM 87807B107 192,403 3,458 SH SOLE 3,458 0 0
TC ENERGY CORP COM 87807B107 47,744 1,185 SH SOLE 1,185 0 0
TD SYNNEX CORPORATION COM 87162W100 630,765 7,769 SH SOLE 7,769 0 0
TECK RESOURCES LTD CL B 878742204 234,096 7,698 SH SOLE 7,698 0 0
TELADOC HEALTH INC COM 87918A105 4,173,827 164,648 SH SOLE 164,648 0 0
TELADOC HEALTH INC COM 87918A105 25,350 1,000 SH Call SOLE 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 230,829 684 SH SOLE 684 0 0
TELEFLEX INCORPORATED COM 879369106 75,749 376 SH SOLE 376 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,595 1,050 SH SOLE 1,050 0 0
TELESAT CORP CL A & CL B SHS 879512309 8,232 1,054 SH SOLE 1,054 0 0
TELOS CORP MD COM 87969B101 32,404 3,645 SH SOLE 3,645 0 0
TENABLE HLDGS INC COM 88025T102 249,864 7,180 SH SOLE 7,180 0 0
TENARIS S A SPONSORED ADS 88031M109 233 9 SH SOLE 9 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 445,642 109,764 SH SOLE 109,764 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,203,790 296,500 SH Call SOLE 296,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,206 605 SH SOLE 605 0 0
TERADATA CORP DEL COM 88076W103 82,930 2,670 SH SOLE 2,670 0 0
TERADYNE INC COM 880770102 369,186 4,912 SH SOLE 4,912 0 0
TEREX CORP NEW COM 880779103 160,834 5,408 SH SOLE 5,408 0 0
TESLA INC COM 88160R101 6,366,000 24,000 SH Call SOLE 24,000 0 0
TESLA INC COM 88160R101 35,914,850 135,400 SH SOLE 135,400 0 0
TETRA TECH INC NEW COM 88162G103 129 1 SH SOLE 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256,319 31,762 SH SOLE 31,762 0 0
TEXAS INSTRS INC COM 882508104 1,612,808 10,420 SH SOLE 10,420 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,727 176 SH SOLE 176 0 0
TEXTRON INC COM 883203101 5,127 88 SH SOLE 88 0 0
TG THERAPEUTICS INC COM 88322Q108 3,552 600 SH SOLE 600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7,911 671 SH SOLE 671 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 171,600 60,000 SH SOLE 60,000 0 0
THE REALREAL INC COM 88339P101 3 2 SH SOLE 2 0 0
THE TRADE DESK INC COM CL A 88339J105 791,867 13,253 SH SOLE 13,253 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 291,282 28,726 SH SOLE 28,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,223,371 8,327 SH SOLE 8,327 0 0
THOR INDS INC COM 885160101 71,450 1,021 SH SOLE 1,021 0 0
TIDEWATER INC NEW COM 88642R109 43 2 SH SOLE 2 0 0
TITAN INTL INC ILL COM 88830M102 5,390 444 SH SOLE 444 0 0
TITAN MED INC COM NEW 88830X819 49,511 110,000 SH SOLE 110,000 0 0
TJX COS INC NEW COM 872540109 425,087 6,843 SH SOLE 6,843 0 0
TOAST INC CL A 888787108 3,344 200 SH SOLE 200 0 0
TOLL BROTHERS INC COM 889478103 73,920 1,760 SH SOLE 1,760 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,213 63 SH SOLE 63 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 368 6 SH SOLE 6 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,676 67 SH SOLE 67 0 0
TOYOTA MOTOR CORP ADS 892331307 12,117 93 SH SOLE 93 0 0
TPI COMPOSITES INC COM 87266J104 63,980 5,672 SH SOLE 5,672 0 0
TRACTOR SUPPLY CO COM 892356106 657,086 3,535 SH SOLE 3,535 0 0
TRANSDIGM GROUP INC COM 893641100 95,517 182 SH SOLE 182 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,979 58 SH SOLE 58 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,537 121 SH SOLE 121 0 0
TRI POINTE HOMES INC COM 87265H109 393 26 SH SOLE 26 0 0
TRIMBLE INC COM 896239100 152,390 2,808 SH SOLE 2,808 0 0
TRIP COM GROUP LTD ADS 89677Q107 202,695 7,422 SH SOLE 7,422 0 0
TRIPADVISOR INC COM 896945201 5,943,936 269,200 SH SOLE 269,200 0 0
TRIPADVISOR INC COM 896945201 110,400 5,000 SH Call SOLE 5,000 0 0
TRITON INTL LTD CL A G9078F107 5,309 97 SH SOLE 97 0 0
TUPPERWARE BRANDS CORP COM 899896104 7 1 SH SOLE 1 0 0
TUSIMPLE HLDGS INC CL A 90089L108 202,008 26,580 SH SOLE 26,580 0 0
TWILIO INC CL A 90138F102 8,599,771 124,382 SH SOLE 124,382 0 0
TWILIO INC CL A 90138F102 518,550 7,500 SH Call SOLE 7,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 30,095 854 SH SOLE 854 0 0
TWITTER INC COM 90184L102 13,274,752 302,800 SH Call SOLE 302,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,815 34 SH SOLE 34 0 0
TYSON FOODS INC CL A 902494103 2,138,967 32,443 SH SOLE 32,443 0 0
UBER TECHNOLOGIES INC COM 90353T100 294,415 11,110 SH SOLE 11,110 0 0
UBER TECHNOLOGIES INC COM 90353T100 291,500 11,000 SH Call SOLE 11,000 0 0
UBIQUITI INC COM 90353W103 75,738 258 SH SOLE 258 0 0
UIPATH INC CL A 90364P105 111,561 8,847 SH SOLE 8,847 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53,833 1,300 SH SOLE 1,300 0 0
UNDER ARMOUR INC CL C 904311206 702,583 117,883 SH SOLE 117,883 0 0
UNDER ARMOUR INC CL A 904311107 6,698,000 1,007,218 SH SOLE 1,007,218 0 0
UNIFI INC COM NEW 904677200 3,861 406 SH SOLE 406 0 0
UNION PAC CORP COM 907818108 1,155,867 5,933 SH SOLE 5,933 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,218,030 98,925 SH SOLE 98,925 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 29,437 5,285 SH SOLE 5,285 0 0
UNITED NAT FOODS INC COM 911163103 26,121 760 SH SOLE 760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 934,347 5,784 SH SOLE 5,784 0 0
UNITED RENTALS INC COM 911363109 306,316 1,134 SH SOLE 1,134 0 0
UNITED STATES STL CORP NEW COM 912909108 4,530,000 250,000 SH Put SOLE 250,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,938 100 SH SOLE 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,155,511 4,268 SH SOLE 4,268 0 0
UNITY SOFTWARE INC COM 91332U101 1,564,931 49,119 SH SOLE 49,119 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 281,162 2,980 SH SOLE 2,980 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,809 270 SH SOLE 270 0 0
UNUM GROUP COM 91529Y106 37,869 976 SH SOLE 976 0 0
UPLAND SOFTWARE INC COM 91544A109 11,366 1,398 SH SOLE 1,398 0 0
UPSTART HLDGS INC COM 91680M107 129,231 6,216 SH SOLE 6,216 0 0
UPWORK INC COM 91688F104 51,729 3,798 SH SOLE 3,798 0 0
URANIUM ENERGY CORP COM 916896103 431,442 123,269 SH SOLE 123,269 0 0
URBAN OUTFITTERS INC COM 917047102 69,365 3,530 SH SOLE 3,530 0 0
US BANCORP DEL COM NEW 902973304 92,010 2,282 SH SOLE 2,282 0 0
US FOODS HLDG CORP COM 912008109 1,560 59 SH SOLE 59 0 0
V F CORP COM 918204108 1,023,072 34,205 SH SOLE 34,205 0 0
VALE S A SPONSORED ADS 91912E105 1,330,761 99,907 SH SOLE 99,907 0 0
VALERO ENERGY CORP COM 91913Y100 884,611 8,279 SH SOLE 8,279 0 0
VARONIS SYS INC COM 922280102 149,997 5,656 SH SOLE 5,656 0 0
VAXART INC COM NEW 92243A200 23,324 10,699 SH SOLE 10,699 0 0
VECTOR GROUP LTD COM 92240M108 45,063 5,115 SH SOLE 5,115 0 0
VEECO INSTRS INC DEL COM 922417100 439 24 SH SOLE 24 0 0
VEEVA SYS INC CL A COM 922475108 977,574 5,929 SH SOLE 5,929 0 0
VERISIGN INC COM 92343E102 868 5 SH SOLE 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 173,724 600 SH Call SOLE 600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 786,680 2,717 SH SOLE 2,717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,397 761 SH SOLE 761 0 0
VIASAT INC COM 92552V100 8,102 268 SH SOLE 268 0 0
VIATRIS INC COM 92556V106 1,380,905 162,078 SH SOLE 162,078 0 0
VIAVI SOLUTIONS INC COM 925550105 105,836 8,110 SH SOLE 8,110 0 0
VICI PPTYS INC COM 925652109 5,910 198 SH SOLE 198 0 0
VICOR CORP COM 925815102 10,586 179 SH SOLE 179 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,963 1,235 SH SOLE 1,235 0 0
VILLAGE FARMS INTL INC COM 92707Y108 5,908 3,093 SH SOLE 3,093 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 221,318 26,316 SH SOLE 26,316 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 28,920 1,500 SH SOLE 1,500 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 8,540 2,000 SH SOLE 2,000 0 0
VIRTU FINL INC CL A 928254101 8,308 400 SH SOLE 400 0 0
VISA INC COM CL A 92826C839 13,311,492 74,931 SH SOLE 74,931 0 0
VISTEON CORP COM NEW 92839U206 58,099 548 SH SOLE 548 0 0
VITA COCO CO INC COM 92846Q107 7,643 671 SH SOLE 671 0 0
VIZIO HLDG CORP CL A COM 92858V101 12,236 1,400 SH SOLE 1,400 0 0
VMWARE INC CL A COM 928563402 874,995 8,219 SH SOLE 8,219 0 0
VTEX SHS CL A G9470A102 17,708 4,786 SH SOLE 4,786 0 0
VULCAN MATLS CO COM 929160109 91,630 581 SH SOLE 581 0 0
WABTEC COM 929740108 1,708 21 SH SOLE 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,745,643 119,288 SH SOLE 119,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,384,685 555,190 SH SOLE 555,190 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 283,626 12,220 SH SOLE 12,220 0 0
WARRIOR MET COAL INC COM 93627C101 49,628 1,745 SH SOLE 1,745 0 0
WASTE CONNECTIONS INC COM 94106B101 512,826 2,749 SH SOLE 2,749 0 0
WASTE CONNECTIONS INC COM 94106B101 428,092 3,168 SH SOLE 3,168 0 0
WASTE MGMT INC DEL COM 94106L109 1,182,190 7,379 SH SOLE 7,379 0 0
WATERS CORP COM 941848103 83,824 311 SH SOLE 311 0 0
WATSCO INC COM 942622200 51,492 200 SH SOLE 200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 138,680 1,103 SH SOLE 1,103 0 0
WAYFAIR INC CL A 94419L101 87,071 2,675 SH SOLE 2,675 0 0
WEC ENERGY GROUP INC COM 92939U106 32,821 367 SH SOLE 367 0 0
WEIBO CORP SPONSORED ADR 948596101 4,289,672 250,858 SH SOLE 250,858 0 0
WEIS MKTS INC COM 948849104 7,124 100 SH SOLE 100 0 0
WELLS FARGO CO NEW COM 949746101 2,011,000 50,000 SH Call SOLE 50,000 0 0
WELLTOWER INC COM 95040Q104 28,815 448 SH SOLE 448 0 0
WENDYS CO COM 95058W100 61,397 3,285 SH SOLE 3,285 0 0
WESCO INTL INC COM 95082P105 801,517 6,714 SH SOLE 6,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,158 151 SH SOLE 151 0 0
WESTERN ALLIANCE BANCORP COM 957638109 69,027 1,050 SH SOLE 1,050 0 0
WESTERN DIGITAL CORP. COM 958102105 2,213,400 68,000 SH Call SOLE 68,000 0 0
WESTERN DIGITAL CORP. COM 958102105 698,686 21,465 SH SOLE 21,465 0 0
WESTERN UN CO COM 959802109 148 11 SH SOLE 11 0 0
WESTLAKE CORPORATION COM 960413102 86,619 997 SH SOLE 997 0 0
WESTROCK CO COM 96145D105 251,846 8,153 SH SOLE 8,153 0 0
WEX INC COM 96208T104 61,185 482 SH SOLE 482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,788 1,043 SH SOLE 1,043 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 218,171 6,742 SH SOLE 6,742 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 45,630 1,020 SH SOLE 1,020 0 0
WHIRLPOOL CORP COM 963320106 790,526 5,864 SH SOLE 5,864 0 0
WIDEOPENWEST INC COM 96758W101 44,147 3,598 SH SOLE 3,598 0 0
WILLIAMS COS INC COM 969457100 197,633 6,903 SH SOLE 6,903 0 0
WILLIAMS SONOMA INC COM 969904101 589 5 SH SOLE 5 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,993 99 SH SOLE 99 0 0
WINNEBAGO INDS INC COM 974637100 2,554 48 SH SOLE 48 0 0
WINTRUST FINL CORP COM 97650W108 771,463 9,460 SH SOLE 9,460 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 97,957 4,859 SH SOLE 4,859 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 27,216 1,350 SH SOLE 1,350 0 0
WORKDAY INC CL A 98138H101 1,304,525 8,570 SH SOLE 8,570 0 0
WORKIVA INC COM CL A 98139A105 9,647 124 SH SOLE 124 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 84,204 1,200 SH SOLE 1,200 0 0
WORTHINGTON INDS INC COM 981811102 131,392 3,445 SH SOLE 3,445 0 0
WYNN RESORTS LTD COM 983134107 3,324,896 52,751 SH SOLE 52,751 0 0
XCEL ENERGY INC COM 98389B100 113,984 1,781 SH SOLE 1,781 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19,133 530 SH SOLE 530 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 51,247 3,918 SH SOLE 3,918 0 0
XPEL INC COM 98379L100 16,174 251 SH SOLE 251 0 0
XPENG INC ADS 98422D105 2,151,167 180,014 SH SOLE 180,014 0 0
XPO LOGISTICS INC COM 983793100 493,504 11,085 SH SOLE 11,085 0 0
XYLEM INC COM 98419M100 275,009 3,148 SH SOLE 3,148 0 0
YAMANA GOLD INC COM 98462Y100 305,816 67,509 SH SOLE 67,509 0 0
YAMANA GOLD INC COM 98462Y100 93,675 15,000 SH SOLE 15,000 0 0
YELP INC CL A 985817105 102 3 SH SOLE 3 0 0
YETI HLDGS INC COM 98585X104 6,731 236 SH SOLE 236 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 2 SH SOLE 2 0 0
YUM BRANDS INC COM 988498101 409,303 3,849 SH SOLE 3,849 0 0
YUM CHINA HLDGS INC COM 98850P109 2,461 52 SH SOLE 52 0 0
YUM CHINA HLDGS INC COM 98850P109 1,333,756 3,551 SH SOLE 3,551 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,751 125 SH SOLE 125 0 0
ZENDESK INC COM 98936J101 103,953 1,366 SH SOLE 1,366 0 0
ZENVIA INC CLASS A COM G9889V101 1,914 1,189 SH SOLE 1,189 0 0
ZEVIA PBC CL A 98955K104 14,826 3,432 SH SOLE 3,432 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,986 1,118 SH SOLE 1,118 0 0
ZILLOW GROUP INC CL A 98954M101 281,433 9,830 SH SOLE 9,830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 155,570 1,488 SH SOLE 1,488 0 0
ZIMVIE INC COM 98888T107 1,905 193 SH SOLE 193 0 0
ZOETIS INC CL A 98978V103 368,204 2,483 SH SOLE 2,483 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,173,067 124,651 SH SOLE 124,651 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,623 327 SH SOLE 327 0 0
ZSCALER INC COM 98980G102 1,628,249 9,906 SH SOLE 9,906 0 0
ZUORA INC COM CL A 98983V106 738 100 SH SOLE 100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 45,178 1,844 SH SOLE 1,844 0 0