# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000038
**Filing Date:** 2026-3
**Character Count:** 109276
**Document Hash:** b869fae34395428d5161b6ebcc17b7e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000038.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001535950-26-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210331

**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:** 26794660

**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:** 03-31-2021

**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:** 995

**Form 13F Information Table Value Total:** $1683713989

      (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 | 33304 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 991146 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 121876 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 161464 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| ABIOMED INC | COM | 003654100 | US0036541003 | 616105 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ACCELERON PHARMA INC | COM | 00434H108 | US00434H1086 | 31733 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ACM RESEARCH INC COM | CL A | 00108J109 | US00108J1097 | 25853 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 279000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | US00507V1098 | 5518527 | 59339 | SH |  | SOLE |  | 59339 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 1510905 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | US00548A1060 | 144000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | US00650F1093 | 225979 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | US00724F1012 | 13954011 | 29354 | SH |  | SOLE |  | 29354 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | US00090Q1031 | 109720 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 16376 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 70650 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 34537174 | 439964 | SH |  | SOLE |  | 439964 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 119517 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 464510 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 75991 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 50093 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 286352 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 4128675 | 71418 | SH |  | SOLE |  | 71418 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | US00851L1035 | 23325 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 241766 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 2156190 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 883318 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 2428937 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 573290 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | US00972D1054 | 16925 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 51411 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 78100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | US0116421050 | 284881 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 80699 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 1661271 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 3929634 | 120949 | SH |  | SOLE |  | 120949 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | US0144421072 | 10070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALEXCO RESOURCE CORP | COM | 01535P106 | CA01535P1062 | 357080 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | US0153511094 | 184715 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 2900827 | 145697 | SH |  | SOLE |  | 145697 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 35433364 | 156280 | SH |  | SOLE |  | 156280 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 10792348 | 47600 | SH | Call | SOLE |  | 47600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 1162665 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | US01741R1023 | 445187 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | US0185811082 | 485462 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 4342 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 160134 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 411569 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 32702972 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 21336811 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 4331292 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 855566 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 911 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 1268461 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 7425792 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 53713229 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 1025484 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | US02319V1035 | 134326 | 49024 | SH |  | SOLE |  | 49024 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 158424 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| AMERCO | COM | 023586100 | US0235861004 | 26954 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | US02361E1082 | 1262727 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 6155588 | 257556 | SH |  | SOLE |  | 257556 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 45965 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 416694 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 702532 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 1696415 | 36711 | SH |  | SOLE |  | 36711 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1177849 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 3072610 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | US03073E1055 | 1227338 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 84430 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 2884203 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| AMMO INC | COM | 00175J107 | US00175J1079 | 92820 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 217267 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | US0327973006 | 44850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 3899088 | 62038 | SH |  | SOLE |  | 62038 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 407472 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | US0367521038 | 1491078 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 27462 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| APHRIA INC | COM | 03765K104 | CA03765K1049 | 899085 | 38913 | SH |  | SOLE |  | 38913 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 433405 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | US03782L1017 | 339022 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 71430392 | 584776 | SH |  | SOLE |  | 584776 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 2699515 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 3887226 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 40634 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 389880 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | US0400476075 | 36360 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | US00214Q3020 | 532020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 9915 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 27194 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | US00215W1009 | 19943 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 45500 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 944561 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 11902406 | 393208 | SH |  | SOLE |  | 393208 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 6175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | US00215F1075 | 8252 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 11232 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 2785635 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 1689070 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 28930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 359587 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 | US05368M1062 | 9115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 | US05367P1003 | 20392 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 76337 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | US05465P1012 | 36653 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | US05478C1053 | 84100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 129450 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 341059 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 13583822 | 62440 | SH |  | SOLE |  | 62440 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 130530 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 178866 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 4515 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 291590 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 1438932 | 59118 | SH |  | SOLE |  | 59118 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 3697677 | 120642 | SH |  | SOLE |  | 120642 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 1802591 | 383530 | SH |  | SOLE |  | 383530 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 63370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 1339253 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 367136 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 120100 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 40020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 2454842 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 525949 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 | US0843101017 | 18937 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 486923 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 543855 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 13417454 | 103116 | SH |  | SOLE |  | 103116 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 52048 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 541451 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 1272087 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | US0900431000 | 27790 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 148504 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | US09062W2044 | 125136 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 5267276 | 69756 | SH |  | SOLE |  | 69756 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 1144311 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 42867 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | US0605051046 | 386900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | US09203E1055 | 6065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 120600 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 70755 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 200757 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| BLACKSTONE GROUP INC | COM | 09260D107 | US09260D1072 | 171344 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 931178 | 30038 | SH |  | SOLE |  | 30038 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 801762 | 29640 | SH |  | SOLE |  | 29640 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | US0952291005 | 18470 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 26933 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 23346868 | 91657 | SH |  | SOLE |  | 91657 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 15279091 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 194077 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 945883 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1710224 | 44249 | SH |  | SOLE |  | 44249 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 1663032 | 68297 | SH |  | SOLE |  | 68297 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | US10552T1079 | 488076 | 108703 | SH |  | SOLE |  | 108703 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 | US10921T1016 | 17303 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 3167990 | 50182 | SH |  | SOLE |  | 50182 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 1946445 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | UNIT LTD PARTN | G16249107 | BMG162491077 | 571237 | 32110 | SH |  | SOLE |  | 32110 | 0 | 0 |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | US1143401024 | 119944 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 153392 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 121612 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BUTTERFLY NETWORK INC COM | CL A | 124155102 | US1241551027 | 50490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 142000 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 263640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CABOT OIL  GAS CORP | COM | 127097103 | US1270971039 | 1697975 | 90414 | SH |  | SOLE |  | 90414 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 30832 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 1191 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 101320 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 28170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CALIX INC | COM | 13100M509 | US13100M5094 | 24297 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | US1311931042 | 48150 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 217923 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 108284 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 595498 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | SHS SUB VTG | 135086106 | CA1350861060 | 4082 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 24727 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 164396 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 1601220 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 2750693 | 55424 | SH |  | SOLE |  | 55424 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | US13765N1072 | 90254 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 121886 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 142239 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 1773110 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | US14161W1053 | 25450 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | US14167L1035 | 68090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 119764 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 14460 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PA1436583006 | 40898 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 43951 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 68224 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 479445 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | US14843C1053 | 27316 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 247478 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 5796750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 135649 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 250475 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 23208 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | US1512908898 | 270952 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 254387 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 211095 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 14088 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 16572 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | US15677J1088 | 84270 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CERNER CORP | COM | 156782104 | US1567821046 | 511139 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | US15687V1098 | 191100 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 169131 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 144915 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 76869 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 215957 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 74439 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 67431 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 219040 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 2770961 | 26443 | SH |  | SOLE |  | 26443 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 45320 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 399250 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | US1714841087 | 567413 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | US2044096012 | 23120 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 498390 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | US1255231003 | 337953 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | US1717981013 | 47274 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 288352 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 11690494 | 226078 | SH |  | SOLE |  | 226078 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 14831175 | 203865 | SH |  | SOLE |  | 203865 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 72750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | US1746101054 | 98101 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | US1773761002 | 1837874 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | US1844991018 | 86617 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 405001 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 56668 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 2221750 | 83808 | SH |  | SOLE |  | 83808 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 15686 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 173789 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CLOUDERA INC | COM | 18914U100 | US18914U1007 | 90654 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 438001 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | US1894641000 | 210600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 632500 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 239507 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 14545006 | 275944 | SH |  | SOLE |  | 275944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 1344105 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 5271000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 577911 | 63999 | SH |  | SOLE |  | 63999 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 271211 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 119133 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 1369041 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 2347184 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 171003 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | US20451W1018 | 285907 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 354004 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | US2067871036 | 33400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 5101647 | 96312 | SH |  | SOLE |  | 96312 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 1870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 654588 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| CONTINENTAL RES INC | COM | 212015101 | US2120151012 | 129635 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 254731 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 1549740 | 35618 | SH |  | SOLE |  | 35618 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 58258 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 1017062 | 21816 | SH |  | SOLE |  | 21816 | 0 | 0 |
| CORVUS GOLD INC | COM | 221013105 | CA2210131058 | 277285 | 123788 | SH |  | SOLE |  | 123788 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 438889 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 1884358 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 153999 | 17092 | SH |  | SOLE |  | 17092 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 70077 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| COVANTA HLDG CORP | COM | 22282E102 | US22282E1029 | 383368 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 253269 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CRICUT INC COM | CL A | 22658D100 | US22658D1000 | 118740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CRITEO S A SPONS | ADS | 226718104 | US2267181046 | 955075 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 20509 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 473361 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 2099595 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | US22822V1017 | 290383 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 320620 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 328599 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 69037 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 3628576 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 2218231 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 1278337 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | US23344D1081 | 20328 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1347779 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 8946 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 647210 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 153262 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DATTO HLDG CORP | COM | 23821D100 | US23821D1000 | 91640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 146382 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | US24344T1016 | 30402 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 1251876 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | US24665A1034 | 220827 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 168366 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 1462787 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 88333 | 64477 | SH |  | SOLE |  | 64477 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | US24906P1093 | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 111738 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 188445 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 1491656 | 68268 | SH |  | SOLE |  | 68268 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 2710519 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 1342736 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 211260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 48216 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 48216 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DIODES INC | COM | 254543101 | US2545431015 | 77604 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 79982 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 67585 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 110712 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 8893126 | 48196 | SH |  | SOLE |  | 48196 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | CA25609L1058 | 32400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 5724476 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 416587 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 29645 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 290851 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 1485504 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 420150 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 772580 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 106376 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 5249243 | 67925 | SH |  | SOLE |  | 67925 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 383060 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 19660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 220298 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 14696988 | 239990 | SH |  | SOLE |  | 239990 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 1826873 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 203043 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 688783 | 81998 | SH |  | SOLE |  | 81998 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 1857561 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 93563 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | US28238P1093 | 327285 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 1092448 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 131012 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 351962 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 5408167 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 321721 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 356820 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 131368 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | US29260V1052 | 84690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 972160 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 88483 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 32432 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 2945474 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 1845671 | 25447 | SH |  | SOLE |  | 25447 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM | CL A | 29415C101 | US29415C1018 | 25222 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 345517 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 889496 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 994717 | 53537 | SH |  | SOLE |  | 53537 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 710851 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | US2948216088 | 201200 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 435104 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 476748 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 78693 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 | US29978A1043 | 512470 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | PR30040P1032 | 12655 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | US30057T1051 | 15044 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 1547229 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| EXCELLON RES INC | COM | 30069C801 | CA30069C8016 | 143600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 13219 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 348715 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 834490 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | US30226D1063 | 18506 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 4316499 | 77315 | SH |  | SOLE |  | 77315 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 | US3156161024 | 25869 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | US30303M1027 | 854137 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FARFETCH LTD ORD SH | CL A | 30744W107 | KY30744W1070 | 2024569 | 38185 | SH |  | SOLE |  | 38185 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 110616 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 2548365 | 37877 | SH |  | SOLE |  | 37877 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 32980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 12226502 | 43045 | SH |  | SOLE |  | 43045 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 185886 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 742590 | 47663 | SH |  | SOLE |  | 47663 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 358399 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1309500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 2371855 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 62164 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 752214 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 93798 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | US3434121022 | 88527 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 279733 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 11250000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 9332760 | 761858 | SH |  | SOLE |  | 761858 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | US3463751087 | 10375 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 3318086 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 10596 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 116387 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 308127 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 6264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 73121 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 47643 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 724650 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 2227768 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 145404 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 1001093 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 97887 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 170938 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 196470 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 594246 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 1535391 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 902237 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 825363 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 457218 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | US37890U1088 | 57458 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 1154650 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 78396 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| GOGO INC | COM | 38046C109 | US38046C1099 | 531300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 306052 | 32250 | SH |  | SOLE |  | 32250 | 0 | 0 |
| GOLDEN STAR RES LTD CDA | COM | 38119T807 | CA38119T8077 | 55650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 1147116 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 906880 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 26495 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 1518048 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 25294 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GRAHAM HLDGS CO COM | CL B | 384637104 | US3846371041 | 298656 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 85799 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 159044 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 3668 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | US3994732069 | 1047495 | 20724 | SH |  | SOLE |  | 20724 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 143745 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | US36257Y1091 | 131692 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 956963 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | US36197T1034 | 1187528 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 368900 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 806188 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 104235 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 514322 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 1092884 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | US4208772016 | 559873 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 620957 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 1091467 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 620210 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 1133021 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 148534 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 138480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 87146 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 69769 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 1447812 | 91983 | SH |  | SOLE |  | 91983 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 44800 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 836283 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | US43289P1066 | 27300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HOLICITY INC | UNIT 08/05/2025 | 435063201 | US4350632018 | 259437 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 494966 | 39534 | SH |  | SOLE |  | 39534 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 168843 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 713064 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 260050 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 34122 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 211420 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 68132 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 1068668 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 | US4448632038 | 9550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 76976 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 421787 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 406884 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 | US44975P1030 | 78134 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 8940 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 172160 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 98136 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | US44930G1076 | 82998 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 742249 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 76332 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 901005 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 1340955 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 1300946 | 69495 | SH |  | SOLE |  | 69495 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 76792 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 15861 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INPHI CORP | COM | 45772F107 | US45772F1075 | 29815 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 353746 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 688046 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 256000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 11943551 | 186618 | SH |  | SOLE |  | 186618 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | US45845P1084 | 1117995 | 48440 | SH |  | SOLE |  | 48440 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 200912 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 14022 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 259535 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 389466 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | MHY410531021 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | CA46050R1029 | 488250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INTERSECT ENT INC | COM | 46071F103 | US46071F1030 | 208800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 364290 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 4064170 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 2654272 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 97122 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 1276520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 1436085 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | US46185L1035 | 80317 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 68564 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 855 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 200182 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 468202 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 154512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 543334 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 5017500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 5686500 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3392250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 16331000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 10668000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 12801600 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 3392250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 10461600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 19179600 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 | US4642875565 | 149970 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 18732556 | 3776725 | SH |  | SOLE |  | 3776725 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 38918 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 42771 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 3152424 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 199983 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 555061 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 47736 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 11960405 | 72774 | SH |  | SOLE |  | 72774 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 617297 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | US48138M1053 | 346444 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 849948 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | US4851703029 | 212983 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | US4824971042 | 256125 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 110876 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 105542 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 324404 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 133466 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 21115 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 29581 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 184454 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 284731 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | CA49741E1007 | 269728 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 175665 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 338990 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 742025 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | US5006001011 | 46135 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | US5006432000 | 126486 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 5478040 | 136951 | SH |  | SOLE |  | 136951 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 1170431 | 32521 | SH |  | SOLE |  | 32521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 160725 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 59660 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 1778324 | 29268 | SH |  | SOLE |  | 29268 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 951903 | 21144 | SH |  | SOLE |  | 21144 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 1860855 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 681862 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 275938 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 251451 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 914816 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 621425 | 24857 | SH |  | SOLE |  | 24857 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | US5324571083 | 2394283 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | US53261M1045 | 15173 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 53462 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 71059 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 15941 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 | US5367971034 | 18724 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | US5370081045 | 19569 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 752031 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 5930471 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 578718 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 4091511 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | US5502411037 | 748401 | 56060 | SH |  | SOLE |  | 56060 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 444418 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 175569 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 2181522 | 134745 | SH |  | SOLE |  | 134745 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 3238000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 461930 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 1016177 | 53880 | SH |  | SOLE |  | 53880 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 466240 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 184884 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 16728 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 562775 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 635929 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | US5658491064 | 1844906 | 172744 | SH |  | SOLE |  | 172744 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 106920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 1257898 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | US57164Y1073 | 113217 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 390613 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 22582 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 91864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 5488867 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 52342 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | US57667T1007 | 69671 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 63385 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | US57778K1051 | 266631 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | US57772K1016 | 85248 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | US57776J1007 | 102240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MCAFEE CORP COM | CL A | 579063108 | US5790631080 | 29562 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 5735964 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 2106822 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| MECHEL PAO | SPONSORED ADR NE | 583840608 | US5838406081 | 8650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MEDALLIA INC | COM | 584021109 | US5840211099 | 130944 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | US5854641009 | 316509 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 5371839 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 | US58933Y1055 | 4965523 | 64412 | SH |  | SOLE |  | 64412 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 105975 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 1593697 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 462604 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 832134 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 5043228 | 57173 | SH |  | SOLE |  | 57173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 4125975 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 683733 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 38202525 | 162033 | SH |  | SOLE |  | 162033 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 838318 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 3978 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | US6074091090 | 2444 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 2728736 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| MOHAWK GROUP HLDGS INC | COM | 608189106 | US6081891060 | 32008 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 1228572 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 387774 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 83621 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 21799 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 743720 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 47953 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 355905 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 60376 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 395415 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 60457 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 253850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | US6350171061 | 293460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | US63845R1077 | 110671 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 228 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | US62886E1082 | 114 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 111476 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 951334 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 573826 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 34310616 | 65772 | SH |  | SOLE |  | 65772 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 536626 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 243056 | 124644 | SH |  | SOLE |  | 124644 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 | US64829B1008 | 76789 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 345832 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 92027 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 5188888 | 68627 | SH |  | SOLE |  | 68627 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | US65341B1061 | 2413786 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 385381 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 4801980 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 1448692 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 892024 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 263807 | 66618 | SH |  | SOLE |  | 66618 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 259250 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 75300 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 339467 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 266909 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 1049565 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | US6687711084 | 421947 | 19847 | SH |  | SOLE |  | 19847 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 984660 | 35689 | SH |  | SOLE |  | 35689 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 26280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | US66987V1098 | 115569 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 486455 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 34654 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 5057 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 7623 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 294348 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 25089905 | 46991 | SH |  | SOLE |  | 46991 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 1334825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 106786 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | BSP733981026 | 177593 | 79997 | SH |  | SOLE |  | 79997 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | US67181A1079 | 33973 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 2778995 | 104395 | SH |  | SOLE |  | 104395 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | US67576A1007 | 16410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | PR67103X1020 | 18662 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 2369622 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 427930 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 60260 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 58254 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 889691 | 17562 | SH |  | SOLE |  | 17562 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 104209 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 40935 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 621285 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| ORBCOMM INC | COM | 68555P100 | US68555P1003 | 19334 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 842400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 4611910 | 58728 | SH |  | SOLE |  | 58728 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 20528 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 184199 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 132149 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 793072 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | US69404D1081 | 21452 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 303521 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 1459376 | 31520 | SH |  | SOLE |  | 31520 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 789228 | 33887 | SH |  | SOLE |  | 33887 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 5356700 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 372623 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | US69753M1053 | 21118 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 2165764 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 172425 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | US7005171050 | 1294368 | 59980 | SH |  | SOLE |  | 59980 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 1139045 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 52460482 | 216029 | SH |  | SOLE |  | 216029 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 121420 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 2053590 | 145130 | SH |  | SOLE |  | 145130 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 826434 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 148819 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 6067073 | 42892 | SH |  | SOLE |  | 42892 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 | US71375U1016 | 70464 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | US7140461093 | 100323 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CA7142661031 | 420200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PERSHING SQUARE TONTINE HLDG COM | CL A | 71531R109 | US71531R1095 | 1644109 | 68476 | SH |  | SOLE |  | 68476 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 26874400 | 3169151 | SH |  | SOLE |  | 3169151 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 10096939 | 278690 | SH |  | SOLE |  | 278690 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 1357388 | 115917 | SH |  | SOLE |  | 115917 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 2731328 | 30779 | SH |  | SOLE |  | 30779 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 585783 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | US7223041028 | 2708794 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 5579567 | 75369 | SH |  | SOLE |  | 75369 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 365762 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | US7244791007 | 24720 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 25277 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 2060047 | 57479 | SH |  | SOLE |  | 57479 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 121618 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 172620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 82884 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| PRETIUM RES INC | COM | 74139C102 | CA74139C1023 | 432199 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 4792327 | 35386 | SH |  | SOLE |  | 35386 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 | CA74319B5027 | 35280 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 1139384 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| PROOFPOINT INC | COM | 743424103 | US7434241037 | 1000282 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 48700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 846957 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 61392 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | US69366J2006 | 24196 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| PUBMATIC INC COM | CL A | 74467Q103 | US74467Q1031 | 1824840 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 338605 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 362234 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | US74736L1098 | 25952 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| QIWI PLC SPON ADR REP B | SPON ADR REP B | 74735M108 | US74735M1080 | 104434 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 976349 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 3977700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 18614178 | 140389 | SH |  | SOLE |  | 140389 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 569898 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 1077714 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 5775 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 327463 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | US7547301090 | 15320 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | US7549071030 | 26703 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | US75513E1010 | 2058164 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 4764520 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | US75972A3014 | 2057806 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 126366 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 493770 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 156380 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 629395 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | US7625441040 | 18760 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 39916 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 166327 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | US7672921050 | 486515 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | US7672921050 | 21308 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | US74969N1037 | 21756 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 131929 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 128208 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CA7751092007 | 2052241 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 2848207 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 122615 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 99525 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | US7802591070 | 998388 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 22815 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | US78112T2069 | 11837 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | US7835491082 | 8851 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 916403 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | US78667J1088 | 28069 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | US79466L3024 | 17210838 | 81233 | SH |  | SOLE |  | 81233 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CA80013R2063 | 74830 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 105643 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | KYG7T16G1039 | 52740 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 119248 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SAVARA INC | COM | 805111101 | US8051111016 | 31200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 291428 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | AN8068571086 | 54380 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | AN8068571086 | 13942434 | 512778 | SH |  | SOLE |  | 512778 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 112875 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 22124 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 98813 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 78880 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 981096 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | US8115431079 | 11070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 565250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | US81181C1045 | 296050 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 2337 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 224806 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 | US81374A1051 | 10383 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | US81369Y5069 | 98120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | US8163073005 | 29982 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 72243 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 7093560 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 22780 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 74539 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 34444 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 461381 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 7145777 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 385095 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 935864 | 52400 | SH |  | SOLE |  | 52400 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | US82669G1040 | 132268 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 468776 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | US82710M1009 | 27199 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 47721 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 393600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 157393 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 521160 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | US82837P4081 | 2784399 | 19585 | SH |  | SOLE |  | 19585 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 4085139 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 84841 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 121105 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 10302 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 2003235 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| SLACK TECHNOLOGIES INC COM | CL A | 83088V102 | US83088V1026 | 47578 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SMARTSHEET INC COM | CL A | 83200N103 | US83200N1037 | 191760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A | COM | 83192H106 | US83192H1068 | 8557 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 38617 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 4158571 | 79529 | SH |  | SOLE |  | 79529 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 575190 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 669838 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 885479 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | US83356Q1085 | 20391 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 1017246 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| SOGOU INC ADR REPSTG A | ADR REPSTG A | 83409V104 | US83409V1044 | 159 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 2346660 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 3671 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 | US8356993076 | 1281555 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | US83587F2020 | 41350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 129790 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 577506 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 594908 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | US78467X1090 | 660360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | US78463V1070 | 20794800 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 899300 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 4336715 | 32010 | SH |  | SOLE |  | 32010 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 57760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 5510 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | US8522341036 | 5289130 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 61875 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | CA7847301032 | 305307 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| STAMPS COM INC | COM NEW | 852857200 | US8528572006 | 63644 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 42130 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 638902 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 965083 | 39009 | SH |  | SOLE |  | 39009 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 87663 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 516670 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| STITCH FIX INC COM | CL A | 860897107 | US8608971078 | 123850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 441764 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 375820 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 467217 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 253080 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | US8641591081 | 18698 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | US86646P1030 | 113160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 3447 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 266475 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 2261020 | 55390 | SH |  | SOLE |  | 55390 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 1115 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 3915824 | 117065 | SH |  | SOLE |  | 117065 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 629597 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | US78486Q1013 | 108605 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 3543560 | 87151 | SH |  | SOLE |  | 87151 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 257443 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 3386 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 470840 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | US8733791011 | 322350 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 14522892 | 122784 | SH |  | SOLE |  | 122784 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 35484 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 5895244 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 247380 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | US8740602052 | 69023 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 1586421 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 70600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 75703 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 121021 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | US8765685024 | 595467 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| TATTOOED CHEF INC COM | CL A | 87663X102 | US87663X1028 | 26444 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 | US87808K1060 | 11040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 2287484 | 119264 | SH |  | SOLE |  | 119264 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 7901763 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 18175 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 96387 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 5840 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 45267 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 470908 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 1834306 | 89522 | SH |  | SOLE |  | 89522 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 38540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 668706 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 267172 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 22282145 | 33360 | SH |  | SOLE |  | 33360 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 2471341 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 747619 | 64785 | SH |  | SOLE |  | 64785 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 1301952 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 8504550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 1714995 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 195046 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | US88322Q1085 | 21690 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 2398109 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 3656517 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | US8851601018 | 42039 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | US8873891043 | 122973 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 | CA88830X8199 | 54400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 1085918 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 26606 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 1369 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 13933 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 325996 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 11170 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 116082 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | US89531P1057 | 91540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 1542420 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 753060 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 1777598 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | US8982021060 | 60968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 128775 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | US9001112047 | 39695 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 3305713 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 259611 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 127260 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 15659025 | 246095 | SH |  | SOLE |  | 246095 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | US90184L1026 | 4772250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 750505 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 436080 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 6939178 | 127301 | SH |  | SOLE |  | 127301 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 188227 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 706144 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 255502 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 448939 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 824554 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 36628 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 31375 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 1219 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 5030344 | 29592 | SH |  | SOLE |  | 29592 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 392867 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | US9129091081 | 2679442 | 102386 | SH |  | SOLE |  | 102386 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 1548927 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 935692 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 1011479 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 93731 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 59276 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 44770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 104281 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 164381 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| US ECOLOGY INC | COM | 91734M103 | US91734M1036 | 367431 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 1024734 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1537574 | 88468 | SH |  | SOLE |  | 88468 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1303500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 934953 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 118835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | US9216591084 | 194389 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 1625000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 209159 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 165861 | 27415 | SH |  | SOLE |  | 27415 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | US9224171002 | 11697 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 1339639 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | US92259F1012 | 13657 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 176690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 4130163 | 71026 | SH |  | SOLE |  | 71026 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | US92538J1060 | 87920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 4918617 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| VIACOMCBS INC | CL B | 92556H206 | US92556H2067 | 167157 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| VIANT TECHNOLOGY INC COM | CL A | 92557A101 | US92557A1016 | 26445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 2307271 | 165159 | SH |  | SOLE |  | 165159 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 110955 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | US92763W1036 | 130130 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 263066 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 | US92765F1084 | 185000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 21822588 | 103068 | SH |  | SOLE |  | 103068 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | US92839U2069 | 109317 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | US92857W3088 | 72854 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 223088 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 1662 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 500798 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 6466595 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 696041 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 216176 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 416673 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1096799 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 92071 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 261382 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 28570953 | 731276 | SH |  | SOLE |  | 731276 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | CA9528451052 | 779425 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 1430386 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 547230 | 22191 | SH |  | SOLE |  | 22191 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 401514 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 84525 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 216733 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 646819 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 330007 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 20052 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 19805 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 7347 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | US9746371007 | 120358 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 1024277 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | US9818111026 | 117944 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 1373806 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 125370 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 | CA98400H1029 | 223210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | US98421M1062 | 1037203 | 42736 | SH |  | SOLE |  | 42736 | 0 | 0 |
| XILINX INC | COM | 983919101 | US9839191015 | 1611691 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 1267737 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | US9837931008 | 742019 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 1332210 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | US98459U1034 | 250100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | CA98462Y1007 | 269390 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| YELP INC | CL A | 985817105 | US9858171054 | 52962 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | US98741T1043 | 213046 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 2032300 | 494477 | SH |  | SOLE |  | 494477 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 2115027 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 567954 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 339214 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 48518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZENDESK INC | COM | 98936J101 | US98936J1016 | 275452 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 500929 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 104692 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 739054 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 7631601 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 821269 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | US98980A1051 | 280714 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| ZUORA INC COM | CL A | 98983V106 | US98983V1061 | 5180 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | US98986X1090 | 55116 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | US98986T1088 | 824059 | 80711 | SH |  | SOLE |  | 80711 | 0 | 0 |

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