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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 785 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3,072 | 221,635 | SH | SOLE | 221,635 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 648 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,122 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 91 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 29,481 | 438,830 | SH | SOLE | 438,830 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 1,000 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 375 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 8,883 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 315 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 56,871 | 178,705 | SH | SOLE | 178,705 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 58,892 | 1,795,489 | SH | SOLE | 1,795,489 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 582 | SH | SOLE | 582 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,304 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 420 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,206 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 499 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,490 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 179,700 | 924,000 | SH | SOLE | 924,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 78 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALLEGRO MERGER CORP | COM | 01749N103 | 1,685 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 546,695 | 3,086,931 | SH | SOLE | 3,086,931 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,584 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,232 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,420 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,887 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 767 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 9,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 101,354 | 51,984 | SH | SOLE | 51,984 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,458 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,251 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 76 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 486 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,294 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 570 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 864 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,171 | 425,055 | SH | SOLE | 425,055 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 891 | 93,750 | SH | SOLE | 93,750 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 24,005 | 273,187 | SH | SOLE | 273,187 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 10,530 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 21 | 188 | SH | SOLE | 188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 256,417 | 1,008,366 | SH | SOLE | 1,008,366 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 261 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,410 | 249,007 | SH | SOLE | 249,007 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 234 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,503 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 4,347 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 357 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 220 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 29 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 986 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,347 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 610 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 556 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,926 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 641 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 432 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9,371 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 428 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,170 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,354 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 858 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 507 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,660 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,851 | 271,514 | SH | SOLE | 271,514 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 666 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 77,918 | 1,542,000 | SH | SOLE | 1,542,000 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 1,662 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 80,005 | 1,957,690 | SH | SOLE | 1,957,690 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 271 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,302 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 14,014 | 303,000 | SH | Put | SOLE | 303,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 323 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 78,413 | 1,910,094 | SH | SOLE | 1,910,094 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 87 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,045 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 349 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,658 | 100,064 | SH | SOLE | 100,064 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 99,869 | 4,704,160 | SH | SOLE | 4,704,160 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,957 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,836 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,027 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 828 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 60,689 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,221 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,441 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,107 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 542 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,534 | 403,598 | SH | SOLE | 403,598 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 647 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 71,906 | 303,272 | SH | SOLE | 303,272 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,628 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 20 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,086 | 471,200 | SH | SOLE | 471,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 342 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CAE INC | COM | 124765108 | 41 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 12,879 | 1,905,212 | SH | SOLE | 1,905,212 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,353 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 265 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 81,019 | 1,389,453 | SH | SOLE | 1,389,453 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,227 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,258 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 19,236 | 1,015,649 | SH | SOLE | 1,015,649 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 808 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,232 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,777 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 311 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 7,203 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 375 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,108 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 116 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 334 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,165 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 847 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3,535 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,306 | 280,231 | SH | SOLE | 280,231 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 1,442 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,351 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 20,266 | 2,045,000 | SH | SOLE | 2,045,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 1,097 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 24,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,395 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
CIIG MERGER CORP | COM CL A | 12559C103 | 7,658 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 208 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,377 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,856 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,564 | 2,125,759 | SH | SOLE | 2,125,759 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 4,948 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,510 | 1,365,381 | SH | SOLE | 1,365,381 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 853 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 518 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 39 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,251 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,619 | 205,776 | SH | SOLE | 205,776 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 143 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,276 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 82 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 246 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,717 | 236,845 | SH | SOLE | 236,845 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 6,650 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 675 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 811 | SH | SOLE | 811 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 841 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,084 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 27 | 639 | SH | SOLE | 639 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 598 | 244,130 | SH | SOLE | 244,130 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 326 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 19,949 | 2,015,000 | SH | SOLE | 2,015,000 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 563 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 82 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 71 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 19 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 23 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 310 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 10,343 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 383 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,354 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,247 | 195,615 | SH | SOLE | 195,615 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,587 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 737 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 158 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,060 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32,651 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,487 | 2,250,708 | SH | SOLE | 2,250,708 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,383 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 620 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 100 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 4,986 | 619,422 | SH | SOLE | 619,422 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 674 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,041 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 273 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,286 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 1,204 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 8,856 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | *W EXP 02/22/202 | 25280H118 | 119 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 131 | 943 | SH | SOLE | 943 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 10,349 | 532,336 | SH | SOLE | 532,336 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,144 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 87 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 476 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 77 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 901 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,094 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 987 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,782 | 302,100 | SH | SOLE | 302,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43,774 | 1,275,478 | SH | SOLE | 1,275,478 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,707 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 77 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 8,717 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,235 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 811 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,956 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 280 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,704 | 504,568 | SH | SOLE | 504,568 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6,448 | 1,742,800 | SH | SOLE | 1,742,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 597 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 157 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,731 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,215 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 98 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,726 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 86 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,713 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 656 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,911 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 200 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 10,144 | 1,049,000 | SH | SOLE | 1,049,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 250 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,127 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 480 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,746 | 352,197 | SH | SOLE | 352,197 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 20 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 38 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 22,736 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 441 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 381 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,290 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,187 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 5,390 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,347 | 463,228 | SH | SOLE | 463,228 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 6,699 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 187 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 10,511 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 371 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 603 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,543 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 483 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 349 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 19,678 | 2,954,725 | SH | SOLE | 2,954,725 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 161 | 71,020 | SH | SOLE | 71,020 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,105 | 158,317 | SH | SOLE | 158,317 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,084 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 9,970 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 38,267 | 1,211,360 | SH | SOLE | 1,211,360 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,322 | 127,713 | SH | SOLE | 127,713 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,061 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 104 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 905 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 394 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 16,980 | 177,949 | SH | SOLE | 177,949 | 0 | 0 | ||
FORUM MERGER II CORP | CL A | 34986F103 | 1,544 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,232 | 141,260 | SH | SOLE | 141,260 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 246 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,100 | 175,749 | SH | SOLE | 175,749 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 239 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,777 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 105 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 266 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86,307 | 10,869,912 | SH | SOLE | 10,869,912 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,186 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 11,302 | 3,404,321 | SH | SOLE | 3,404,321 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,032 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,196 | 168,749 | SH | SOLE | 168,749 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80,367 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,106 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,933 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 77 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 12,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 14,312 | 1,398,999 | SH | SOLE | 1,398,999 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 563 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 364 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 2,201 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,024 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 148 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 233 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 644 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 90 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 4,061 | 491,610 | SH | SOLE | 491,610 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 903 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 971 | 990,400 | SH | SOLE | 990,400 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 8,373 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 193 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,163 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 274 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,000 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 75 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,343 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 10,182 | 1,039,000 | SH | SOLE | 1,039,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 347 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,384 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11,712 | 183,281 | SH | SOLE | 183,281 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 233 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 383 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 464 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,193 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11,779 | 1,906,000 | SH | SOLE | 1,906,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 228 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,655 | 178,950 | SH | SOLE | 178,950 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,325 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
HL ACQUISITIONS CORP | SHS | G4603R106 | 562 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,096 | 126,302 | SH | SOLE | 126,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 46 | 915 | SH | SOLE | 915 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,739 | 272,970 | SH | SOLE | 272,970 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 803 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 119 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,536 | 2,745,000 | SH | SOLE | 2,745,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,703 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 376 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,874 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,668 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,641 | 82,111 | SH | SOLE | 82,111 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 282 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27 | 98 | SH | SOLE | 98 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,153 | 924,695 | SH | SOLE | 924,695 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 734 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,263 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 827 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 12,952 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 195 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 81,222 | 1,500,773 | SH | SOLE | 1,500,773 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 531 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,297 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,103 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,679 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 882 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,871 | 566,550 | SH | SOLE | 566,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,567 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 820 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 274 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,473 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 245,161 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 119,959 | 1,556,500 | SH | Put | SOLE | 1,556,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 101,276 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,502 | 747,000 | SH | SOLE | 747,000 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 41,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,515 | 249,500 | SH | Call | SOLE | 249,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,304 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 326 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 751 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,879 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 19,062 | 775,491 | SH | SOLE | 775,491 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,048 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 83 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,468 | 743,291 | SH | SOLE | 743,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,859 | 687,091 | SH | SOLE | 687,091 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 12,987 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 4,064 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,545 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,990 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 45 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 15,846 | 655,889 | SH | SOLE | 655,889 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,506 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 360 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 360 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 3,069 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 786 | SH | SOLE | 786 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,351 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,088 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 6,321 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 82 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 603 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 66,595 | 1,363,257 | SH | SOLE | 1,363,257 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 200 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 85 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,746 | 302,419 | SH | SOLE | 302,419 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 07/31/202 | G5463L113 | 288 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 68 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,449 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,625 | 146,278 | SH | SOLE | 146,278 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,961 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 11,765 | 141,265 | SH | SOLE | 141,265 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | ORD SHS | G56372132 | 1,321 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 928 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 618 | SH | SOLE | 618 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,926 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 61 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 357 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,662 | 211,849 | SH | SOLE | 211,849 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,184 | 92,446 | SH | SOLE | 92,446 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,346 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 679 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 230,648 | 954,828 | SH | SOLE | 954,828 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,364 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 325 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,393 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 325 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 269 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,197 | 512,270 | SH | SOLE | 512,270 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,609 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 29,864 | 246,157 | SH | SOLE | 246,157 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,621 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 46,001 | 597,887 | SH | SOLE | 597,887 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 92 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 19,552 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,868 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 931 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 646 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,422 | 1,854,176 | SH | SOLE | 1,854,176 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,892 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,388 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,255 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,040 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,418 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,567 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 36 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,093 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 49 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,553 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 18 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 973 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 648 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 333 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESCO HLDGS INC | COM | 64083J104 | 3,106 | 947,017 | SH | SOLE | 947,017 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 120 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 44,934 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 50 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 402 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 305 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 6,370 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,116 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 274 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 57 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 373 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,276 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 40 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,234 | 713,897 | SH | SOLE | 713,897 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,555 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 24 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 365 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 10,758 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12,054 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 7,001 | 138,190 | SH | SOLE | 138,190 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 64,791 | 245,791 | SH | SOLE | 245,791 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 580 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,506 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,191 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 60 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,106 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 193 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 507 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 856 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 206 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
OPES ACQUISITION CORP | COM | 68373P100 | 2,640 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,033 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,272 | 191,856 | SH | SOLE | 191,856 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,865 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,959 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,499 | 1,143,458 | SH | SOLE | 1,143,458 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 5,769 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,222 | 105,038 | SH | SOLE | 105,038 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 675 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,457 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,512 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,097 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,562 | 296,103 | SH | SOLE | 296,103 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,237 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 544 | SH | SOLE | 544 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 766 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 204 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 8,324 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 69 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 500 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,287 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,813 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,882 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 401 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,102 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 52 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PROFICIENT ALPHA ACQUSTN COR | COM | 74317H105 | 806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 794 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 79,007 | 983,042 | SH | SOLE | 983,042 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 7,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 175 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 797 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,591 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 346 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,568 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 545 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 310 | 927,400 | SH | SOLE | 927,400 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6,357 | 152,821 | SH | SOLE | 152,821 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,550 | 880,262 | SH | SOLE | 880,262 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 794 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 21,404 | 445,817 | SH | SOLE | 445,817 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,704 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 4,079 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,188 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,852 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 297 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 277 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 344 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RH | COM | 74967X103 | 2,512 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 423 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,724 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 9,379 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 164 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,364 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,403 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 598 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,522 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 80,705 | 1,301,986 | SH | SOLE | 1,301,986 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,386 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 96 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 407 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 809 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 970 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 184 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,914 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 671 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 183 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,397 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,016 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 5,874 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,928 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 635 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122,939 | 2,218,707 | SH | SOLE | 2,218,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,066 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,656 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,771 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 453 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 442 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 429 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 282 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 968 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,527 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 632 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,523 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 97 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 158 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,782 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 781 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,456 | 339,334 | SH | SOLE | 339,334 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 3,160 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,386 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 42,422 | 3,567,850 | SH | SOLE | 3,567,850 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 1,006 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 625 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 11,178 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 363 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 9,078 | 896,998 | SH | SOLE | 896,998 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 332 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,923 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,516 | 5,441,383 | SH | SOLE | 5,441,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,202 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,562 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 180,745 | 2,334,000 | SH | SOLE | 2,334,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 148,989 | 5,003,000 | SH | SOLE | 5,003,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,554 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,475 | 470,350 | SH | SOLE | 470,350 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,429 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,127 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 9,829 | 1,140,271 | SH | SOLE | 1,140,271 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,335 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 7,069 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 173 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,000 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,376 | 218,678 | SH | SOLE | 218,678 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,065 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,645 | 383,550 | SH | SOLE | 383,550 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 367 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,946 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 952 | 247,330 | SH | SOLE | 247,330 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,009 | 2,755,476 | SH | SOLE | 2,755,476 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 7,605 | 562,900 | SH | SOLE | 562,900 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 14,958 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 312 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 710 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,716 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 109 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 25 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,129 | 554,615 | SH | SOLE | 554,615 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 518 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 203 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 50 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 57,405 | 1,370,710 | SH | SOLE | 1,370,710 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 219 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 31,695 | 914,448 | SH | SOLE | 914,448 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 920 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 23,055 | 176,191 | SH | SOLE | 176,191 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 3,450 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,102 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,494 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 1,578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 605 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,882 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,688 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 775 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,946 | 397,600 | SH | SOLE | 397,600 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 12,738 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 455 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 71,225 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 4,272 | 1,322,588 | SH | SOLE | 1,322,588 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,690 | 662,499 | SH | SOLE | 662,499 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,568 | 388,377 | SH | SOLE | 388,377 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83,775 | 1,969,095 | SH | SOLE | 1,969,095 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 143 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 331 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 730 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 8,883 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | *W EXP 03/31/202 | 89628U116 | 236 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 627 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,233 | 849,985 | SH | SOLE | 849,985 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,698 | 152,343 | SH | SOLE | 152,343 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,093 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 158 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
UDR INC | COM | 902653104 | 632 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 514 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 916 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,909 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,959 | 120,135 | SH | SOLE | 120,135 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,339 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 787 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 140 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
US ECOLOGY INC | *W EXP 10/17/202 | 91734M111 | 470 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 89 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
V F CORP | COM | 918204108 | 20 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 986 | SH | SOLE | 986 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96,641 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,596 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 641 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 822 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,567 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,083 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 490 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 537 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1,124 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 525 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,518 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 28 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | UNIT 99/99/9999 | 92766K205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,457 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 282 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 20,164 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,696 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 536 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
VIVINT SMART HOME INC | *W EXP 01/17/202 | 928542117 | 733 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,192 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 303 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 71,376 | 528,513 | SH | SOLE | 528,513 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 276 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 127 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 529 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 36,357 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,701 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 448 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 71 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 25 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 17,623 | 615,125 | SH | SOLE | 615,125 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 480 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,375 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,533 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 20,442 | 319,358 | SH | SOLE | 319,358 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 798 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,117 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 222 | 1,522 | SH | SOLE | 1,522 | 0 | 0 |