The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | COM | 65443P102 | 1,030 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,284 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,675 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34,829 | 477,365 | SH | SOLE | 477,365 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,042 | 131,734 | SH | SOLE | 131,734 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 33,290 | 2,346,026 | SH | SOLE | 2,346,026 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 5,167 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 16,011 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,203 | 292,980 | SH | SOLE | 292,980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,786 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,759 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 20,707 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 28,825 | 314,301 | SH | SOLE | 314,301 | 0 | 0 | ||
ADV MICRO DEVICE | COM | 007903107 | 24,762 | 270,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVISORSHARES PURE US CANN | COM | 00768Y453 | 2,899 | 79,420 | SH | SOLE | 79,420 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | COM | G01046120 | 479 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM | 00775W201 | 2,793 | 276,499 | SH | SOLE | 276,499 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 6,418 | 140,818 | SH | SOLE | 140,818 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 141 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 2,834 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,483 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
AGREE REALTY STK | COM | 008492100 | 31,374 | 471,226 | SH | SOLE | 471,226 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 1,539 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
AJAX I | COM | G0190X118 | 460 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 14,172 | 134,982 | SH | SOLE | 134,982 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 526 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 771 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 21,665 | 138,667 | SH | SOLE | 138,667 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 116,365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 1,140 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 116,365 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,364 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,679 | 185,522 | SH | SOLE | 185,522 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 41,397 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,753 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 15,918 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 18,778 | 495,865 | SH | SOLE | 495,865 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 28,592 | 755,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM | 02156Y202 | 855 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,154 | 174,493 | SH | SOLE | 174,493 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION -A | COM | G0232J101 | 273 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 38,907 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
AMAZON COM INC. | COM | 023135106 | 13,028 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 9,835 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 822 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,946 | 196,634 | SH | SOLE | 196,634 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 46,791 | 1,253,429 | SH | SOLE | 1,253,429 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,331 | 126,765 | SH | SOLE | 126,765 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 996 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 2,978 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,457 | 1,159,791 | SH | SOLE | 1,159,791 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,493 | 387,100 | SH | Put | SOLE | 0 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPI | COM | G0411R122 | 362 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | COM | G0411R106 | 1,291 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
APPLE | COM | 037833100 | 27,437 | 206,773 | SH | SOLE | 206,773 | 0 | 0 | ||
APPLE | COM | 037833100 | 4,657 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 69 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,042 | 208,991 | SH | SOLE | 208,991 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,924 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,101 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 19,620 | 856,766 | SH | SOLE | 856,766 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 5,216 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
ARGENX SE - ADR | COM | 04016X101 | 3,764 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29,129 | 100,248 | SH | SOLE | 100,248 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM | 04316G204 | 421 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 674 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ASCENDIS PHARMA A/S | COM | 04351P101 | 1,004 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 5,998 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
ASM LITHOGRAPHY HOLDING NV | COM | N07059210 | 7,316 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 7,855 | 157,137 | SH | SOLE | 157,137 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM | 049284201 | 459 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 4,000 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 418 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 6,437 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 166 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,263 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,448 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
AVANTI ACQUISITION CORP | COM | G0682V117 | 384 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 10,426 | 544,448 | SH | SOLE | 544,448 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 6,489 | 173,957 | SH | SOLE | 173,957 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4,880 | 170,919 | SH | SOLE | 170,919 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,064 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
AZUL SA-ADR | COM | 05501U106 | 796 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 9,515 | 456,355 | SH | SOLE | 456,355 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,355 | 704,563 | SH | SOLE | 704,563 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,300 | 471,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BANKUNITED | COM | 06652K103 | 6,855 | 197,092 | SH | SOLE | 197,092 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 2,625 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,390 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,390 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 5,213 | 214,449 | SH | SOLE | 214,449 | 0 | 0 | ||
BELLUS HEALTH INC | COM | 07987C204 | 101 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
BERKELEY LIGHTS INC | COM | 084310101 | 1,892 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS B | COM | 084670702 | 2,469 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,045 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 219 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3,445 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,503 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 1,677 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 871 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 6,954 | 358,089 | SH | SOLE | 358,089 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,574 | 85,205 | SH | SOLE | 85,205 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,215 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | COM | G1466B103 | 61 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 1,965 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,439 | 195,064 | SH | SOLE | 195,064 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 3,933 | 109,415 | SH | SOLE | 109,415 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 692 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,530 | 105,538 | SH | SOLE | 105,538 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 1,691 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 8,079 | 130,248 | SH | SOLE | 130,248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB-CVR | COM | 110122157 | 48 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 13,818 | 834,948 | SH | SOLE | 834,948 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,164 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 3,779 | 91,561 | SH | SOLE | 91,561 | 0 | 0 | ||
BROWN FORMAN CORP - CLASS B | COM | 115637209 | 6,994 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,436 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 281 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 21,266 | 324,277 | SH | SOLE | 324,277 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQUISIT | COM | G1702T132 | 399 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 4,151 | 252,825 | SH | SOLE | 252,825 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 4,273 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,620 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 7,464 | 250,793 | SH | SOLE | 250,793 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,258 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,203 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAP ONE FINANCE | COM | 14040H105 | 12,340 | 124,831 | SH | SOLE | 124,831 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 3,433 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 610 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 449 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,077 | 499,397 | SH | SOLE | 499,397 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | COM | 143636207 | 646 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 10,491 | 278,116 | SH | SOLE | 278,116 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 2,409 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,262 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 13,696 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | ||
CBRE ACQUISITION HOLDINGS IN | COM | 12510J205 | 703 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL-CL A | COM | G3166T103 | 192 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
CEDAR FAIR LP | COM | 150185106 | 6,461 | 164,223 | SH | SOLE | 164,223 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 1,264 | 124,749 | SH | SOLE | 124,749 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,128 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 433 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM | 12520T201 | 499 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
CF FINANCE ACQUISITION III | COM | 12529D207 | 590 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 219 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,233 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 12,128 | 792,666 | SH | SOLE | 792,666 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOL | COM | M22465104 | 7,361 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,283 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 9,516 | 269,948 | SH | SOLE | 269,948 | 0 | 0 | ||
CHURCHILL CAPITAL CORP II-A | COM | 17143G106 | 522 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV-A | COM | 171439102 | 470 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM | 17144T206 | 903 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 13,595 | 257,229 | SH | SOLE | 257,229 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 6,342 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 20,716 | 552,282 | SH | SOLE | 552,282 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 211 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 2,548 | 41,319 | SH | SOLE | 41,319 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,341 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 3,620 | 406,780 | SH | SOLE | 406,780 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,090 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,528 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
CM LIFE SCIENCES INC-CLASS A | COM | 18978W109 | 21,105 | 1,911,649 | SH | SOLE | 1,911,649 | 0 | 0 | ||
CM LIFE SCIENCES INC-CLASS A | WAR | 18978W109 | 2,004 | 713,339 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 19,159 | 384,494 | SH | SOLE | 384,494 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM | G23726121 | 366 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 16,085 | 1,121,667 | SH | SOLE | 1,121,667 | 0 | 0 | ||
COMCAST | COM | 20030N101 | 10,406 | 198,590 | SH | SOLE | 198,590 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 20,687 | 1,543,807 | SH | SOLE | 1,543,807 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,894 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 16,146 | 6,484,199 | SH | SOLE | 6,484,199 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 7,649 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 18,761 | 321,523 | SH | SOLE | 321,523 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM | 206071201 | 1,476 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,200 | 874,972 | SH | SOLE | 874,972 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 1,387 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 2,339 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 274 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 8,394 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM | 21077C107 | 511 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | COM | 212873103 | 516 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 2,090 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,258 | 57,041 | SH | SOLE | 57,041 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,603 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | COM | G2425N121 | 466 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
CORNING INC. | COM | 219350105 | 350 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17,605 | 675,043 | SH | SOLE | 675,043 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,919 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 129 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,453 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 23,537 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,749 | 173,545 | SH | SOLE | 173,545 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 1,586 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
CUMMINS STK | COM | 231021106 | 4,519 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,081 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,351 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 5,684 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | ||
D8 HOLDINGS CORP | COM | G2614K102 | 228 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
DANA INC | COM | 235825205 | 585 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,749 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 4,731 | 201,222 | SH | SOLE | 201,222 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,212 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 600 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,411 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 1,663 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
DELWINDS INSURANCE ACQUISITI | COM | 24803C201 | 695 | 68,146 | SH | SOLE | 68,146 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 834 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 21,559 | 1,363,650 | SH | SOLE | 1,363,650 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,916 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,073 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 922 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 1,000 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 1,028 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,474 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 3,804 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,116 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 8,434 | 181,151 | SH | SOLE | 181,151 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,921 | 477,015 | SH | SOLE | 477,015 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 23,391 | 908,388 | SH | SOLE | 908,388 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 126 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1,389 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 14,345 | 119,402 | SH | SOLE | 119,402 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 26,007 | 382,854 | SH | SOLE | 382,854 | 0 | 0 | ||
EDTECHX HOLDINGS ACQUISITION | COM | 28139A201 | 406 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
EDWARDS LIFESCIENCE CORPORAT | COM | 28176E108 | 7,302 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,428 | 197,547 | SH | SOLE | 197,547 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,910 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 3,377 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,513 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,554 | 141,093 | SH | SOLE | 141,093 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,021 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,743 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 5,005 | 148,382 | SH | SOLE | 148,382 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 277 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,339 | 734,770 | SH | SOLE | 734,770 | 0 | 0 | ||
EQUITY DISTRIBUTION ACQUISIT | COM | 29465E205 | 187 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 20,251 | 319,618 | SH | SOLE | 319,618 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 37,554 | 633,504 | SH | SOLE | 633,504 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 883 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 364 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,583 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 23,353 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
EXACT SCIENCES STK | COM | 30063P105 | 935 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
EXELIXIS STK | COM | 30161Q104 | 1,707 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,034 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,315 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 7,960 | 193,105 | SH | SOLE | 193,105 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,267 | 55,000 | SH | Put | SOLE | 0 | 0 | 0 | |
F5 NETWORKS INC. | COM | 315616102 | 8,382 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,450 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 3,518 | 194,490 | SH | SOLE | 194,490 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 839 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 742 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIDELITY NATIONAL INFO | COM | 31620M106 | 1,768 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,116 | 403,198 | SH | SOLE | 403,198 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9,334 | 404,788 | SH | SOLE | 404,788 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,903 | 212,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 3,993 | 433,093 | SH | SOLE | 433,093 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 6,259 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP. | COM | 320517105 | 12,127 | 950,395 | SH | SOLE | 950,395 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29,226 | 693,702 | SH | SOLE | 693,702 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 218 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
FLAGSTAR BANCORP STK | COM | 337930705 | 6,526 | 160,108 | SH | SOLE | 160,108 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 3,613 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 1,613 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,198 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
FRANKLIN RES. | COM | 354613101 | 201 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
FRANKLIN ST PROPERTIES CORP | COM | 35471R106 | 1,094 | 250,295 | SH | SOLE | 250,295 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUIS | COM | G3710A121 | 368 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 19,988 | 768,197 | SH | SOLE | 768,197 | 0 | 0 | ||
FUSION ACQUISITION CORP-A | COM | 36118H105 | 255 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 515 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 315 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 473 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 475 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 803 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 650 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 8,509 | 787,870 | SH | SOLE | 787,870 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,179 | 220,447 | SH | SOLE | 220,447 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,957 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 938 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,602 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019200 | 519 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | COM | 38102H208 | 232 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 200 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GORES HOLDINGS IV INC-CL A | COM | 382865103 | 208 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM | 38286R204 | 747 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
GRACE WR & CO | COM | 38388F108 | 7,640 | 139,365 | SH | SOLE | 139,365 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,655 | 92,486 | SH | SOLE | 92,486 | 0 | 0 | ||
GS ACQUISITION HOLDINGS CORP | COM | 36258Q204 | 598 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 322 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION | COM | 42226W208 | 433 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 12,687 | 460,666 | SH | SOLE | 460,666 | 0 | 0 | ||
HEARTLAND EXPR | COM | 422347104 | 691 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 425 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 31,308 | 205,526 | SH | SOLE | 205,526 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,859 | 241,245 | SH | SOLE | 241,245 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12,680 | 319,956 | SH | SOLE | 319,956 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,491 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 24,251 | 217,969 | SH | SOLE | 217,969 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,505 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
HONEYWELL INC. | COM | 438516106 | 7,117 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G46188101 | 3,145 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 14,820 | 1,012,313 | SH | SOLE | 1,012,313 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,278 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
HPX CORP | COM | G32219118 | 194 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
HUB GROUP INC. - CL A | COM | 443320106 | 5,059 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,817 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 3,887 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM | 44487N208 | 7,610 | 690,550 | SH | SOLE | 690,550 | 0 | 0 | ||
HUNT (JB) TRANS SVCS INC | COM | 445658107 | 3,919 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 4,750 | 376,085 | SH | SOLE | 376,085 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 5,349 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
ICAD INC | COM | 44934S206 | 371 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 7,874 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | ||
ILL TOOLWORKS | COM | 452308109 | 2,866 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 964 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
INCYTE PHARM | COM | 45337C102 | 2,313 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,276 | 82,165 | SH | SOLE | 82,165 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 2,194 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,147 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,714 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
INSMED STK | COM | 457669307 | 800 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 971 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 1,646 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 18,683 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 10,009 | 200,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GENERAL - BOOK | COM | G4809J106 | 7,799 | 965,232 | SH | SOLE | 965,232 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | COM | G4809J106 | 10,728 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
INTERNATIONAL GENERAL INSURA | WAR | G4809J106 | 1,009 | 1,327,700 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 898 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
INTL BANCSHARES STK | COM | 459044103 | 2,434 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COM | 46116X101 | 788 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 653 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,076 | 574,958 | SH | SOLE | 574,958 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 887 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,898 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 12,197 | 329,026 | SH | SOLE | 329,026 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 415 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | COM | 464287234 | 6,795 | 131,511 | SH | SOLE | 131,511 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1,351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 62,175 | 2,530,534 | SH | SOLE | 2,530,534 | 0 | 0 | ||
ISHARES US HOME CONSTRUCTION | COM | 464288752 | 1,748 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,223 | 93,781 | SH | SOLE | 93,781 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,865 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
JUNIPER INDUSTRIAL HLDGS - A | COM | 48205G106 | 1,981 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
KANSAS CITY SO. | COM | 485170302 | 19,965 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 388 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
KBW REGIONAL BANKING ETF | COM | 78464A698 | 7,865 | 151,397 | SH | SOLE | 151,397 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 22,290 | 696,575 | SH | SOLE | 696,575 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,297 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 39,975 | 696,437 | SH | SOLE | 696,437 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 4,818 | 321,019 | SH | SOLE | 321,019 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 12,143 | 888,325 | SH | SOLE | 888,325 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM | 49714K208 | 367 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | COM | G52753103 | 407 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5,335 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,746 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
LANDSTAR SYS | COM | 515098101 | 2,658 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 17,612 | 295,505 | SH | SOLE | 295,505 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 239 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM | 52470X208 | 522 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
LIGHTSPEED POS INC-SUB VOTE | COM | 53227R106 | 3,887 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
LIILY ELI & CO | COM | 532457108 | 1,642 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 3,755 | 74,636 | SH | SOLE | 74,636 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,823 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 7,211 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,808 | 79,048 | SH | SOLE | 79,048 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM | 53804W205 | 278 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,893 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 8,496 | 116,083 | SH | SOLE | 116,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,658 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
LOUISIANA PACIFIC CORP. | COM | 546347105 | 2,832 | 76,203 | SH | SOLE | 76,203 | 0 | 0 | ||
LOWES CORP | COM | 548661107 | 22,467 | 139,973 | SH | SOLE | 139,973 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,995 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 6,191 | 126,017 | SH | SOLE | 126,017 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 10,530 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
MA-COM TECHNOLOGY | COM | 55405Y100 | 10,311 | 187,335 | SH | SOLE | 187,335 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,125 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 1,841 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,142 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,266 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,466 | 325,584 | SH | SOLE | 325,584 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | COM | G58442115 | 387 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 5,288 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 11,855 | 249,369 | SH | SOLE | 249,369 | 0 | 0 | ||
MASTEC INC. | COM | 576323109 | 446 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 3,620 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 17,692 | 1,466,965 | SH | SOLE | 1,466,965 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 490 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 25,041 | 282,475 | SH | SOLE | 282,475 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 16,430 | 754,032 | SH | SOLE | 754,032 | 0 | 0 | ||
MEDTECH ACQUISITION CORP/NY | COM | 58507N204 | 312 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 2,067 | 111,427 | SH | SOLE | 111,427 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,288 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,023 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MERUS BV | COM | N5749R100 | 343 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MICROCHIP TECH | COM | 595017104 | 10,125 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 33,619 | 447,175 | SH | SOLE | 447,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,395 | 217,584 | SH | SOLE | 217,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,061 | 85,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 34,222 | 270,127 | SH | SOLE | 270,127 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 204 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 263 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 28,296 | 483,938 | SH | SOLE | 483,938 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 4,129 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,342 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 222 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
MOTIVE CAPITAL CORP | COM | G6293A129 | 469 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
MULTIPLAN CORP | WAR | 62548M100 | 119 | 80,203 | SH | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,546 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,300 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION | COM | 629070202 | 673 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 218 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
NETFLIX STK | COM | 64110L106 | 764 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 24,594 | 1,261,897 | SH | SOLE | 1,261,897 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 3,377 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 6,930 | 656,826 | SH | SOLE | 656,826 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,183 | 149,932 | SH | SOLE | 149,932 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,423 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 3,784 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
NORBORD INC | COM | 65548P403 | 9,486 | 219,579 | SH | SOLE | 219,579 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,044 | 96,984 | SH | SOLE | 96,984 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 20,616 | 2,353,442 | SH | SOLE | 2,353,442 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 3,964 | 452,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 3,181 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 5,648 | 222,119 | SH | SOLE | 222,119 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,876 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,411 | 60,597 | SH | SOLE | 60,597 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,627 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,778 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 28,936 | 181,977 | SH | SOLE | 181,977 | 0 | 0 | ||
OAK STREET HEALTH INC | COM | 67181A107 | 431 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
OAKTREE ACQ CORP II - CL A | COM | G6715X103 | 374 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | COM | G6715X129 | 609 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
OAKTREE ACQUISITION CORP-A | COM | G67145105 | 204 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,342 | 1,001,859 | SH | SOLE | 1,001,859 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,219 | 301,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCEANEERING INTL IN | COM | 675232102 | 1,384 | 174,106 | SH | SOLE | 174,106 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 2,438 | 130,853 | SH | SOLE | 130,853 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 581 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
OLD DOMINION FGHT LI | COM | 679580100 | 14,485 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,445 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,522 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 563 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 7,821 | 120,902 | SH | SOLE | 120,902 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,745 | 66,743 | SH | SOLE | 66,743 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,734 | 886,797 | SH | SOLE | 886,797 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 1,192 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
PACCAR INC. | COM | 693718108 | 2,268 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,205 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,507 | 256,163 | SH | SOLE | 256,163 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28,155 | 79,223 | SH | SOLE | 79,223 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 590 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 435 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 5,690 | 629,387 | SH | SOLE | 629,387 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,985 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | ||
PARKER-HAN | COM | 701094104 | 14,853 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 16,623 | 1,170,640 | SH | SOLE | 1,170,640 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 7,685 | 300,554 | SH | SOLE | 300,554 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,763 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 20,036 | 975,944 | SH | SOLE | 975,944 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 4,627 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,055 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 27,953 | 188,488 | SH | SOLE | 188,488 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 793 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | COM | G7008A123 | 416 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A. | COM | 71654V408 | 2,751 | 244,982 | SH | SOLE | 244,982 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,188 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,471 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COM | 720190206 | 45,804 | 2,822,155 | SH | SOLE | 2,822,155 | 0 | 0 | ||
PINE ISLAND ACQUISITION CORP | COM | 722615200 | 156 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4,508 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 211 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,123 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 9,398 | 626,558 | SH | SOLE | 626,558 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 10,320 | 212,651 | SH | SOLE | 212,651 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,552 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,291 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,158 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,731 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 717 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
PROCTOR & GAMBLE | COM | 742718109 | 33,768 | 242,688 | SH | SOLE | 242,688 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,850 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,994 | 269,874 | SH | SOLE | 269,874 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM | 743497208 | 885 | 83,227 | SH | SOLE | 83,227 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,496 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUT | COM | 74347W171 | 2,486 | 180,943 | SH | SOLE | 180,943 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,204 | 118,282 | SH | SOLE | 118,282 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 4,487 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
PULTE HOME INC. | COM | 745867101 | 1,005 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 217 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 7,858 | 148,690 | SH | SOLE | 148,690 | 0 | 0 | ||
QTS REALTY TRUST INC - CL A | COM | 74736A103 | 6,951 | 112,338 | SH | SOLE | 112,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,558 | 220,286 | SH | SOLE | 220,286 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 11,532 | 537,877 | SH | SOLE | 537,877 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 208 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 354 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,904 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,356 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 270 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
REPLIGEN STK | COM | 759916109 | 3,928 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
REVOLUTION ACCELERATION ACQ | COM | 76156P205 | 191 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,374 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,546 | 441,760 | SH | SOLE | 441,760 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 9,626 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 631 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 818 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ROOT INC/OH | COM | 77664L108 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,996 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 39,522 | 4,569,017 | SH | SOLE | 4,569,017 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,068 | 95,535 | SH | SOLE | 95,535 | 0 | 0 | ||
S & P DEPOSIT RECEIP | COM | 78462F103 | 1,346 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27,461 | 1,580,958 | SH | SOLE | 1,580,958 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,425 | 201,737 | SH | SOLE | 201,737 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 403 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,680 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 509 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,213 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,288 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,665 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,173 | 104,975 | SH | SOLE | 104,975 | 0 | 0 | ||
SCION TECH GROWTH I | COM | G31067120 | 407 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
SCIPLAY CORP-CLASS A | COM | 809087109 | 3,120 | 225,247 | SH | SOLE | 225,247 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 11,771 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,550 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION C | COM | 81723H207 | 660 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,470 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,439 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 696 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 57,964 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 50,938 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 11,900 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 1,092 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 6,401 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 9,915 | 979,713 | SH | SOLE | 979,713 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 81,707 | 1,934,349 | SH | SOLE | 1,934,349 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,613 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 2,008 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 20,589 | 441,736 | SH | SOLE | 441,736 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | COM | 84677L208 | 531 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 821 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
SPDR METALS & MINING | COM | 78464A755 | 8,875 | 265,414 | SH | SOLE | 265,414 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 1,404 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P RETAIL ETF | COM | 78464A714 | 388 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 18,717 | 236,978 | SH | SOLE | 236,978 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 591 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 46,147 | 1,148,788 | SH | SOLE | 1,148,788 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,211 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,980 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 4,628 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 369 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 11,711 | 373,907 | SH | SOLE | 373,907 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 661 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
STARBOARD VALUE ACQUISITION | COM | 85521J208 | 376 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,794 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
STREETTRACKS HOMEBUILDER | COM | 78464A888 | 2,277 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 7,431 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
SUSTAINABLE OPPORTUNITIES | COM | G8598Y125 | 361 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,592 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,653 | 306,924 | SH | SOLE | 306,924 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,889 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,243 | 131,088 | SH | SOLE | 131,088 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,811 | 295,228 | SH | SOLE | 295,228 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,137 | 90,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 424 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 7,550 | 69,243 | SH | SOLE | 69,243 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 3,143 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 7,911 | 960,114 | SH | SOLE | 960,114 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 978 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,256 | 97,750 | SH | SOLE | 97,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,653 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1,947 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,265 | 1,198,354 | SH | SOLE | 1,198,354 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,030 | 217,229 | SH | SOLE | 217,229 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 3,669 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 478 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 19,337 | 330,493 | SH | SOLE | 330,493 | 0 | 0 | ||
TEXAS PACIFIC LD STK | COM | 882610108 | 1,175 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
THAYER VENTURES ACQUISITION | COM | 88332T209 | 229 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
THE ENERGY SEL SEC SPDR FD | COM | 81369Y506 | 2,544 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 11,970 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 183 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 338 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TIFFANY & CO. | COM | 886547108 | 16,832 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,992 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,457 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,551 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | COM | G8990Y111 | 459 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 2,269 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,771 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 302 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 2,482 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | COM | M8893U102 | 3,744 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | COM | G9127T116 | 472 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 682 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
TUSCAN HOLDINGS CORP II | COM | 90070A103 | 445 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 16,844 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 678 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UAL CORP | COM | 910047109 | 1,909 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,350 | 485,437 | SH | SOLE | 485,437 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 32,108 | 154,201 | SH | SOLE | 154,201 | 0 | 0 | ||
UNITED RENTALS INC. | COM | 911363109 | 10,438 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N207 | 7,257 | 219,840 | SH | SOLE | 219,840 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,817 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 602 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,847 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 6,088 | 182,759 | SH | SOLE | 182,759 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 29,045 | 1,733,016 | SH | SOLE | 1,733,016 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 4,614 | 473,180 | SH | SOLE | 473,180 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 11,473 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 3,288 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,950 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1,031 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 461 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,261 | 494,717 | SH | SOLE | 494,717 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L200 | 623 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
VERINT SYSTEMS STK | COM | 92343X100 | 1,958 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 9,578 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 34,797 | 1,863,814 | SH | SOLE | 1,863,814 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 203 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 33,839 | 1,327,035 | SH | SOLE | 1,327,035 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 92 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,609 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,187 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 1,255 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COM | 92853V205 | 727 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 6,041 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,464 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
VY GLOBAL GROWTH | COM | G9444H126 | 181 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 68,202 | 473,129 | SH | SOLE | 473,129 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 77,034 | 534,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,099 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,920 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 26,603 | 1,227,625 | SH | SOLE | 1,227,625 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 39,254 | 1,300,673 | SH | SOLE | 1,300,673 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 30,180 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 28,020 | 433,606 | SH | SOLE | 433,606 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,213 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
WESTERN ALLI BANK | COM | 957638109 | 6,840 | 114,094 | SH | SOLE | 114,094 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 219 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 4,864 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 378 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,871 | 115,449 | SH | SOLE | 115,449 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 45,161 | 214,356 | SH | SOLE | 214,356 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 4,805 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 2,074 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,659 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 8,886 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
WYNN RESORTS STK | COM | 983134107 | 1,128 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919101 | 38,944 | 274,697 | SH | SOLE | 274,697 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,163 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,616 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 6,058 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,832 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 747 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,688 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 9,385 | 216,049 | SH | SOLE | 216,049 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 561 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,007 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 950 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 11,765 | 1,192,008 | SH | SOLE | 1,192,008 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 11,100 | 1,124,600 | SH | Call | SOLE | 0 | 0 | 0 |