# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000039
**Filing Date:** 2026-3
**Character Count:** 108651
**Document Hash:** c13e9c383f67917046203a9047b6f4a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000039.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001535950-26-000039

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**EFFECTIVENESS DATE**: 20260326

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leonteq Securities AG
- **CENTRAL INDEX KEY:** 0001535950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26117
- **FILM NUMBER:** 26794678

**BUSINESS ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004
- **BUSINESS PHONE:** 0041 58 800 12 95

**MAIL ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EFG Financial Products AG
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2020

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leonteq Securities AG<br>**Address:** EUROPAALLEE 39<br>ZURICH, V8 8004

**Form 13F File Number:** 028-26117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincenzo Fattorusso<br>**Title:** Head Network Management<br>**Phone:** 0041588001299

**Signature, Place, and Date of Signing:**

Vincenzo Fattorusso  Zurich, V8  03-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 988

**Form 13F Information Table Value Total:** $1868802687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 4369750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 2761507 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 2606080 | 23802 | SH |  | SOLE |  | 23802 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 55825 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ABIOMED INC | COM | 003654100 | US0036541003 | 794614 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | US00401C1080 | 402520 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | US0042251084 | 366575 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| ACCELERON PHARMA INC | COM | 00434H108 | US00434H1086 | 50920 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | US00437E1029 | 43500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACM RESEARCH INC COM | CL A | 00108J109 | US00108J1097 | 44119 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 139275 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 13752106 | 148111 | SH |  | SOLE |  | 148111 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 1816350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 | US0051111096 | 43215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | US00548A1060 | 129900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | US00650F1093 | 295650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 13251680 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 11252700 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 66864 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 20267 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 9171000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 42154685 | 459652 | SH |  | SOLE |  | 459652 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 82539 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 586871 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 827060 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | US00847X1046 | 51606 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 398865 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 1988382 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 8706 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 1346428 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 998240 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 469760 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 53861 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | US00972D1054 | 56000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 58157 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | US0116421050 | 385868 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 224172 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 3956556 | 171651 | SH |  | SOLE |  | 171651 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | CA01535P1062 | 457650 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | US0153511094 | 202018 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 1375200 | 65642 | SH |  | SOLE |  | 65642 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 35345636 | 151874 | SH |  | SOLE |  | 151874 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 1210196 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 139638 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 1168689 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | US01741R1023 | 533638 | 31821 | SH |  | SOLE |  | 31821 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | US0185811082 | 1801149 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | US01973R1014 | 64695 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 287534 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 42435 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 207562 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 19316229 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 27905569 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 3330016 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 460732 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 1401 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 760304 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 82537120 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 325693 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 10096483 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 898551 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | US02319V1035 | 190118 | 62130 | SH |  | SOLE |  | 62130 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 158622 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 2442079 | 154856 | SH |  | SOLE |  | 154856 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 7885000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 1261600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 903893 | 45037 | SH |  | SOLE |  | 45037 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 520812 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 6045500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 3489463 | 28860 | SH |  | SOLE |  | 28860 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 3215942 | 84943 | SH |  | SOLE |  | 84943 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | US02875D1090 | 460 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1030496 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 2926673 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 5830 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | US03073E1055 | 1983257 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 77402 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 177424 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ANAPLAN INC | COM | 03272L108 | US03272L1089 | 45697 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 1411203 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 145520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | US0367521038 | 891988 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| APEX TECHNOLOGY ACQUISITION COM | CL A | 03768F102 | US03768F1021 | 150100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APHRIA INC | COM | 03765K104 | CA03765K1049 | 473444 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 424985 | 38047 | SH |  | SOLE |  | 38047 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | US03782L1017 | 307971 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 2003619 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 65107670 | 490675 | SH |  | SOLE |  | 490675 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 1678621 | 19451 | SH |  | SOLE |  | 19451 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 44770 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 403129 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | US0400476075 | 45407 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 1034942 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | US04621X1081 | 84729 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 1778950 | 61855 | SH |  | SOLE |  | 61855 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | US0491642056 | 163620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | US00215F1075 | 8603 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | US04963C2098 | 557 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 1890665 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| AUTOHOME INC SP ADR RP | CL A | 05278C107 | US05278C1071 | 118249 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 1420702 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 3556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVALARA INC | COM | 05338G106 | US05338G1067 | 65956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 349153 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 534134 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 45091 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | US05465P1012 | 46775 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | US05478C1053 | 38450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 168300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 377213 | 52868 | SH |  | SOLE |  | 52868 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3039902 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 5514120 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 127748 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 359302 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 1475331 | 49541 | SH |  | SOLE |  | 49541 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 1281384 | 54760 | SH |  | SOLE |  | 54760 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 11046000 | 2100000 | SH | Put | SOLE |  | 2100000 | 0 | 0 |
| BANCO MACRO SA SPON ADR B | SPON ADR B | 05961W105 | US05961W1053 | 280 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 92202 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 836874 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 240450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 420555 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 148604 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 122460 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 2905555 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 866382 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | US0843101017 | 78413 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 5796750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 8530727 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 1714791 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 9256375 | 74051 | SH |  | SOLE |  | 74051 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 50000 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 265477 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 211043 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | US0900431000 | 136500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 31755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 2367455 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 737838 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 303100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | US09227Q1004 | 34536 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 241584 | 36438 | SH |  | SOLE |  | 36438 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 56835 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 19890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 66690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE GROUP INC COM | CL A | 09260D107 | US09260D1072 | 142323 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 918428 | 33361 | SH |  | SOLE |  | 33361 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | US0936711052 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 936551 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 31066 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 1070300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 35933394 | 167866 | SH |  | SOLE |  | 167866 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 5568175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 12998348 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 26154 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 440419 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1595605 | 44384 | SH |  | SOLE |  | 44384 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 1986 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 1230851 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | US10552T1079 | 254436 | 60580 | SH |  | SOLE |  | 60580 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 4754613 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | BMG162491077 | 523973 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | US1143401024 | 83455 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 145123 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 333000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 | US1270971039 | 2767079 | 169968 | SH |  | SOLE |  | 169968 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 74550 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CAI INTERNATIONAL INC | COM | 12477X106 | US12477X1063 | 46860 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 2327 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 96508 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 27015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALIX INC | COM | 13100M509 | US13100M5094 | 25861 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB SPONSERED | ADS | 13124Q106 | US13124Q1067 | 33990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 19232 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 311858 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 61688 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 1371917 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 181727 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 1242263 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | US13765N1072 | 96287 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CANTEL MED CORP | COM | 138098108 | US1380981084 | 39430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 1278942 | 30451 | SH |  | SOLE |  | 30451 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 2339661 | 43683 | SH |  | SOLE |  | 43683 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 97841 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 135267 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 39267 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 49585 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 346858 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | US14817C1071 | 34100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | US14843C1053 | 49758 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 213344 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 1474362 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 252448 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 1581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 87892 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | US1512908898 | 1040778 | 201311 | SH |  | SOLE |  | 201311 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 503352 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 13460 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | US15677J1088 | 106560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CERNER CORP | COM | 156782104 | US1567821046 | 116229 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 449655 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 124930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | US16115Q3083 | 24971 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 1058480 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | US1630721017 | 37060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 99182 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 16890 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 1956875 | 23172 | SH |  | SOLE |  | 23172 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 134835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | US16941M1099 | 2267161 | 79438 | SH |  | SOLE |  | 79438 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 309236 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | US1714841087 | 348479 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 182544 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | US1255231003 | 819605 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | US1717981013 | 493632 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 10394 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 4554387 | 101774 | SH |  | SOLE |  | 101774 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 123320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 23122500 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 22447813 | 364058 | SH |  | SOLE |  | 364058 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 212593 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | US1773761002 | 2066639 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 369009 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 1109780 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 43229 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 279057 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CLOUDERA INC | COM | 18914U100 | US18914U1007 | 110278 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 627373 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | US1894641000 | 221760 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 1138723 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 6882420 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 18650259 | 340085 | SH |  | SOLE |  | 340085 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 662390 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 233469 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 203482 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| COLONNADE ACQUISITION CORP COM | CL A | G2283K110 | KYG2283K1105 | 108000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 1920827 | 36657 | SH |  | SOLE |  | 36657 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 298552 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | US2036681086 | 52010 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | US20440W1053 | 1321 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | US20451W1018 | 487357 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 292147 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 | US20605P1012 | 1700319 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | US2067871036 | 24000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 2178535 | 54477 | SH |  | SOLE |  | 54477 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 117294 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 470300 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 | US2120151012 | 150156 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 31896 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 2214432 | 61512 | SH |  | SOLE |  | 61512 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 63385 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 734092 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| CORTEXYME INC | COM | 22053A107 | US22053A1079 | 13890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORVUS GOLD INC | COM | 221013105 | CA2210131058 | 757380 | 250788 | SH |  | SOLE |  | 250788 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 1006379 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 160575 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | US22266L1061 | 50159 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COVANTA HLDG CORP | COM | 22282E102 | US22282E1029 | 329852 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| COVETRUS INC | COM | 22304C100 | US22304C1009 | 57500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 12005 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | US2253101016 | 5884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CRITEO S A SPONS | ADS | 226718104 | US2267181046 | 1128050 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 422481 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 211316 | 30449 | SH |  | SOLE |  | 30449 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 1703668 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | US22822V1017 | 231144 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 350700 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 120977 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 226330 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 73689 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| CUBIC CORP | COM | 229669106 | US2296691064 | 31020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 3096054 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 2526211 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 1734372 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1266864 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 30495 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 570340 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 221293 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| DATTO HLDG CORP | COM | 23821D100 | US23821D1000 | 81000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 651104 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | US24665A1034 | 204587 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 302688 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 5741103 | 142778 | SH |  | SOLE |  | 142778 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | US24906P1093 | 56758 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 64880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 110320 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 3099 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 3217667 | 203521 | SH |  | SOLE |  | 203521 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 2512247 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 1769165 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 179828 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | US2544231069 | 163560 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| DIODES INC | COM | 254543101 | US2545431015 | 22560 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 175447 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 118785 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 12491636 | 68946 | SH |  | SOLE |  | 68946 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 289888 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 2535109 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 1179362 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 268155 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 138142 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 949447 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 3834600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DOMO INC COM | CL B | 257554105 | US2575541055 | 127540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | US2582781009 | 3126 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 530524 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| DRAGONEER GROWTH OPPORTUN CO COM | CL A | G28302100 | KYG283021007 | 499350 | 37630 | SH |  | SOLE |  | 37630 | 0 | 0 |
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | KYG283141052 | 164080 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 859996 | 38756 | SH |  | SOLE |  | 38756 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | US2641201064 | 43300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 129466 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 4945842 | 69552 | SH |  | SOLE |  | 69552 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 108871 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 306784 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 14039 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 12225524 | 243294 | SH |  | SOLE |  | 243294 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 1734558 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 40821 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 651410 | 125998 | SH |  | SOLE |  | 125998 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 2105588 | 23080 | SH |  | SOLE |  | 23080 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 133732 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | US28238P1093 | 1129901 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 266727 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 1686582 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 373360 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 129247 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 354110 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 561233 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 2769 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | US29260V1052 | 46050 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 1388903 | 275576 | SH |  | SOLE |  | 275576 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 2233909 | 12731 | SH |  | SOLE |  | 12731 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BMG3075P1014 | 400800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 4933190 | 98921 | SH |  | SOLE |  | 98921 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 323590 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 771940 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 259271 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 96420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 596340 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 129066 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | US2948216088 | 135716 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 578026 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 25619 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 130573 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | US29978A1043 | 911414 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| EVERQUOTE INC COM | CL A | 30041R108 | US30041R1086 | 52290 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | PR30040P1032 | 16554 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | US30057T1051 | 21179 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 769502 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 | CA30069C8016 | 150400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | US30161Q1040 | 368044 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 403214 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | US3020811044 | 4001 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 1477981 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 1082447 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 2061000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 206100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 | US3156161024 | 132835 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 792164 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 21208142 | 77640 | SH |  | SOLE |  | 77640 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 2555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FARFETCH LTD ORD SH | CL A | 30744W107 | KY30744W1070 | 1294003 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 107426 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 544315 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 362174 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 16242866 | 62564 | SH |  | SOLE |  | 62564 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 235389 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 1170100 | 87061 | SH |  | SOLE |  | 87061 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 492970 | 28795 | SH |  | SOLE |  | 28795 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1389630 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1483800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 102390 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | CA33767E2024 | 1915 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 1029522 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 104640 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | US3434121022 | 2902020 | 181717 | SH |  | SOLE |  | 181717 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 16090 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 6066000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 719104 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 1504118 | 171117 | SH |  | SOLE |  | 171117 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 2828458 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 2220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 10778 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 311843 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 70838 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 28398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 325625 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | CA36117T1003 | 405780 | 222956 | SH |  | SOLE |  | 222956 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 53619 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 2874249 | 152561 | SH |  | SOLE |  | 152561 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 1032355 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| GAN LTD ORD | SHS | G3728V109 | BMG3728V1090 | 141960 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 15688 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 97947 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 45482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 2343320 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 680492 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 3123000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | US3723091043 | 146000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 451257 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | US3737371050 | 700500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | US3737371050 | 264775 | 56697 | SH |  | SOLE |  | 56697 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 9785757 | 167967 | SH |  | SOLE |  | 167967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1456500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | US3773221029 | 37630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | US37890U1088 | 159511 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 1536806 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 34258 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 18540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | CA38119T8077 | 51810 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 4578006 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 1207720 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 1312724 | 120323 | SH |  | SOLE |  | 120323 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 45413 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | US38268T1034 | 151632 | 18313 | SH |  | SOLE |  | 18313 | 0 | 0 |
| GRAHAM HLDGS CO COM | CL B | 384637104 | US3846371041 | 19735 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 89018 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 46927 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | US3994732069 | 899494 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 93492 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 938891 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| GUESS INC | COM | 401617105 | US4016171054 | 125677 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | US36197T1034 | 626676 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 389977 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 87650 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 255395 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 2472917 | 26437 | SH |  | SOLE |  | 26437 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | US4208772016 | 424352 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 961269 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 933455 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | US42250P1030 | 122673 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 706320 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 2611197 | 112746 | SH |  | SOLE |  | 112746 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 155024 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 77959 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 93226 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| HESKA CORP COM RESTRC NEW | COM RESTRC NEW | 42805E306 | US42805E3062 | 72825 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 86206 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 3609723 | 304618 | SH |  | SOLE |  | 304618 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 45581 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 392748 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 494039 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 342301 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 2361096 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 98267 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 64957 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 168487 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 1042086 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 480 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 551844 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 53980 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 | US44975P1030 | 188553 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 12496 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 90435 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 4458000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 149061 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | US44930G1076 | 85796 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 498996 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 15496 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 1144780 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 757074 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 565249 | 33348 | SH |  | SOLE |  | 33348 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 69938 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 44769 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| INPHI CORP | COM | 45772F107 | US45772F1075 | 27603 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 719087 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | US45845P1084 | 1037054 | 41986 | SH |  | SOLE |  | 41986 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 50151 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 12803 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 8182200 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 2279763 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 464484 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | MHY410531021 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | CA46050R1029 | 621000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INTERSECT ENT INC | COM | 46071F103 | US46071F1030 | 229000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 224112 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 1339230 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 409050 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 1226305 | 70356 | SH |  | SOLE |  | 70356 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | US46185L1035 | 41810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 178440 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 1531 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 211034 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 532686 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 416929 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | US4500561067 | 118605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 500448 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 11121000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 2780250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 55019550 | 1185000 | SH | Put | SOLE |  | 1185000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3943250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 1857200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 10476000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3943250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 32301000 | 370000 | SH | Put | SOLE |  | 370000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 12400800 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 7750500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 19792500 | 3250000 | SH | Put | SOLE |  | 3250000 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 27141 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 14673 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | US47074L1052 | 104720 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 8790000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 9728420 | 110676 | SH |  | SOLE |  | 110676 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 628244 | 43208 | SH |  | SOLE |  | 43208 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 142178 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 38716 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 5901750 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 686647 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 943604 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 10857373 | 85444 | SH |  | SOLE |  | 85444 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | US48138M1053 | 402572 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 992961 | 44112 | SH |  | SOLE |  | 44112 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | US4878361082 | 1735159 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 94077 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 41740 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 105302 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 176179 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 48820 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 203836 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 54573 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 82540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 255429 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 139326 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 171657 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 1089760 | 26782 | SH |  | SOLE |  | 26782 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 1252196 | 36128 | SH |  | SOLE |  | 36128 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 3823936 | 120401 | SH |  | SOLE |  | 120401 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 186185 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 63307 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 | US5168062058 | 1950 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 418332 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 994752 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 1877702 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 338098 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 58972 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 422992 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 601760 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | US5261071071 | 1644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 167646 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | US5324571083 | 1296858 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | US53261M1045 | 16958 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 61255 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 41617 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 252959 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 698133 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | US53815P1084 | 36595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 5638499 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | US5404241086 | 7788 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 1886153 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 1086550 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 354742 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 957396 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 212234 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | US5560991094 | 11430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 6614471 | 587953 | SH |  | SOLE |  | 587953 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 23381 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 634260 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 1324661 | 50880 | SH |  | SOLE |  | 50880 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 55932 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 420727 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | US56400P7069 | 1869 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 | US56418H1005 | 4509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 56100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 1014069 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 536094 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | US5732841060 | 852 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 4461750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 2175192 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 21620 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | US57667T1007 | 98391 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 216345 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | US57772K1016 | 81558 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | US57776J1007 | 30552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 8588992 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 536450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 2357660 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 | US5838406081 | 10250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 41760 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | US5854641009 | 991405 | 53445 | SH |  | SOLE |  | 53445 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 1057064 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 | US58933Y1055 | 5818599 | 71132 | SH |  | SOLE |  | 71132 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 | US58933Y1055 | 6135000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 44030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 150333 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 1389270 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 801520 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 171256 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 4164895 | 55399 | SH |  | SOLE |  | 55399 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 422598 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 47929958 | 215493 | SH |  | SOLE |  | 215493 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 1437635 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | US6067102003 | 71120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | US6074091090 | 310189 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 1372736 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 2080774 | 46045 | SH |  | SOLE |  | 46045 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 175410 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 349705 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 152315 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 188366 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 894077 | 38856 | SH |  | SOLE |  | 38856 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 27720 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 4019 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 445958 | 36856 | SH |  | SOLE |  | 36856 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 49760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | US62886E1082 | 37645 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | US6404911066 | 158600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 387835 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 1087851 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 21028984 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 702949 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 376020 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 112722 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | US64829B1008 | 86459 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 18088 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 4239085 | 54946 | SH |  | SOLE |  | 54946 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | US65341B1061 | 1088356 | 16232 | SH |  | SOLE |  | 16232 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 551733 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 2195250 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 121850 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 49368 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 262291 | 67082 | SH |  | SOLE |  | 67082 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 307277 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 70332 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 248775 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 139002 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CA66510M2040 | 245336 | 763097 | SH |  | SOLE |  | 763097 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 1730505 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | US6687711084 | 265672 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 594579 | 23381 | SH |  | SOLE |  | 23381 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 609210 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | US66987V1098 | 79321 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 471130 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 878154 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 35637 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 223600 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 84666 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 104440 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 48939540 | 93718 | SH |  | SOLE |  | 93718 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 1305500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | BSP733981026 | 198393 | 79997 | SH |  | SOLE |  | 79997 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 4275951 | 247022 | SH |  | SOLE |  | 247022 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | PR67103X1020 | 18688 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 1106031 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | US6811161099 | 3025 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 56889 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 3761 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 39823 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | US68404L2016 | 46920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 1358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 1234800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3218211 | 35647 | SH |  | SOLE |  | 35647 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 39420 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 205825 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | US6903701018 | 599625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | US6904691010 | 27720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 134398 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 996361 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 365048 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 417556 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 414197 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 748807 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | US69753M1053 | 172705 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 1021565 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 200663 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| PARK HOTELS RESORTS INC | COM | 700517105 | US7005171050 | 1390711 | 81091 | SH |  | SOLE |  | 81091 | 0 | 0 |
| PARSLEY ENERGY INC | CL A | 701877102 | US7018771029 | 114 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | US7033951036 | 54104 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 136580 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 37388859 | 159645 | SH |  | SOLE |  | 159645 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 949703 | 133761 | SH |  | SOLE |  | 133761 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 568950 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 4420675 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | US71375U1016 | 28590 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | US7140461093 | 234048 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| PERSHING SQUARE TONTINE HLDG COM | CL A | 71531R109 | US71531R1095 | 831600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PETIQ INC COM | CL A | 71639T106 | US71639T1060 | 153800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 70008 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 112300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 11084190 | 301119 | SH |  | SOLE |  | 301119 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 54575 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 1246000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 277842 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 786685 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | US7223041028 | 3474870 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 1936537 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 1035602 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 1903436 | 56132 | SH |  | SOLE |  | 56132 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 42092 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 97071 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 8365 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | US69354M1080 | 50176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PRETIUM RES INC | COM | 74139C102 | CA74139C1023 | 325396 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | US74164M1080 | 5491 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 5279112 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 550564 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | US74340E1038 | 42390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROOFPOINT INC | COM | 743424103 | US7434241037 | 690235 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 30680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 348114 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 44495 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 338751 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 5652 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 2746940 | 29257 | SH |  | SOLE |  | 29257 | 0 | 0 |
| QEP RESOURCES INC | COM | 74733V100 | US74733V1008 | 4660 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | US74735M1080 | 59719 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 494154 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 4570200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 687834 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 278685 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 8223 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | US74874Q1004 | 53600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 1191350 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 424563 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | US7547301090 | 35302 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 2094028 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 3575500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| REALPAGE INC | COM | 75606N109 | US75606N1090 | 59323 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 3943144 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | US75901B1070 | 359886 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 129 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | US75972A3014 | 1199053 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 185115 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 361318 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 64618 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 1305798 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 11748 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 231979 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | US7672921050 | 199633 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 117128 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CA7751092007 | 1757000 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 298818 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 564766 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 45264 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 42247 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | CA7800871021 | 35666 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 5478430 | 163000 | SH | Call | SOLE |  | 163000 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 657748 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 14146 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | US7835491082 | 19887 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 1050621 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | US78667J1088 | 86510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | US79466L3024 | 34361750 | 154414 | SH |  | SOLE |  | 154414 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CA80013R2063 | 70931 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 103543 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | US8006771062 | 31210 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | KYG7T16G1039 | 51853 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 93770 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 244889 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | AN8068571086 | 1405175 | 64369 | SH |  | SOLE |  | 64369 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 75691 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 52813 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 473541 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 102948 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 503550 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | US8101861065 | 72487 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 339778 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | US8115431079 | 12124 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 736750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | US81181C1045 | 56570 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 10298 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | US81374A1051 | 11035 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | US81369Y5069 | 2274000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 79515 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | US8175651046 | 45221 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 583456 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 280537 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 163150 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 438528 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 4259528 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 434435 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 832636 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BMG812761002 | 173874 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 412709 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 536000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 65386 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 719175 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 219314 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | US82837P4081 | 549894 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 5630527 | 66024 | SH |  | SOLE |  | 66024 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 102673 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 79903 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SINA CORP | ORD | G81477104 | KYG814771047 | 2274280 | 53664 | SH |  | SOLE |  | 53664 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | US82982L1035 | 3490 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 106562 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 1340452 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | US83088V1026 | 101756 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SMARTSHEET INC COM | CL A | 83200N103 | US83200N1037 | 69290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A | COM | 83192H106 | US83192H1068 | 71640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 32340 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 675945 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 795362 | 15885 | SH |  | SOLE |  | 15885 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 436407 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 86390 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 238185 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| SOGOU INC ADR REPSTG A | ADR REPSTG A | 83409V104 | US83409V1044 | 1353 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | US83410S1087 | 233856 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 958956 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 114137 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 631534 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 422566 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | US8454671095 | 2637 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 | US78469C1036 | 57660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 972476 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 2709066 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 68115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 594317 | 29568 | SH |  | SOLE |  | 29568 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 | US78463M1071 | 3475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | US8522341036 | 65292 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | US8522341036 | 12146271 | 55809 | SH |  | SOLE |  | 55809 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 432479 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 10055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STAMPS COM INC | COM NEW | 852857200 | US8528572006 | 23347 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 128028 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 4011750 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 1335217 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 950023 | 49224 | SH |  | SOLE |  | 49224 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 3449335 | 47394 | SH |  | SOLE |  | 47394 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 927870 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 430100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 40617 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 22498 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 49360 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 795155 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | US8641591081 | 19521 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | US86646P1030 | 100030 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 145427 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 268312 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 1144587 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 2141 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 1539964 | 60061 | SH |  | SOLE |  | 60061 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 790793 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 3471000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 278270 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 327420 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 793592 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | US8733791011 | 342720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 2919437 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 1225961 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 2687142 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | US8740602052 | 68796 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 1509147 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 76544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 645096 | 20756 | SH |  | SOLE |  | 20756 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 1856743 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | US8765685024 | 3365170 | 267077 | SH |  | SOLE |  | 267077 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 521105 | 28711 | SH |  | SOLE |  | 28711 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 2996801 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 375517 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 89722 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 166918 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 525106 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 1253563 | 65154 | SH |  | SOLE |  | 65154 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 508736 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 64568805 | 91500 | SH | Put | SOLE |  | 91500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 8617642 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 846804 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 1196899 | 124031 | SH |  | SOLE |  | 124031 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 2026500 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 7385850 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 1305654 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 388477 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | US88339P1012 | 12056 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 695268 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 3847809 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | US8851601018 | 92060 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIFFANY  CO NEW | COM | 886547108 | US8865471085 | 51924 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 463348 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 196224 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 15685 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 12226 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 57477 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 1170891 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 10520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 | US89457R1014 | 39300 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | US89469A1043 | 14447 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | US89531P1057 | 66976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 1122137 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 345360 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 3014935 | 104758 | SH |  | SOLE |  | 104758 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | US8982021060 | 35913 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 9361 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 1661020 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 2708000 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 203100 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 56940 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 18001734 | 332442 | SH |  | SOLE |  | 332442 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 108300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 7330437 | 113756 | SH |  | SOLE |  | 113756 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 663000 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 2552295 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 164321 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 919199 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 346213 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 5010110 | 286292 | SH |  | SOLE |  | 286292 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 410193 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 29033 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 1693 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 3787484 | 22491 | SH |  | SOLE |  | 22491 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 881258 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | US9129091081 | 4500632 | 268374 | SH |  | SOLE |  | 268374 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 4607935 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 248621 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 338034 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 254840 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 121190 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 130219 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| US ECOLOGY INC | COM | 91734M103 | US91734M1036 | 260777 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 885104 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1257000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 9154413 | 546206 | SH |  | SOLE |  | 546206 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 735240 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 52479 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | US9216591084 | 125789 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 1801000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VANECK VECTORS ETF TR RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | US92189F4037 | 1812000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 203531 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 45777 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | US9224171002 | 8697 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 476982 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 62277 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 4284991 | 72936 | SH |  | SOLE |  | 72936 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | US92538J1060 | 104550 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 1959495 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| VIACOMCBS INC | CL A | 92556H107 | US92556H1077 | 45081 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 2845613 | 151847 | SH |  | SOLE |  | 151847 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | US92763W1036 | 185526 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 137596 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | US9282541013 | 125850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 18943112 | 86605 | SH |  | SOLE |  | 86605 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | US92857W3088 | 540956 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| VONAGE HLDGS CORP | COM | 92886T201 | US92886T2015 | 322125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 446561 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | US92921W3007 | 1344 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 1537 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 3456918 | 86683 | SH |  | SOLE |  | 86683 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 1994000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 1471772 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 770247 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 326173 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 88210 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1483795 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 103422 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 304250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 611858 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 33198 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 8299500 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 33067290 | 1095669 | SH |  | SOLE |  | 1095669 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 56662 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 169438 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 2561736 | 116761 | SH |  | SOLE |  | 116761 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 415102 | 9536 | SH |  | SOLE |  | 9536 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 89146 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 597967 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 365317 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 184280 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 240400 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 78824 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 1295092 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | US98311A1051 | 2556 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 9557492 | 84707 | SH |  | SOLE |  | 84707 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 8462250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | CA98400H1029 | 219100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | US98421M1062 | 963684 | 41556 | SH |  | SOLE |  | 41556 | 0 | 0 |
| XILINX INC | COM | 983919101 | US9839191015 | 162468 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| XP INC | CL A | G98239109 | KYG982391099 | 32133 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 494986 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | US9837931008 | 395267 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 1019121 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 358528 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| YELP INC | CL A | 985817105 | US9858171054 | 249860 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 68470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | US98741T1043 | 252937 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 5063347 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1044810 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 366461 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 38433 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | US98936J1016 | 268350 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 32320 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 50978 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 383530 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 114195 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 2874978 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 652652 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | US98980A1051 | 303177 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | US98986X1090 | 273676 | 82932 | SH |  | SOLE |  | 82932 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | US98986M1036 | 31295 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | US98986T1088 | 682412 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |

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