# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000035
**Filing Date:** 2026-3
**Character Count:** 125139
**Document Hash:** c3f6bd73098d6fb57a1837c271195dd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000035.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001535950-26-000035

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**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:** 26794640

**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:** 09-30-2021

**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:** 1147

**Form 13F Information Table Value Total:** $2343407768

      (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 |
| 360 DIGITECH INC AMERICAN DEP | AMERICAN DEP | 88557W101 | US88557W1018 | 23348 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 2595690 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 539350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 30292 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ABIOMED INC | COM | 003654100 | US0036541003 | 544269 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ACM RESH INC COM | CL A | 00108J109 | US00108J1097 | 29700 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 116085 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 5596767 | 72319 | SH |  | SOLE |  | 72319 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 187413 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | US00653Q1022 | 76857 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | US00650F1093 | 169950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 5904584 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 7634 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 401310 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 21310590 | 207100 | SH |  | SOLE |  | 207100 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 88978 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | US0078001056 | 27785 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 34614 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 13173 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 254938 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 41756 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 203645 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 905482 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | US00857U1079 | 18111 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 127462 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 8303726 | 160149 | SH |  | SOLE |  | 160149 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 209328 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 1990743 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 1358775 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 6291464 | 37505 | SH |  | SOLE |  | 37505 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 33887 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 72000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 88573 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | US0116421050 | 195084 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 78876 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 90873 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 2447000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | CA01535P1062 | 214700 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 3729543 | 200837 | SH |  | SOLE |  | 200837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 83943906 | 566997 | SH |  | SOLE |  | 566997 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 4462 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 148050 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 12376980 | 83600 | SH | Call | SOLE |  | 83600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 1597697 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | US01741R1023 | 354468 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | US01749D1054 | 63920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | US0185811082 | 1127849 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 297009 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 335704 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 1069408 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 35555196 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 20853456 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 43471206 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| ALTAIR ENGR INC COM | CL A | 021369103 | US0213691035 | 68940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 1137363 | 15559 | SH |  | SOLE |  | 15559 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 1513 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 1929229 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 23652288 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 100502514 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 1226297 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | US02319V1035 | 112470 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | US0234361089 | 52632 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 119300 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| AMERCO | COM | 023586100 | US0235861004 | 49744 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | US02361E1082 | 103713 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 7563754 | 368604 | SH |  | SOLE |  | 368604 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 175569 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 692606 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 2312082 | 13801 | SH |  | SOLE |  | 13801 | 0 | 0 |
| AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | US02772A1097 | 61246 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1287238 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | US0303711081 | 16194 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 3984611 | 23572 | SH |  | SOLE |  | 23572 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 | US03064D1081 | 2585 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | US03073E1055 | 573599 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 41667 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 1813690 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 123702 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 1318 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | US03236M2008 | 31909 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 99818 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | US0327973006 | 99982 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 1529759 | 27133 | SH |  | SOLE |  | 27133 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 426584 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 1229478 | 65363 | SH |  | SOLE |  | 65363 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | US0367521038 | 1430806 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 73270 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 728731 | 49139 | SH |  | SOLE |  | 49139 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | US03783T1034 | 5875 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | US03782L1017 | 208148 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 73571514 | 519940 | SH |  | SOLE |  | 519940 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 10640800 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 424500 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 14716929 | 114324 | SH |  | SOLE |  | 114324 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 23520 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | US0383361039 | 955 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 444134 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| ARCO PLATFORM LTD COM | CL A | G04553106 | KYG045531061 | 21722 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 55501 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 22961 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | 00214Q104 | 00214Q104 | US00214Q1040 | 1105300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | US04271T1007 | 65283 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | US00215W1009 | 128960 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 9250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 83250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 1692890 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 7986 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 15718713 | 581959 | SH |  | SOLE |  | 581959 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 17530 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 408520 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 2391721 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 2087565 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 73014 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AVALARA INC | COM | 05338G106 | US05338G1067 | 349540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | US0534841012 | 1108200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 106340 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 366140 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 159269 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 52681 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 108805 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 144563 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | US0565251081 | 13047 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 20064375 | 130500 | SH | Call | SOLE |  | 130500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 33278419 | 216445 | SH |  | SOLE |  | 216445 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 655024 | 26487 | SH |  | SOLE |  | 26487 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 6963 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 455518 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 2262274 | 127237 | SH |  | SOLE |  | 127237 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 1139146 | 81078 | SH |  | SOLE |  | 81078 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | US05875B1061 | 24819 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 14033139 | 3664005 | SH |  | SOLE |  | 3664005 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 47758 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 1359815 | 26231 | SH |  | SOLE |  | 26231 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 1794231 | 102352 | SH |  | SOLE |  | 102352 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 536385 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 172442 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 1715086 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 60621 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 | US08265T2087 | 90960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | US0843101017 | 7374 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 2139574 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 1259640 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 17169695 | 163117 | SH |  | SOLE |  | 163117 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 94734 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 2167025 | 40490 | SH |  | SOLE |  | 40490 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 807539 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 156650 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 29074 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 10022374 | 35416 | SH |  | SOLE |  | 35416 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | US09062W2044 | 1735 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 3485547 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 6263483 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 26014 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 5147 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 53931 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 2122500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 424500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | US09203E1055 | 8460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 201768 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 2092 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 25619 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 333198 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 1533919 | 50591 | SH |  | SOLE |  | 50591 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | US09354A1007 | 1614806 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | US0936711052 | 50375 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 1179566 | 63011 | SH |  | SOLE |  | 63011 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 28478 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 22165553 | 100780 | SH |  | SOLE |  | 100780 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 14300193 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 28963 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 841255 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 25488 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 3132628 | 72197 | SH |  | SOLE |  | 72197 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 867800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 156743 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 1810093 | 66231 | SH |  | SOLE |  | 66231 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | US10552T1079 | 926983 | 184658 | SH |  | SOLE |  | 184658 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 2667115 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 11292565 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | US1143401024 | 187300 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 97165 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BRP GROUP INC COM | CL A | 05589G102 | US05589G1022 | 21039 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 33736 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 16163 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BUTTERFLY NETWORK INC COM | CL A | 124155102 | US1241551027 | 20880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 6840 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 125106 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | US12685J1051 | 76151 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 | US1270971039 | 1492910 | 68608 | SH |  | SOLE |  | 68608 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 50585 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 1121 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 60343 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 29465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALIX INC | COM | 13100M509 | US13100M5094 | 20909 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 196410 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 285836 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 939178 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | SHS SUB VTG | 135086106 | CA1350861060 | 23542 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 2170404 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 177214 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 237979 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | US13765N1072 | 88664 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 530290 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 8375 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 1678771 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | US14167L1035 | 126740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 192430 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 2047 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PA1436583006 | 1141882 | 45657 | SH |  | SOLE |  | 45657 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 22826 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | US14574X1046 | 91500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 394414 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 664551 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 423163 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | US14888U1016 | 21200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 4799250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 14219606 | 74072 | SH |  | SOLE |  | 74072 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 80901 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | US1512908898 | 1721 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 624159 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 3001 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 162343 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 493525 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | US15677J1088 | 112620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CERNER CORP | COM | 156782104 | US1567821046 | 355914 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | US15687V1098 | 231700 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 242873 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 893018 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 266407 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 184073 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | US1630721017 | 101520 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 68768 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 | US16383L1061 | 5130 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 44026 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 75499 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 7642532 | 75333 | SH |  | SOLE |  | 75333 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 250509 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 192657 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | US2044096012 | 28617 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 965021 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | US1255231003 | 807646 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | US1717981013 | 39066 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 337136 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 108860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 8366490 | 153711 | SH |  | SOLE |  | 153711 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 70180 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 11617524 | 165539 | SH |  | SOLE |  | 165539 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 36691 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | US1773761002 | 2721078 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | US1844991018 | 40750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 743917 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 38085 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 45107 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 368317 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| CLOUDERA INC | COM | 18914U100 | US18914U1007 | 111519 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 1126275 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM | CL A | 18914F103 | US18914F1030 | 1145450 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | US1894641000 | 138260 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CMC MATERIALS INC | COM | 12571T100 | US12571T1007 | 12407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 824572 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 52159 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 1337985 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 8649677 | 164850 | SH |  | SOLE |  | 164850 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 400754 | 64952 | SH |  | SOLE |  | 64952 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 245874 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 143077 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 4042320 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 2197791 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 1322185 | 23640 | SH |  | SOLE |  | 23640 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 15596 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 195071 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | US2036681086 | 11700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | US20451W1018 | 150246 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | US2058262096 | 12549 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 545917 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | US2067871036 | 13180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 18002 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 1291319 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | US21044C1071 | 96005 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 2930 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 643137 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 45378 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 1828208 | 43446 | SH |  | SOLE |  | 43446 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 3972013 | 46154 | SH |  | SOLE |  | 46154 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 8606000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 779173 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 469769 | 59767 | SH |  | SOLE |  | 59767 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 45421 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | US22266L1061 | 129535 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 1020340 | 36637 | SH |  | SOLE |  | 36637 | 0 | 0 |
| COVANTA HLDG CORP | COM | 22282E102 | US22282E1029 | 337513 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 175220 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BMG2519Y1084 | 14200 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CRITEO S A SPONS | ADS | 226718104 | US2267181046 | 146600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 230979 | 32350 | SH |  | SOLE |  | 32350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 5038982 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 860230 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | US22822V1017 | 231036 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 374902 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 23345 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 431319 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| CUBESMART | COM | 229663109 | US2296631094 | 1841 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 2938368 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| CYRUSONE INC | COM | 23283R100 | US23283R1005 | 4025 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 2258709 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 986386 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 231135 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 739325 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 512575 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 347580 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DATTO HLDG CORP | COM | 23821D100 | US23821D1000 | 95600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 231053 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 28019 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 114183 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 4119686 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | US24665A1034 | 223403 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 234090 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 1949237 | 45746 | SH |  | SOLE |  | 45746 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | US24823R1059 | 3279 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 197728 | 107461 | SH |  | SOLE |  | 107461 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 150917 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 179291 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 412023 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 1466132 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 433967 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 265291 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | US23292E1082 | 82021 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 434650 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 91506 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 3300000 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 29655 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | US2540671011 | 36574 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 178870 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| DISCOVERY INC COM SER C | COM SER C | 25470F302 | US25470F3029 | 31551 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 6258 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 23935863 | 141490 | SH |  | SOLE |  | 141490 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 101502 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DLOCAL LTD CLASS A | COM | G29018101 | KYG290181018 | 19096 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 2942425 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 13365 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 283331 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 846127 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| DOMO INC COM | CL B | 257554105 | US2575541055 | 84440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | US2576511099 | 919 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | US25862V1052 | 90831 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 70752 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 747244 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 206915 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 303099 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 109008 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 940506 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 595838 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | US2674751019 | 75301 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 279906 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 28277 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 33030 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 139817 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 24077 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 14075500 | 202031 | SH |  | SOLE |  | 202031 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 15408 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 2171317 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 25887 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 676267 | 105998 | SH |  | SOLE |  | 105998 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 13424 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | US28106W1036 | 1766 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 2299182 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 100135 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | US28238P1093 | 40500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 90217 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 91005 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 1278685 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 369850 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 137700 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | US29089Q1058 | 1752 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 400350 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | CA26873J1075 | 66806 | 26096 | SH |  | SOLE |  | 26096 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 67832 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 5134 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | US29260V1052 | 243036 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 79791 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 937248 | 229156 | SH |  | SOLE |  | 229156 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 182489 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 5062 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | US29283F1030 | 139646 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 3206209 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 1908178 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 490042 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 1593246 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 976576 | 47731 | SH |  | SOLE |  | 47731 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 29143 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 465387 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | US29446M1027 | 122145 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 66880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | US2948216088 | 153115 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | US2963151046 | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | US29670E1073 | 21889 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 379837 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 345837 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 105133 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | US29978A1043 | 430011 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | PR30040P1032 | 20711 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EVGO INC CL A | COM | 30052F100 | US30052F1003 | 59234 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | US30057T1051 | 330716 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 2787808 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 | CA30069C8016 | 65600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 1112 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | US30212W1009 | 19448 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 3029364 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 503563 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 588200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 | US3156161024 | 119069 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 2409669 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 34977194 | 103059 | SH |  | SOLE |  | 103059 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 4581765 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 4377 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FARFETCH LTD ORD SH | CL A | 30744W107 | KY30744W1070 | 3873146 | 103339 | SH |  | SOLE |  | 103339 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 113542 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 50550 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | US31189V1098 | 21680 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 17776086 | 81062 | SH |  | SOLE |  | 81062 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 424420 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 131214 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 657118 | 58152 | SH |  | SOLE |  | 58152 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 3615358 | 37873 | SH |  | SOLE |  | 37873 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1431900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 46164 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 1488403 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 2658250 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | US33813J1060 | 31410 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 53043 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 119965 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 23192 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 237232 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 13698000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 1260718 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 17678378 | 1248473 | SH |  | SOLE |  | 1248473 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 5857449 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 30769 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 | US35137L1052 | 494637 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 140204 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 88209 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 96293 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 9081335 | 279168 | SH |  | SOLE |  | 279168 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 105714 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 69205 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 253389 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 156372 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 89667 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 1758817 | 37971 | SH |  | SOLE |  | 37971 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 225002 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 34946 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | US3680361090 | 186080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 286478 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 243861 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | US3696043013 | 15958524 | 154892 | SH |  | SOLE |  | 154892 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 1472589 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 12788975 | 242629 | SH |  | SOLE |  | 242629 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 675361 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| GERON CORP | COM | 374163103 | US3741631036 | 13700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 835800 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 5444704 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 27507 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 51508 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | CA38119T8077 | 54000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 552000 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 24519 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GRAHAM HLDGS CO COM | CL B | 384637104 | US3846371041 | 310487 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 161941 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 119274 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 5883 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | US3994732069 | 734619 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | US39986L1098 | 18626 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 587547 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | US40171V1008 | 118870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 47064 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 165772 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 5010262 | 231742 | SH |  | SOLE |  | 231742 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 12204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 124261 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 751018 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 459126 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | US4208772016 | 615742 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 91505 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 1823084 | 24943 | SH |  | SOLE |  | 24943 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 662712 | 120493 | SH |  | SOLE |  | 120493 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 1187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 529000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 10640539 | 1005722 | SH |  | SOLE |  | 1005722 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 789189 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 184568 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 152320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERBALIFE NUTRITION LTD COM | SHS | G4412G101 | KYG4412G1010 | 18435 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 156218 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 224176 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 7958 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 744308 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | US43289P1066 | 21340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 1307049 | 63173 | SH |  | SOLE |  | 63173 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 322033 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 1390838 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 619129 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 52890 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 53562 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 355024 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 42696 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | US4435106079 | 42638 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 260971 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 974042 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 | US4448632038 | 62265 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 119228 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 42824 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 142478 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 1376 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 216111 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 27120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 123270 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 395081 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | US44930G1076 | 61379 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 794895 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 97016 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 3317890 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | US45332Y1091 | 121082 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 2337626 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 894828 | 40217 | SH |  | SOLE |  | 40217 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 103845 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 127907 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 25246 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | US45781V1017 | 22655 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | US45781M1018 | 55143 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 22450 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 273401 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 512182 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 26844 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | US45828L1089 | 21827 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 15507143 | 291050 | SH |  | SOLE |  | 291050 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 317667 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 20607 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | US45845P1084 | 593317 | 39954 | SH |  | SOLE |  | 39954 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 592930 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 13156 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 14442 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 499645 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | CA46050R1029 | 199411 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 513074 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 1564792 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 4970750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 145697 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 21835560 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | US46185L1035 | 85290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 183766 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 280088 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 202594 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 998009 | 124285 | SH |  | SOLE |  | 124285 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 438119 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 14306 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 822758 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | US46284V1017 | 85249 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 | US46323Q1058 | 58226 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 7389900 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 1927800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | US46434G8226 | 20372500 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3607750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 2519000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 67367300 | 770000 | SH | Put | SOLE |  | 770000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 1751850 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 11587400 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 19465000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 45494800 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3607750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 8432158 | 1600030 | SH |  | SOLE |  | 1600030 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 130916 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 46171 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 0 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | US47074L1052 | 47919 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 2563509 | 35486 | SH |  | SOLE |  | 35486 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 259380 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 603777 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 16358 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 50879 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 10914330 | 67581 | SH |  | SOLE |  | 67581 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | US47973J1025 | 22643 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 592712 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | US48138M1053 | 427570 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 253624 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | US48214T3059 | 12000 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| KADANT INC | COM | 48282T104 | US48282T1043 | 18369 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| KALTURA INC | COM | 483467106 | US4834671061 | 21311 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | US4835481031 | 6207 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KB HOME | COM | 48666K109 | US48666K1097 | 21523 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 57502 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 78007 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 208523 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 102089 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 155301 | 28974 | SH |  | SOLE |  | 28974 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 150937 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 1186147 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 271829 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 394387 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | US49926T1043 | 22180 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 1272089 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| KOSS CORP | COM | 500692108 | US5006921085 | 32700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 7419120 | 201497 | SH |  | SOLE |  | 201497 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 144613 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 2158679 | 53393 | SH |  | SOLE |  | 53393 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | US48268K1016 | 13552 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 203942 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 62413 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | US51509F1057 | 2613 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 5335219 | 145771 | SH |  | SOLE |  | 145771 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 1029745 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 2871830 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 648766 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 558611 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 241504 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 1148048 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 1528606 | 58144 | SH |  | SOLE |  | 58144 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | CA53229C1077 | 433257 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | US5324571083 | 2841222 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 110199 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 36061 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 89088 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | US5370081045 | 19402 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 579040 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 16203 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 2181377 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | US5435181046 | 16551 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| LORAL SPACE  COM INC | COM | 543881106 | US5438811060 | 12731 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 55356 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | US54738L1098 | 28419 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 796834 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 162090 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 606645 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | US5502411037 | 561602 | 45327 | SH |  | SOLE |  | 45327 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 246610 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 218352 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 4520000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 346797 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 582439 | 36042 | SH |  | SOLE |  | 36042 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 922253 | 44966 | SH |  | SOLE |  | 44966 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 14296 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 653240 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | US56035L1044 | 52115 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 5503099 | 174259 | SH |  | SOLE |  | 174259 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 22106 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | US5658491064 | 2089569 | 152858 | SH |  | SOLE |  | 152858 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 147240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 1579824 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 63876 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 738524 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 2439238 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 1206200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 25775 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 135896 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 69024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 16719931 | 48090 | SH |  | SOLE |  | 48090 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 81792 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 6143 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | US57778K1051 | 11101 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | US57777K1060 | 61050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | US5779331041 | 83616 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | US57776J1007 | 147750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MCAFEE CORP COM | CL A | 579063108 | US5790631080 | 104713 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 7993761 | 33154 | SH |  | SOLE |  | 33154 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 768610 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | US58450V1044 | 20324 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | US58470H1014 | 34675 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 218997 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | US5854641009 | 51200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 2141235 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 454868 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 12329 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | CA59124U6051 | 64246 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 1864945 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 624424 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 491475 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 18784784 | 264649 | SH |  | SOLE |  | 264649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 12573632 | 44600 | SH | Put | SOLE |  | 44600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 60215862 | 213592 | SH |  | SOLE |  | 213592 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 6343200 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 980388 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 6138 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 102873 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | US55306N1046 | 13884 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | US6074091090 | 2825 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 11930275 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 208107 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 353632 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 145404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 48768 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 12784 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 973100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | US6177001095 | 124334 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 74342 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 117575 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 108893 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 2747 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 235138 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | US6350171061 | 26927 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | US6373722023 | 2572 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | US63884N1081 | 21645 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 146 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | US6404911066 | 86860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 86170 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 633583 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 4333414 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 3662040 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 21818428 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | US64119V3033 | 22136 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 254162 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 | US6443931000 | 22283 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 215136 | 159360 | SH |  | SOLE |  | 159360 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | US64829B1008 | 83540 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 208545 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 203825 | 33858 | SH |  | SOLE |  | 33858 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | US65342V1017 | 168502 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | US65336K1034 | 28568 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 4325589 | 55089 | SH |  | SOLE |  | 55089 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | US65341B1061 | 2658701 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 2109175 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 421167 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 9138774 | 256491 | SH |  | SOLE |  | 256491 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 71260 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 499846 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 323376 | 59335 | SH |  | SOLE |  | 59335 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 307955 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 78828 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 1184590 | 44786 | SH |  | SOLE |  | 44786 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 53353 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 281997 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | US6687711084 | 462535 | 18282 | SH |  | SOLE |  | 18282 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 2228335 | 83427 | SH |  | SOLE |  | 83427 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | CA66979W8429 | 86514 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 24080 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 28892 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | US66987V1098 | 68695 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 4443275 | 21433 | SH |  | SOLE |  | 21433 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 4897 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 1243535 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 1018 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 367716 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 23454862 | 113221 | SH |  | SOLE |  | 113221 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 2071600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 331456 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | BSP733981026 | 164794 | 79997 | SH |  | SOLE |  | 79997 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 3228450 | 109143 | SH |  | SOLE |  | 109143 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | PR67103X1020 | 20529 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 3830193 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| OLO INC | CL A | 68134L109 | US68134L1098 | 19550 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | US6821431029 | 12411 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 66348 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 188847 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 18383 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 60256 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| OPEN LENDING CORP COM | CL A | 68373J104 | US68373J1043 | 22327 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 40698 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | US68401U2042 | 30627 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 64161 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | US68622V1061 | 84500 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 627000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3440073 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 171265 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 196731 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | US69002R1032 | 18974 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | US6903701018 | 6389 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 396378 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 532473 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | US69404D1081 | 16454 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 366552 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 1030624 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 1217313 | 50637 | SH |  | SOLE |  | 50637 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 3750091 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 302510 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 492571 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 2232221 | 95927 | SH |  | SOLE |  | 95927 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | US7005171050 | 2407946 | 125807 | SH |  | SOLE |  | 125807 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | US70202L1026 | 979 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | US7033951036 | 120560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 101542 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 175000 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | US70438V1061 | 84120 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 45036106 | 173076 | SH |  | SOLE |  | 173076 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 2871973 | 221432 | SH |  | SOLE |  | 221432 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 1159245 | 13317 | SH |  | SOLE |  | 13317 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 | US7075691094 | 510915 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 146575 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 779274 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | US71375U1016 | 138840 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | US7140461093 | 268426 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CA7142661031 | 170100 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 899166 | 86960 | SH |  | SOLE |  | 86960 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 1304579 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 1687267 | 175757 | SH |  | SOLE |  | 175757 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 1465378 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | US71944F1066 | 21348 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | US72016P1057 | 87136 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | US7223041028 | 4991021 | 55046 | SH |  | SOLE |  | 55046 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 19324520 | 379284 | SH |  | SOLE |  | 379284 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 771607 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | CA72765Q8829 | 53476 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 3183025 | 124629 | SH |  | SOLE |  | 124629 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 67967 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 217205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 17104 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| POSCO | SPONSORED ADR | 693483109 | US6934831099 | 55590 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| POSHMARK INC COM | CL A | 73739W104 | US73739W1045 | 19578 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 88458 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| PRETIUM RES INC | COM | 74139C102 | CA74139C1023 | 229769 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 665043 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 3106917 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 1481582 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | US74340E1038 | 23968 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 33300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 677067 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 73192 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PUBMATIC INC COM | CL A | 74467Q103 | US74467Q1031 | 21528 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 1782017 | 38807 | SH |  | SOLE |  | 38807 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 12580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 2641800 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 229970 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | US74640Y1064 | 20137 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 119339 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | US74735M1080 | 133292 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 667422 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 15018947 | 116444 | SH |  | SOLE |  | 116444 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 3869400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| QUALTRICS INTL INC COM | CL A | 747601201 | US7476012015 | 22524 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 563573 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 112454 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | US74766Q1013 | 207923 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 2844824 | 115926 | SH |  | SOLE |  | 115926 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 52457 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 1656828 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 433997 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| RAVEN INDS INC | COM | 754212108 | US7542121089 | 16073 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | US7547301090 | 1107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 714242 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | US75737F1084 | 23397 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 1595254 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | US75972A3014 | 1877932 | 37409 | SH |  | SOLE |  | 37409 | 0 | 0 |
| REPAY HLDGS CORP COM | CL A | 76029L100 | US76029L1008 | 23951 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 144495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 580250 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 184485 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 1165975 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | US76156B1070 | 24090 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | US76171L1061 | 241276 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 250342 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 94550 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | US7672921050 | 699940 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 2681723 | 35496 | SH |  | SOLE |  | 35496 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 142609 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CA7751092007 | 2417579 | 40872 | SH |  | SOLE |  | 40872 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 8886606 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 135624 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 1454447 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 442700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 8212 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | US78112T2069 | 11585 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 1116611 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | US78667J1088 | 26586 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | US79466L3024 | 18287282 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CA80013R2063 | 51177 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 96348 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 99524 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | KYG7T16G1039 | 45990 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SAVARA INC | COM | 805111101 | US8051111016 | 20700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 254539 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 6962228 | 234893 | SH |  | SOLE |  | 234893 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | US80689H1023 | 42296 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 257909 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 186076 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 354731 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | US8086251076 | 1112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 512114 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 1319223 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 386750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | US81181C1045 | 107823 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 338876 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 340163 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | US81374A1051 | 15427 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | US81369Y5069 | 8422953 | 161700 | SH | Call | SOLE |  | 161700 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | US81369Y6059 | 15012000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 87791 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SEMRUSH HLDGS INC CL A | COM | 81686C104 | US81686C1045 | 20938 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 77112 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 3643 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 45963 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 3983773 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 1638872 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 50631 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 21240 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 21719 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 497612 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 2266864 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 491697 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 615766 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | US82669G1040 | 270374 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 431412 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 302400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 75894 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 88109 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 450855 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | US82837P4081 | 2063408 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 627625 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 96262 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 98078 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | US82982T1060 | 23071 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 242358 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 3504706 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 303924 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| SMARTSHEET INC COM | CL A | 83200N103 | US83200N1037 | 206460 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 31514 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 1771 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 2521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 221610 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 3202264 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 1183409 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 169111 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 3019795 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 5064 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 11294 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | US8356993076 | 999754 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | US83587F2020 | 22890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 56269 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 1246083 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 767644 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | US8454671095 | 42170 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 1287420 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 6982 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 1456936 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 2912578 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | US85208T1079 | 140000 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 121950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 36400 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | US8522341036 | 22084227 | 92079 | SH |  | SOLE |  | 92079 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | US85225A1079 | 20093 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 184450 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 21825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 19665 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STAMPS COM INC | COM NEW | 852857200 | US8528572006 | 136203 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 272256 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 9449044 | 85659 | SH |  | SOLE |  | 85659 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 11031000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 1562533 | 64012 | SH |  | SOLE |  | 64012 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 87262 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 355968 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 386089 | 71498 | SH |  | SOLE |  | 71498 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | US8589121081 | 15021 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| STITCH FIX INC COM | CL A | 860897107 | US8608971078 | 39950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM NPV | 861012102 | US8610121027 | 54450 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 1808530 | 52089 | SH |  | SOLE |  | 52089 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 538902 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 76912 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 521902 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | US8660821005 | 42931 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | US86646P1030 | 64480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 161896 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 2331098 | 70768 | SH |  | SOLE |  | 70768 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 62883 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 107160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 3253242 | 143441 | SH |  | SOLE |  | 143441 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 2601764 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | US78486Q1013 | 129376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 157051 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 294919 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 82111 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 408321 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 18705953 | 167541 | SH |  | SOLE |  | 167541 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 7375795 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 523838 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | US8740602052 | 61916 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 768326 | 158745 | SH |  | SOLE |  | 158745 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | US87427V1035 | 54750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 2036 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 3693263 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | CA8765111064 | 203400 | 107619 | SH |  | SOLE |  | 107619 | 0 | 0 |
| TASKUS INC CLASS A | COM | 87652V109 | US87652V1098 | 24491 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | US8765685024 | 706049 | 31506 | SH |  | SOLE |  | 31506 | 0 | 0 |
| TATTOOED CHEF INC COM | CL A | 87663X102 | US87663X1028 | 157171 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 1036356 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | US8790801091 | 957264 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 13245685 | 104453 | SH |  | SOLE |  | 104453 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 63148 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 56106 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 48143 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 501219 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 374597 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 3128375 | 431500 | SH | Call | SOLE |  | 431500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 2335754 | 322173 | SH |  | SOLE |  | 322173 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 1993200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 57350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 952528 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | US8807791038 | 30817 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | US8808901081 | 42385 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 1628508 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 39076437 | 50390 | SH |  | SOLE |  | 50390 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 3179468 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 2748628 | 282200 | SH |  | SOLE |  | 282200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 9363318 | 48714 | SH |  | SOLE |  | 48714 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 8649450 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 822365 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | US8826811098 | 43108 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 19337 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | CA5362211040 | 1286357 | 101930 | SH |  | SOLE |  | 101930 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 1033480 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | KYG8807B1068 | 14800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 2929209 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | US8851601018 | 28480 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 | CA88830X8199 | 53200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 633804 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 247810 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 1191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 14255 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 33025 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 177378 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 64564 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | US89531P1057 | 101930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 1894300 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | US8965221091 | 88955 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 611187 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 10336030 | 305348 | SH |  | SOLE |  | 305348 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 338500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | US8982021060 | 217476 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 7602004 | 23827 | SH |  | SOLE |  | 23827 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 16473 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 4637952 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 23587428 | 390585 | SH |  | SOLE |  | 390585 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 271755 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 21708 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 8501651 | 189769 | SH |  | SOLE |  | 189769 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 582400 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 212056 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 108276 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 2144690 | 106278 | SH |  | SOLE |  | 106278 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 845587 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 3770694 | 79183 | SH |  | SOLE |  | 79183 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 39365 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 49146 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1370302 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 779416 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | US9129091081 | 5133928 | 233679 | SH |  | SOLE |  | 233679 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 43376 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 1843902 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 1360722 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 2629534 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 39435 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 90091 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 193661 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 115502 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 374302 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 554159 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| US ECOLOGY INC | COM | 91734M103 | US91734M1036 | 13716 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | US9120081099 | 253330 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | US90328M1071 | 48405 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 2095380 | 31279 | SH |  | SOLE |  | 31279 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1046250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1416539 | 101544 | SH |  | SOLE |  | 101544 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 421091 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 171638 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | US9216591084 | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 11788000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 92189F791 | US92189F7915 | 1533600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 388284 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 111300 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | US92240M1080 | 45645 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | US9224171002 | 12526 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 1303969 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 619318 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 289190 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 2583515 | 47834 | SH |  | SOLE |  | 47834 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | US92538J1060 | 9610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 326502 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 7524057 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 | US92556H2067 | 130383 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 11234 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 2299598 | 169712 | SH |  | SOLE |  | 169712 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | US9255501051 | 47220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 69604 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VICOR CORP | COM | 925815102 | US9258151029 | 26161 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 68246 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | US92763W1036 | 1093157 | 98129 | SH |  | SOLE |  | 98129 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 8704 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | US92765F1084 | 244610 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 17511937 | 78617 | SH |  | SOLE |  | 78617 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | US92839U2069 | 51994 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VIZIO HLDG CORP CL A | COM | 92858V101 | US92858V1017 | 29736 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 | US9285634021 | 238515 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 384839 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 1810 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 1417993 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 866554 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 224533 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 488345 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1428479 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 738896 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 297519 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 2374500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 2486244 | 52353 | SH |  | SOLE |  | 52353 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 4959048 | 106853 | SH |  | SOLE |  | 106853 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 1025797 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 1412792 | 69871 | SH |  | SOLE |  | 69871 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 | US9604131022 | 372398 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 380303 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 98286 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 72776 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 136608 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 247840 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 612192 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 378050 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 1419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | US9746371007 | 70929 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | US97651M1099 | 66799 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 892607 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | US9818111026 | 137284 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 169500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 2678354 | 31603 | SH |  | SOLE |  | 31603 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | CA98400H1029 | 168350 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | US98421M1062 | 938573 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| XILINX INC | COM | 983919101 | US9839191015 | 1191613 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| XPEL INC | COM | 98379L100 | US98379L1008 | 23668 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 1509810 | 42482 | SH |  | SOLE |  | 42482 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | US9837931008 | 591041 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 2073495 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | US98459U1034 | 75900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 81920 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 422848 | 90740 | SH |  | SOLE |  | 90740 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 1535113 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1915189 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 783481 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 51542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | US98936J1016 | 365814 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| ZENVIA INC CLASS A | COM | G9889V101 | KYG9889V1014 | 18370 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | US98955K1043 | 19348 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 21702 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 183067 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 786831 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 390804 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 18247208 | 69779 | SH |  | SOLE |  | 69779 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM | CL A | 98980F104 | US98980F1049 | 22701 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 2075209 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| ZUORA INC COM | CL A | 98983V106 | US98983V1061 | 5803 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | US98986T1088 | 586361 | 77870 | SH |  | SOLE |  | 77870 | 0 | 0 |

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