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
360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 23,348 1,149 SH SOLE 1,149 0 0
3M CO COM 88579Y101 2,595,690 14,797 SH SOLE 14,797 0 0
ABBVIE INC COM 00287Y109 539,350 5,000 SH Put SOLE 5,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 30,292 805 SH SOLE 805 0 0
ABIOMED INC COM 003654100 544,269 1,672 SH SOLE 1,672 0 0
ACM RESH INC COM CL A 00108J109 29,700 270 SH SOLE 270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116,085 1,500 SH Call SOLE 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,596,767 72,319 SH SOLE 72,319 0 0
ACUITY BRANDS INC COM 00508Y102 187,413 1,081 SH SOLE 1,081 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 76,857 3,300 SH SOLE 3,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 169,950 5,000 SH SOLE 5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,904,584 10,256 SH SOLE 10,256 0 0
ADVANCED ENERGY INDS COM 007973100 7,634 87 SH SOLE 87 0 0
ADVANCED MICRO DEVICES INC COM 007903107 401,310 3,900 SH Call SOLE 3,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,310,590 207,100 SH SOLE 207,100 0 0
AECOM COM 00766T100 88,978 1,409 SH SOLE 1,409 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,785 638 SH SOLE 638 0 0
AEROVIRONMENT INC COM 008073108 34,614 401 SH SOLE 401 0 0
AES CORP COM 00130H105 13,173 577 SH SOLE 577 0 0
AFFIRM HLDGS INC COM CL A 00827B106 254,938 2,140 SH SOLE 2,140 0 0
AFLAC INC COM 001055102 41,756 801 SH SOLE 801 0 0
AGCO CORP COM 001084102 203,645 1,662 SH SOLE 1,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 905,482 5,748 SH SOLE 5,748 0 0
AGILON HEALTH INC COM 00857U107 18,111 691 SH SOLE 691 0 0
AGNICO EAGLE MINES LTD COM 008474108 127,462 1,938 SH SOLE 1,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,303,726 160,149 SH SOLE 160,149 0 0
AIR LEASE CORP CL A 00912X302 209,328 5,321 SH SOLE 5,321 0 0
AIR PRODS & CHEMS INC COM 009158106 1,990,743 7,773 SH SOLE 7,773 0 0
AIRBNB INC COM CL A 009066101 1,358,775 8,100 SH Call SOLE 8,100 0 0
AIRBNB INC COM CL A 009066101 6,291,464 37,505 SH SOLE 37,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,887 324 SH SOLE 324 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 72,000 10,000 SH SOLE 10,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 88,573 9,696 SH SOLE 9,696 0 0
ALARM COM HLDGS INC COM 011642105 195,084 2,495 SH SOLE 2,495 0 0
ALASKA AIR GROUP INC COM 011659109 78,876 1,346 SH SOLE 1,346 0 0
ALBEMARLE CORP COM 012653101 90,873 415 SH SOLE 415 0 0
ALCOA CORP COM 013872106 2,447,000 50,000 SH Put SOLE 50,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 214,700 113,000 SH SOLE 113,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,729,543 200,837 SH SOLE 200,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,943,906 566,997 SH SOLE 566,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,462 35 SH SOLE 35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,050 1,000 SH Put SOLE 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,376,980 83,600 SH Call SOLE 83,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,597,697 2,401 SH SOLE 2,401 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 354,468 21,315 SH SOLE 21,315 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 63,920 2,000 SH SOLE 2,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,127,849 11,179 SH SOLE 11,179 0 0
ALLY FINL INC COM 02005N100 297,009 5,818 SH SOLE 5,818 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335,704 1,778 SH SOLE 1,778 0 0
ALPHABET INC CAP STK CL A 02079K305 1,069,408 400 SH Put SOLE 400 0 0
ALPHABET INC CAP STK CL A 02079K305 35,555,196 13,299 SH SOLE 13,299 0 0
ALPHABET INC CAP STK CL A 02079K305 20,853,456 7,800 SH Call SOLE 7,800 0 0
ALPHABET INC CAP STK CL C 02079K107 43,471,206 16,310 SH SOLE 16,310 0 0
ALTAIR ENGR INC COM CL A 021369103 68,940 1,000 SH SOLE 1,000 0 0
ALTERYX INC COM CL A 02156B103 1,137,363 15,559 SH SOLE 15,559 0 0
ALTICE USA INC CL A 02156K103 1,513 73 SH SOLE 73 0 0
ALTRIA GROUP INC COM 02209S103 1,929,229 42,382 SH SOLE 42,382 0 0
AMAZON COM INC COM 023135106 23,652,288 7,200 SH Call SOLE 7,200 0 0
AMAZON COM INC COM 023135106 100,502,514 30,594 SH SOLE 30,594 0 0
AMBARELLA INC SHS G037AX101 1,226,297 7,874 SH SOLE 7,874 0 0
AMBEV SA SPONSORED ADR 02319V103 112,470 40,750 SH SOLE 40,750 0 0
AMEDISYS INC COM 023436108 52,632 353 SH SOLE 353 0 0
AMER STATES WTR CO COM 029899101 119,300 1,395 SH SOLE 1,395 0 0
AMERCO COM 023586100 49,744 77 SH SOLE 77 0 0
AMERESCO INC CL A 02361E108 103,713 1,775 SH SOLE 1,775 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,563,754 368,604 SH SOLE 368,604 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 175,569 6,805 SH SOLE 6,805 0 0
AMERICAN ELEC PWR CO INC COM 025537101 692,606 8,516 SH SOLE 8,516 0 0
AMERICAN EXPRESS CO COM 025816109 2,312,082 13,801 SH SOLE 13,801 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 61,246 324 SH SOLE 324 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,287,238 4,850 SH SOLE 4,850 0 0
AMERICAN VANGUARD CORP COM 030371108 16,194 1,076 SH SOLE 1,076 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,984,611 23,572 SH SOLE 23,572 0 0
AMERICOLD RLTY TR COM 03064D108 2,585 89 SH SOLE 89 0 0
AMERISOURCEBERGEN CORP COM 03073E105 573,599 4,802 SH SOLE 4,802 0 0
AMETEK INC COM 031100100 41,667 336 SH SOLE 336 0 0
AMGEN INC COM 031162100 1,813,690 8,529 SH SOLE 8,529 0 0
AMKOR TECHNOLOGY INC COM 031652100 123,702 4,958 SH SOLE 4,958 0 0
AMPHENOL CORP NEW CL A 032095101 1,318 18 SH SOLE 18 0 0
AMYRIS INC COM NEW 03236M200 31,909 2,324 SH SOLE 2,324 0 0
ANALOG DEVICES INC COM 032654105 99,818 596 SH SOLE 596 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99,982 5,570 SH SOLE 5,570 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,529,759 27,133 SH SOLE 27,133 0 0
ANSYS INC COM 03662Q105 426,584 1,253 SH SOLE 1,253 0 0
ANTERO RESOURCES CORP COM 03674X106 1,229,478 65,363 SH SOLE 65,363 0 0
ANTHEM INC COM 036752103 1,430,806 3,838 SH SOLE 3,838 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 73,270 2,223 SH SOLE 2,223 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 728,731 49,139 SH SOLE 49,139 0 0
APPHARVEST INC COM 03783T103 5,875 901 SH SOLE 901 0 0
APPIAN CORP CL A 03782L101 208,148 2,250 SH SOLE 2,250 0 0
APPLE INC COM 037833100 73,571,514 519,940 SH SOLE 519,940 0 0
APPLE INC COM 037833100 10,640,800 75,200 SH Call SOLE 75,200 0 0
APPLE INC COM 037833100 424,500 3,000 SH Put SOLE 3,000 0 0
APPLIED MATLS INC COM 038222105 14,716,929 114,324 SH SOLE 114,324 0 0
APPLOVIN CORP COM CL A 03831W108 23,520 325 SH SOLE 325 0 0
APTARGROUP INC COM 038336103 955 8 SH SOLE 8 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 444,134 7,401 SH SOLE 7,401 0 0
ARCO PLATFORM LTD COM CL A G04553106 21,722 1,001 SH SOLE 1,001 0 0
ARES CAPITAL CORP COM 04010L103 55,501 2,730 SH SOLE 2,730 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,961 311 SH SOLE 311 0 0
ARK ETF TR INNOVATION ETF 00214Q104 00214Q104 1,105,300 10,000 SH Put SOLE 10,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 65,283 3,525 SH SOLE 3,525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 128,960 16,428 SH SOLE 16,428 0 0
ASENSUS SURGICAL INC COM 04367G103 9,250 5,000 SH Call SOLE 5,000 0 0
ASENSUS SURGICAL INC COM 04367G103 83,250 45,000 SH SOLE 45,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,692,890 2,272 SH SOLE 2,272 0 0
ASTRONICS CORP COM 046433108 7,986 568 SH SOLE 568 0 0
AT&T INC COM 00206R102 15,718,713 581,959 SH SOLE 581,959 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 17,530 500 SH SOLE 500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 408,520 18,460 SH SOLE 18,460 0 0
AUTODESK INC COM 052769106 2,391,721 8,387 SH SOLE 8,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,087,565 10,442 SH SOLE 10,442 0 0
AUTOZONE INC COM 053332102 73,014 43 SH SOLE 43 0 0
AVALARA INC COM 05338G106 349,540 2,000 SH SOLE 2,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,108,200 5,000 SH SOLE 5,000 0 0
AVANTOR INC COM 05352A100 106,340 2,600 SH SOLE 2,600 0 0
AVERY DENNISON CORP COM 053611109 366,140 1,767 SH SOLE 1,767 0 0
AVIS BUDGET GROUP COM 053774105 159,269 1,367 SH SOLE 1,367 0 0
AXON ENTERPRISE INC COM 05464C101 52,681 301 SH SOLE 301 0 0
B2GOLD CORP COM 11777Q209 108,805 31,861 SH SOLE 31,861 0 0
B2GOLD CORP COM 11777Q209 144,563 33,425 SH SOLE 33,425 0 0
BADGER METER INC COM 056525108 13,047 129 SH SOLE 129 0 0
BAIDU INC SPON ADR REP A 056752108 20,064,375 130,500 SH Call SOLE 130,500 0 0
BAIDU INC SPON ADR REP A 056752108 33,278,419 216,445 SH SOLE 216,445 0 0
BAKER HUGHES COMPANY CL A 05722G100 655,024 26,487 SH SOLE 26,487 0 0
BALCHEM CORP COM 057665200 6,963 48 SH SOLE 48 0 0
BALL CORP COM 058498106 455,518 5,063 SH SOLE 5,063 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,262,274 127,237 SH SOLE 127,237 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,139,146 81,078 SH SOLE 81,078 0 0
BALLYS CORPORATION COM 05875B106 24,819 495 SH SOLE 495 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,033,139 3,664,005 SH SOLE 3,664,005 0 0
BANDWIDTH INC COM CL A 05988J103 47,758 529 SH SOLE 529 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,359,815 26,231 SH SOLE 26,231 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,794,231 102,352 SH SOLE 102,352 0 0
BATH & BODY WORKS INC COM 070830104 536,385 8,510 SH SOLE 8,510 0 0
BAXTER INTL INC COM 071813109 172,442 2,144 SH SOLE 2,144 0 0
BECTON DICKINSON & CO COM 075887109 1,715,086 6,977 SH SOLE 6,977 0 0
BEIGENE LTD SPONSORED ADR 07725L102 60,621 167 SH SOLE 167 0 0
BENTLEY SYS INC COM CL B 08265T208 90,960 1,500 SH SOLE 1,500 0 0
BERKELEY LTS INC COM 084310101 7,374 377 SH SOLE 377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,139,574 7,839 SH SOLE 7,839 0 0
BEST BUY INC COM 086516101 1,259,640 11,916 SH SOLE 11,916 0 0
BEYOND MEAT INC COM 08862E109 17,169,695 163,117 SH SOLE 163,117 0 0
BEYOND MEAT INC COM 08862E109 94,734 900 SH Call SOLE 900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,167,025 40,490 SH SOLE 40,490 0 0
BILIBILI INC SPONS ADS REP Z 090040106 807,539 12,204 SH SOLE 12,204 0 0
BIO RAD LABS INC CL A 090572207 156,650 210 SH SOLE 210 0 0
BIO-TECHNE CORP COM 09073M104 29,074 60 SH SOLE 60 0 0
BIOGEN INC COM 09062X103 10,022,374 35,416 SH SOLE 35,416 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,735 41 SH SOLE 41 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,485,547 45,097 SH SOLE 45,097 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,263,483 22,944 SH SOLE 22,944 0 0
BIT DIGITAL INC SHS G1144A105 26,014 3,598 SH SOLE 3,598 0 0
BITFARMS LTD COM 09173B107 5,147 1,211 SH SOLE 1,211 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 53,931 982 SH SOLE 982 0 0
BK OF AMERICA CORP COM 060505104 2,122,500 50,000 SH Put SOLE 50,000 0 0
BK OF AMERICA CORP COM 060505104 424,500 10,000 SH Call SOLE 10,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,460 1,000 SH SOLE 1,000 0 0
BLACKBERRY LTD COM 09228F103 201,768 16,364 SH SOLE 16,364 0 0
BLACKBERRY LTD COM 09228F103 2,092 215 SH SOLE 215 0 0
BLACKLINE INC COM 09239B109 25,619 217 SH SOLE 217 0 0
BLACKSTONE INC COM 09260D107 333,198 2,864 SH SOLE 2,864 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,533,919 50,591 SH SOLE 50,591 0 0
BLINK CHARGING CO COM 09354A100 1,614,806 56,442 SH SOLE 56,442 0 0
BLOCK H & R INC COM 093671105 50,375 2,015 SH SOLE 2,015 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,179,566 63,011 SH SOLE 63,011 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 28,478 277 SH SOLE 277 0 0
BOEING CO COM 097023105 22,165,553 100,780 SH SOLE 100,780 0 0
BOOKING HOLDINGS INC COM 09857L108 14,300,193 6,024 SH SOLE 6,024 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,963 365 SH SOLE 365 0 0
BORGWARNER INC COM 099724106 841,255 19,469 SH SOLE 19,469 0 0
BOSTON BEER INC CL A 100557107 25,488 50 SH SOLE 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,132,628 72,197 SH SOLE 72,197 0 0
BOSTON SCIENTIFIC CORP COM 101137107 867,800 20,000 SH Put SOLE 20,000 0 0
BOX INC CL A 10316T104 156,743 6,622 SH SOLE 6,622 0 0
BP PLC SPONSORED ADR 055622104 1,810,093 66,231 SH SOLE 66,231 0 0
BRF SA SPONSORED ADR 10552T107 926,983 184,658 SH SOLE 184,658 0 0
BROADCOM INC COM 11135F101 2,667,115 5,500 SH Call SOLE 5,500 0 0
BROADCOM INC COM 11135F101 11,292,565 23,287 SH SOLE 23,287 0 0
BROOKS AUTOMATION INC NEW COM 114340102 187,300 1,830 SH SOLE 1,830 0 0
BROWN FORMAN CORP CL B 115637209 97,165 1,450 SH SOLE 1,450 0 0
BRP GROUP INC COM CL A 05589G102 21,039 632 SH SOLE 632 0 0
BUMBLE INC COM CL A 12047B105 33,736 675 SH SOLE 675 0 0
BURLINGTON STORES INC COM 122017106 16,163 57 SH SOLE 57 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 20,880 2,000 SH SOLE 2,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,840 127 SH SOLE 127 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 125,106 1,438 SH SOLE 1,438 0 0
CABLE ONE INC COM 12685J105 76,151 42 SH SOLE 42 0 0
CABOT OIL & GAS CORP COM 127097103 1,492,910 68,608 SH SOLE 68,608 0 0
CACI INTL INC CL A 127190304 50,585 193 SH SOLE 193 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,121 31 SH SOLE 31 0 0
CALAVO GROWERS INC COM 128246105 60,343 1,578 SH SOLE 1,578 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 29,465 500 SH SOLE 500 0 0
CALIX INC COM 13100M509 20,909 423 SH SOLE 423 0 0
CAMECO CORP COM 13321L108 196,410 7,137 SH SOLE 7,137 0 0
CAMECO CORP COM 13321L108 285,836 13,154 SH SOLE 13,154 0 0
CAMPBELL SOUP CO COM 134429109 939,178 22,463 SH SOLE 22,463 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG SHS SUB VTG 135086106 23,542 660 SH SOLE 660 0 0
CANADIAN NATL RY CO COM 136375102 2,170,404 18,767 SH SOLE 18,767 0 0
CANADIAN NATL RY CO COM 136375102 177,214 1,208 SH SOLE 1,208 0 0
CANADIAN SOLAR INC COM 136635109 237,979 6,880 SH SOLE 6,880 0 0
CANNAE HLDGS INC COM 13765N107 88,664 2,850 SH SOLE 2,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 530,290 3,274 SH SOLE 3,274 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,375 173 SH SOLE 173 0 0
CARDINAL HEALTH INC COM 14149Y108 1,678,771 33,942 SH SOLE 33,942 0 0
CAREDX INC COM 14167L103 126,740 2,000 SH SOLE 2,000 0 0
CARLYLE GROUP INC COM 14316J108 192,430 4,070 SH SOLE 4,070 0 0
CARMAX INC COM 143130102 2,047 16 SH SOLE 16 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,141,882 45,657 SH SOLE 45,657 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,826 441 SH SOLE 441 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 91,500 25,000 SH SOLE 25,000 0 0
CARVANA CO CL A 146869102 394,414 1,308 SH SOLE 1,308 0 0
CASELLA WASTE SYS INC CL A 147448104 664,551 8,751 SH SOLE 8,751 0 0
CATALENT INC COM 148806102 423,163 3,180 SH SOLE 3,180 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 21,200 4,000 SH SOLE 4,000 0 0
CATERPILLAR INC COM 149123101 4,799,250 25,000 SH Put SOLE 25,000 0 0
CATERPILLAR INC COM 149123101 14,219,606 74,072 SH SOLE 74,072 0 0
CELSIUS HLDGS INC COM NEW 15118V207 80,901 898 SH SOLE 898 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,721 240 SH SOLE 240 0 0
CENTENE CORP DEL COM 15135B101 624,159 10,017 SH SOLE 10,017 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,001 122 SH SOLE 122 0 0
CENTERRA GOLD INC COM 152006102 162,343 18,768 SH SOLE 18,768 0 0
CERENCE INC COM 156727109 493,525 5,135 SH SOLE 5,135 0 0
CERIDIAN HCM HLDG INC COM 15677J108 112,620 1,000 SH SOLE 1,000 0 0
CERNER CORP COM 156782104 355,914 5,047 SH SOLE 5,047 0 0
CERTARA INC COM 15687V109 231,700 7,000 SH SOLE 7,000 0 0
CF INDS HLDGS INC COM 125269100 242,873 4,351 SH SOLE 4,351 0 0
CHARLES RIV LABS INTL INC COM 159864107 893,018 2,164 SH SOLE 2,164 0 0
CHART INDS INC COM 16115Q308 266,407 1,394 SH SOLE 1,394 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 184,073 253 SH SOLE 253 0 0
CHEESECAKE FACTORY INC COM 163072101 101,520 2,160 SH SOLE 2,160 0 0
CHEGG INC COM 163092109 68,768 1,011 SH SOLE 1,011 0 0
CHEMOCENTRYX INC COM 16383L106 5,130 300 SH SOLE 300 0 0
CHEMOURS CO COM 163851108 44,026 1,515 SH SOLE 1,515 0 0
CHENIERE ENERGY INC COM NEW 16411R208 75,499 773 SH SOLE 773 0 0
CHEVRON CORP NEW COM 166764100 7,642,532 75,333 SH SOLE 75,333 0 0
CHEWY INC CL A 16679L109 250,509 3,678 SH SOLE 3,678 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 192,657 106 SH SOLE 106 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD SP ADR N-V PFD 204409601 28,617 11,356 SH SOLE 11,356 0 0
CIENA CORP COM NEW 171779309 965,021 18,793 SH SOLE 18,793 0 0
CIGNA CORP NEW COM 125523100 807,646 4,035 SH SOLE 4,035 0 0
CIMAREX ENERGY CO COM 171798101 39,066 448 SH SOLE 448 0 0
CINEMARK HLDGS INC COM 17243V102 337,136 17,550 SH SOLE 17,550 0 0
CISCO SYS INC COM 17275R102 108,860 2,000 SH Call SOLE 2,000 0 0
CISCO SYS INC COM 17275R102 8,366,490 153,711 SH SOLE 153,711 0 0
CITIGROUP INC COM NEW 172967424 70,180 1,000 SH Call SOLE 1,000 0 0
CITIGROUP INC COM NEW 172967424 11,617,524 165,539 SH SOLE 165,539 0 0
CITIZENS FINL GROUP INC COM 174610105 36,691 781 SH SOLE 781 0 0
CITRIX SYS INC COM 177376100 2,721,078 25,343 SH SOLE 25,343 0 0
CLEAN ENERGY FUELS CORP COM 184499101 40,750 5,000 SH SOLE 5,000 0 0
CLEAN HARBORS INC COM 184496107 743,917 7,162 SH SOLE 7,162 0 0
CLEANSPARK INC COM NEW 18452B209 38,085 3,286 SH SOLE 3,286 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,107 2,277 SH SOLE 2,277 0 0
CLOROX CO DEL COM 189054109 368,317 2,224 SH SOLE 2,224 0 0
CLOUDERA INC COM 18914U100 111,519 6,983 SH SOLE 6,983 0 0
CLOUDFLARE INC CL A COM 18915M107 1,126,275 9,998 SH SOLE 9,998 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,145,450 155,000 SH SOLE 155,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 138,260 31,000 SH SOLE 31,000 0 0
CMC MATERIALS INC COM 12571T100 12,407 100 SH SOLE 100 0 0
CME GROUP INC COM 12572Q105 824,572 4,264 SH SOLE 4,264 0 0
CNX RES CORP COM 12653C108 52,159 4,133 SH SOLE 4,133 0 0
COCA COLA CO COM 191216100 1,337,985 25,500 SH Call SOLE 25,500 0 0
COCA COLA CO COM 191216100 8,649,677 164,850 SH SOLE 164,850 0 0
COEUR MNG INC COM NEW 192108504 400,754 64,952 SH SOLE 64,952 0 0
COGNEX CORP COM 192422103 245,874 3,065 SH SOLE 3,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 143,077 1,928 SH SOLE 1,928 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,042,320 17,770 SH SOLE 17,770 0 0
COLGATE PALMOLIVE CO COM 194162103 2,197,791 29,079 SH SOLE 29,079 0 0
COMCAST CORP NEW CL A 20030N101 1,322,185 23,640 SH SOLE 23,640 0 0
COMMERCIAL METALS CO COM 201723103 15,596 512 SH SOLE 512 0 0
COMMSCOPE HLDG CO INC COM 20337X109 195,071 14,354 SH SOLE 14,354 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11,700 1,000 SH SOLE 1,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 150,246 5,030 SH SOLE 5,030 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 12,549 490 SH SOLE 490 0 0
CONAGRA BRANDS INC COM 205887102 545,917 16,118 SH SOLE 16,118 0 0
CONDUENT INC COM 206787103 13,180 2,000 SH SOLE 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 18,002 248 SH SOLE 248 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,291,319 6,129 SH SOLE 6,129 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 96,005 2,877 SH SOLE 2,877 0 0
COPA HOLDINGS SA CL A P31076105 2,930 36 SH SOLE 36 0 0
CORNING INC COM 219350105 643,137 17,625 SH SOLE 17,625 0 0
CORSAIR GAMING INC COM 22041X102 45,378 1,750 SH SOLE 1,750 0 0
CORTEVA INC COM 22052L104 1,828,208 43,446 SH SOLE 43,446 0 0
COSTAR GROUP INC COM 22160N109 3,972,013 46,154 SH SOLE 46,154 0 0
COSTAR GROUP INC COM 22160N109 8,606,000 100,000 SH Put SOLE 100,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 779,173 1,734 SH SOLE 1,734 0 0
COTY INC COM CL A 222070203 469,769 59,767 SH SOLE 59,767 0 0
COUCHBASE INC COM 22207T101 45,421 1,460 SH SOLE 1,460 0 0
COUPA SOFTWARE INC COM 22266L106 129,535 591 SH SOLE 591 0 0
COUPANG INC CL A 22266T109 1,020,340 36,637 SH SOLE 36,637 0 0
COVANTA HLDG CORP COM 22282E102 337,513 16,775 SH SOLE 16,775 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 175,220 1,253 SH SOLE 1,253 0 0
CREDICORP LTD COM G2519Y108 14,200 128 SH SOLE 128 0 0
CRITEO S A SPONS ADS 226718104 146,600 4,000 SH SOLE 4,000 0 0
CRONOS GROUP INC COM 22717L101 230,979 32,350 SH SOLE 32,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,038,982 20,502 SH SOLE 20,502 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 860,230 3,500 SH Call SOLE 3,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 231,036 1,333 SH SOLE 1,333 0 0
CROWN HLDGS INC COM 228368106 374,902 3,720 SH SOLE 3,720 0 0
CRYOPORT INC COM PAR $0.001 229050307 23,345 351 SH SOLE 351 0 0
CSX CORP COM 126408103 431,319 14,503 SH SOLE 14,503 0 0
CUBESMART COM 229663109 1,841 38 SH SOLE 38 0 0
CUMMINS INC COM 231021106 2,938,368 13,085 SH SOLE 13,085 0 0
CYRUSONE INC COM 23283R100 4,025 52 SH SOLE 52 0 0
D R HORTON INC COM 23331A109 2,258,709 26,899 SH SOLE 26,899 0 0
DANAHER CORPORATION COM 235851102 986,386 3,240 SH SOLE 3,240 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 231,135 4,055 SH SOLE 4,055 0 0
DARDEN RESTAURANTS INC COM 237194105 739,325 4,881 SH SOLE 4,881 0 0
DARLING INGREDIENTS INC COM 237266101 512,575 7,129 SH SOLE 7,129 0 0
DATADOG INC CL A COM 23804L103 347,580 2,459 SH SOLE 2,459 0 0
DATTO HLDG CORP COM 23821D100 95,600 4,000 SH SOLE 4,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 231,053 6,028 SH SOLE 6,028 0 0
DAVITA INC COM 23918K108 28,019 241 SH SOLE 241 0 0
DECKERS OUTDOOR CORP COM 243537107 114,183 317 SH SOLE 317 0 0
DEERE & CO COM 244199105 4,119,686 12,295 SH SOLE 12,295 0 0
DELEK US HLDGS INC NEW COM 24665A103 223,403 12,432 SH SOLE 12,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202 234,090 2,250 SH SOLE 2,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,949,237 45,746 SH SOLE 45,746 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,279 65 SH SOLE 65 0 0
DENISON MINES CORP COM 248356107 197,728 107,461 SH SOLE 107,461 0 0
DERMTECH INC COM 24984K105 150,917 4,700 SH SOLE 4,700 0 0
DESCARTES SYS GROUP INC COM 249906108 179,291 1,739 SH SOLE 1,739 0 0
DEVON ENERGY CORP NEW COM 25179M103 412,023 11,603 SH SOLE 11,603 0 0
DEXCOM INC COM 252131107 1,466,132 2,681 SH SOLE 2,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109 433,967 4,584 SH SOLE 4,584 0 0
DICKS SPORTING GOODS INC COM 253393102 265,291 2,215 SH SOLE 2,215 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 82,021 10,529 SH SOLE 10,529 0 0
DIGITAL RLTY TR INC COM 253868103 434,650 3,009 SH SOLE 3,009 0 0
DIGITAL TURBINE INC COM NEW 25400W102 91,506 1,331 SH SOLE 1,331 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,300,000 48,000 SH Call SOLE 48,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 29,655 382 SH SOLE 382 0 0
DILLARDS INC CL A 254067101 36,574 212 SH SOLE 212 0 0
DISCOVER FINL SVCS COM 254709108 178,870 1,456 SH SOLE 1,456 0 0
DISCOVERY INC COM SER C COM SER C 25470F302 31,551 1,300 SH SOLE 1,300 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,258 144 SH SOLE 144 0 0
DISNEY WALT CO COM 254687106 23,935,863 141,490 SH SOLE 141,490 0 0
DISNEY WALT CO COM 254687106 101,502 600 SH Call SOLE 600 0 0
DLOCAL LTD CLASS A COM G29018101 19,096 350 SH SOLE 350 0 0
DOCUSIGN INC COM 256163106 2,942,425 11,430 SH SOLE 11,430 0 0
DOLLAR GEN CORP NEW COM 256677105 13,365 63 SH SOLE 63 0 0
DOLLAR TREE INC COM 256746108 283,331 2,960 SH SOLE 2,960 0 0
DOMINOS PIZZA INC COM 25754A201 846,127 1,774 SH SOLE 1,774 0 0
DOMO INC COM CL B 257554105 84,440 1,000 SH SOLE 1,000 0 0
DONALDSON INC COM 257651109 919 16 SH SOLE 16 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 90,831 2,659 SH SOLE 2,659 0 0
DOVER CORP COM 260003108 70,752 455 SH SOLE 455 0 0
DOW INC COM 260557103 747,244 12,982 SH SOLE 12,982 0 0
DOXIMITY INC CL A 26622P107 206,915 2,564 SH SOLE 2,564 0 0
DROPBOX INC CL A 26210C104 303,099 10,373 SH SOLE 10,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 109,008 1,117 SH SOLE 1,117 0 0
DUPONT DE NEMOURS INC COM 26614N102 940,506 13,833 SH SOLE 13,833 0 0
DXC TECHNOLOGY CO COM 23355L106 595,838 17,728 SH SOLE 17,728 0 0
DYCOM INDS INC COM 267475101 75,301 1,057 SH SOLE 1,057 0 0
DYNATRACE INC COM NEW 268150109 279,906 3,944 SH SOLE 3,944 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28,277 1,472 SH SOLE 1,472 0 0
E L F BEAUTY INC COM 26856L103 33,030 1,137 SH SOLE 1,137 0 0
EAGLE MATLS INC COM 26969P108 139,817 1,066 SH SOLE 1,066 0 0
EASTMAN CHEM CO COM 277432100 24,077 239 SH SOLE 239 0 0
EBAY INC. COM 278642103 14,075,500 202,031 SH SOLE 202,031 0 0
ECHOSTAR CORP CL A 278768106 15,408 604 SH SOLE 604 0 0
ECOLAB INC COM 278865100 2,171,317 10,408 SH SOLE 10,408 0 0
ECOPETROL S A SPONSORED ADS 279158109 25,887 1,804 SH SOLE 1,804 0 0
EDAP TMS S A SPONSORED ADR 268311107 676,267 105,998 SH SOLE 105,998 0 0
EDISON INTL COM 281020107 13,424 242 SH SOLE 242 0 0
EDITAS MEDICINE INC COM 28106W103 1,766 43 SH SOLE 43 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,299,182 20,309 SH SOLE 20,309 0 0
EHANG HLDGS LTD ADS 26853E102 100,135 4,188 SH SOLE 4,188 0 0
EHEALTH INC COM 28238P109 40,500 1,000 SH SOLE 1,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 90,217 2,829 SH SOLE 2,829 0 0
ELDORADO GOLD CORP NEW COM 284902509 91,005 11,773 SH SOLE 11,773 0 0
ELECTRONIC ARTS INC COM 285512109 1,278,685 8,989 SH SOLE 8,989 0 0
ELECTRONIC ARTS INC COM 285512109 369,850 2,600 SH Call SOLE 2,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 137,700 8,100 SH SOLE 8,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,752 35 SH SOLE 35 0 0
EMERSON ELEC CO COM 291011104 400,350 4,250 SH SOLE 4,250 0 0
EMX RTY CORP COM 26873J107 66,806 26,096 SH SOLE 26,096 0 0
ENBRIDGE INC COM 29250N105 67,832 1,344 SH SOLE 1,344 0 0
ENBRIDGE INC COM 29250N105 5,134 129 SH SOLE 129 0 0
ENDAVA PLC ADS 29260V105 243,036 1,789 SH SOLE 1,789 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 79,791 15,374 SH SOLE 15,374 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 937,248 229,156 SH SOLE 229,156 0 0
ENERGY FUELS INC COM NEW 292671708 182,489 20,597 SH SOLE 20,597 0 0
ENERSYS COM 29275Y102 5,062 68 SH SOLE 68 0 0
ENGAGESMART INC COMMON STOCK 29283F103 139,646 4,100 SH SOLE 4,100 0 0
ENPHASE ENERGY INC COM 29355A107 3,206,209 21,379 SH SOLE 21,379 0 0
EOG RES INC COM 26875P101 1,908,178 23,772 SH SOLE 23,772 0 0
EPAM SYS INC COM 29414B104 490,042 859 SH SOLE 859 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,593,246 32,265 SH SOLE 32,265 0 0
EQT CORP COM 26884L109 976,576 47,731 SH SOLE 47,731 0 0
EQUIFAX INC COM 294429105 29,143 115 SH SOLE 115 0 0
EQUINIX INC COM 29444U700 465,387 589 SH SOLE 589 0 0
EQUINOR ASA SPONSORED ADR 29446M102 122,145 4,790 SH SOLE 4,790 0 0
EQUINOX GOLD CORP COM 29446Y502 66,880 8,000 SH SOLE 8,000 0 0
ERICSSON ADR B SEK 10 294821608 153,115 13,671 SH SOLE 13,671 0 0
ESCO TECHNOLOGIES INC COM 296315104 770 10 SH SOLE 10 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,889 784 SH SOLE 784 0 0
ESSENTIAL UTILS INC COM 29670G102 379,837 8,243 SH SOLE 8,243 0 0
ETSY INC COM 29786A106 345,837 1,663 SH SOLE 1,663 0 0
EURONET WORLDWIDE INC COM 298736109 105,133 826 SH SOLE 826 0 0
EVERBRIDGE INC COM 29978A104 430,011 2,847 SH SOLE 2,847 0 0
EVERTEC INC COM 30040P103 20,711 453 SH SOLE 453 0 0
EVGO INC CL A COM 30052F100 59,234 7,268 SH SOLE 7,268 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 330,716 8,805 SH SOLE 8,805 0 0
EXACT SCIENCES CORP COM 30063P105 2,787,808 29,207 SH SOLE 29,207 0 0
EXCELLON RES INC COM 30069C801 65,600 40,000 SH SOLE 40,000 0 0
EXELON CORP COM 30161N101 1,112 23 SH SOLE 23 0 0
EXP WORLD HLDGS INC COM 30212W100 19,448 489 SH SOLE 489 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,029,364 18,483 SH SOLE 18,483 0 0
EXPEDITORS INTL WASH INC COM 302130109 503,563 4,227 SH SOLE 4,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102 840 5 SH SOLE 5 0 0
EXXON MOBIL CORP COM 30231G102 588,200 10,000 SH Put SOLE 10,000 0 0
F5 NETWORKS INC COM 315616102 119,069 599 SH SOLE 599 0 0
FACEBOOK INC CL A 30303M102 2,409,669 7,100 SH Call SOLE 7,100 0 0
FACEBOOK INC CL A 30303M102 34,977,194 103,059 SH SOLE 103,059 0 0
FACEBOOK INC CL A 30303M102 4,581,765 13,500 SH Put SOLE 13,500 0 0
FAIR ISAAC CORP COM 303250104 4,377 11 SH SOLE 11 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,873,146 103,339 SH SOLE 103,339 0 0
FASTENAL CO COM 311900104 113,542 2,200 SH SOLE 2,200 0 0
FASTLY INC CL A 31188V100 50,550 1,250 SH SOLE 1,250 0 0
FATHOM HOLDINGS INC COM 31189V109 21,680 812 SH SOLE 812 0 0
FEDEX CORP COM 31428X106 17,776,086 81,062 SH SOLE 81,062 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 424,420 3,488 SH SOLE 3,488 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 131,214 9,147 SH SOLE 9,147 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 657,118 58,152 SH SOLE 58,152 0 0
FIRST SOLAR INC COM 336433107 3,615,358 37,873 SH SOLE 37,873 0 0
FIRST SOLAR INC COM 336433107 1,431,900 15,000 SH Put SOLE 15,000 0 0
FIRSTENERGY CORP COM 337932107 46,164 1,296 SH SOLE 1,296 0 0
FISERV INC COM 337738108 1,488,403 13,718 SH SOLE 13,718 0 0
FISERV INC COM 337738108 2,658,250 24,500 SH Call SOLE 24,500 0 0
FISKER INC CL A COM STK 33813J106 31,410 2,144 SH SOLE 2,144 0 0
FIVE BELOW INC COM 33829M101 53,043 300 SH SOLE 300 0 0
FIVE9 INC COM 338307101 119,965 751 SH SOLE 751 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,192 192 SH SOLE 192 0 0
FMC CORP COM NEW 302491303 237,232 2,591 SH SOLE 2,591 0 0
FOOT LOCKER INC COM 344849104 13,698,000 300,000 SH Put SOLE 300,000 0 0
FOOT LOCKER INC COM 344849104 1,260,718 27,611 SH SOLE 27,611 0 0
FORD MTR CO DEL COM 345370860 17,678,378 1,248,473 SH SOLE 1,248,473 0 0
FORTINET INC COM 34959E109 5,857,449 20,057 SH SOLE 20,057 0 0
FORTIVE CORP COM 34959J108 30,769 436 SH SOLE 436 0 0
FOX CORP CL A COM 35137L105 494,637 12,332 SH SOLE 12,332 0 0
FOX FACTORY HLDG CORP COM 35138V102 140,204 970 SH SOLE 970 0 0
FRANCO NEV CORP COM 351858105 88,209 679 SH SOLE 679 0 0
FRANKLIN RESOURCES INC COM 354613101 96,293 3,240 SH SOLE 3,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,081,335 279,168 SH SOLE 279,168 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105,714 3,281 SH SOLE 3,281 0 0
FRESHPET INC COM 358039105 69,205 485 SH SOLE 485 0 0
FULGENT GENETICS INC COM 359664109 253,389 2,817 SH SOLE 2,817 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 156,372 1,718 SH SOLE 1,718 0 0
GAMESTOP CORP NEW CL A 36467W109 89,667 511 SH SOLE 511 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,758,817 37,971 SH SOLE 37,971 0 0
GAP INC COM 364760108 225,002 9,912 SH SOLE 9,912 0 0
GARTNER INC COM 366651107 34,946 115 SH SOLE 115 0 0
GATOS SILVER INC COM 368036109 186,080 16,000 SH SOLE 16,000 0 0
GENERAC HLDGS INC COM 368736104 286,478 701 SH SOLE 701 0 0
GENERAL DYNAMICS CORP COM 369550108 243,861 1,244 SH SOLE 1,244 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,958,524 154,892 SH SOLE 154,892 0 0
GENERAL MLS INC COM 370334104 1,472,589 24,617 SH SOLE 24,617 0 0
GENERAL MTRS CO COM 37045V100 12,788,975 242,629 SH SOLE 242,629 0 0
GENTHERM INC COM 37253A103 675,361 8,345 SH SOLE 8,345 0 0
GERON CORP COM 374163103 13,700 10,000 SH SOLE 10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 835,800 17,749 SH SOLE 17,749 0 0
GLOBAL PMTS INC COM 37940X102 5,444,704 34,552 SH SOLE 34,552 0 0
GLOBUS MED INC CL A 379577208 27,507 359 SH SOLE 359 0 0
GODADDY INC CL A 380237107 51,508 739 SH SOLE 739 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 54,000 18,000 SH SOLE 18,000 0 0
GOLDMINING INC COM 38149E101 552,000 368,000 SH SOLE 368,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24,519 161 SH SOLE 161 0 0
GRAHAM HLDGS CO COM CL B 384637104 310,487 527 SH SOLE 527 0 0
GRAINGER W W INC COM 384802104 161,941 412 SH SOLE 412 0 0
GRAND CANYON ED INC COM 38526M106 119,274 1,356 SH SOLE 1,356 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,883 309 SH SOLE 309 0 0
GROUPON INC COM NEW 399473206 734,619 32,206 SH SOLE 32,206 0 0
GROWGENERATION CORP COM 39986L109 18,626 755 SH SOLE 755 0 0
GUARDANT HEALTH INC COM 40131M109 587,547 4,700 SH SOLE 4,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 118,870 1,000 SH SOLE 1,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47,064 600 SH SOLE 600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 165,772 3,875 SH SOLE 3,875 0 0
HALLIBURTON CO COM 406216101 5,010,262 231,742 SH SOLE 231,742 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,204 300 SH SOLE 300 0 0
HAMILTON LANE INC CL A 407497106 124,261 1,465 SH SOLE 1,465 0 0
HARLEY DAVIDSON INC COM 412822108 751,018 20,514 SH SOLE 20,514 0 0
HASBRO INC COM 418056107 459,126 5,146 SH SOLE 5,146 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 615,742 16,530 SH SOLE 16,530 0 0
HCA HEALTHCARE INC COM 40412C101 91,505 377 SH SOLE 377 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,823,084 24,943 SH SOLE 24,943 0 0
HECLA MNG CO COM 422704106 662,712 120,493 SH SOLE 120,493 0 0
HEICO CORP NEW COM 422806109 1,187 9 SH SOLE 9 0 0
HELLO GROUP INC ADS 423403104 529,000 50,000 SH Call SOLE 50,000 0 0
HELLO GROUP INC ADS 423403104 10,640,539 1,005,722 SH SOLE 1,005,722 0 0
HELMERICH & PAYNE INC COM 423452101 789,189 28,792 SH SOLE 28,792 0 0
HENRY JACK & ASSOC INC COM 426281101 184,568 1,125 SH SOLE 1,125 0 0
HENRY SCHEIN INC COM 806407102 152,320 2,000 SH SOLE 2,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18,435 435 SH SOLE 435 0 0
HERSHEY CO COM 427866108 156,218 923 SH SOLE 923 0 0
HESS CORP COM 42809H107 224,176 2,870 SH SOLE 2,870 0 0
HEXCEL CORP NEW COM 428291108 7,958 134 SH SOLE 134 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 744,308 5,634 SH SOLE 5,634 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21,340 2,000 SH SOLE 2,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,307,049 63,173 SH SOLE 63,173 0 0
HOLOGIC INC COM 436440101 322,033 4,363 SH SOLE 4,363 0 0
HOME DEPOT INC COM 437076102 1,390,838 4,237 SH SOLE 4,237 0 0
HONEYWELL INTL INC COM 438516106 619,129 2,913 SH SOLE 2,913 0 0
HORMEL FOODS CORP COM 440452100 52,890 1,290 SH SOLE 1,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53,562 3,280 SH SOLE 3,280 0 0
HP INC COM 40434L105 355,024 12,976 SH SOLE 12,976 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 42,696 931 SH SOLE 931 0 0
HUBBELL INC COM 443510607 42,638 236 SH SOLE 236 0 0
HUBSPOT INC COM 443573100 260,971 386 SH SOLE 386 0 0
HUMANA INC COM 444859102 974,042 2,503 SH SOLE 2,503 0 0
HUMANIGEN INC COM NEW 444863203 62,265 10,500 SH SOLE 10,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 119,228 713 SH SOLE 713 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,824 2,770 SH SOLE 2,770 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 142,478 738 SH SOLE 738 0 0
HUYA INC ADS REP SHS A 44852D108 1,376 165 SH SOLE 165 0 0
HYATT HOTELS CORP COM CL A 448579102 216,111 2,803 SH SOLE 2,803 0 0
IAMGOLD CORP COM 450913108 27,120 12,000 SH SOLE 12,000 0 0
ICHOR HOLDINGS SHS G4740B105 123,270 3,000 SH SOLE 3,000 0 0
ICICI BANK LIMITED ADR 45104G104 395,081 20,937 SH SOLE 20,937 0 0
ICU MED INC COM 44930G107 61,379 263 SH SOLE 263 0 0
IDEX CORP COM 45167R104 794,895 3,841 SH SOLE 3,841 0 0
IDEXX LABS INC COM 45168D104 97,016 156 SH SOLE 156 0 0
ILLUMINA INC COM 452327109 3,317,890 8,180 SH SOLE 8,180 0 0
INARI MED INC COM 45332Y109 121,082 1,493 SH SOLE 1,493 0 0
INCYTE CORP COM 45337C102 2,337,626 33,987 SH SOLE 33,987 0 0
INFOSYS LTD SPONSORED ADR 456788108 894,828 40,217 SH SOLE 40,217 0 0
INGERSOLL RAND INC COM 45687V106 103,845 2,060 SH SOLE 2,060 0 0
INGREDION INC COM 457187102 127,907 1,437 SH SOLE 1,437 0 0
INMUNE BIO INC COM 45782T105 25,246 1,300 SH SOLE 1,300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,655 98 SH SOLE 98 0 0
INNOVIVA INC COM 45781M101 55,143 3,300 SH SOLE 3,300 0 0
INOGEN INC COM 45780L104 22,450 521 SH SOLE 521 0 0
INSPIRE MED SYS INC COM 457730109 273,401 1,174 SH SOLE 1,174 0 0
INSULET CORP COM 45784P101 512,182 1,802 SH SOLE 1,802 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,844 392 SH SOLE 392 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 21,827 1,058 SH SOLE 1,058 0 0
INTEL CORP COM 458140100 15,507,143 291,050 SH SOLE 291,050 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 317,667 2,368 SH SOLE 2,368 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,607 330 SH SOLE 330 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 593,317 39,954 SH SOLE 39,954 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 592,930 5,164 SH SOLE 5,164 0 0
INTERDIGITAL INC COM 45867G101 13,156 194 SH SOLE 194 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,442 108 SH SOLE 108 0 0
INTERNATIONAL PAPER CO COM 460146103 499,645 8,935 SH SOLE 8,935 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 199,411 302,000 SH SOLE 302,000 0 0
INTUIT COM 461202103 513,074 951 SH SOLE 951 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,564,792 1,574 SH SOLE 1,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,970,750 5,000 SH Put SOLE 5,000 0 0
INVESCO LTD SHS G491BT108 145,697 6,043 SH SOLE 6,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,835,560 61,000 SH Put SOLE 61,000 0 0
INVITAE CORP COM 46185L103 85,290 3,000 SH SOLE 3,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 183,766 5,479 SH SOLE 5,479 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 280,088 11,358 SH SOLE 11,358 0 0
IPG PHOTONICS CORP COM 44980X109 202,594 1,279 SH SOLE 1,279 0 0
IQIYI INC SPONSORED ADS 46267X108 998,009 124,285 SH SOLE 124,285 0 0
IQVIA HLDGS INC COM 46266C105 438,119 1,829 SH SOLE 1,829 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,306 359 SH SOLE 359 0 0
IROBOT CORP COM 462726100 822,758 10,481 SH SOLE 10,481 0 0
IRON MTN INC NEW COM 46284V101 85,249 1,962 SH SOLE 1,962 0 0
IRONNET INC COM 46323Q105 58,226 3,415 SH SOLE 3,415 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,389,900 230,000 SH Put SOLE 230,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,927,800 60,000 SH Call SOLE 60,000 0 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 20,372,500 290,000 SH Call SOLE 290,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,607,750 25,000 SH Put SOLE 25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,519,000 50,000 SH Call SOLE 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 67,367,300 770,000 SH Put SOLE 770,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,751,850 45,000 SH Call SOLE 45,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,587,400 230,000 SH Put SOLE 230,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,465,000 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,494,800 520,000 SH Call SOLE 520,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,607,750 25,000 SH Call SOLE 25,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,432,158 1,600,030 SH SOLE 1,600,030 0 0
ITRON INC COM 465741106 130,916 1,731 SH SOLE 1,731 0 0
JABIL INC COM 466313103 46,171 791 SH SOLE 791 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 606 SH SOLE 606 0 0
JAMF HLDG CORP COM 47074L105 47,919 1,244 SH SOLE 1,244 0 0
JD.COM INC SPON ADR CL A 47215P106 2,563,509 35,486 SH SOLE 35,486 0 0
JETBLUE AWYS CORP COM 477143101 259,380 16,964 SH SOLE 16,964 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 603,777 13,180 SH SOLE 13,180 0 0
JOBY AVIATION INC COMMON STOCK G65163100 16,358 1,626 SH SOLE 1,626 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50,879 362 SH SOLE 362 0 0
JOHNSON & JOHNSON COM 478160104 10,914,330 67,581 SH SOLE 67,581 0 0
JOINT CORP COM 47973J102 22,643 231 SH SOLE 231 0 0
JOYY INC ADS REPSTG COM A 46591M109 592,712 10,810 SH SOLE 10,810 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 427,570 23,000 SH SOLE 23,000 0 0
JUNIPER NETWORKS INC COM 48203R104 253,624 9,216 SH SOLE 9,216 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12,000 825 SH SOLE 825 0 0
KADANT INC COM 48282T104 18,369 90 SH SOLE 90 0 0
KALTURA INC COM 483467106 21,311 2,071 SH SOLE 2,071 0 0
KAMAN CORP COM 483548103 6,207 174 SH SOLE 174 0 0
KB HOME COM 48666K109 21,523 553 SH SOLE 553 0 0
KEURIG DR PEPPER INC COM 49271V100 478 14 SH SOLE 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,502 350 SH SOLE 350 0 0
KIMBERLY-CLARK CORP COM 494368103 78,007 589 SH SOLE 589 0 0
KINDER MORGAN INC DEL COM 49456B101 208,523 12,464 SH SOLE 12,464 0 0
KINROSS GOLD CORP COM 496902404 102,089 15,002 SH SOLE 15,002 0 0
KINROSS GOLD CORP COM 496902404 155,301 28,974 SH SOLE 28,974 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 150,937 2,863 SH SOLE 2,863 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,186,147 28,520 SH SOLE 28,520 0 0
KKR & CO INC COM 48251W104 271,829 4,465 SH SOLE 4,465 0 0
KLA CORP COM NEW 482480100 394,387 1,179 SH SOLE 1,179 0 0
KNOWBE4 INC CL A 49926T104 22,180 1,010 SH SOLE 1,010 0 0
KOHLS CORP COM 500255104 1,272,089 27,014 SH SOLE 27,014 0 0
KOSS CORP COM 500692108 32,700 2,000 SH SOLE 2,000 0 0
KRAFT HEINZ CO COM 500754106 7,419,120 201,497 SH SOLE 201,497 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 144,613 6,482 SH SOLE 6,482 0 0
KROGER CO COM 501044101 2,158,679 53,393 SH SOLE 53,393 0 0
KT CORP SPONSORED ADR 48268K101 13,552 995 SH SOLE 995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 203,942 926 SH SOLE 926 0 0
LAMB WESTON HLDGS INC COM 513272104 62,413 1,017 SH SOLE 1,017 0 0
LANDS END INC NEW COM 51509F105 2,613 111 SH SOLE 111 0 0
LAS VEGAS SANDS CORP COM 517834107 5,335,219 145,771 SH SOLE 145,771 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,029,745 15,928 SH SOLE 15,928 0 0
LAUDER ESTEE COS INC CL A 518439104 2,871,830 9,575 SH SOLE 9,575 0 0
LEAR CORP COM NEW 521865204 648,766 4,146 SH SOLE 4,146 0 0
LEIDOS HOLDINGS INC COM 525327102 558,611 5,811 SH SOLE 5,811 0 0
LEMONADE INC COM 52567D107 241,504 3,604 SH SOLE 3,604 0 0
LENNAR CORP CL A 526057104 1,148,048 12,255 SH SOLE 12,255 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,528,606 58,144 SH SOLE 58,144 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 433,257 3,542 SH SOLE 3,542 0 0
LILLY ELI & CO COM 532457108 2,841,222 12,297 SH SOLE 12,297 0 0
LIMONEIRA CO COM 532746104 110,199 6,815 SH SOLE 6,815 0 0
LINCOLN ELEC HLDGS INC COM 533900106 36,061 280 SH SOLE 280 0 0
LITHIA MTRS INC COM 536797103 89,088 281 SH SOLE 281 0 0
LITTELFUSE INC COM 537008104 19,402 71 SH SOLE 71 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 579,040 6,354 SH SOLE 6,354 0 0
LKQ CORP COM 501889208 16,203 322 SH SOLE 322 0 0
LOCKHEED MARTIN CORP COM 539830109 2,181,377 6,321 SH SOLE 6,321 0 0
LOOP INDS INC COM 543518104 16,551 1,448 SH SOLE 1,448 0 0
LORAL SPACE & COM INC COM 543881106 12,731 296 SH SOLE 296 0 0
LOUISIANA PAC CORP COM 546347105 55,356 902 SH SOLE 902 0 0
LOVESAC COMPANY COM 54738L109 28,419 430 SH SOLE 430 0 0
LOWES COS INC COM 548661107 796,834 3,928 SH SOLE 3,928 0 0
LPL FINL HLDGS INC COM 50212V100 162,090 1,034 SH SOLE 1,034 0 0
LULULEMON ATHLETICA INC COM 550021109 606,645 1,499 SH SOLE 1,499 0 0
LUMEN TECHNOLOGIES INC COM 550241103 561,602 45,327 SH SOLE 45,327 0 0
LUMENTUM HLDGS INC COM 55024U109 246,610 2,952 SH SOLE 2,952 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 218,352 3,366 SH SOLE 3,366 0 0
MACYS INC COM 55616P104 4,520,000 200,000 SH Put SOLE 200,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 346,797 1,865 SH SOLE 1,865 0 0
MAG SILVER CORP COM 55903Q104 582,439 36,042 SH SOLE 36,042 0 0
MAG SILVER CORP COM 55903Q104 922,253 44,966 SH SOLE 44,966 0 0
MAGNA INTL INC COM 559222401 14,296 190 SH SOLE 190 0 0
MAGNITE INC COM 55955D100 653,240 23,330 SH SOLE 23,330 0 0
MAIN STR CAP CORP COM 56035L104 52,115 1,268 SH SOLE 1,268 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,503,099 174,259 SH SOLE 174,259 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 22,106 700 SH Call SOLE 700 0 0
MARATHON OIL CORP COM 565849106 2,089,569 152,858 SH SOLE 152,858 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 147,240 3,000 SH SOLE 3,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,579,824 10,668 SH SOLE 10,668 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 63,876 406 SH SOLE 406 0 0
MARSH & MCLENNAN COS INC COM 571748102 738,524 4,877 SH SOLE 4,877 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,439,238 40,445 SH SOLE 40,445 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,206,200 20,000 SH Call SOLE 20,000 0 0
MASCO CORP COM 574599106 25,775 464 SH SOLE 464 0 0
MASIMO CORP COM 574795100 135,896 502 SH SOLE 502 0 0
MASTEC INC COM 576323109 69,024 800 SH SOLE 800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,719,931 48,090 SH SOLE 48,090 0 0
MATCH GROUP INC NEW COM 57667L107 81,792 521 SH SOLE 521 0 0
MATTEL INC COM 577081102 6,143 331 SH SOLE 331 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,101 392 SH SOLE 392 0 0
MAXCYTE INC COM 57777K106 61,050 5,000 SH SOLE 5,000 0 0
MAXIMUS INC COM 577933104 83,616 1,005 SH SOLE 1,005 0 0
MAXLINEAR INC COM 57776J100 147,750 3,000 SH SOLE 3,000 0 0
MCAFEE CORP COM CL A 579063108 104,713 4,736 SH SOLE 4,736 0 0
MCDONALDS CORP COM 580135101 7,993,761 33,154 SH SOLE 33,154 0 0
MCKESSON CORP COM 58155Q103 768,610 3,855 SH SOLE 3,855 0 0
MEDIAALPHA INC CL A 58450V104 20,324 1,088 SH SOLE 1,088 0 0
MEDIFAST INC COM 58470H101 34,675 180 SH SOLE 180 0 0
MEDPACE HLDGS INC COM 58506Q109 218,997 1,157 SH SOLE 1,157 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 51,200 5,000 SH SOLE 5,000 0 0
MERCADOLIBRE INC COM 58733R102 2,141,235 1,275 SH SOLE 1,275 0 0
MERCK & CO INC COM 58933Y105 454,868 6,056 SH SOLE 6,056 0 0
MERCURY SYS INC COM 589378108 12,329 260 SH SOLE 260 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 64,246 9,448 SH SOLE 9,448 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,864,945 1,354 SH SOLE 1,354 0 0
MGM RESORTS INTERNATIONAL COM 552953101 624,424 14,471 SH SOLE 14,471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 491,475 3,202 SH SOLE 3,202 0 0
MICRON TECHNOLOGY INC COM 595112103 18,784,784 264,649 SH SOLE 264,649 0 0
MICROSOFT CORP COM 594918104 12,573,632 44,600 SH Put SOLE 44,600 0 0
MICROSOFT CORP COM 594918104 60,215,862 213,592 SH SOLE 213,592 0 0
MICROSOFT CORP COM 594918104 6,343,200 22,500 SH Call SOLE 22,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 980,388 1,695 SH SOLE 1,695 0 0
MIDDLEBY CORP COM 596278101 6,138 36 SH SOLE 36 0 0
MISSION PRODUCE INC COM 60510V108 102,873 5,597 SH SOLE 5,597 0 0
MKS INSTRS INC COM 55306N104 13,884 92 SH SOLE 92 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,825 293 SH SOLE 293 0 0
MODERNA INC COM 60770K107 11,930,275 30,999 SH SOLE 30,999 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 208,107 4,487 SH SOLE 4,487 0 0
MONGODB INC CL A 60937P106 353,632 750 SH SOLE 750 0 0
MONOLITHIC PWR SYS INC COM 609839105 145,404 300 SH SOLE 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,768 549 SH SOLE 549 0 0
MOODYS CORP COM 615369105 12,784 36 SH SOLE 36 0 0
MORGAN STANLEY COM NEW 617446448 973,100 10,000 SH Put SOLE 10,000 0 0
MORNINGSTAR INC COM 617700109 124,334 480 SH SOLE 480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 74,342 320 SH SOLE 320 0 0
MP MATERIALS CORP COM CL A 553368101 117,575 3,648 SH SOLE 3,648 0 0
MSCI INC COM 55354G100 108,893 179 SH SOLE 179 0 0
MURPHY OIL CORP COM 626717102 2,747 110 SH SOLE 110 0 0
NATERA INC COM 632307104 235,138 2,110 SH SOLE 2,110 0 0
NATIONAL BEVERAGE CORP COM 635017106 26,927 513 SH SOLE 513 0 0
NATIONAL RESH CORP COM NEW 637372202 2,572 61 SH SOLE 61 0 0
NATURA &CO HLDG S A ADS 63884N108 21,645 1,300 SH SOLE 1,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 146 13 SH SOLE 13 0 0
NEOGEN CORP COM 640491106 86,860 2,000 SH SOLE 2,000 0 0
NETAPP INC COM 64110D104 86,170 960 SH SOLE 960 0 0
NETEASE INC SPONSORED ADS 64110W102 633,583 7,419 SH SOLE 7,419 0 0
NETFLIX INC COM 64110L106 4,333,414 7,100 SH Call SOLE 7,100 0 0
NETFLIX INC COM 64110L106 3,662,040 6,000 SH Put SOLE 6,000 0 0
NETFLIX INC COM 64110L106 21,818,428 35,748 SH SOLE 35,748 0 0
NETSTREIT CORP COM 64119V303 22,136 936 SH SOLE 936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 254,162 2,650 SH SOLE 2,650 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 22,283 803 SH SOLE 803 0 0
NEW GOLD INC CDA COM 644535106 215,136 159,360 SH SOLE 159,360 0 0
NEW RELIC INC COM 64829B100 83,540 1,164 SH SOLE 1,164 0 0
NEWELL BRANDS INC COM 651229106 208,545 9,413 SH SOLE 9,413 0 0
NEXGEN ENERGY LTD COM 65340P106 203,825 33,858 SH SOLE 33,858 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 168,502 8,650 SH SOLE 8,650 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 28,568 188 SH SOLE 188 0 0
NEXTERA ENERGY INC COM 65339F101 4,325,589 55,089 SH SOLE 55,089 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2,658,701 35,280 SH SOLE 35,280 0 0
NIKE INC CL B 654106103 2,109,175 14,523 SH SOLE 14,523 0 0
NIKE INC CL B 654106103 421,167 2,900 SH Call SOLE 2,900 0 0
NIO INC SPON ADS 62914V106 9,138,774 256,491 SH SOLE 256,491 0 0
NIO INC SPON ADS 62914V106 71,260 2,000 SH Put SOLE 2,000 0 0
NIU TECHNOLOGIES ADS 65481N100 499,846 21,573 SH SOLE 21,573 0 0
NOKIA CORP SPONSORED ADR 654902204 323,376 59,335 SH SOLE 59,335 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 307,955 11,174 SH SOLE 11,174 0 0
NORDSON CORP COM 655663102 78,828 331 SH SOLE 331 0 0
NORDSTROM INC COM 655664100 1,184,590 44,786 SH SOLE 44,786 0 0
NORFOLK SOUTHN CORP COM 655844108 53,353 223 SH SOLE 223 0 0
NORTHROP GRUMMAN CORP COM 666807102 281,997 783 SH SOLE 783 0 0
NORTONLIFELOCK INC COM 668771108 462,535 18,282 SH SOLE 18,282 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,228,335 83,427 SH SOLE 83,427 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 86,514 12,185 SH SOLE 12,185 0 0
NOVAGOLD RES INC COM NEW 66987E206 24,080 3,500 SH SOLE 3,500 0 0
NOVANTA INC COM 67000B104 28,892 187 SH SOLE 187 0 0
NOVARTIS AG SPONSORED ADR 66987V109 68,695 840 SH SOLE 840 0 0
NOVAVAX INC COM NEW 670002401 4,443,275 21,433 SH SOLE 21,433 0 0
NOVO-NORDISK A S ADR 670100205 4,897 51 SH SOLE 51 0 0
NUCOR CORP COM 670346105 1,243,535 12,626 SH SOLE 12,626 0 0
NUTANIX INC CL A 67059N108 1,018 27 SH SOLE 27 0 0
NUTRIEN LTD COM 67077M108 367,716 5,672 SH SOLE 5,672 0 0
NVIDIA CORPORATION COM 67066G104 23,454,862 113,221 SH SOLE 113,221 0 0
NVIDIA CORPORATION COM 67066G104 2,071,600 10,000 SH Put SOLE 10,000 0 0
NVIDIA CORPORATION COM 67066G104 331,456 1,600 SH Call SOLE 1,600 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 164,794 79,997 SH SOLE 79,997 0 0
OCCIDENTAL PETE CORP COM 674599105 3,228,450 109,143 SH SOLE 109,143 0 0
OFG BANCORP COM 67103X102 20,529 814 SH SOLE 814 0 0
OKTA INC CL A 679295105 3,830,193 16,138 SH SOLE 16,138 0 0
OLO INC CL A 68134L109 19,550 651 SH SOLE 651 0 0
OMEROS CORP COM 682143102 12,411 900 SH SOLE 900 0 0
OMNICELL COM COM 68213N109 66,348 447 SH SOLE 447 0 0
ON SEMICONDUCTOR CORP COM 682189105 188,847 4,126 SH SOLE 4,126 0 0
ONEOK INC NEW COM 682680103 18,383 317 SH SOLE 317 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 60,256 6,062 SH SOLE 6,062 0 0
OPEN LENDING CORP COM CL A 68373J104 22,327 619 SH SOLE 619 0 0
OPEN TEXT CORP COM 683715106 40,698 835 SH SOLE 835 0 0
OPTIMIZERX CORP COM NEW 68401U204 30,627 358 SH SOLE 358 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,161 105 SH SOLE 105 0 0
ORGANON & CO COMMON STOCK 68622V106 84,500 2,577 SH SOLE 2,577 0 0
ORLA MNG LTD NEW COM 68634K106 627,000 150,000 SH SOLE 150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,440,073 51,645 SH SOLE 51,645 0 0
OSHKOSH CORP COM 688239201 171,265 1,673 SH SOLE 1,673 0 0
OTIS WORLDWIDE CORP COM 68902V107 196,731 2,391 SH SOLE 2,391 0 0
OUTBRAIN INC COM 69002R103 18,974 1,282 SH SOLE 1,282 0 0
OVERSTOCK COM INC DEL COM 690370101 6,389 82 SH SOLE 82 0 0
OWENS CORNING NEW COM 690742101 396,378 4,636 SH SOLE 4,636 0 0
PACCAR INC COM 693718108 532,473 6,747 SH SOLE 6,747 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,454 644 SH SOLE 644 0 0
PACKAGING CORP AMER COM 695156109 366,552 2,667 SH SOLE 2,667 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,030,624 19,927 SH SOLE 19,927 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,217,313 50,637 SH SOLE 50,637 0 0
PALO ALTO NETWORKS INC COM 697435105 3,750,091 7,829 SH SOLE 7,829 0 0
PAN AMERN SILVER CORP COM 697900108 302,510 13,000 SH Call SOLE 13,000 0 0
PAN AMERN SILVER CORP COM 697900108 492,571 16,703 SH SOLE 16,703 0 0
PAN AMERN SILVER CORP COM 697900108 2,232,221 95,927 SH SOLE 95,927 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,407,946 125,807 SH SOLE 125,807 0 0
PARSONS CORP DEL COM 70202L102 979 29 SH SOLE 29 0 0
PATTERSON COS INC COM 703395103 120,560 4,000 SH SOLE 4,000 0 0
PAYCHEX INC COM 704326107 101,542 903 SH SOLE 903 0 0
PAYCOM SOFTWARE INC COM 70432V102 175,000 353 SH SOLE 353 0 0
PAYLOCITY HLDG CORP COM 70438V106 84,120 300 SH SOLE 300 0 0
PAYPAL HLDGS INC COM 70450Y103 45,036,106 173,076 SH SOLE 173,076 0 0
PBF ENERGY INC CL A 69318G106 2,871,973 221,432 SH SOLE 221,432 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,159,245 13,317 SH SOLE 13,317 0 0
PENN NATL GAMING INC COM 707569109 510,915 7,051 SH SOLE 7,051 0 0
PENUMBRA INC COM 70975L107 146,575 550 SH SOLE 550 0 0
PEPSICO INC COM 713448108 779,274 5,181 SH SOLE 5,181 0 0
PERFICIENT INC COM 71375U101 138,840 1,200 SH SOLE 1,200 0 0
PERKINELMER INC COM 714046109 268,426 1,549 SH SOLE 1,549 0 0
PERPETUA RESOURCES CORP COM 714266103 170,100 27,000 SH SOLE 27,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 899,166 86,960 SH SOLE 86,960 0 0
PFIZER INC COM 717081103 1,304,579 30,332 SH SOLE 30,332 0 0
PG&E CORP COM 69331C108 1,687,267 175,757 SH SOLE 175,757 0 0
PHILLIPS 66 COM 718546104 1,465,378 20,925 SH SOLE 20,925 0 0
PHREESIA INC COM 71944F106 21,348 346 SH SOLE 346 0 0
PIEDMONT LITHIUM INC COM 72016P105 87,136 1,600 SH SOLE 1,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,991,021 55,046 SH SOLE 55,046 0 0
PINTEREST INC CL A 72352L106 19,324,520 379,284 SH SOLE 379,284 0 0
PIONEER NAT RES CO COM 723787107 771,607 4,634 SH SOLE 4,634 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 53,476 26,738 SH SOLE 26,738 0 0
PLUG POWER INC COM NEW 72919P202 3,183,025 124,629 SH SOLE 124,629 0 0
POLARIS INC COM 731068102 67,967 568 SH SOLE 568 0 0
POOL CORP COM 73278L105 217,205 500 SH SOLE 500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,104 364 SH SOLE 364 0 0
POSCO SPONSORED ADR 693483109 55,590 806 SH SOLE 806 0 0
POSHMARK INC COM CL A 73739W104 19,578 824 SH SOLE 824 0 0
POST HLDGS INC COM 737446104 88,458 803 SH SOLE 803 0 0
PRETIUM RES INC COM 74139C102 229,769 18,795 SH SOLE 18,795 0 0
PRICE T ROWE GROUP INC COM 74144T108 665,043 3,381 SH SOLE 3,381 0 0
PROCTER AND GAMBLE CO COM 742718109 3,106,917 22,224 SH SOLE 22,224 0 0
PROGRESSIVE CORP COM 743315103 1,481,582 16,391 SH SOLE 16,391 0 0
PROGYNY INC COM 74340E103 23,968 428 SH SOLE 428 0 0
PROTO LABS INC COM 743713109 33,300 500 SH SOLE 500 0 0
PRUDENTIAL FINL INC COM 744320102 677,067 6,436 SH SOLE 6,436 0 0
PTC INC COM 69370C100 73,192 611 SH SOLE 611 0 0
PUBMATIC INC COM CL A 74467Q103 21,528 817 SH SOLE 817 0 0
PULTE GROUP INC COM 745867101 1,782,017 38,807 SH SOLE 38,807 0 0
PURE STORAGE INC CL A 74624M102 12,580 500 SH SOLE 500 0 0
PURE STORAGE INC CL A 74624M102 2,641,800 105,000 SH Call SOLE 105,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 229,970 17,317 SH SOLE 17,317 0 0
PURPLE INNOVATION INC COM 74640Y106 20,137 958 SH SOLE 958 0 0
PVH CORPORATION COM 693656100 119,339 1,161 SH SOLE 1,161 0 0
QIWI PLC SPON ADR REP B SPON ADR REP B 74735M108 133,292 15,906 SH SOLE 15,906 0 0
QORVO INC COM 74736K101 667,422 3,992 SH SOLE 3,992 0 0
QUALCOMM INC COM 747525103 15,018,947 116,444 SH SOLE 116,444 0 0
QUALCOMM INC COM 747525103 3,869,400 30,000 SH Put SOLE 30,000 0 0
QUALTRICS INTL INC COM CL A 747601201 22,524 527 SH SOLE 527 0 0
QUALYS INC COM 74758T303 563,573 5,064 SH SOLE 5,064 0 0
QUANTA SVCS INC COM 74762E102 112,454 988 SH SOLE 988 0 0
QUANTERIX CORP COM 74766Q101 207,923 4,176 SH SOLE 4,176 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,844,824 115,926 SH SOLE 115,926 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,457 361 SH SOLE 361 0 0
RALPH LAUREN CORP CL A 751212101 1,656,828 14,921 SH SOLE 14,921 0 0
RAPID7 INC COM 753422104 433,997 3,840 SH SOLE 3,840 0 0
RAVEN INDS INC COM 754212108 16,073 279 SH SOLE 279 0 0
RAYMOND JAMES FINL INC COM 754730109 1,107 12 SH SOLE 12 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 714,242 8,309 SH SOLE 8,309 0 0
REDFIN CORP COM 75737F108 23,397 467 SH SOLE 467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,595,254 2,636 SH SOLE 2,636 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,877,932 37,409 SH SOLE 37,409 0 0
REPAY HLDGS CORP COM CL A 76029L100 23,951 1,040 SH SOLE 1,040 0 0
REPLIGEN CORP COM 759916109 144,495 500 SH SOLE 500 0 0
REPUBLIC SVCS INC COM 760759100 580,250 4,833 SH SOLE 4,833 0 0
RESMED INC COM 761152107 184,485 700 SH SOLE 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,165,975 19,055 SH SOLE 19,055 0 0
REVOLVE GROUP INC CL A 76156B107 24,090 390 SH SOLE 390 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 241,276 8,825 SH SOLE 8,825 0 0
RINGCENTRAL INC CL A 76680R206 250,342 1,151 SH SOLE 1,151 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94,550 1,415 SH SOLE 1,415 0 0
RIOT BLOCKCHAIN INC COM 767292105 699,940 27,235 SH SOLE 27,235 0 0
ROBLOX CORP CL A 771049103 2,681,723 35,496 SH SOLE 35,496 0 0
ROCKWELL AUTOMATION INC COM 773903109 142,609 485 SH SOLE 485 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,417,579 40,872 SH SOLE 40,872 0 0
ROKU INC COM CL A 77543R102 8,886,606 28,360 SH SOLE 28,360 0 0
ROPER TECHNOLOGIES INC COM 776696106 135,624 304 SH SOLE 304 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1,454,447 32,854 SH SOLE 32,854 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 442,700 10,000 SH Call SOLE 10,000 0 0
ROYAL GOLD INC COM 780287108 8,212 86 SH SOLE 86 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 11,585 1,147 SH SOLE 1,147 0 0
S&P GLOBAL INC COM 78409V104 1,116,611 2,628 SH SOLE 2,628 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,586 600 SH SOLE 600 0 0
SALESFORCE COM INC COM 79466L302 18,287,282 67,426 SH SOLE 67,426 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 51,177 7,001 SH SOLE 7,001 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 96,348 1,179 SH SOLE 1,179 0 0
SAP SE SPON ADR 803054204 99,524 737 SH SOLE 737 0 0
SAPIENS INTL CORP N V SHS G7T16G103 45,990 1,598 SH SOLE 1,598 0 0
SAVARA INC COM 805111101 20,700 15,000 SH SOLE 15,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254,539 770 SH SOLE 770 0 0
SCHLUMBERGER LTD COM STK 806857108 6,962,228 234,893 SH SOLE 234,893 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 42,296 1,860 SH SOLE 1,860 0 0
SCHNITZER STEEL INDS INC CL A 806882106 257,909 5,887 SH SOLE 5,887 0 0
SCHRODINGER INC COM 80810D103 186,076 3,403 SH SOLE 3,403 0 0
SCHWAB CHARLES CORP COM 808513105 354,731 4,870 SH SOLE 4,870 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,112 13 SH SOLE 13 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 512,114 3,499 SH SOLE 3,499 0 0
SEA LTD SPONSORD ADS 81141R100 1,319,223 4,139 SH SOLE 4,139 0 0
SEABRIDGE GOLD INC COM 811916105 386,750 25,000 SH SOLE 25,000 0 0
SEAGEN INC COM 81181C104 107,823 635 SH SOLE 635 0 0
SEALED AIR CORP NEW COM 81211K100 338,876 6,185 SH SOLE 6,185 0 0
SEAWORLD ENTMT INC COM 81282V100 340,163 6,149 SH SOLE 6,149 0 0
SECUREWORKS CORP CL A 81374A105 15,427 776 SH SOLE 776 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8,422,953 161,700 SH Call SOLE 161,700 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 15,012,000 400,000 SH Call SOLE 400,000 0 0
SEMPRA COM 816851109 87,791 694 SH SOLE 694 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 20,938 908 SH SOLE 908 0 0
SEMTECH CORP COM 816850101 77,112 989 SH SOLE 989 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,643 40 SH SOLE 40 0 0
SENTINELONE INC CL A 81730H109 45,963 858 SH SOLE 858 0 0
SERVICENOW INC COM 81762P102 3,983,773 6,402 SH SOLE 6,402 0 0
SHAKE SHACK INC CL A 819047101 1,638,872 20,888 SH SOLE 20,888 0 0
SHERWIN WILLIAMS CO COM 824348106 50,631 181 SH SOLE 181 0 0
SHIFT4 PMTS INC CL A 82452J109 21,240 274 SH SOLE 274 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21,719 779 SH SOLE 779 0 0
SHOCKWAVE MED INC COM 82489T104 497,612 2,417 SH SOLE 2,417 0 0
SHOPIFY INC CL A 82509L107 2,266,864 1,672 SH SOLE 1,672 0 0
SHOPIFY INC CL A 82509L107 491,697 286 SH SOLE 286 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 615,766 49,900 SH SOLE 49,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 270,374 993 SH SOLE 993 0 0
SILICON LABORATORIES INC COM 826919102 431,412 3,078 SH SOLE 3,078 0 0
SILVERCORP METALS INC COM 82835P103 302,400 80,000 SH SOLE 80,000 0 0
SILVERCORP METALS INC COM 82835P103 75,894 15,713 SH SOLE 15,713 0 0
SILVERCREST METALS INC COM 828363101 88,109 10,001 SH SOLE 10,001 0 0
SILVERCREST METALS INC COM 828363101 450,855 64,500 SH SOLE 64,500 0 0
SILVERGATE CAP CORP CL A 82837P408 2,063,408 17,865 SH SOLE 17,865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 627,625 4,829 SH SOLE 4,829 0 0
SIMPLY GOOD FOODS CO COM 82900L102 96,262 2,791 SH SOLE 2,791 0 0
SIMULATIONS PLUS INC COM 829214105 98,078 2,483 SH SOLE 2,483 0 0
SITIME CORP COM 82982T106 23,071 113 SH SOLE 113 0 0
SKECHERS U S A INC CL A 830566105 242,358 5,754 SH SOLE 5,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,504,706 21,269 SH SOLE 21,269 0 0
SM ENERGY CO COM 78454L100 303,924 11,521 SH SOLE 11,521 0 0
SMARTSHEET INC COM CL A 83200N103 206,460 3,000 SH SOLE 3,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 31,514 1,518 SH SOLE 1,518 0 0
SMITH A O CORP COM 831865209 1,771 29 SH SOLE 29 0 0
SMUCKER J M CO COM NEW 832696405 2,521 21 SH SOLE 21 0 0
SNAP INC CL A 83304A106 221,610 3,000 SH Call SOLE 3,000 0 0
SNAP INC CL A 83304A106 3,202,264 43,350 SH SOLE 43,350 0 0
SNAP ON INC COM 833034101 209 1 SH SOLE 1 0 0
SNOWFLAKE INC CL A 833445109 1,183,409 3,913 SH SOLE 3,913 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 169,111 3,148 SH SOLE 3,148 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,019,795 11,386 SH SOLE 11,386 0 0
SONOCO PRODS CO COM 835495102 5,064 85 SH SOLE 85 0 0
SONOS INC COM 83570H108 11,294 349 SH SOLE 349 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 999,754 9,041 SH SOLE 9,041 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 22,890 3,000 SH SOLE 3,000 0 0
SOUTHERN CO COM 842587107 56,269 908 SH SOLE 908 0 0
SOUTHERN COPPER CORP COM 84265V105 1,246,083 22,196 SH SOLE 22,196 0 0
SOUTHWEST AIRLS CO COM 844741108 767,644 14,926 SH SOLE 14,926 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,170 7,612 SH SOLE 7,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,287,420 3,000 SH Call SOLE 3,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,982 158 SH SOLE 158 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,456,936 31,645 SH SOLE 31,645 0 0
SPLUNK INC COM 848637104 2,912,578 20,127 SH SOLE 20,127 0 0
SPRINKLR INC CL A 85208T107 140,000 8,000 SH SOLE 8,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 121,950 1,000 SH SOLE 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 36,400 1,571 SH SOLE 1,571 0 0
SQUARE INC CL A 852234103 22,084,227 92,079 SH SOLE 92,079 0 0
SQUARESPACE INC CLASS A 85225A107 20,093 520 SH SOLE 520 0 0
SSR MNG INC COM 784730103 184,450 10,000 SH SOLE 10,000 0 0
SSR MNG INC COM 784730103 21,825 1,500 SH SOLE 1,500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 19,665 153 SH SOLE 153 0 0
STAMPS COM INC COM NEW 852857200 136,203 413 SH SOLE 413 0 0
STANLEY BLACK & DECKER INC COM 854502101 272,256 1,553 SH SOLE 1,553 0 0
STARBUCKS CORP COM 855244109 9,449,044 85,659 SH SOLE 85,659 0 0
STARBUCKS CORP COM 855244109 11,031,000 100,000 SH Call SOLE 100,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,562,533 64,012 SH SOLE 64,012 0 0
STATE STR CORP COM 857477103 87,262 1,030 SH SOLE 1,030 0 0
STEEL DYNAMICS INC COM 858119100 355,968 6,087 SH SOLE 6,087 0 0
STEREOTAXIS INC COM NEW 85916J409 386,089 71,498 SH SOLE 71,498 0 0
STERICYCLE INC COM 858912108 15,021 221 SH SOLE 221 0 0
STITCH FIX INC COM CL A 860897107 39,950 1,000 SH SOLE 1,000 0 0
STMICROELECTRONICS N V NY REGISTRY COM NPV 861012102 54,450 1,248 SH SOLE 1,248 0 0
STONECO LTD COM CL A G85158106 1,808,530 52,089 SH SOLE 52,089 0 0
STRATEGIC ED INC COM 86272C103 538,902 7,644 SH SOLE 7,644 0 0
STRIDE INC COM 86333M108 76,912 2,140 SH SOLE 2,140 0 0
STRYKER CORPORATION COM 863667101 521,902 1,979 SH SOLE 1,979 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 42,931 4,458 SH SOLE 4,458 0 0
SUMO LOGIC INC COM 86646P103 64,480 4,000 SH SOLE 4,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 161,896 7,806 SH SOLE 7,806 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,331,098 70,768 SH SOLE 70,768 0 0
SUNOPTA INC COM 8676EP108 62,883 5,555 SH SOLE 5,555 0 0
SUNOPTA INC COM 8676EP108 107,160 12,000 SH SOLE 12,000 0 0
SUNPOWER CORP COM 867652406 3,253,242 143,441 SH SOLE 143,441 0 0
SUNRUN INC COM 86771W105 2,601,764 59,131 SH SOLE 59,131 0 0
SVB FINANCIAL GROUP COM 78486Q101 129,376 200 SH SOLE 200 0 0
SYNCHRONY FINANCIAL COM 87165B103 157,051 3,213 SH SOLE 3,213 0 0
SYNOPSYS INC COM 871607107 294,919 985 SH SOLE 985 0 0
SYSCO CORP COM 871829107 82,111 1,046 SH SOLE 1,046 0 0
T-MOBILE US INC COM 872590104 408,321 3,196 SH SOLE 3,196 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,705,953 167,541 SH SOLE 167,541 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,375,795 47,873 SH SOLE 47,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523,838 3,400 SH Call SOLE 3,400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 61,916 3,780 SH SOLE 3,780 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 768,326 158,745 SH SOLE 158,745 0 0
TALKSPACE INC COM 87427V103 54,750 15,000 SH SOLE 15,000 0 0
TAPESTRY INC COM 876030107 2,036 55 SH SOLE 55 0 0
TARGET CORP COM 87612E106 3,693,263 16,144 SH SOLE 16,144 0 0
TASEKO MINES LTD COM 876511106 203,400 107,619 SH SOLE 107,619 0 0
TASKUS INC CLASS A COM 87652V109 24,491 369 SH SOLE 369 0 0
TATA MTRS LTD SPONSORED ADR 876568502 706,049 31,506 SH SOLE 31,506 0 0
TATTOOED CHEF INC COM CL A 87663X102 157,171 8,528 SH SOLE 8,528 0 0
TECK RESOURCES LTD CL B 878742204 1,036,356 41,604 SH SOLE 41,604 0 0
TEJON RANCH CO COM 879080109 957,264 53,900 SH SOLE 53,900 0 0
TELADOC HEALTH INC COM 87918A105 13,245,685 104,453 SH SOLE 104,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 63,148 147 SH SOLE 147 0 0
TELEFLEX INCORPORATED COM 879369106 56,106 149 SH SOLE 149 0 0
TELOS CORP MD COM 87969B101 48,143 1,694 SH SOLE 1,694 0 0
TENABLE HLDGS INC COM 88025T102 501,219 10,863 SH SOLE 10,863 0 0
TENARIS S A SPONSORED ADS 88031M109 374,597 17,745 SH SOLE 17,745 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,128,375 431,500 SH Call SOLE 431,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,335,754 322,173 SH SOLE 322,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,993,200 30,000 SH Call SOLE 30,000 0 0
TERADATA CORP DEL COM 88076W103 57,350 1,000 SH SOLE 1,000 0 0
TERADYNE INC COM 880770102 952,528 8,716 SH SOLE 8,716 0 0
TEREX CORP NEW COM 880779103 30,817 732 SH SOLE 732 0 0
TERNIUM SA SPONSORED ADS 880890108 42,385 1,002 SH SOLE 1,002 0 0
TESLA INC COM 88160R101 1,628,508 2,100 SH Put SOLE 2,100 0 0
TESLA INC COM 88160R101 39,076,437 50,390 SH SOLE 50,390 0 0
TESLA INC COM 88160R101 3,179,468 4,100 SH Call SOLE 4,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,748,628 282,200 SH SOLE 282,200 0 0
TEXAS INSTRS INC COM 882508104 9,363,318 48,714 SH SOLE 48,714 0 0
TEXAS INSTRS INC COM 882508104 8,649,450 45,000 SH Put SOLE 45,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 822,365 680 SH SOLE 680 0 0
TEXAS ROADHOUSE INC COM 882681109 43,108 472 SH SOLE 472 0 0
TEXTRON INC COM 883203101 19,337 277 SH SOLE 277 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,286,357 101,930 SH SOLE 101,930 0 0
THE TRADE DESK INC COM CL A 88339J105 1,033,480 14,701 SH SOLE 14,701 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,800 2,000 SH SOLE 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,929,209 5,127 SH SOLE 5,127 0 0
THOR INDS INC COM 885160101 28,480 232 SH SOLE 232 0 0
TIDEWATER INC NEW COM 88642R109 36 3 SH SOLE 3 0 0
TITAN MED INC COM NEW 88830X819 53,200 35,000 SH SOLE 35,000 0 0
TJX COS INC NEW COM 872540109 633,804 9,606 SH SOLE 9,606 0 0
TOLL BROTHERS INC COM 889478103 247,810 4,482 SH SOLE 4,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,191 18 SH SOLE 18 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,255 170 SH SOLE 170 0 0
TRACTOR SUPPLY CO COM 892356106 33,025 163 SH SOLE 163 0 0
TRANSDIGM GROUP INC COM 893641100 177,378 284 SH SOLE 284 0 0
TRAVEL PLUS LEISURE CO COM 894164102 64,564 1,184 SH SOLE 1,184 0 0
TREX CO INC COM 89531P105 101,930 1,000 SH SOLE 1,000 0 0
TRIMBLE INC COM 896239100 1,894,300 23,031 SH SOLE 23,031 0 0
TRINITY INDS INC COM 896522109 88,955 3,274 SH SOLE 3,274 0 0
TRIP COM GROUP LTD ADS 89677Q107 611,187 19,876 SH SOLE 19,876 0 0
TRIPADVISOR INC COM 896945201 10,336,030 305,348 SH SOLE 305,348 0 0
TRIPADVISOR INC COM 896945201 338,500 10,000 SH Call SOLE 10,000 0 0
TRUPANION INC COM 898202106 217,476 2,800 SH SOLE 2,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 21 1 SH SOLE 1 0 0
TWILIO INC CL A 90138F102 7,602,004 23,827 SH SOLE 23,827 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,473 154 SH SOLE 154 0 0
TWITTER INC COM 90184L102 4,637,952 76,800 SH Put SOLE 76,800 0 0
TWITTER INC COM 90184L102 23,587,428 390,585 SH SOLE 390,585 0 0
TWITTER INC COM 90184L102 271,755 4,500 SH Call SOLE 4,500 0 0
TYSON FOODS INC CL A 902494103 21,708 275 SH SOLE 275 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,501,651 189,769 SH SOLE 189,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 582,400 13,000 SH Call SOLE 13,000 0 0
UBIQUITI INC COM 90353W103 212,056 710 SH SOLE 710 0 0
ULTA BEAUTY INC COM 90384S303 108,276 300 SH SOLE 300 0 0
UNDER ARMOUR INC CL A 904311107 2,144,690 106,278 SH SOLE 106,278 0 0
UNION PAC CORP COM 907818108 845,587 4,314 SH SOLE 4,314 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,770,694 79,183 SH SOLE 79,183 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 39,365 3,444 SH SOLE 3,444 0 0
UNITED NAT FOODS INC COM 911163103 49,146 1,015 SH SOLE 1,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,370,302 7,525 SH SOLE 7,525 0 0
UNITED RENTALS INC COM 911363109 779,416 2,221 SH SOLE 2,221 0 0
UNITED STATES STL CORP NEW COM 912909108 5,133,928 233,679 SH SOLE 233,679 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,376 235 SH SOLE 235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,843,902 4,719 SH SOLE 4,719 0 0
UNITY SOFTWARE INC COM 91332U101 1,360,722 10,778 SH SOLE 10,778 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,629,534 15,381 SH SOLE 15,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 39,435 285 SH SOLE 285 0 0
UNUM GROUP COM 91529Y106 90,091 3,595 SH SOLE 3,595 0 0
UPSTART HLDGS INC COM 91680M107 193,661 612 SH SOLE 612 0 0
UPWORK INC COM 91688F104 115,502 2,565 SH SOLE 2,565 0 0
URBAN OUTFITTERS INC COM 917047102 374,302 12,607 SH SOLE 12,607 0 0
US BANCORP DEL COM NEW 902973304 554,159 9,323 SH SOLE 9,323 0 0
US ECOLOGY INC COM 91734M103 13,716 424 SH SOLE 424 0 0
US FOODS HLDG CORP COM 912008109 253,330 7,309 SH SOLE 7,309 0 0
USANA HEALTH SCIENCES INC COM 90328M107 48,405 525 SH SOLE 525 0 0
V F CORP COM 918204108 2,095,380 31,279 SH SOLE 31,279 0 0
VALE S A SPONSORED ADS 91912E105 1,046,250 75,000 SH Put SOLE 75,000 0 0
VALE S A SPONSORED ADS 91912E105 1,416,539 101,544 SH SOLE 101,544 0 0
VALERO ENERGY CORP COM 91913Y100 421,091 5,967 SH SOLE 5,967 0 0
VALMONT INDS INC COM 920253101 171,638 730 SH SOLE 730 0 0
VANDA PHARMACEUTICALS INC COM 921659108 34 2 SH SOLE 2 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 11,788,000 400,000 SH Call SOLE 400,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE JUNIOR GOLD MINE 92189F791 1,533,600 40,000 SH Call SOLE 40,000 0 0
VARONIS SYS INC COM 922280102 388,284 6,381 SH SOLE 6,381 0 0
VAXART INC COM NEW 92243A200 111,300 14,000 SH SOLE 14,000 0 0
VECTOR GROUP LTD COM 92240M108 45,645 3,580 SH SOLE 3,580 0 0
VEECO INSTRS INC DEL COM 922417100 12,526 564 SH SOLE 564 0 0
VEEVA SYS INC CL A COM 922475108 1,303,969 4,525 SH SOLE 4,525 0 0
VERACYTE INC COM 92337F107 619,318 13,333 SH SOLE 13,333 0 0
VERISK ANALYTICS INC COM 92345Y106 289,190 1,444 SH SOLE 1,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,583,515 47,834 SH SOLE 47,834 0 0
VERTEX INC CL A 92538J106 9,610 500 SH SOLE 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 326,502 1,800 SH Call SOLE 1,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,524,057 41,480 SH SOLE 41,480 0 0
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VIASAT INC COM 92552V100 11,234 204 SH SOLE 204 0 0
VIATRIS INC COM 92556V106 2,299,598 169,712 SH SOLE 169,712 0 0
VIAVI SOLUTIONS INC COM 925550105 47,220 3,000 SH SOLE 3,000 0 0
VICI PPTYS INC COM 925652109 69,604 2,450 SH SOLE 2,450 0 0
VICOR CORP COM 925815102 26,161 195 SH SOLE 195 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 68,246 1,235 SH SOLE 1,235 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,093,157 98,129 SH SOLE 98,129 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,704 200 SH SOLE 200 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 244,610 30,500 SH SOLE 30,500 0 0
VISA INC COM CL A 92826C839 17,511,937 78,617 SH SOLE 78,617 0 0
VISTEON CORP COM NEW 92839U206 51,994 548 SH SOLE 548 0 0
VIZIO HLDG CORP CL A COM 92858V101 29,736 1,400 SH SOLE 1,400 0 0
VMWARE INC CL A COM 928563402 238,515 1,604 SH SOLE 1,604 0 0
VULCAN MATLS CO COM 929160109 384,839 2,275 SH SOLE 2,275 0 0
WABTEC COM 929740108 1,810 21 SH SOLE 21 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,417,993 30,138 SH SOLE 30,138 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 866,554 20,275 SH SOLE 20,275 0 0
WASTE CONNECTIONS INC COM 94106B101 224,533 1,783 SH SOLE 1,783 0 0
WASTE CONNECTIONS INC COM 94106B101 488,345 3,060 SH SOLE 3,060 0 0
WASTE MGMT INC DEL COM 94106L109 1,428,479 9,564 SH SOLE 9,564 0 0
WATERS CORP COM 941848103 738,896 2,068 SH SOLE 2,068 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 297,519 1,770 SH SOLE 1,770 0 0
WEIBO CORP SPONSORED ADR 948596101 2,374,500 50,000 SH Put SOLE 50,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,486,244 52,353 SH SOLE 52,353 0 0
WELLS FARGO CO NEW COM 949746101 4,959,048 106,853 SH SOLE 106,853 0 0
WESTERN DIGITAL CORP. COM 958102105 1,025,797 18,175 SH SOLE 18,175 0 0
WESTERN UN CO COM 959802109 1,412,792 69,871 SH SOLE 69,871 0 0
WESTLAKE CHEM CORP COM 960413102 372,398 4,086 SH SOLE 4,086 0 0
WESTROCK CO COM 96145D105 380,303 7,632 SH SOLE 7,632 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 72,776 2,046 SH SOLE 2,046 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 136,608 2,863 SH SOLE 2,863 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247,840 6,595 SH SOLE 6,595 0 0
WHIRLPOOL CORP COM 963320106 612,192 3,003 SH SOLE 3,003 0 0
WILLIAMS COS INC COM 969457100 378,050 14,574 SH SOLE 14,574 0 0
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WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 66,799 7,565 SH SOLE 7,565 0 0
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WORTHINGTON INDS INC COM 981811102 137,284 2,605 SH SOLE 2,605 0 0
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XBIOTECH INC COM 98400H102 168,350 13,000 SH SOLE 13,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 938,573 46,441 SH SOLE 46,441 0 0
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XPENG INC ADS 98422D105 1,509,810 42,482 SH SOLE 42,482 0 0
XPO LOGISTICS INC COM 983793100 591,041 7,427 SH SOLE 7,427 0 0
XYLEM INC COM 98419M100 2,073,495 16,765 SH SOLE 16,765 0 0
YALLA GROUP LTD ADS 98459U103 75,900 10,000 SH SOLE 10,000 0 0
YAMANA GOLD INC COM 98462Y100 81,920 16,384 SH SOLE 16,384 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 422,848 90,740 SH SOLE 90,740 0 0
YUM BRANDS INC COM 988498101 1,535,113 12,551 SH SOLE 12,551 0 0
YUM CHINA HLDGS INC COM 98850P109 1,915,189 32,958 SH SOLE 32,958 0 0
YUM CHINA HLDGS INC COM 98850P109 783,481 1,701 SH SOLE 1,701 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,542 100 SH SOLE 100 0 0
ZENDESK INC COM 98936J101 365,814 3,143 SH SOLE 3,143 0 0
ZENVIA INC CLASS A COM G9889V101 18,370 1,336 SH SOLE 1,336 0 0
ZEVIA PBC CL A 98955K104 19,348 1,681 SH SOLE 1,681 0 0
ZILLOW GROUP INC CL A 98954M101 21,702 245 SH SOLE 245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 183,067 2,077 SH SOLE 2,077 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 786,831 5,376 SH SOLE 5,376 0 0
ZOETIS INC CL A 98978V103 390,804 2,013 SH SOLE 2,013 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,247,208 69,779 SH SOLE 69,779 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 22,701 371 SH SOLE 371 0 0
ZSCALER INC COM 98980G102 2,075,209 7,914 SH SOLE 7,914 0 0
ZUORA INC COM CL A 98983V106 5,803 350 SH SOLE 350 0 0
ZYNGA INC CL A 98986T108 586,361 77,870 SH SOLE 77,870 0 0