The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 1,214 33,437 SH   SOLE   33,437 0 0
3M CO COM 88579Y101 225 1,443 SH   SOLE   1,443 0 0
8X8 INC NEW COM 282914100 11,974 748,375 SH   SOLE   748,375 0 0
58 COM INC SPON ADR REP A 31680Q104 21,323 395,307 SH   SOLE   395,307 0 0
A10 NETWORKS INC COM 002121101 710 104,300 SH   SOLE   104,300 0 0
ABB LTD SPONSORED ADR 000375204 1,466 65,000 SH   SOLE   65,000 0 0
ABBOTT LABS COM 002824100 1,330 14,548 SH   SOLE   14,548 0 0
ABBVIE INC COM 00287Y109 179,224 1,825,459 SH   SOLE   1,825,459 0 0
ABERCROMBIE & FITCH CO CL A 002896207 106 9,982 SH   SOLE   9,982 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 55,390 824,375 SH   SOLE   824,375 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 1,551 150,000 SH   SOLE   150,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 326 250,000 SH   SOLE   250,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 1,560 666,666 SH   SOLE   666,666 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 482 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 47 SH   SOLE   47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,322 136,000 SH   SOLE   136,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 0 1 SH   SOLE   1 0 0
ADOBE INC COM 00724F101 23,546 54,091 SH   SOLE   54,091 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 73,939 2,450,742 SH   SOLE   2,450,742 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,162 64,000 SH   SOLE   64,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 697 13,254 SH   SOLE   13,254 0 0
AGCO CORP COM 001084102 1,547 27,900 SH   SOLE   27,900 0 0
AGILYSYS INC COM 00847J105 1,295 72,200 SH   SOLE   72,200 0 0
AIR PRODS & CHEMS INC COM 009158106 37 154 SH   SOLE   154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,050 130,000 SH   SOLE   130,000 0 0
ALCOA CORP COM 013872106 495 44,001 SH   SOLE   44,001 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 271 22,200 SH   SOLE   22,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,264 234,000 SH   SOLE   234,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078,500 5,000,000 SH   SOLE   5,000,000 0 0
ALLSTATE CORP COM 020002101 5,346 55,124 SH   SOLE   55,124 0 0
ALLY FINL INC COM 02005N100 4,958 250,000 SH   SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305 57,964 40,876 SH   SOLE   40,876 0 0
ALPHABET INC CAP STK CL C 02079K107 50,360 35,625 SH   SOLE   35,625 0 0
ALTERYX INC COM CL A 02156B103 29 179 SH   SOLE   179 0 0
ALTICE USA INC CL A 02156K103 464 20,600 SH   SOLE   20,600 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 9,850 1,000,000 SH   SOLE   1,000,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 275 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 38,855 14,084 SH   SOLE   14,084 0 0
AMAZON COM INC COM 023135106 1,655 600 SH Call SOLE   600 0 0
AMAZON COM INC COM 023135106 1,655 600 SH Put SOLE   600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,721 120,200 SH   SOLE   120,200 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,024 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 18,903 20,000,000 PRN   SOLE   20,000,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,594 724,617 SH   SOLE   724,617 0 0
AMERICAN NATL INS CO COM 028591105 425 5,900 SH   SOLE   5,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107,230 414,751 SH   SOLE   414,751 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,512 33,200 SH   SOLE   33,200 0 0
AMETEK INC COM 031100100 1,341 15,000 SH   SOLE   15,000 0 0
AMGEN INC COM 031162100 343 1,453 SH   SOLE   1,453 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 961 93,750 SH   SOLE   93,750 0 0
ANALOG DEVICES INC COM 032654105 515 4,200 SH   SOLE   4,200 0 0
ANSYS INC COM 03662Q105 4,668 16,000 SH   SOLE   16,000 0 0
ANTHEM INC COM 036752103 115 437 SH   SOLE   437 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 17,894 475,394 SH   SOLE   475,394 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 11,052 1,080,000 SH   SOLE   1,080,000 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 850 500,000 SH   SOLE   500,000 0 0
APPFOLIO INC COM CL A 03783C100 16 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 2,078 5,697 SH   SOLE   5,697 0 0
APPLIED MATLS INC COM 038222105 143 2,363 SH   SOLE   2,363 0 0
ARCH CAP GROUP LTD ORD G0450A105 17,271 602,833 SH   SOLE   602,833 0 0
ARCH RESOURCES INC CL A 03940R107 9,591 337,600 SH   SOLE   337,600 0 0
ARROW ELECTRS INC COM 042735100 790 11,500 SH   SOLE   11,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,130 45,300 SH   SOLE   45,300 0 0
ASSOCIATED BANC CORP COM 045487105 67 4,884 SH   SOLE   4,884 0 0
ASSURANT INC COM 04621X108 723 7,000 SH   SOLE   7,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,037 83,441 SH   SOLE   83,441 0 0
AT&T INC COM 00206R102 10 327 SH   SOLE   327 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 234 600,000 SH   SOLE   600,000 0 0
ATLASSIAN CORP PLC CL A G06242104 56 311 SH   SOLE   311 0 0
AUTODESK INC COM 052769106 10 40 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 191 SH   SOLE   191 0 0
AVALARA INC COM 05338G106 532 4,000 SH   SOLE   4,000 0 0
AVALONBAY CMNTYS INC COM 053484101 13,764 89,009 SH   SOLE   89,009 0 0
AVAYA HLDGS CORP COM 05351X101 347 28,100 SH   SOLE   28,100 0 0
AVNET INC COM 053807103 2,103 75,400 SH   SOLE   75,400 0 0
AXALTA COATING SYS LTD COM G0750C108 1,827 81,000 SH   SOLE   81,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,424 35,100 SH   SOLE   35,100 0 0
AXON ENTERPRISE INC COM 05464C101 49 500 SH   SOLE   500 0 0
AZEK CO INC CL A 05478C105 2,230 70,000 SH   SOLE   70,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,430 87,000 SH   SOLE   87,000 0 0
BANCORP INC DEL COM 05969A105 1,076 109,800 SH   SOLE   109,800 0 0
BANK MONTREAL QUE COM 063671101 153,382 2,881,677 SH   SOLE   2,881,677 0 0
BANK MONTREAL QUE COM 063671101 1,751 32,900 SH Call SOLE   32,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,430 37,000 SH   SOLE   37,000 0 0
BANK NOVA SCOTIA B C COM 064149107 151,542 3,662,002 SH   SOLE   3,662,002 0 0
BANK OZK COM 06417N103 71 3,018 SH   SOLE   3,018 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 849 25,000 SH Put SOLE   25,000 0 0
BARRICK GOLD CORPORATION COM 067901108 412 15,300 SH   SOLE   15,300 0 0
BAUSCH HEALTH COS INC COM 071734107 83 4,541 SH   SOLE   4,541 0 0
BAXTER INTL INC COM 071813109 1,636 19,000 SH   SOLE   19,000 0 0
BCE INC COM NEW 05534B760 77,604 1,860,729 SH   SOLE   1,860,729 0 0
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,469 8,232 SH   SOLE   8,232 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,958 66,743 SH   SOLE   66,743 0 0
BEST BUY INC COM 086516101 251 2,874 SH   SOLE   2,874 0 0
BEYOND MEAT INC COM 08862E109 94 699 SH   SOLE   699 0 0
BIO-TECHNE CORP COM 09073M104 75 284 SH   SOLE   284 0 0
BIOGEN INC COM 09062X103 266 995 SH   SOLE   995 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 8,612 543,375 SH   SOLE   543,375 0 0
BK OF AMERICA CORP COM 060505104 15,023 632,549 SH   SOLE   632,549 0 0
BLACKLINE INC COM 09239B109 8,464 102,083 SH   SOLE   102,083 0 0
BLACKROCK INC COM 09247X101 9 17 SH   SOLE   17 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 678 11,974 SH   SOLE   11,974 0 0
BLUCORA INC COM 095229100 973 85,200 SH   SOLE   85,200 0 0
BMC STK HLDGS INC COM 05591B109 1,227 48,800 SH   SOLE   48,800 0 0
BOK FINL CORP COM NEW 05561Q201 75 1,325 SH   SOLE   1,325 0 0
BOOKING HOLDINGS INC COM 09857L108 17,984 11,294 SH   SOLE   11,294 0 0
BOSTON BEER INC CL A 100557107 6,455 12,029 SH   SOLE   12,029 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 31,640 350,077 SH   SOLE   350,077 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 274 SH   SOLE   274 0 0
BOYD GAMING CORP COM 103304101 16,574 793,000 SH   SOLE   793,000 0 0
BRADY CORP CL A 104674106 562 12,000 SH   SOLE   12,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 75 636 SH   SOLE   636 0 0
BRINKER INTL INC COM 109641100 492 20,500 SH   SOLE   20,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 93,044 1,582,378 SH   SOLE   1,582,378 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,340 653,598 SH   SOLE   653,598 0 0
BROADCOM INC COM 11135F101 47,351 150,031 SH   SOLE   150,031 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,645 272,700 SH   SOLE   272,700 0 0
CADENCE BANCORPORATION CL A 12739A100 1,909 215,500 SH   SOLE   215,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,736 28,514 SH   SOLE   28,514 0 0
CAESARS ENTMT CORP COM 127686103 31,888 2,628,877 SH   SOLE   2,628,877 0 0
CALERES INC COM 129500104 1,086 130,200 SH   SOLE   130,200 0 0
CAMDEN NATL CORP COM 133034108 291 8,427 SH   SOLE   8,427 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13,804 151,324 SH   SOLE   151,324 0 0
CANADIAN IMP BK COMM COM 136069101 162,759 2,435,093 SH   SOLE   2,435,093 0 0
CANADIAN NAT RES LTD COM 136385101 2,218 127,271 SH   SOLE   127,271 0 0
CANADIAN NATL RY CO COM 136375102 414 4,677 SH   SOLE   4,677 0 0
CANADIAN PAC RY LTD COM 13645T100 1,063 4,180 SH   SOLE   4,180 0 0
CAPITOL FED FINL INC COM 14057J101 1,352 122,800 SH   SOLE   122,800 0 0
CARDINAL HEALTH INC COM 14149Y108 106 2,023 SH   SOLE   2,023 0 0
CARGURUS INC COM CL A 141788109 1,664 65,649 SH   SOLE   65,649 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH   SOLE   3 0 0
CATERPILLAR INC DEL COM 149123101 10 78 SH   SOLE   78 0 0
CAVCO INDS INC DEL COM 149568107 116 600 SH   SOLE   600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 12,544 134,480 SH   SOLE   134,480 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 3,675 350,000 SH   SOLE   350,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,027 60,000 SH   SOLE   60,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 408 11,323 SH   SOLE   11,323 0 0
CENTURY ALUM CO COM 156431108 11,408 1,600,000 SH   SOLE   1,600,000 0 0
CERENCE INC COM 156727109 21 525 SH   SOLE   525 0 0
CERIDIAN HCM HLDG INC COM 15677J108 14 178 SH   SOLE   178 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,085 100,000 SH   SOLE   100,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 1,013 750,000 SH   SOLE   750,000 0 0
CGI INC CL A SUB VTG 12532H104 83 1,316 SH   SOLE   1,316 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,080 900,000 SH   SOLE   900,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,754 33,000 SH   SOLE   33,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 19 SH   SOLE   19 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,298 272,714 SH   SOLE   272,714 0 0
CHEGG INC COM 163092109 3,417 50,800 SH   SOLE   50,800 0 0
CHEMOCENTRYX INC COM 16383L106 9,937 172,700 SH   SOLE   172,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 96 1,984 SH   SOLE   1,984 0 0
CHEVRON CORP NEW COM 166764100 10 108 SH   SOLE   108 0 0
CHEWY INC CL A 16679L109 75 1,668 SH   SOLE   1,668 0 0
CHP MERGER CORP COM CL A 12558Y106 1,487 148,700 SH   SOLE   148,700 0 0
CHUBB LIMITED COM H1467J104 13,938 110,077 SH   SOLE   110,077 0 0
CHURCH & DWIGHT INC COM 171340102 168 2,174 SH   SOLE   2,174 0 0
CHURCHILL CAP CORP II CL A 17143G106 7,833 695,000 SH   SOLE   695,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1,922 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 61 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAP CORP III COM 17144C104 25,896 2,400,000 SH   SOLE   2,400,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,800 600,000 SH   SOLE   600,000 0 0
CIGNA CORP NEW COM 125523100 73 391 SH   SOLE   391 0 0
CIIG MERGER CORP COM CL A 12559C103 7,816 789,500 SH   SOLE   789,500 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 333 350,000 SH   SOLE   350,000 0 0
CIMAREX ENERGY CO COM 171798101 2,100 76,400 SH   SOLE   76,400 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 5,940 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 71,578 1,534,698 SH   SOLE   1,534,698 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 5,050 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424 114,676 2,244,152 SH   SOLE   2,244,152 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 222 8,795 SH   SOLE   8,795 0 0
CITRIX SYS INC COM 177376100 532 3,600 SH   SOLE   3,600 0 0
CITY OFFICE REIT INC COM 178587101 54 5,400 SH   SOLE   5,400 0 0
CLEAN HARBORS INC COM 184496107 1,028 17,132 SH   SOLE   17,132 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,528 72,860 SH   SOLE   72,860 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,107 48,000 SH   SOLE   48,000 0 0
CLOROX CO DEL COM 189054109 30 136 SH   SOLE   136 0 0
CLOUDFLARE INC CL A COM 18915M107 75 2,083 SH   SOLE   2,083 0 0
CME GROUP INC COM 12572Q105 9 57 SH   SOLE   57 0 0
CMS ENERGY CORP COM 125896100 993 17,000 SH   SOLE   17,000 0 0
COCA COLA CO COM 191216100 544 12,180 SH   SOLE   12,180 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 989 17,400 SH   SOLE   17,400 0 0
COLGATE PALMOLIVE CO COM 194162103 15,125 206,463 SH   SOLE   206,463 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 5,060 500,000 SH   SOLE   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,625 500,000 SH   SOLE   500,000 0 0
COMCAST CORP NEW CL A 20030N101 953 24,453 SH   SOLE   24,453 0 0
COMERICA INC COM 200340107 209 5,479 SH   SOLE   5,479 0 0
COMMERCE BANCSHARES INC COM 200525103 96 1,615 SH   SOLE   1,615 0 0
CONAGRA BRANDS INC COM 205887102 0 2 SH   SOLE   2 0 0
CONCHO RES INC COM 20605P101 330 6,400 SH   SOLE   6,400 0 0
CONOCOPHILLIPS COM 20825C104 15,899 378,378 SH   SOLE   378,378 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1,832 165,000 SH   SOLE   165,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,050 500,000 SH   SOLE   500,000 0 0
COPA HOLDINGS SA CL A P31076105 536 10,600 SH   SOLE   10,600 0 0
CORELOGIC INC COM 21871D103 17 255 SH   SOLE   255 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 351 9,100 SH   SOLE   9,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 874 34,500 SH   SOLE   34,500 0 0
CORTEVA INC COM 22052L104 19,399 724,118 SH   SOLE   724,118 0 0
COSAN LTD SHS A G25343107 87 5,800 SH   SOLE   5,800 0 0
COSTAR GROUP INC COM 22160N109 82 115 SH   SOLE   115 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,417 14,566 SH   SOLE   14,566 0 0
COUPA SOFTWARE INC COM 22266L106 194 700 SH   SOLE   700 0 0
CRA INTL INC COM 12618T105 367 9,284 SH   SOLE   9,284 0 0
CRANE CO COM 224399105 73 1,220 SH   SOLE   1,220 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 10,962 1,050,000 SH   SOLE   1,050,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 666 450,000 SH   SOLE   450,000 0 0
CROCS INC COM 227046109 5,902 160,300 SH   SOLE   160,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,582 25,744 SH   SOLE   25,744 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 173,774 1,038,385 SH   SOLE   1,038,385 0 0
CSW INDUSTRIALS INC COM 126402106 198 2,870 SH   SOLE   2,870 0 0
CSX CORP COM 126408103 234 3,361 SH   SOLE   3,361 0 0
CUMMINS INC COM 231021106 113 654 SH   SOLE   654 0 0
CVS HEALTH CORP COM 126650100 39,707 611,155 SH   SOLE   611,155 0 0
D R HORTON INC COM 23331A109 1,309 23,600 SH   SOLE   23,600 0 0
DANAHER CORPORATION COM 235851102 32,776 185,354 SH   SOLE   185,354 0 0
DARDEN RESTAURANTS INC COM 237194105 243 3,208 SH   SOLE   3,208 0 0
DATADOG INC CL A COM 23804L103 134 1,536 SH   SOLE   1,536 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 594 44,536 SH   SOLE   44,536 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,154 119,800 SH   SOLE   119,800 0 0
DECKERS OUTDOOR CORP COM 243537107 3,338 16,998 SH   SOLE   16,998 0 0
DELL TECHNOLOGIES INC CL C 24703L202 827 15,060 SH   SOLE   15,060 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 24,413 1,718,012 SH   SOLE   1,718,012 0 0
DELUXE CORP COM 248019101 612 26,000 SH   SOLE   26,000 0 0
DESCARTES SYS GROUP INC COM 249906108 116 2,206 SH   SOLE   2,206 0 0
DEXCOM INC COM 252131107 55 135 SH   SOLE   135 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 3,736 350,000 SH   SOLE   350,000 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 227 2,000 SH   SOLE   2,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 9,219 895,000 SH   SOLE   895,000 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 466 265,000 SH   SOLE   265,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 55 5,000 SH   SOLE   5,000 0 0
DIGITAL RLTY TR INC COM 253868103 39 271 SH   SOLE   271 0 0
DISCOVERY INC COM SER A 25470F104 11,954 566,536 SH   SOLE   566,536 0 0
DISNEY WALT CO COM DISNEY 254687106 185 1,657 SH   SOLE   1,657 0 0
DOCUSIGN INC COM 256163106 6,512 37,817 SH   SOLE   37,817 0 0
DOLLAR GEN CORP NEW COM 256677105 10,001 52,498 SH   SOLE   52,498 0 0
DOLLAR TREE INC COM 256746108 7,229 78,000 SH   SOLE   78,000 0 0
DOMINION ENERGY INC COM 25746U109 10 120 SH   SOLE   120 0 0
DOMINOS PIZZA INC COM 25754A201 1,478 4,000 SH   SOLE   4,000 0 0
DOMO INC COM CL B 257554105 14,576 453,100 SH   SOLE   453,100 0 0
DOW INC COM 260557103 351 8,600 SH   SOLE   8,600 0 0
DRAFTKINGS INC COM CL A 26142R104 335 10,000 SH   SOLE   10,000 0 0
DROPBOX INC CL A 26210C104 6,793 312,038 SH   SOLE   312,038 0 0
DUCOMMUN INC DEL COM 264147109 1,227 35,200 SH   SOLE   35,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 122 SH   SOLE   122 0 0
DUKE REALTY CORP COM NEW 264411505 5,068 143,200 SH   SOLE   143,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,657 50,000 SH   SOLE   50,000 0 0
DYNATRACE INC COM 268150109 75 1,844 SH   SOLE   1,844 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 106,236 2,136,246 SH   SOLE   2,136,246 0 0
EAGLE MATERIALS INC COM 26969P108 513 7,300 SH   SOLE   7,300 0 0
EATON CORP PLC SHS G29183103 1,268 14,500 SH   SOLE   14,500 0 0
EL PASO ELEC CO COM NEW 283677854 17,031 254,200 SH   SOLE   254,200 0 0
ELASTIC N V ORD SHS N14506104 26,741 290,000 SH   SOLE   290,000 0 0
ENBRIDGE INC COM 29250N105 455 14,965 SH   SOLE   14,965 0 0
ENDO INTL PLC SHS G30401106 13,432 3,916,100 SH   SOLE   3,916,100 0 0
ENOVA INTL INC COM 29357K103 3,554 239,000 SH   SOLE   239,000 0 0
ENPHASE ENERGY INC COM 29355A107 6,425 135,071 SH   SOLE   135,071 0 0
ENVESTNET INC COM 29404K106 12 169 SH   SOLE   169 0 0
EOG RES INC COM 26875P101 1,236 24,400 SH   SOLE   24,400 0 0
EPAM SYS INC COM 29414B104 88 348 SH   SOLE   348 0 0
EQUINIX INC COM 29444U700 10 14 SH   SOLE   14 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,663 506,770 SH   SOLE   506,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,528 400,000 SH   SOLE   400,000 0 0
ERICSSON ADR B SEK 10 294821608 670 72,000 SH   SOLE   72,000 0 0
ESSENT GROUP LTD COM G3198U102 2,358 65,000 SH   SOLE   65,000 0 0
ESSEX PPTY TR INC COM 297178105 3,208 14,000 SH   SOLE   14,000 0 0
ETSY INC COM 29786A106 75 702 SH   SOLE   702 0 0
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NORTHROP GRUMMAN CORP COM 666807102 14,741 47,946 SH   SOLE   47,946 0 0
NORTONLIFELOCK INC COM 668771108 37,333 1,882,674 SH   SOLE   1,882,674 0 0
NOVOCURE LTD ORD SHS G6674U108 4,335 73,100 SH   SOLE   73,100 0 0
NOW INC COM 67011P100 1,103 127,800 SH   SOLE   127,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 582 SH   SOLE   582 0 0
NUTRIEN LTD COM 67077M108 165 5,148 SH   SOLE   5,148 0 0
NUVASIVE INC COM 670704105 12,857 231,000 SH   SOLE   231,000 0 0
NVIDIA CORPORATION COM 67066G104 7,616 20,047 SH   SOLE   20,047 0 0
NVR INC COM 62944T105 4,888 1,500 SH   SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,818 217,624 SH   SOLE   217,624 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 6,102 600,000 SH   SOLE   600,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 264 200,000 SH   SOLE   200,000 0 0
OCEANEERING INTL INC COM 675232102 1,959 306,600 SH   SOLE   306,600 0 0
OCEANFIRST FINL CORP COM 675234108 2,528 143,400 SH   SOLE   143,400 0 0
OKTA INC CL A 679295105 495 2,472 SH   SOLE   2,472 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 75 769 SH   SOLE   769 0 0
OMNICOM GROUP INC COM 681919106 770 14,100 SH   SOLE   14,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 523 26,400 SH   SOLE   26,400 0 0
OPEN LENDING CORP COM CL A 68373J104 0 1 SH   SOLE   1 0 0
OPEN TEXT CORP COM 683715106 83 1,947 SH   SOLE   1,947 0 0
ORACLE CORP COM 68389X105 1,006 18,199 SH   SOLE   18,199 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,234 55,100 SH   SOLE   55,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 272 27,266 SH   SOLE   27,266 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,507 150,000 SH   SOLE   150,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,205 460,865 SH   SOLE   460,865 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 324 93,885 SH   SOLE   93,885 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,307 60,300 SH   SOLE   60,300 0 0
PAE INC COM CL A 69290Y109 8,025 835,061 SH   SOLE   835,061 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,205 500,000 SH   SOLE   500,000 0 0
PALO ALTO NETWORKS INC COM 697435105 9,187 40,000 SH   SOLE   40,000 0 0
PAYCHEX INC COM 704326107 69 910 SH   SOLE   910 0 0
PAYCOM SOFTWARE INC COM 70432V102 27 88 SH   SOLE   88 0 0
PAYLOCITY HLDG CORP COM 70438V106 28 192 SH   SOLE   192 0 0
PAYPAL HLDGS INC COM 70450Y103 171 981 SH   SOLE   981 0 0
PAYSIGN INC COM 70451A104 75 7,736 SH   SOLE   7,736 0 0
PEGASYSTEMS INC COM 705573103 1,214 12,000 SH   SOLE   12,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,187 28,400 SH   SOLE   28,400 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,812 559,700 SH   SOLE   559,700 0 0
PENUMBRA INC COM 70975L107 2,325 13,000 SH   SOLE   13,000 0 0
PEPSICO INC COM 713448108 89,095 673,632 SH   SOLE   673,632 0 0
PFIZER INC COM 717081103 112,045 3,426,457 SH   SOLE   3,426,457 0 0
PHOTRONICS INC COM 719405102 831 74,700 SH   SOLE   74,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 14 166 SH   SOLE   166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 71 1,701 SH   SOLE   1,701 0 0
PINNACLE WEST CAP CORP COM 723484101 4,500 61,400 SH   SOLE   61,400 0 0
PIONEER NAT RES CO COM 723787107 870 8,900 SH   SOLE   8,900 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 8,526 840,000 SH   SOLE   840,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 182 230,000 SH   SOLE   230,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 103 10,000 SH   SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 75 1,236 SH   SOLE   1,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,624 139,000 SH   SOLE   139,000 0 0
POOL CORPORATION COM 73278L105 75 275 SH   SOLE   275 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,130 122,700 SH   SOLE   122,700 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 25,390 1,411,355 SH   SOLE   1,411,355 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,286 23,500 SH   SOLE   23,500 0 0
PREMIER FINANCIAL CORP COM 74052F108 39 2,200 SH   SOLE   2,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 94 765 SH   SOLE   765 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,031 50,700 SH   SOLE   50,700 0 0
PROCTER AND GAMBLE CO COM 742718109 82,005 685,834 SH   SOLE   685,834 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,397 17,441 SH   SOLE   17,441 0 0
PROGYNY INC COM 74340E103 75 2,902 SH   SOLE   2,902 0 0
PROLOGIS INC. COM 74340W103 30,200 323,587 SH   SOLE   323,587 0 0
PROOFPOINT INC COM 743424103 1,813 16,320 SH   SOLE   16,320 0 0
PROPETRO HLDG CORP COM 74347M108 1,022 198,900 SH   SOLE   198,900 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 8,088 800,000 SH   SOLE   800,000 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 245 350,000 SH   SOLE   350,000 0 0
PROTHENA CORP PLC SHS G72800108 779 74,500 SH   SOLE   74,500 0 0
PUBLIC STORAGE COM 74460D109 28,361 147,800 SH   SOLE   147,800 0 0
PULTE GROUP INC COM 745867101 10,982 322,725 SH   SOLE   322,725 0 0
QIAGEN NV SHS NEW N72482123 5,990 139,921 SH   SOLE   139,921 0 0
QORVO INC COM 74736K101 13 116 SH   SOLE   116 0 0
QUALCOMM INC COM 747525103 41,967 460,110 SH   SOLE   460,110 0 0
QUDIAN INC ADR 747798106 1,700 1,000,000 SH   SOLE   1,000,000 0 0
RADIAN GROUP INC COM 750236101 11,091 715,100 SH   SOLE   715,100 0 0
RAMBUS INC DEL COM 750917106 5,586 367,500 SH   SOLE   367,500 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 775 500,000 SH   SOLE   500,000 0 0
RAYMOND JAMES FINL INC COM 754730109 66 956 SH   SOLE   956 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,334 281,298 SH   SOLE   281,298 0 0
RED ROCK RESORTS INC CL A 75700L108 1,343 123,100 SH   SOLE   123,100 0 0
REGENCY CTRS CORP COM 758849103 209 4,556 SH   SOLE   4,556 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,060 1,700 SH   SOLE   1,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,514 14,700 SH   SOLE   14,700 0 0
REPLAY ACQUISITION CORP COM G75130107 1,530 150,000 SH   SOLE   150,000 0 0
REPLIGEN CORP COM 759916109 75 603 SH   SOLE   603 0 0
REPUBLIC SVCS INC COM 760759100 347 4,226 SH   SOLE   4,226 0 0
RESMED INC COM 761152107 75 391 SH   SOLE   391 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 165 3,033 SH   SOLE   3,033 0 0
RH COM 74967X103 3,734 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC CL A 76680R206 469 1,644 SH   SOLE   1,644 0 0
RMG ACQUISITION CORP CL A 749641106 9,686 945,000 SH   SOLE   945,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 262 265,000 SH   SOLE   265,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 52 5,000 SH   SOLE   5,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,268 56,442 SH   SOLE   56,442 0 0
ROKU INC COM CL A 77543R102 12 107 SH   SOLE   107 0 0
ROPER TECHNOLOGIES INC COM 776696106 396 1,020 SH   SOLE   1,020 0 0
ROYAL BK CDA COM 780087102 86,963 1,281,733 SH   SOLE   1,281,733 0 0
ROYAL BK CDA COM 780087102 2,612 38,500 SH Call SOLE   38,500 0 0
ROYAL GOLD INC COM 780287108 240 1,934 SH   SOLE   1,934 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 971 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 857 2,602 SH   SOLE   2,602 0 0
SABRE CORP COM 78573M104 616 76,400 SH   SOLE   76,400 0 0
SAFETY INS GROUP INC COM 78648T100 876 11,488 SH   SOLE   11,488 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,091 116,784 SH   SOLE   116,784 0 0
SALESFORCE COM INC COM 79466L302 3,353 17,898 SH   SOLE   17,898 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 291 30,344 SH   SOLE   30,344 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 640 7,500 SH   SOLE   7,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 71 3,848 SH   SOLE   3,848 0 0
SAUL CTRS INC COM 804395101 180 5,576 SH   SOLE   5,576 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 328 1,100 SH   SOLE   1,100 0 0
SCHRODINGER INC COM 80810D103 1,416 15,460 SH   SOLE   15,460 0 0
SCHWAB CHARLES CORP COM 808513105 2,368 70,169 SH   SOLE   70,169 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,334 151,000 SH   SOLE   151,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,375 183,700 SH   SOLE   183,700 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,072 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORED ADS 81141R100 77 718 SH   SOLE   718 0 0
SEATTLE GENETICS INC COM 812578102 56 327 SH   SOLE   327 0 0
SEAWORLD ENTMT INC COM 81282V100 2,848 192,300 SH   SOLE   192,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111,150 1,969,700 SH   SOLE   1,969,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,565 1,320,859 SH   SOLE   1,320,859 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,225 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,225 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,345 114,800 SH Call SOLE   114,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,254 21,387 SH   SOLE   21,387 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 4,962 SH   SOLE   4,962 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 492 14,148 SH   SOLE   14,148 0 0
SERVICENOW INC COM 81762P102 292 722 SH   SOLE   722 0 0
SHAKE SHACK INC CL A 819047101 75 1,407 SH   SOLE   1,407 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 2,541 SH   SOLE   2,541 0 0
SHERWIN WILLIAMS CO COM 824348106 7,646 13,232 SH   SOLE   13,232 0 0
SHOPIFY INC CL A 82509L107 84,156 88,581 SH   SOLE   88,581 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,673 25,000 SH   SOLE   25,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 10,131 1,000,000 SH   SOLE   1,000,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 250 500,000 SH   SOLE   500,000 0 0
SIMULATIONS PLUS INC COM 829214105 21 354 SH   SOLE   354 0 0
SKECHERS U S A INC CL A 830566105 1,695 54,000 SH   SOLE   54,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 512 4,007 SH   SOLE   4,007 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 74 2,380 SH   SOLE   2,380 0 0
SM ENERGY CO COM 78454L100 3,750 1,000,000 SH   SOLE   1,000,000 0 0
SNAP INC CL A 83304A106 46,134 1,964,000 SH   SOLE   1,964,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 18,990 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 28,200 2,350,000 SH   SOLE   2,350,000 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 1,030 102,516 SH   SOLE   102,516 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 3,300 SH   SOLE   3,300 0 0
SOLARWINDS CORP COM 83417Q105 461 26,100 SH   SOLE   26,100 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 11,719 1,150,000 SH   SOLE   1,150,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 560 500,000 SH   SOLE   500,000 0 0
SOUTHERN CO COM 842587107 10 186 SH   SOLE   186 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2,573 239,998 SH   SOLE   239,998 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1,190 665,000 SH   SOLE   665,000 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 56 5,000 SH   SOLE   5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,787 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 364,197 2,176,000 SH   SOLE   2,176,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,661,647 5,388,658 SH   SOLE   5,388,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,431 69,500 SH Put SOLE   69,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 300 SH Call SOLE   300 0 0
SPDR SER TR S&P BIOTECH 78464A870 261,291 2,334,000 SH   SOLE   2,334,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 257,409 6,003,000 SH   SOLE   6,003,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 23,034 600,000 SH   SOLE   600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,523 125,000 SH   SOLE   125,000 0 0
SPDR SER TR S&P BK ETF 78464A797 2,287 72,500 SH Call SOLE   72,500 0 0
SPDR SER TR S&P BK ETF 78464A797 378 12,000 SH   SOLE   12,000 0 0
SPLUNK INC COM 848637104 17,702 89,088 SH   SOLE   89,088 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 7,207 725,000 SH   SOLE   725,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 183 300,000 SH   SOLE   300,000 0 0
STARBUCKS CORP COM 855244109 634 8,612 SH   SOLE   8,612 0 0
STATE STR CORP COM 857477103 1,030 16,200 SH   SOLE   16,200 0 0
STEEL DYNAMICS INC COM 858119100 4,584 175,700 SH   SOLE   175,700 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,438 75,000 SH   SOLE   75,000 0 0
STRYKER CORPORATION COM 863667101 334 1,853 SH   SOLE   1,853 0 0
SUN CMNTYS INC COM 866674104 23,761 175,125 SH   SOLE   175,125 0 0
SUN LIFE FINANCIAL INC. COM 866796105 208 5,663 SH   SOLE   5,663 0 0
SUNCOR ENERGY INC NEW COM 867224107 299 17,727 SH   SOLE   17,727 0 0
SVB FINANCIAL GROUP COM 78486Q101 314 1,459 SH   SOLE   1,459 0 0
SVMK INC COM 78489X103 13,251 562,900 SH   SOLE   562,900 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 15,573 1,550,000 SH   SOLE   1,550,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 395 500,000 SH   SOLE   500,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,886 762,000 SH   SOLE   762,000 0 0
SYNNEX CORP COM 87162W100 14 117 SH   SOLE   117 0 0
SYNOPSYS INC COM 871607107 964 4,944 SH   SOLE   4,944 0 0
T-MOBILE US INC COM 872590104 44,264 424,999 SH   SOLE   424,999 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 17 99,999 SH   SOLE   99,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,005 17,700 SH   SOLE   17,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,552 11,120 SH   SOLE   11,120 0 0
TARGET CORP COM 87612E106 337 2,811 SH   SOLE   2,811 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 33 333,333 SH   SOLE   333,333 0 0
TARGET HOSPITALITY CORP COM 87615L107 17 10,000 SH   SOLE   10,000 0 0
TAUBMAN CTRS INC COM 876664103 90,491 2,396,480 SH   SOLE   2,396,480 0 0
TC ENERGY CORP COM 87807B107 291 6,808 SH   SOLE   6,808 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 67 2,277 SH   SOLE   2,277 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 48,833 1,342,302 SH   SOLE   1,342,302 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,109 111,700 SH   SOLE   111,700 0 0
TELADOC HEALTH INC COM 87918A105 75 392 SH   SOLE   392 0 0
TELUS CORPORATION COM 87971M103 124 7,394 SH   SOLE   7,394 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,613 150,000 SH   SOLE   150,000 0 0
TERADYNE INC COM 880770102 3,262 38,600 SH   SOLE   38,600 0 0
TESLA INC COM 88160R101 91 84 SH   SOLE   84 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,743 121,250 SH   SOLE   121,250 0 0
TEXAS INSTRS INC COM 882508104 10 78 SH   SOLE   78 0 0
TFI INTL INC COM 87241L109 1,773 50,000 SH   SOLE   50,000 0 0
THE TRADE DESK INC COM CL A 88339J105 253 622 SH   SOLE   622 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,304 157,400 SH   SOLE   157,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 741 2,046 SH   SOLE   2,046 0 0
THIRD PT REINS LTD COM G8827U100 4,897 652,100 SH   SOLE   652,100 0 0
THOMSON REUTERS CORP. COM NEW 884903709 83 1,218 SH   SOLE   1,218 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13,143 1,300,000 SH   SOLE   1,300,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 936 650,000 SH   SOLE   650,000 0 0
TIFFANY & CO NEW COM 886547108 138,498 1,135,790 SH   SOLE   1,135,790 0 0
TIMKENSTEEL CORP COM 887399103 4,162 1,070,000 SH   SOLE   1,070,000 0 0
TJX COS INC NEW COM 872540109 9,443 186,763 SH   SOLE   186,763 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,545 3,529,974 SH   SOLE   3,529,974 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 4,115 150,000 SH   SOLE   150,000 0 0
TPG RE FIN TR INC COM 87266M107 225 26,126 SH   SOLE   26,126 0 0
TPI COMPOSITES INC COM 87266J104 495 21,200 SH   SOLE   21,200 0 0
TRADEWEB MKTS INC CL A 892672106 74 1,277 SH   SOLE   1,277 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 15,675 1,500,000 SH   SOLE   1,500,000 0 0
TREX CO INC COM 89531P105 74 570 SH   SOLE   570 0 0
TRIBUNE PUBG CO NEW COM 89609W107 899 90,000 SH   SOLE   90,000 0 0
TRIMBLE INC COM 896239100 75 1,739 SH   SOLE   1,739 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 9,405 900,000 SH   SOLE   900,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 616 400,000 SH   SOLE   400,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6,137 849,985 SH   SOLE   849,985 0 0
TRUIST FINL CORP COM 89832Q109 351 9,356 SH   SOLE   9,356 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,508 150,000 SH   SOLE   150,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,536 150,000 SH   SOLE   150,000 0 0
TWITTER INC COM 90184L102 27,407 920,000 SH   SOLE   920,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 32 SH   SOLE   32 0 0
TYSON FOODS INC CL A 902494103 5,792 97,000 SH   SOLE   97,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,311 1,393,533 SH   SOLE   1,393,533 0 0
UMPQUA HLDGS CORP COM 904214103 1,064 100,000 SH   SOLE   100,000 0 0
UNION PAC CORP COM 907818108 1,010 5,976 SH   SOLE   5,976 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,390 118,800 SH   SOLE   118,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,069 57,870 SH   SOLE   57,870 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 553 3,696 SH   SOLE   3,696 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,938 109,200 SH   SOLE   109,200 0 0
US BANCORP DEL COM NEW 902973304 5,935 161,178 SH   SOLE   161,178 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 559 117,600 SH   SOLE   117,600 0 0
US ECOLOGY INC COM 91734M103 100 2,940 SH   SOLE   2,940 0 0
V F CORP COM 918204108 72 1,185 SH   SOLE   1,185 0 0
VALERO ENERGY CORP COM 91913Y100 1 14 SH   SOLE   14 0 0
VALVOLINE INC COM 92047W101 1,314 68,000 SH   SOLE   68,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 126,060 825,000 SH   SOLE   825,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 74,370 1,500,000 SH   SOLE   1,500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,668 100,000 SH Call SOLE   100,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,060 28,900 SH   SOLE   28,900 0 0
VARONIS SYS INC COM 922280102 14 158 SH   SOLE   158 0 0
VEEVA SYS INC CL A COM 922475108 74 316 SH   SOLE   316 0 0
VENATOR MATLS PLC SHS G9329Z100 667 372,700 SH   SOLE   372,700 0 0
VENTAS INC COM 92276F100 3,658 99,900 SH   SOLE   99,900 0 0
VERA BRADLEY INC COM 92335C106 40 8,900 SH   SOLE   8,900 0 0
VERISIGN INC COM 92343E102 259 1,250 SH   SOLE   1,250 0 0
VERISK ANALYTICS INC COM 92345Y106 55 324 SH   SOLE   324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 681 SH   SOLE   681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 33 SH   SOLE   33 0 0
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 73 5,000 SH   SOLE   5,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 726 SH   SOLE   726 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,035 8,900 SH   SOLE   8,900 0 0
VIRTUSA CORP COM 92827P102 23,054 710,000 SH   SOLE   710,000 0 0
VISA INC COM CL A 92826C839 1,430 7,404 SH   SOLE   7,404 0 0
VISTRA ENERGY CORP COM 92840M102 9,204 494,300 SH   SOLE   494,300 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 2,328 424,000 SH   SOLE   424,000 0 0
VONAGE HLDGS CORP COM 92886T201 7,083 704,100 SH   SOLE   704,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,213 371,972 SH   SOLE   371,972 0 0
VROOM INC COM 92918V109 521 10,000 SH   SOLE   10,000 0 0
VULCAN MATLS CO COM 929160109 3,580 30,900 SH   SOLE   30,900 0 0
WALMART INC COM 931142103 27,988 233,659 SH   SOLE   233,659 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 469 15,900 SH   SOLE   15,900 0 0
WASHINGTON TR BANCORP COM 940610108 1,667 50,900 SH   SOLE   50,900 0 0
WASTE CONNECTIONS INC COM 94106B101 165 1,766 SH   SOLE   1,766 0 0
WD-40 CO COM 929236107 74 375 SH   SOLE   375 0 0
WEC ENERGY GROUP INC COM 92939U106 2,147 24,500 SH   SOLE   24,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 3,538 SH   SOLE   3,538 0 0
WELLS FARGO CO NEW COM 949746101 36,221 1,414,882 SH   SOLE   1,414,882 0 0
WELLTOWER INC COM 95040Q104 11,696 226,000 SH   SOLE   226,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,110 25,500 SH   SOLE   25,500 0 0
WESCO INTL INC COM 95082P105 2,578 73,431 SH   SOLE   73,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 287 6,521 SH   SOLE   6,521 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 513 450,000 SH   SOLE   450,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,910 319,420 SH   SOLE   319,420 0 0
WINGSTOP INC COM 974155103 26,743 192,438 SH   SOLE   192,438 0 0
WORKDAY INC CL A 98138H101 73,372 391,612 SH   SOLE   391,612 0 0
WORKIVA INC COM CL A 98139A105 588 11,000 SH   SOLE   11,000 0 0
WP CAREY INC COM 92936U109 8,497 125,600 SH   SOLE   125,600 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 29,407 989,477 SH   SOLE   989,477 0 0
ZENDESK INC COM 98936J101 5,985 67,600 SH   SOLE   67,600 0 0
ZILLOW GROUP INC CL A 98954M101 28 488 SH   SOLE   488 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 28 482 SH   SOLE   482 0 0
ZIONS BANCORPORATION N A COM 989701107 96 2,823 SH   SOLE   2,823 0 0
ZIX CORP COM 98974P100 240 34,800 SH   SOLE   34,800 0 0
ZOETIS INC CL A 98978V103 720 5,251 SH   SOLE   5,251 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36 143 SH   SOLE   143 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,364 46,320 SH   SOLE   46,320 0 0
ZSCALER INC COM 98980G102 48 439 SH   SOLE   439 0 0
ZYNGA INC CL A 98986T108 4,494 471,100 SH   SOLE   471,100 0 0