# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000034
**Filing Date:** 2026-3
**Character Count:** 139079
**Document Hash:** 50abdb383b227c13aa2c668dd07fd403
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000034.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001535950-26-000034

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20211231

**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:** 26794634

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2021

**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:** 1276

**Form 13F Information Table Value Total:** $2778547550

      (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 |
| 10X GENOMICS INC CL A | COM | 88025U109 | US88025U1097 | 3426 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | US9013841070 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | US88554D2053 | 8961 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| 360 DIGITECH INC AMERICAN DEP | AMERICAN DEP | 88557W101 | US88557W1018 | 10708 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 6423634 | 36163 | SH |  | SOLE |  | 36163 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 175184 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 679632 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 677000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 251856 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ABIOMED INC | COM | 003654100 | US0036541003 | 555277 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ACM RESH INC COM | CL A | 00108J109 | US00108J1097 | 23023 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 345956 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 16961624 | 254947 | SH |  | SOLE |  | 254947 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 86593 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ADAGIO THERAPEUTICS INC | COM | 00534A102 | US00534A1025 | 10890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | US00653Q1022 | 80718 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | US00650F1093 | 84180 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 17747844 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | US00751Y1064 | 995022 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 5737 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 719500 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 33181182 | 230585 | SH |  | SOLE |  | 230585 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | US00773T1016 | 52920 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 7658 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | US00760J1088 | 76892 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | US0078001056 | 110634 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 38273 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 10352 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 140482 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 52025 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 318243 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 634130 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | US00847X1046 | 4668 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 10142407 | 190862 | SH |  | SOLE |  | 190862 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 166526 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 2350408 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 8921367 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 2147721 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 140565 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 94245 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 76900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | US0116421050 | 249765 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 39492 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 995159 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 2979000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 435591 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | CA01535P1062 | 251990 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 2649753 | 145033 | SH |  | SOLE |  | 145033 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 3462 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 50253516 | 423045 | SH |  | SOLE |  | 423045 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 10786132 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 3395649 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | US01671P1003 | 25532 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | US01741R1023 | 487968 | 30632 | SH |  | SOLE |  | 30632 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | US01749D1054 | 108540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | US0185811082 | 938570 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 259760 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 129898 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 84790 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 40602074 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 21438096 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 49367539 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 1158816 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALTAIR ENGR INC COM | CL A | 021369103 | US0213691035 | 77320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 915728 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 1181 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 2625785 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 115088079 | 34516 | SH |  | SOLE |  | 34516 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 28341890 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 1185283 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | US02319V1035 | 111801 | 39929 | SH |  | SOLE |  | 39929 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | US0234361089 | 101013 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 144299 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| AMERCO | COM | 023586100 | US0235861004 | 13798 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | US02361E1082 | 10099 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 10292391 | 573073 | SH |  | SOLE |  | 573073 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 199977 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 732477 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 2788398 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | US0301112076 | 13600 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1331752 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | US0303711081 | 15669 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 3384749 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | US03073E1055 | 450497 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 48817 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 6337178 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 224970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 176257 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 1224 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | US03236M2008 | 14932 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 371578 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | US0327973006 | 90411 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 1965392 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 15243 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 866722 | 49527 | SH |  | SOLE |  | 49527 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | US0367521038 | 1693775 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 2967285 | 110349 | SH |  | SOLE |  | 110349 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 105103 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 385009 | 29256 | SH |  | SOLE |  | 29256 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 | US03783T1034 | 4964 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | US03782L1017 | 48908 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 15377562 | 86600 | SH | Call | SOLE |  | 86600 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 93605143 | 527145 | SH |  | SOLE |  | 527145 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 532710 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 5038038 | 32016 | SH |  | SOLE |  | 32016 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 30634 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 15119 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 186616 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | US0400476075 | 37176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 58739 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 25275 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | US00214Q1040 | 945900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ARK ETF TR NEXT GNRTN INTER | NEXT GNRTN INTER | 00214Q401 | US00214Q4010 | 118580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | US04271T1007 | 55307 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | US0427351004 | 64315 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | US04280A1007 | 15249 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 12077 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 16144 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | US00215W1009 | 55123 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 55500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 2255465 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 7932 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 12094787 | 491658 | SH |  | SOLE |  | 491658 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 8940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 2287000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 3624300 | 158474 | SH |  | SOLE |  | 158474 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 3818560 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 140595 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 2056231 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 96434 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AVALARA INC | COM | 05338G106 | US05338G1067 | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | US0534841012 | 1262950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 139062 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 394157 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | CA0539061030 | 128115 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 139145 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 41919 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 206973 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 170716 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 122023 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 16243851 | 109173 | SH |  | SOLE |  | 109173 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 74395 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 726155 | 30181 | SH |  | SOLE |  | 30181 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 18546 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 476729 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 937541 | 74645 | SH |  | SOLE |  | 74645 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 2452510 | 154343 | SH |  | SOLE |  | 154343 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 | US05875B1061 | 18840 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 10356335 | 3028168 | SH |  | SOLE |  | 3028168 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 35880 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 1165085 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 1199417 | 86289 | SH |  | SOLE |  | 86289 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 288023 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 173826 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 905831 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 45245 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | US0843101017 | 6854 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 2657808 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 186436 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 58644 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 24893792 | 382041 | SH |  | SOLE |  | 382041 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 1507302 | 24976 | SH |  | SOLE |  | 24976 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | US0887861088 | 16435 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 109643 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | US0900431000 | 186364 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 340006 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 3621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 20661910 | 86120 | SH |  | SOLE |  | 86120 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 1415190 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 6679856 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 20064 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 52187 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 59737 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 578370 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 3869608 | 86977 | SH |  | SOLE |  | 86977 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 2224500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | US09203E1055 | 31980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 179971 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 23400 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 529723 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 875303 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | US09354A1007 | 1942017 | 73256 | SH |  | SOLE |  | 73256 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 54782254 | 339188 | SH |  | SOLE |  | 339188 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 1317291 | 60068 | SH |  | SOLE |  | 60068 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | US0942351083 | 1054979 | 50285 | SH |  | SOLE |  | 50285 | 0 | 0 |
| BLUE OWL CAPITAL INC COM | CL A | 09581B103 | US09581B1035 | 17788 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 51091 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 36893098 | 183256 | SH |  | SOLE |  | 183256 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 14400178 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 110651 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 637110 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 33337 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 849600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 4400928 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 266693 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 1889638 | 70959 | SH |  | SOLE |  | 70959 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | US10552T1079 | 634465 | 155126 | SH |  | SOLE |  | 155126 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 3224680 | 51719 | SH |  | SOLE |  | 51719 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 2625708 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 79053 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| BRP GROUP INC COM | CL A | 05589G102 | US05589G1022 | 22822 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 85710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 21806 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| BUTTERFLY NETWORK INC COM | CL A | 124155102 | US1241551027 | 26760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 6655 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 86212 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | US12529R1077 | 15456 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 48996 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | US12740C1036 | 985423 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 4472 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAE INC | COM | 124765108 | CA1247651088 | 1943 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 386840 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 2478 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 134705 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 35930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALIX INC | COM | 13100M509 | US13100M5094 | 29989 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 434651 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 466846 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 492663 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | SHS SUB VTG | 135086106 | CA1350861060 | 33873 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 23238 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 174540 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 249319 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | US13765N1072 | 82392 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 474734 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 25834 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 1324683 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | US1416191062 | 4169 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 966179 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 197366 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | PA1436583006 | 4751640 | 236165 | SH |  | SOLE |  | 236165 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 122094 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | US14574X1046 | 74000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 232485 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 790818 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 756017 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 9698384 | 46911 | SH |  | SOLE |  | 46911 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 5168500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 64506 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | US15117B2025 | 19320 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 72780 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 109757 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 98577 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 539316 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | US15678U1280 | 16891 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| CERNER CORP | COM | 156782104 | US1567821046 | 46899 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | US15687V1098 | 99470 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 168315 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 773906 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 232377 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 226886 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | US1630721017 | 169128 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 44484 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 74925 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 1355626 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 174433 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 375874 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | US2044096012 | 27595 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 312267 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | US1255231003 | 601401 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 124543 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 8962610 | 141433 | SH |  | SOLE |  | 141433 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 60390 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 11730634 | 194248 | SH |  | SOLE |  | 194248 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 34776 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | US1773761002 | 2154098 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 626556 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 26228 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 159182 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 369120 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 1275418 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM | CL A | 18914F103 | US18914F1030 | 221228 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | US1894641000 | 84010 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CMC MATERIALS INC | COM | 12571T100 | US12571T1007 | 19182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 751405 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 54409 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 6662010 | 112515 | SH |  | SOLE |  | 112515 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 1509855 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 328961 | 65270 | SH |  | SOLE |  | 65270 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 1263133 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 146920 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 1497311 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 5848195 | 116197 | SH |  | SOLE |  | 116197 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 84556 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 213933 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | US2041661024 | 247836 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | US20440W1053 | 155 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | US20451W1018 | 10564 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | US2058262096 | 16204 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 251037 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | US2067871036 | 16020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 | US20717M1036 | 23558 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 768573 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 2560 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 374447 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | US21044C1071 | 9294 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 | US2120151012 | 98830 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 17111 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 542144 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 36768 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 1998620 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | US2210151005 | 2410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | MHY1771G1026 | 6641 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 7903000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 7460116 | 94396 | SH |  | SOLE |  | 94396 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 1044000 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 1981339 | 104281 | SH |  | SOLE |  | 104281 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 2760492 | 262904 | SH |  | SOLE |  | 262904 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 39187 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 | US22266L1061 | 54053 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 554430 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | US22266M1045 | 207422 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 146907 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 50647 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 171041 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 7569812 | 36971 | SH |  | SOLE |  | 36971 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | US22822V1017 | 306848 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 423896 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 18816 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 240226 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 3709034 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 406243 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CYRUSONE INC | COM | 23283R100 | US23283R1005 | 1884 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | US23282W6057 | 54696 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 1697568 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | US23344D1081 | 55509 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1208125 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 21571 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 727892 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 1999571 | 28858 | SH |  | SOLE |  | 28858 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 790096 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 163200 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 27416 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 189382 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 6533769 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | US24665A1034 | 242253 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 207998 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 3659725 | 93647 | SH |  | SOLE |  | 93647 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | US24823R1059 | 4371 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 52440 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 74792 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 90060 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 140883 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 88100 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 1004208 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 1911542 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 2617735 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 88427 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | US23292E1082 | 180301 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 369305 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 326601 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO CLASS A | COM | 25400Q105 | US25400Q1058 | 4628700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 140256 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | US2544231069 | 113715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 626797 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| DISCOVERY INC COM SER C | COM SER C | 25470F302 | US25470F3029 | 59540 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 12749 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 27126505 | 175134 | SH |  | SOLE |  | 175134 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 3190734 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| DLOCAL LTD CLASS A | COM | G29018101 | KYG290181018 | 12492 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 9811506 | 64418 | SH |  | SOLE |  | 64418 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 13206 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 1967 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 514105 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 205780 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | US25960P1093 | 20366 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 82628 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 1705060 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 113494 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 404959 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 59898 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 | US26603R1068 | 11460 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 177312 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 801949 | 24913 | SH |  | SOLE |  | 24913 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | US2674751019 | 6938 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 503862 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 414319 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 28195 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 150480 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | US27579R1041 | 14477 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 32888 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 13883404 | 208773 | SH |  | SOLE |  | 208773 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 11199 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 3169545 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 676858 | 112998 | SH |  | SOLE |  | 112998 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 12490 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 2797891 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 55652 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 55994 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 19728 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 2506100 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 221592 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 80106 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 367324 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | CA26873J1075 | 39491 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 67310 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 666158 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 1084034 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | US29260V1052 | 72038 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 920618 | 218156 | SH |  | SOLE |  | 218156 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 82818 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 62525 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 118229 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 7115 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | US29283F1030 | 1049895 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 3171265 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 14689 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 1007155 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 147727 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 907154 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 432885 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 44504 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 610696 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | US29446M1027 | 126121 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 68480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | US2948216088 | 210476 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | US29670E1073 | 21680 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 375454 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 1684524 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 76984 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | US29978A1043 | 3434 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | US29977A1051 | 62083 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | PR30040P1032 | 20142 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| EVGO INC CL A | COM | 30052F100 | US30052F1003 | 57354 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | US30057T1051 | 348474 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 4057356 | 52131 | SH |  | SOLE |  | 52131 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 | CA30069C8016 | 58400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | US3020811044 | 53565 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | US30212W1009 | 16474 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 2872002 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 180889 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 11673 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 611900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 293652 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 55891 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 4337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FARFETCH LTD ORD SH | CL A | 30744W107 | KY30744W1070 | 3728214 | 111523 | SH |  | SOLE |  | 111523 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 281223 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 115212 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 61026 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | US31189V1098 | 16614 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 6927414 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 1563792 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 14589 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 621627 | 55952 | SH |  | SOLE |  | 55952 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 131489 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1307400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 3496861 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 41216 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 3178257 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 2542855 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | US33813J1060 | 167933 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 103127 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 24962 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 17692 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 5982284 | 137114 | SH |  | SOLE |  | 137114 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 13089000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 19721157 | 949502 | SH |  | SOLE |  | 949502 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 4662500 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 66525 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 | US35137L1052 | 255016 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 6294 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 61124 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 964323 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 56598 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 5017490 | 120237 | SH |  | SOLE |  | 120237 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 104325 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 77639 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 46206 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | US35953D1046 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 31887 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | US35969L1089 | 27052 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 272790 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 103873 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 274671 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 1057138 | 21725 | SH |  | SOLE |  | 21725 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | US36257Y1091 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 533136 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 38447 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | US3680361090 | 166080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 330120 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 192852 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 240991 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | US3696043013 | 15125309 | 160107 | SH |  | SOLE |  | 160107 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 623939 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 7272289 | 124037 | SH |  | SOLE |  | 124037 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 653227 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | US3737371050 | 19252 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| GERON CORP | COM | 374163103 | US3741631036 | 12200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 525747 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 261279 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1815250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | US37890U1088 | 14635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 8440098 | 62436 | SH |  | SOLE |  | 62436 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 25920 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 93261 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 284580 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | US38173M1027 | 56696 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 1503 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 36329 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 20943 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 29946 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| GRAHAM HLDGS CO COM | CL B | 384637104 | US3846371041 | 355224 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 7255 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 124451 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 14684 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | US39813G1094 | 27452 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | US39986L1098 | 9853 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 353071 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | US40171V1008 | 45412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 136245 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 157188 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 2065687 | 90323 | SH |  | SOLE |  | 90323 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 12063 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 124551 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | US4103451021 | 170661 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 486088 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 15777 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 309208 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | US4208772016 | 694241 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 190635 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 1351634 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 628973 | 120493 | SH |  | SOLE |  | 120493 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 1154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 449000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 6050598 | 673786 | SH |  | SOLE |  | 673786 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 15689 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 181518 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 155060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERBALIFE NUTRITION LTD COM | SHS | G4412G101 | KYG4412G1010 | 18664 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 224619 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 225835 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 63888 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 8133 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 646735 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 514258 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 104351 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 1379078 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 798138 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 91421 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 44849 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 2825250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 556123 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 41149 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | US4435106079 | 65605 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 121943 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 487981 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 | US4448632038 | 18600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 186617 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 42713 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 252472 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 15178 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 294892 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 31300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 207135 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 203362 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | US44930G1076 | 237 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 907705 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 418781 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 74040 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 5340617 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | US45253H1014 | 15879 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | US45332Y1091 | 26742 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 2197009 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 980661 | 38746 | SH |  | SOLE |  | 38746 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 127452 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 105241 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | US45720L1070 | 15721 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 28560 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | US45781V1017 | 84394 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 51000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 243634 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 701627 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 26260 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | US45828L1089 | 23498 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 16420053 | 318836 | SH |  | SOLE |  | 318836 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 7725000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 473433 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | US45845P1084 | 705585 | 43314 | SH |  | SOLE |  | 43314 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 520820 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 13896 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 6922654 | 51793 | SH |  | SOLE |  | 51793 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 55891 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 622109 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | US46116X1019 | 16225 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 761572 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 5389500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 2239876 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 267815 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 19892500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | US46185L1035 | 45810 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 62116 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 189761 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 197849 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 283170 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 880335 | 193056 | SH |  | SOLE |  | 193056 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 584312 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 19035 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 671976 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 | US46323Q1058 | 29043 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 9824500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | US46434G8226 | 19418400 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| ISHARES INC MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | US4642867158 | 557400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | US46428Q1094 | 3581415 | 166500 | SH | Call | SOLE |  | 166500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 99626450 | 1145000 | SH | Put | SOLE |  | 1145000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 62647200 | 720000 | SH | Call | SOLE |  | 720000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3703500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 2194800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 10974000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3703500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 10258500 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 11015025 | 2937340 | SH |  | SOLE |  | 2937340 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 108742 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | US46583P1021 | 18392 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 12452 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 0 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | US47074L1052 | 45270 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 5255250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 5521166 | 78795 | SH |  | SOLE |  | 78795 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 221788 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 603410 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 122363 | 16762 | SH |  | SOLE |  | 16762 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 62038 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 8908126 | 52073 | SH |  | SOLE |  | 52073 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | US47973J1025 | 15174 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 2112703 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 518901 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 2990603 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 1979375 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | US48138M1053 | 125411 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 33425 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | US48214T3059 | 22230 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| KADANT INC | COM | 48282T104 | US48282T1043 | 18669 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | US4835481031 | 7508 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KB HOME | COM | 48666K109 | US48666K1097 | 2997 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | US4923271013 | 15798 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 516 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 232102 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 363210 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 194780 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 110115 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 1359767 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 3036383 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 271031 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 2592703 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | US4990491049 | 927872 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 | US49926T1043 | 23169 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | US50015M1099 | 1696 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 1067713 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| KOSS CORP | COM | 500692108 | US5006921085 | 26700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 5760119 | 160449 | SH |  | SOLE |  | 160449 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 140126 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 1256146 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | US48268K1016 | 25995 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | US5015751044 | 247103 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | US50155Q1004 | 19186 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 450150 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | US50736T1025 | 5208 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 100204 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| LARGO INC | COM | 517097101 | CA5170971017 | 65632 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 5576328 | 148149 | SH |  | SOLE |  | 148149 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 833558 | 10817 | SH |  | SOLE |  | 10817 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 3777151 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 656242 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 | US5237684064 | 794420 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | US52490G1022 | 324685 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 770763 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 86915 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | US52603B1070 | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 1078894 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 1096689 | 43815 | SH |  | SOLE |  | 43815 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | US50187A1079 | 123507 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 1079106 | 33617 | SH |  | SOLE |  | 33617 | 0 | 0 |
| LIBERTY OILFIELD SVCS INC COM | CL A | 53115L104 | US53115L1044 | 1872 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | CA53229C1077 | 80860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | CA53229C1077 | 306961 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | US5324571083 | 2402285 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 87075 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 38075 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 136496 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 132143 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | US5370081045 | 11643 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 775112 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 109075 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 2575301 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | US5435181046 | 17460 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 132333 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | US54738L1098 | 3341492 | 50430 | SH |  | SOLE |  | 50430 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 363681 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | US54911Q1076 | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 179141 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 1457760 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | US5502411037 | 674814 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 224655 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 258312 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 5236000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 3927000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 265807 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 745498 | 37585 | SH |  | SOLE |  | 37585 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 560317 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 331328 | 18933 | SH |  | SOLE |  | 18933 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | US56035L1044 | 56882 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| MANDIANT INC | COM | 562662106 | US5626621065 | 1788256 | 101953 | SH |  | SOLE |  | 101953 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 2699285 | 82145 | SH |  | SOLE |  | 82145 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 23002 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | US5658491064 | 109833 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 20699 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 | US57142B1044 | 254185 | 14804 | SH |  | SOLE |  | 14804 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 859248 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 790178 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 39034 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 827383 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | US5732841060 | 44493 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 1666859 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 11376 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 146097 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 5168 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 3675125 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 215592 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 125373 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 3751 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MATTERPORT INC COM | CL A | 577096100 | US5770961002 | 146668 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | US57778K1051 | 46303 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | US57777K1060 | 101900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | US5779331041 | 5577 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | US57776J1007 | 226290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MCAFEE CORP COM | CL A | 579063108 | US5790631080 | 116777 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 9104193 | 33962 | SH |  | SOLE |  | 33962 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 629379 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 251809 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | US5854641009 | 50900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 4155769 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 2075030 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 16463 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 83294723 | 247643 | SH |  | SOLE |  | 247643 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 6155205 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 4540725 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | CA59124U6051 | 43645 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 553848 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 2102843 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 805641 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 1430222 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 4942536 | 53060 | SH |  | SOLE |  | 53060 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 10425920 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 56013766 | 166549 | SH |  | SOLE |  | 166549 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 11771200 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 867917 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 33252 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | US60468T1051 | 19070 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 74324 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | US60646V1052 | 2240 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | US55306N1046 | 16024 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 33765117 | 132944 | SH |  | SOLE |  | 132944 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | US60855R1005 | 62980 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 630870 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 1013085 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 142395 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 147999 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 41297 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 91663 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 176542 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 283486 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 981600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | US6177001095 | 283852 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 | US61775R1059 | 14688 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 501830 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 203754 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 146433 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | BMG637AM1024 | 3294612 | 211600 | SH | Call | SOLE |  | 211600 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | US6350171061 | 20127 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | US63884N1081 | 16816 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | US64051M7092 | 122661 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 94750 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 699534 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 2470004 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 34614389 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | US64119V3033 | 21434 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 212925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 | US6443931000 | 19384 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 122757 | 64951 | SH |  | SOLE |  | 64951 | 0 | 0 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | US64828T2015 | 942 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | US6501111073 | 178710 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 194856 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 40158 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 52560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 485321 | 87603 | SH |  | SOLE |  | 87603 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | US65342V1017 | 175194 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 1925738 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | US65341B1061 | 2158192 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | US6536561086 | 75900 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 766682 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 4769595 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 11464707 | 361891 | SH |  | SOLE |  | 361891 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 380160 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 425594 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | US65487K1007 | 2347 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | CL A | 65487X102 | US65487X1028 | 3345 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 320828 | 51580 | SH |  | SOLE |  | 51580 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 246385 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 114361 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 846237 | 37411 | SH |  | SOLE |  | 37411 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 33344 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | US6641211007 | 52088 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | CA66510M2040 | 163050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 8732 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 710661 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | US6687711084 | 490372 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 4816181 | 232217 | SH |  | SOLE |  | 232217 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | CA66979W8429 | 107106 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 27440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 32974 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | US66987V1098 | 73475 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 11903853 | 83203 | SH |  | SOLE |  | 83203 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 44912 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 1142870 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 1005049 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| NUVEI CORPORATION SUB VTG | SHS | 67079A102 | CA67079A1021 | 15416 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 2529346 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 51216904 | 174142 | SH |  | SOLE |  | 174142 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 2941100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | BSP733981026 | 97499 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 1818456 | 62727 | SH |  | SOLE |  | 62727 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | US67577C1053 | 4040 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | PR67103X1020 | 19256 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 4198032 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| OLO INC | CL A | 68134L109 | US68134L1098 | 13547 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | US6821431029 | 18647 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 80657 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 297761 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 34504 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | US6833441057 | 74961 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| OPEN LENDING CORP COM | CL A | 68373J104 | US68373J1043 | 13915 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 39646 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | US6837121036 | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | US68401U2042 | 22235 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | US68621F1021 | 4213 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | US68622V1061 | 78439 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 724500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3475957 | 43833 | SH |  | SOLE |  | 43833 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 135590 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 208184 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 | US69002R1032 | 17948 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | US6903701018 | 121915 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 500012 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 398141 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | US69404D1081 | 13176 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | US6951271005 | 15644 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 374004 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 1474587 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 2310284 | 126869 | SH |  | SOLE |  | 126869 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 2367300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 5010283 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 529757 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 1754667 | 70271 | SH |  | SOLE |  | 70271 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 249700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | US6988131024 | 3070 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | US7005171050 | 1434842 | 75998 | SH |  | SOLE |  | 75998 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | US70202L1026 | 942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | US7033951036 | 117400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 164210 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 196800 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 88014812 | 466724 | SH |  | SOLE |  | 466724 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 1225770 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 2816993 | 217193 | SH |  | SOLE |  | 217193 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | US7045511000 | 937 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | US7055731035 | 3243 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 1421567 | 39753 | SH |  | SOLE |  | 39753 | 0 | 0 |
| PENN NATL GAMING INC | COM | 707569109 | US7075691094 | 178208 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 158026 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 83207 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | US7140461093 | 34582 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 109800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 5525136 | 503200 | SH | Put | SOLE |  | 503200 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 13449405 | 227763 | SH |  | SOLE |  | 227763 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 2798938 | 230555 | SH |  | SOLE |  | 230555 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 211293 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | US71944F1066 | 14414 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | US72016P1057 | 83936 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | US7223041028 | 6394810 | 109688 | SH |  | SOLE |  | 109688 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 25675968 | 706354 | SH |  | SOLE |  | 706354 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 463976 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 3096408 | 109685 | SH |  | SOLE |  | 109685 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 35501 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 345826 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 11642 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| POSCO | SPONSORED ADR | 693483109 | US6934831099 | 170382 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 78573 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 8967 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 1101971 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 1432472 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 208277 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | US74340E1038 | 21550 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 22560 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | US74366E1029 | 16074 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 25675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 554946 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 36345 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | US74460D1090 | 1043524 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| PUBMATIC INC COM | CL A | 74467Q103 | US74467Q1031 | 27819 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 473113 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 16275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 1839075 | 56500 | SH | Call | SOLE |  | 56500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 387805 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | US74640Y1064 | 12713 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 100358 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | US74735M1080 | 94340 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 1047813 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 21944400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 13650331 | 74645 | SH |  | SOLE |  | 74645 | 0 | 0 |
| QUALTRICS INTL INC COM | CL A | 747601201 | US7476012015 | 61136 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 284183 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 28780 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | US74766Q1013 | 254018 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 3288491 | 148197 | SH |  | SOLE |  | 148197 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 2595 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 1885714 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 712378 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 4848793 | 56342 | SH |  | SOLE |  | 56342 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | US7587501039 | 53437 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 1480283 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | US7595091023 | 3569 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | US75972A3014 | 1942182 | 45763 | SH |  | SOLE |  | 45763 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 450228 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 754146 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 256312 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 1644610 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | US76156B1070 | 21856 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 41267 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | US7631651079 | 178329 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 17798 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 396887 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | US7672921050 | 1235050 | 55309 | SH |  | SOLE |  | 55309 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 90625 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | US7703231032 | 70258 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 93702 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 2229184 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 361060 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 216985 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CA7751092007 | 2605369 | 43257 | SH |  | SOLE |  | 43257 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 10281551 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 68460 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | US7757111049 | 102630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 149525 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 1424221 | 32854 | SH |  | SOLE |  | 32854 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 4103 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | US78112T2069 | 1319 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | US78351F1075 | 22071 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 1722073 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | US78667J1088 | 55302 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | US79466L3024 | 5082600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | US79466L3024 | 36058254 | 141889 | SH |  | SOLE |  | 141889 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CA80013R2063 | 47348 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 110176 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | CA80100R4089 | 30548 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 151739 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | KYG7T16G1039 | 55051 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAVARA INC | COM | 805111101 | US8051111016 | 18600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 291376 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 2645154 | 88319 | SH |  | SOLE |  | 88319 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | US80689H1023 | 43594 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 240545 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 3622 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 185945 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | US8086251076 | 1003 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 1366568 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 44742 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 7899200 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 824500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | US81181C1045 | 117496 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 516618 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 172333 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | US81374A1051 | 12393 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | US81369Y5069 | 3330000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | US81369Y6059 | 2733500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | US81369Y2090 | 704450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 98152 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| SEMRUSH HLDGS INC CL A | COM | 81686C104 | US81686C1045 | 18932 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 116054 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | US8170705011 | 13234 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 9606 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 388874 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 8910333 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 771463 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 28525 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 15873 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 21214 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 456881 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 2066085 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 4331892 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 501363 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 625746 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | US82669G1040 | 348701 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 145320 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 300000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 74322 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 509550 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 99710 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | US82837P4081 | 1049701 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 207701 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 133024 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 146062 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | US82982T1060 | 33057 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 335786 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | CA83056P7157 | 1086525 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 6662177 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 24881 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 39836 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 15182554 | 322827 | SH |  | SOLE |  | 322827 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 1410900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 2102282 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 2852275 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 878295 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | US8356993076 | 956722 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | US8356993076 | 214880 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | US83587F2020 | 4650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 20231 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 994148 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 1726581 | 40303 | SH |  | SOLE |  | 40303 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | US8454671095 | 35421 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 332472 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 7541 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 925296 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 3128259 | 27033 | SH |  | SOLE |  | 27033 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | US85205L1070 | 18594 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 216658 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 41493 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | US85225A1079 | 15340 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 17700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 13969 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 388746 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | MHY8162K2046 | 3673 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 7126631 | 60927 | SH |  | SOLE |  | 60927 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 11872455 | 101500 | SH | Call | SOLE |  | 101500 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 824669 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 242265 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 491656 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 409188 | 65998 | SH |  | SOLE |  | 65998 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | US8589121081 | 14314 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | US8606301021 | 62955 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| STITCH FIX INC COM | CL A | 860897107 | US8608971078 | 28380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 1419039 | 84166 | SH |  | SOLE |  | 84166 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 386256 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 612124 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | US8660821005 | 42680 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | US86646P1030 | 54240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 219013 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 2012418 | 72078 | SH |  | SOLE |  | 72078 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 64039 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 1831217 | 87744 | SH |  | SOLE |  | 87744 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 2187037 | 63762 | SH |  | SOLE |  | 63762 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | US8684591089 | 15163 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | US78486Q1013 | 824062 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| SWITCH INC | CL A | 87105L104 | US87105L1044 | 1048281 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | US8713321029 | 16427 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 158979 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | US87166B1026 | 154020 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 308434 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 33934 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 942106 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 8275523 | 68785 | SH |  | SOLE |  | 68785 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 906372 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 3765000 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | US8740602052 | 160561 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 608274 | 154777 | SH |  | SOLE |  | 154777 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 194171 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 2233 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 44404 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 2690490 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | CA8765111064 | 220619 | 107619 | SH |  | SOLE |  | 107619 | 0 | 0 |
| TASKUS INC CLASS A | COM | 87652V109 | US87652V1098 | 19911 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | US8765685024 | 117899 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| TATTOOED CHEF INC COM | CL A | 87663X102 | US87663X1028 | 158897 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | US87162W1009 | 1106204 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 437891 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | US8790801091 | 719316 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 13644727 | 148603 | SH |  | SOLE |  | 148603 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 45910 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 211455 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 65696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | US8793822086 | 53382 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | US8794338298 | 23072 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| TELESAT CORP CL A  CL B | SHS | 879512309 | CA8795123097 | 12844 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 67401 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 675103 | 12259 | SH |  | SOLE |  | 12259 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 35921 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 2955775 | 431500 | SH | Call | SOLE |  | 431500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 1819997 | 265693 | SH |  | SOLE |  | 265693 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 130704 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 128259 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 576899 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | US8807791038 | 23733 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | US8808901081 | 59622 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 2219238 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 10250766 | 9700 | SH | Call | SOLE |  | 9700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 46411664 | 43918 | SH |  | SOLE |  | 43918 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 1660201 | 207266 | SH |  | SOLE |  | 207266 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 8481150 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 7726705 | 40997 | SH |  | SOLE |  | 40997 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 666897 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | US8826811098 | 41337 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BMG8766E1093 | 7285 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | US88322Q1085 | 11400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM | CL A | 88331L108 | US88331L1089 | 18048 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | CA5362211040 | 761901 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | US88339P1012 | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 700221 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 | CA88340B1094 | 718 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | KYG8807B1068 | 106080 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 5189125 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | US8851601018 | 47112 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 | CA88830X8199 | 68761 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 167859 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 16577 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | US89055F1030 | 40007 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 10086 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 460 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 250155 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 59885 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 102121 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 148253 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 37197 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | US89531P1057 | 108024 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | US87265H1095 | 65290 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| TRICON RESIDENTIAL INC COM NPV | COM NPV | 89612W102 | CA89612W1023 | 61242 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 1730024 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | US8965221091 | 6946 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 495798 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 11951029 | 438409 | SH |  | SOLE |  | 438409 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 599720 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BMG9078F1077 | 8252 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | US8982021060 | 330075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 12179212 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 11918 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 35741427 | 826965 | SH |  | SOLE |  | 826965 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 3241500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 151270 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 215895 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 964390 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 3453690 | 82368 | SH |  | SOLE |  | 82368 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 136482 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 300875 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 228436 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 25227 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 2505569 | 118243 | SH |  | SOLE |  | 118243 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | US9046772003 | 6575 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 367566 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 4975641 | 113651 | SH |  | SOLE |  | 113651 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 166655 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 45546 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1670137 | 7792 | SH |  | SOLE |  | 7792 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 1290614 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | US9129091081 | 6987973 | 293489 | SH |  | SOLE |  | 293489 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 21608 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 1586762 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 1308216 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 945950 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 113193 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 87666 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 399886 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 89123 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | CA91702V1013 | 45800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 374957 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 742904 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| US ECOLOGY INC | COM | 91734M103 | US91734M1036 | 17791 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | US9120081099 | 56877 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | US90328M1071 | 56166 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 1593560 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1401313 | 99951 | SH |  | SOLE |  | 99951 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1051500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 327780 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 100200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 64060 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 92189F791 | US92189F7915 | 1677200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VANECK ETF TRUST VANECK RUSSIA ET | VANECK RUSSIA ET | 92189F403 | US92189F4037 | 3994500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 199705 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 196376 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | US92240M1080 | 40662 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | US9224171002 | 16484 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 2023913 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| VEONEER INC | COM | 92336X109 | US92336X1090 | 11921 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 331887 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 2956525 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 3012912 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 43920 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 21175 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | US92539P1012 | 9218 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 | US92556H2067 | 78468 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 9532 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 2117215 | 156483 | SH |  | SOLE |  | 156483 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | US9255501051 | 218629 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 41943 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VICOR CORP | COM | 925815102 | US9258151029 | 24761 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 68592 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | US92763W1036 | 873356 | 103971 | SH |  | SOLE |  | 103971 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 6280 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | US92765F1084 | 120450 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 20912948 | 96502 | SH |  | SOLE |  | 96502 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | US92839U2069 | 61294 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VIZIO HLDG CORP CL A | COM | 92858V101 | US92858V1017 | 27202 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VMWARE INC CL A | COM | 928563402 | US9285634021 | 936658 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | US92915B1061 | 13550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 294348 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 1934 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 1186692 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 1587683 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 875474 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 275129 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 543154 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1513950 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 766438 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 289313 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 296923 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 5979140 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 1549000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 7029502 | 146509 | SH |  | SOLE |  | 146509 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 1043377 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 326050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 1609839 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 2793922 | 156610 | SH |  | SOLE |  | 156610 | 0 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 | US9604131022 | 85474 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | US9612143019 | 956 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 349202 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 56718 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 62676 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 141755 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 404788 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 383309 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 61563 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | US9746371007 | 41656 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | US97650W1080 | 1006649 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | US97651M1099 | 85683 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 1034259 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| WORKIVA INC COM | CL A | 98139A105 | US98139A1051 | 17877 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | US98156Q1085 | 937 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | US9818111026 | 96092 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 3112124 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | CA98400H1029 | 144690 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | CA98420N1050 | 16557 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | US98422E1038 | 61530 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | US98421M1062 | 760206 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| XILINX INC | COM | 983919101 | US9839191015 | 1303984 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| XOMETRY INC CLASS A | COM | 98423F109 | US98423F1093 | 51250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPEL INC | COM | 98379L100 | US98379L1008 | 21303 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 1271185 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | US9837931008 | 886031 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 1085756 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 95760 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| YELP INC | CL A | 985817105 | US9858171054 | 1051 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 17974 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 422079 | 110492 | SH |  | SOLE |  | 110492 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 548497 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 3808474 | 76414 | SH |  | SOLE |  | 76414 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 650803 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | US98887Q1040 | 17221 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 74400 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | US98936J1016 | 244351 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ZENVIA INC CLASS A | COM | G9889V101 | KYG9889V1014 | 9071 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | US98955K1043 | 21918 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 117739 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 133400 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 2773283 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 997839 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 18105388 | 98447 | SH |  | SOLE |  | 98447 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM | CL A | 98980F104 | US98980F1049 | 170900 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 2598917 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| ZUORA INC COM | CL A | 98983V106 | US98983V1061 | 6538 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | US98983L1089 | 79862 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | US98986T1088 | 650432 | 101630 | SH |  | SOLE |  | 101630 | 0 | 0 |

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