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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 666 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,581 | 53,865 | SH | SOLE | 53,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,909 | 102,727 | SH | SOLE | 102,727 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,097 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,977 | 83,055 | SH | SOLE | 83,055 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 9,406 | 412,019 | SH | SOLE | 412,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,371 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,387 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 15 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 10,010 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,539 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,013 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,428 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,185 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,219 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 577 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,583 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,460 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,871 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,431 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,051 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,661 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,370 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,047 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,129 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 347 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,663 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,283 | 3,128,415 | SH | SOLE | 3,128,415 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,205 | 697,449 | SH | SOLE | 697,449 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,375 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,072 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,303 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,070 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,156 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,776 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,447 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 986 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,592 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,220 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,775 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,436 | 505,541 | SH | SOLE | 505,541 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 10,250 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 30 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,372 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,258 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 503 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,081 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,003 | 356,028 | SH | SOLE | 356,028 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,904 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,649 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,119 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,174 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,120 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1,611 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,606 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,473 | 89,560 | SH | SOLE | 89,560 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,604 | 193,425 | SH | SOLE | 193,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,292 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 6,301 | 620,215 | SH | SOLE | 620,215 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 62 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 665 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 40 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 2,175 | 223,954 | SH | SOLE | 223,954 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,208 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,406 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,081 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,397 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 93 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 13,200 | 1,348,291 | SH | SOLE | 1,348,291 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,904 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,554 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,203 | 53,851 | SH | SOLE | 53,851 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,673 | 133,534 | SH | SOLE | 133,534 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,859 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,655 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,729 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,870 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 780 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,719 | 171,957 | SH | SOLE | 171,957 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,155 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,360 | 130,104 | SH | SOLE | 130,104 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,631 | 183,060 | SH | SOLE | 183,060 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,742 | 86,373 | SH | SOLE | 86,373 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 927 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,748 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,073 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,826 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,507 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,066 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,358 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,710 | 710,351 | SH | SOLE | 710,351 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,465 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,827 | 746,204 | SH | SOLE | 746,204 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,277 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 448 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,074 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,394 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,466 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,712 | 321,021 | SH | SOLE | 321,021 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,104 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,318 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 25 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 20 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 983 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 269 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,396 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,213 | 224,282 | SH | SOLE | 224,282 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10,629 | 224,947 | SH | SOLE | 224,947 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 26 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,670 | 171,133 | SH | SOLE | 171,133 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,934 | 100,226 | SH | SOLE | 100,226 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,440 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,899 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,826 | 980,633 | SH | SOLE | 980,633 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,962 | 545,906 | SH | SOLE | 545,906 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,033 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,101 | 40,237 | SH | SOLE | 40,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,013 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 686 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,830 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,883 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 94 | 132,530 | SH | SOLE | 132,530 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2,550 | 261,796 | SH | SOLE | 261,796 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,212 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 382 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,153 | 98,416 | SH | SOLE | 98,416 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,095 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,521 | 94,969 | SH | SOLE | 94,969 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 807 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,152 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,143 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 52 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,514 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 911 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,459 | 190,855 | SH | SOLE | 190,855 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 173 | 349,999 | SH | SOLE | 349,999 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 6,937 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,670 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,721 | 243,378 | SH | SOLE | 243,378 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,222 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,494 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 195 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,411 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 541 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 859 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 130 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,563 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,224 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,765 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,146 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 3,509 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 494 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,546 | 135,215 | SH | SOLE | 135,215 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,497 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,253 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,964 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 16 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,912 | 396,730 | SH | SOLE | 396,730 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,319 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,605 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,488 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,912 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,879 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,276 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,182 | 92,808 | SH | SOLE | 92,808 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,781 | 127,504 | SH | SOLE | 127,504 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,110 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 61 | 83,642 | SH | SOLE | 83,642 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 2,475 | 254,610 | SH | SOLE | 254,610 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,585 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 841 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,335 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,740 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,173 | 117,227 | SH | SOLE | 117,227 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,350 | 307,581 | SH | SOLE | 307,581 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,127 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 55 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,456 | 252,638 | SH | SOLE | 252,638 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,589 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 45 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 508 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,499 | 398,004 | SH | SOLE | 398,004 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 231 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 480 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,224 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,150 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,984 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 496 | 50,818 | SH | SOLE | 50,818 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 13,264 | 1,754,492 | SH | SOLE | 1,754,492 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 639 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 791 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 43 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,501 | 253,091 | SH | SOLE | 253,091 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,549 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,049 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,903 | 612,368 | SH | SOLE | 612,368 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,197 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,740 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,620 | 126,463 | SH | SOLE | 126,463 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 671 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,760 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 55 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,884 | 399,991 | SH | SOLE | 399,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,975 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 513 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 207 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 8,919 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,721 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 980 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,887 | 276,126 | SH | SOLE | 276,126 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 869 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 113 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 2,998 | 300,734 | SH | SOLE | 300,734 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,383 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,232 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,106 | 179,558 | SH | SOLE | 179,558 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,372 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,086 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,727 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,640 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,327 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,742 | 297,646 | SH | SOLE | 297,646 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,916 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,615 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,908 | 236,424 | SH | SOLE | 236,424 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,524 | 603,932 | SH | SOLE | 603,932 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 53 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 992 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,068 | 246,121 | SH | SOLE | 246,121 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 14,765 | 137,018 | SH | SOLE | 137,018 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,867 | 337,357 | SH | SOLE | 337,357 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,242 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 497 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,476 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 365 | 486,368 | SH | SOLE | 486,368 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 9,807 | 1,002,742 | SH | SOLE | 1,002,742 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,566 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 910 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10,514 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,908 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,119 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,001 | 134,951 | SH | SOLE | 134,951 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 12,296 | 138,625 | SH | SOLE | 138,625 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,060 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 2,869 | 299,203 | SH | SOLE | 299,203 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,139 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,717 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,301 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,353 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,628 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 535 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,683 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,532 | 414,065 | SH | SOLE | 414,065 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,040 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,774 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,648 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,032 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 987 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 391 | 223,473 | SH | SOLE | 223,473 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 8,936 | 898,097 | SH | SOLE | 898,097 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 920 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 44 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,663 | 170,596 | SH | SOLE | 170,596 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 30 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 1,219 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,690 | 355,364 | SH | SOLE | 355,364 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 57 | 113,838 | SH | SOLE | 113,838 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,707 | 482,778 | SH | SOLE | 482,778 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,310 | 499,375 | SH | SOLE | 499,375 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,527 | 1,483,430 | SH | SOLE | 1,483,430 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,697 | 116,739 | SH | SOLE | 116,739 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 317 | 316,953 | SH | SOLE | 316,953 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 14,532 | 1,491,975 | SH | SOLE | 1,491,975 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,760 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,317 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,685 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,659 | 129,784 | SH | SOLE | 129,784 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,896 | 381,001 | SH | SOLE | 381,001 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,833 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,108 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,712 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 340 | 190,878 | SH | SOLE | 190,878 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,387 | 426,715 | SH | SOLE | 426,715 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,022 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 648 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,597 | 260,741 | SH | SOLE | 260,741 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,508 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 47 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,171 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,187 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,623 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 731 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,173 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,465 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,291 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,696 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 293 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,863 | 722,481 | SH | SOLE | 722,481 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,965 | 738,452 | SH | SOLE | 738,452 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 35 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,501 | 153,751 | SH | SOLE | 153,751 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,662 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,605 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,965 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,511 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,181 | 240,305 | SH | SOLE | 240,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,680 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,865 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,228 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2,538 | 198,582 | SH | SOLE | 198,582 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,753 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,393 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,916 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,754 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,598 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 920 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,473 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,716 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,231 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,027 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,230 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,110 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 34 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,485 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,278 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,983 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,839 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,777 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,847 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,316 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,242 | 429,319 | SH | SOLE | 429,319 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,771 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 244 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,982 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,272 | 157,783 | SH | SOLE | 157,783 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,029 | 325,652 | SH | SOLE | 325,652 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,393 | 151,724 | SH | SOLE | 151,724 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,973 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 567 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,923 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 592 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,482 | 286,635 | SH | SOLE | 286,635 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,847 | 66,156 | SH | SOLE | 66,156 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,478 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 306 | 140,925 | SH | SOLE | 140,925 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,549 | 136,518 | SH | SOLE | 136,518 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,552 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6,102 | 181,057 | SH | SOLE | 181,057 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 36 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,754 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,271 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,447 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,524 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,521 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,139 | 164,908 | SH | SOLE | 164,908 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,300 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,359 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,076 | 175,989 | SH | SOLE | 175,989 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,315 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,112 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,035 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 571 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,216 | 111,963 | SH | SOLE | 111,963 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,724 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,315 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12,091 | 166,858 | SH | SOLE | 166,858 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,321 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,479 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 67 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,215 | 226,046 | SH | SOLE | 226,046 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 63 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 115 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 361 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,759 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,247 | 68,757 | SH | SOLE | 68,757 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 938 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,857 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,842 | 148,758 | SH | SOLE | 148,758 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,319 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,841 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,254 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 6,941 | 196,065 | SH | SOLE | 196,065 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,832 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,300 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 268 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,724 | 163,761 | SH | SOLE | 163,761 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,813 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,743 | 446,930 | SH | SOLE | 446,930 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 469 | 312,499 | SH | SOLE | 312,499 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 13,732 | 1,373,217 | SH | SOLE | 1,373,217 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 671 | 85,330 | SH | SOLE | 85,330 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,628 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,432 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,413 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 543 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,198 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 34 | 62,677 | SH | SOLE | 62,677 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,237 | 126,205 | SH | SOLE | 126,205 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,933 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,200 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,862 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,293 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,501 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,541 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 534 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,265 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,369 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,652 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,230 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,365 | 138,497 | SH | SOLE | 138,497 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,525 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 1,353 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,470 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,633 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 824 | 71,303 | SH | SOLE | 71,303 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 11,839 | 747,915 | SH | SOLE | 747,915 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,417 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,069 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 306 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,925 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,318 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,888 | 119,391 | SH | SOLE | 119,391 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,318 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 881 | 56,338 | SH | SOLE | 56,338 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,801 | 154,758 | SH | SOLE | 154,758 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,905 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 27 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,510 | 152,951 | SH | SOLE | 152,951 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,478 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,885 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10,066 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 391 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,196 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 8,597 | 179,247 | SH | SOLE | 179,247 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,806 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,080 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,034 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,264 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 395 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,496 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,702 | 518,664 | SH | SOLE | 518,664 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,061 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,893 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,028 | 280,893 | SH | SOLE | 280,893 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,825 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 316 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,828 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,488 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 400 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,172 | 76,236 | SH | SOLE | 76,236 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,196 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,971 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,596 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,084 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,163 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 5,613 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 593 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,793 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,028 | 132,084 | SH | SOLE | 132,084 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,472 | 116,154 | SH | SOLE | 116,154 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 662 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,156 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,818 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,942 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,249 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,486 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,342 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,212 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,202 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,515 | 401,838 | SH | SOLE | 401,838 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 788 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,460 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,743 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,114 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,889 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 27 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 504 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 10 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 536 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 990 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 963 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,132 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,062 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1,593 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 15,970 | 530,393 | SH | SOLE | 530,393 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 13,166 | 103,683 | SH | SOLE | 103,683 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 3,828 | 694,718 | SH | SOLE | 694,718 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,935 | 351,100 | SH | Call | SOLE | 351,100 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,333 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 21,369 | 938,471 | SH | SOLE | 938,471 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 687 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,079 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,073 | 99,414 | SH | SOLE | 99,414 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,599 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,145 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,104 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 596 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,432 | 221,314 | SH | SOLE | 221,314 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 830 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,609 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,909 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,465 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,143 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,240 | 166,033 | SH | SOLE | 166,033 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,322 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 232 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,105 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 261 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 223 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 4,905 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,354 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,638 | 5,097 | SH | SOLE | 5,097 | 0 | 0 |