0001085146-23-003430.txt : 20230814 0001085146-23-003430.hdr.sgml : 20230814 20230814161944 ACCESSION NUMBER: 0001085146-23-003430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 231170574 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 06-30-2023 06-30-2023 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 000281984 801-106963 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. 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0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 7280778 120903 SH SOLE 120903 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9690593 150405 SH SOLE 150405 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2341064 197725 SH SOLE 197725 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 484236 8644 SH SOLE 8644 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10272393 157359 SH SOLE 157359 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 99267 16300 SH SOLE 16300 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7419735 103700 SH SOLE 103700 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5661052 73482 SH SOLE 73482 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 263939 25700 SH SOLE 25700 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 19318586 952593 SH SOLE 952593 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 11987648 155200 SH SOLE 155200 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1130284 27203 SH SOLE 27203 0 0 COMERICA 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SOLE 326752 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 25858930 164382 SH SOLE 164382 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 55250 32500 SH Call SOLE 0 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1300840 4000 SH SOLE 4000 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 679 24710 SH SOLE 0 0 24710 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 2594 24710 SH SOLE 0 0 24710 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 149101 55223 SH SOLE 55223 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 17533861 1284532 SH SOLE 1284532 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 20488824 569134 SH SOLE 569134 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 37914155 693129 SH SOLE 693129 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10600 2000 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46747081 1783559 SH SOLE 1783559 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 252665 30552 SH 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BBG0093LLBP5 261953 1700 SH SOLE 1700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3897656 30897 SH SOLE 30897 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2764530 14066 SH SOLE 14066 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 18565018 225167 SH SOLE 225167 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 845325 32500 SH SOLE 32500 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 12519813 452960 SH SOLE 452960 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 14203119 136621 SH SOLE 136621 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 441620 17750 SH SOLE 17750 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3460745 93156 SH SOLE 93156 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 340992 12800 SH SOLE 12800 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3063600 103500 SH SOLE 103500 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 14169883 456504 SH SOLE 456504 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 987369 9463 SH SOLE 9463 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 4572 58694 SH SOLE 0 0 58694 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 690000 500000 SH Call SOLE 0 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 174250 17000 SH SOLE 17000 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 233106 6812 SH SOLE 6812 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 967325 12797 SH SOLE 12797 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1544150 20652 SH SOLE 20652 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6594431 91653 SH SOLE 91653 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 560 10000 SH SOLE 0 0 10000 FOX CORP CL A COM 35137L105 BBG00JHNJX06 434350 12775 SH SOLE 12775 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 216090 2100 SH SOLE 2100 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4299561 160972 SH SOLE 160972 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 40381 27849 SH SOLE 27849 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 12599880 314997 SH SOLE 314997 0 0 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CO COM NEW 369604301 BBG001S5PVD5 11625313 105829 SH SOLE 105829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 216720 50400 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 177408 50400 SH Put SOLE 50400 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 148567 1937 SH SOLE 1937 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2000 100000 SH Call SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 69206021 1794762 SH SOLE 1794762 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 276565 9452 SH SOLE 9452 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2193896 12964 SH SOLE 12964 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 547980 109596 SH SOLE 109596 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 28495 18747 SH SOLE 18747 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7329320 188900 SH SOLE 188900 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 761539 14900 SH SOLE 14900 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 398615 24500 SH SOLE 24500 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KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 183467 11235 SH SOLE 11235 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 949 11925 SH SOLE 0 0 11925 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 774037 73299 SH SOLE 73299 0 0 KENVUE INC COM 49177J102 BBG01C79X614 5312560 201081 SH SOLE 201081 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 4352 39860 SH SOLE 0 0 39860 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3484690 86727 SH SOLE 86727 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 12951470 414182 SH SOLE 414182 0 0 KEYCORP COM 493267108 BBG001S5SKV6 17282606 1870412 SH SOLE 1870412 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9009647 53805 SH SOLE 53805 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 162435 66300 SH SOLE 66300 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 678131 46100 SH SOLE 46100 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9998442 72421 SH SOLE 72421 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2099322 121912 SH SOLE 121912 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 214354 6100 SH SOLE 6100 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 1047974 74430 SH SOLE 74430 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 958699 2562 SH SOLE 2562 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 4540050 59000 SH SOLE 59000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 11006240 196540 SH SOLE 196540 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14463295 29820 SH SOLE 29820 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 40734748 936431 SH SOLE 936431 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 18429252 331700 SH SOLE 331700 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 222119 12299 SH SOLE 12299 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1497945 92238 SH SOLE 92238 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 11732726 509012 SH SOLE 509012 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 689742 31800 SH SOLE 31800 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 471520 11200 SH SOLE 11200 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 100405 46700 SH SOLE 46700 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 723284 14600 SH SOLE 14600 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 388470 112600 SH SOLE 112600 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 4668584 173360 SH SOLE 173360 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 43000 50000 SH Call SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 545326 350500 SH Put SOLE 350500 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1067925 72500 SH SOLE 72500 0 0 KROGER CO COM 501044101 BBG001S5SN40 2129100 45300 SH SOLE 45300 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 2149593 18310 SH SOLE 18310 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 635104 10683 SH SOLE 10683 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 602141 45342 SH SOLE 45342 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 4900 10000 SH SOLE 0 0 10000 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 188280 18000 SH SOLE 18000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 40939812 209122 SH SOLE 209122 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 782015 27305 SH SOLE 27305 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3302600 13685 SH SOLE 13685 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 626330 46776 SH SOLE 46776 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 975861 1518 SH SOLE 1518 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 303506 3058 SH SOLE 3058 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 38693779 336614 SH SOLE 336614 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 8900 98897 SH SOLE 0 0 98897 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 596431 2966 SH SOLE 2966 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 9419264 112241 SH SOLE 112241 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 20632340 355730 SH SOLE 355730 0 0 LASER PHOTONICS CORP COM 51807Q100 BBG013KLFYR3 50840 16400 SH SOLE 16400 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 40866 29400 SH SOLE 29400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 5643439 58743 SH SOLE 58743 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8235784 41938 SH SOLE 41938 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 37219553 420655 SH SOLE 420655 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 266230 15800 SH SOLE 15800 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1142700 117200 SH SOLE 117200 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 29145100 232584 SH SOLE 232584 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 242003 2142 SH SOLE 2142 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 20365027 62456 SH SOLE 62456 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 388167 26900 SH SOLE 26900 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1129295 493142 SH SOLE 493142 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 605 11010 SH SOLE 0 0 11010 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2327130 66300 SH SOLE 66300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1155685 14495 SH SOLE 14495 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1419388 17718 SH SOLE 17718 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 947933 70900 SH SOLE 70900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6758263 400846 SH SOLE 400846 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2155109 121278 SH SOLE 121278 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 283598 32900 SH SOLE 32900 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12631784 384998 SH SOLE 384998 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 7386637 225684 SH SOLE 225684 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 2321865 34337 SH SOLE 34337 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 3200679 42517 SH SOLE 42517 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 1100 20100 SH SOLE 0 0 20100 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 34374148 258530 SH SOLE 258530 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 160688 17600 SH SOLE 17600 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 761104 11069 SH SOLE 11069 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 72168 12400 SH SOLE 12400 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1341756 79300 SH SOLE 79300 0 0 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 199056 113100 SH SOLE 113100 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 12252571 26126 SH SOLE 26126 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 635000 25000 SH Call SOLE 0 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5000 100000 SH Put SOLE 100000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1743374 8777 SH SOLE 8777 0 0 LINCOLN 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540424108 BBG001S6KQC0 266319 4485 SH SOLE 4485 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1158300 19500 SH SOLE 19500 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 638580 87000 SH SOLE 87000 0 0 LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 43264 12800 SH SOLE 12800 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24257079 323514 SH SOLE 323514 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 15247840 67558 SH SOLE 67558 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10789744 49624 SH SOLE 49624 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 361036 52400 SH SOLE 52400 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14445829 38166 SH SOLE 38166 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 76227 33729 SH SOLE 33729 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6002034 105800 SH SOLE 105800 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 316875 32500 SH SOLE 32500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 222320 2421 SH SOLE 2421 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 19439848 157077 SH SOLE 157077 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 15661503 179625 SH SOLE 179625 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 204388 3119 SH SOLE 3119 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 1882665 117300 SH SOLE 117300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1320299 7021 SH SOLE 7021 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4588815 19865 SH SOLE 19865 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 180180 13200 SH SOLE 13200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2906249 139055 SH SOLE 139055 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2629971 65700 SH SOLE 65700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 538577 22091 SH SOLE 22091 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 28750 11500 SH Call SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8216066 41105 SH SOLE 41105 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3598673 884195 SH SOLE 884195 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 246854 3109 SH SOLE 3109 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 698 14000 SH SOLE 0 0 14000 MARATHON OIL CORP COM 565849106 BBG001S69V69 5051715 219449 SH SOLE 219449 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 639900 5488 SH SOLE 5488 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 146674 11800 SH SOLE 11800 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1623320 149477 SH SOLE 149477 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 254504 184 SH SOLE 184 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2300496 8800 SH SOLE 8800 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 650145 133500 SH SOLE 133500 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 584317 3181 SH SOLE 3181 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15892760 84500 SH SOLE 84500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 31227326 67637 SH SOLE 67637 0 0 MASTEC INC COM 576323109 BBG001S95HF8 587608 4981 SH SOLE 4981 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 538469 46300 SH SOLE 46300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 73754760 187528 SH SOLE 187528 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1657260 39600 SH SOLE 39600 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 402426 20595 SH SOLE 20595 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 103587 32885 SH SOLE 32885 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 364503 12944 SH SOLE 12944 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 715461 8466 SH SOLE 8466 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2079804 65900 SH SOLE 65900 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 62738314 210242 SH SOLE 210242 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9722584 22753 SH SOLE 22753 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1328580 63447 SH SOLE 63447 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 13890 1500 SH SOLE 1500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 840000 1200000 SH Put SOLE 1200000 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 97290 42300 SH SOLE 42300 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 877363 9520 SH SOLE 9520 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2753308 11464 SH SOLE 11464 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10993116 124780 SH SOLE 124780 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 43680 33600 SH SOLE 33600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1997592 163603 SH SOLE 163603 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8709179 7352 SH SOLE 7352 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 613 10050 SH SOLE 0 0 10050 MERCER INTL INC COM 588056101 BBG001S6TK43 141225 17500 SH SOLE 17500 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11245101 97453 SH SOLE 97453 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 217944 7200 SH SOLE 7200 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 116049 3355 SH SOLE 3355 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 49000 20000 SH Call SOLE 0 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 172260 130500 SH SOLE 130500 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3148460 37643 SH SOLE 37643 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 29328960 206150 SH SOLE 206150 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1054575 320540 SH SOLE 320540 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 9500 50000 SH Call SOLE 0 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 4278650 162501 SH SOLE 162501 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44879940 156387 SH SOLE 156387 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 304342 25300 SH Call SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 146875 25000 SH Put SOLE 25000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1032 70000 SH SOLE 0 0 70000 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 546072 48197 SH SOLE 48197 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 12600 70000 SH SOLE 0 0 70000 METLIFE INC COM 59156R108 BBG001S5T3R8 38970029 689369 SH SOLE 689369 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9750730 7434 SH SOLE 7434 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3263161 206660 SH SOLE 206660 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4238366 96502 SH SOLE 96502 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4997418 55781 SH SOLE 55781 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 55996932 887291 SH SOLE 887291 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 596139 813700 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 891435 88700 SH Put SOLE 88700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 126999284 372935 SH SOLE 372935 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 216504 7200 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 179200 120000 SH Put SOLE 120000 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 128112 10200 SH SOLE 10200 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2923781 19778 SH SOLE 19778 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 579376 39200 SH SOLE 39200 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1996793 117114 SH SOLE 117114 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 200482 11800 SH SOLE 11800 0 0 MIRATI THERAPEUTICS INC COM 60468T105 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14973040 133664 SH SOLE 133664 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 4511 16354 SH SOLE 0 0 16354 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 270733 1369 SH SOLE 1369 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 511882 40820 SH SOLE 40820 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2700 30000 SH SOLE 0 0 30000 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 897661 34380 SH SOLE 34380 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 30560125 469650 SH SOLE 469650 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48398079 318954 SH SOLE 318954 0 0 PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 137906 10600 SH SOLE 10600 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10589600 80000 SH SOLE 80000 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 2429481 61756 SH SOLE 61756 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1673 24981 SH SOLE 0 0 24981 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 295332 28507 SH SOLE 28507 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 2149 27975 SH SOLE 0 0 27975 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 105700 10000 SH SOLE 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 14797590 261997 SH SOLE 261997 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 509922 31207 SH SOLE 31207 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 940224 33200 SH SOLE 33200 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2831236 9700 SH SOLE 9700 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 12029679 154862 SH SOLE 154862 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 37089080 1007308 SH SOLE 1007308 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 209524 19600 SH SOLE 19600 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 3424291 40300 SH SOLE 40300 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2817 31306 SH SOLE 0 0 31306 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3589374 116161 SH SOLE 116161 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 3457583 76784 SH SOLE 76784 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 1180 40000 SH SOLE 0 0 40000 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 6020 40000 SH SOLE 0 0 40000 QORVO INC COM 74736K101 BBG007TJF1P5 3191294 31278 SH SOLE 31278 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1516449 12739 SH SOLE 12739 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 282600 30000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 36300 30000 SH Put SOLE 30000 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2631579 20373 SH SOLE 20373 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 877195 38900 SH SOLE 38900 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 259750 25000 SH SOLE 25000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 177378 22200 SH SOLE 22200 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 68691 69400 SH SOLE 69400 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 666690 36135 SH SOLE 36135 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 39440 14500 SH SOLE 14500 0 0 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 27000 22500 SH SOLE 22500 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 29221862 455382 SH SOLE 455382 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 676141 22998 SH SOLE 22998 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 15000 15000 SH SOLE 15000 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 35273 779 SH SOLE 779 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 27800 10000 SH Call SOLE 0 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 1439824 76996 SH SOLE 76996 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3232331 31149 SH SOLE 31149 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 44767 457 SH SOLE 457 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 85000 50000 SH Call SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 68500 50000 SH Put SOLE 50000 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 52064760 867746 SH SOLE 867746 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1344398 6182 SH SOLE 6182 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3600 30000 SH SOLE 0 0 30000 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 107000 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4725621 79037 SH SOLE 79037 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 11676459 114520 SH SOLE 114520 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 221280 16000 SH SOLE 16000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4370143 28396 SH SOLE 28396 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 15644117 253264 SH SOLE 253264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 652434 908 SH SOLE 908 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 28397748 204757 SH SOLE 204757 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1017647 3747 SH SOLE 3747 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3871781 20758 SH SOLE 20758 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2122324 15003 SH SOLE 15003 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 64379800 420316 SH SOLE 420316 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 38720 24200 SH SOLE 24200 0 0 RESMED INC COM 761152107 BBG001SBGRC2 6971461 31906 SH SOLE 31906 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 45435944 586119 SH SOLE 586119 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 680904 50400 SH SOLE 50400 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2126040 84000 SH SOLE 84000 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 14256164 273002 SH SOLE 273002 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 232045 8214 SH SOLE 8214 0 0 RH COM 74967X103 BBG002293Q93 1023376 3105 SH SOLE 3105 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 15480 12000 SH SOLE 12000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2164 20600 SH SOLE 0 0 20600 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 43005 36600 SH SOLE 36600 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1499458 45813 SH SOLE 45813 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 366266 30987 SH SOLE 30987 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 59778 12300 SH SOLE 12300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2453135 147247 SH SOLE 147247 0 0 RLI CORP COM 749607107 BBG001S5VQ58 465224 3409 SH SOLE 3409 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 402655 39207 SH SOLE 39207 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1713427 968038 SH SOLE 968038 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 724970 9638 SH SOLE 9638 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1599523 160273 SH SOLE 160273 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1499008 167300 SH SOLE 167300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 598563 30124 SH SOLE 30124 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 53310486 1168065 SH SOLE 1168065 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 3056752 18877 SH SOLE 18877 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3735264 58400 SH SOLE 58400 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 903284 21090 SH SOLE 21090 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 21456 2400 SH SOLE 2400 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 8250 15000 SH Call SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2369863 4929 SH SOLE 4929 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 6772 40000 SH SOLE 0 0 40000 ROSS STORES INC COM 778296103 BBG001S5VRS1 44875993 400214 SH SOLE 400214 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 309216 2694 SH SOLE 2694 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7668922 249477 SH SOLE 249477 0 0 RPC INC COM 749660106 BBG001S5VN37 183040 25600 SH SOLE 25600 0 0 RPM INTL INC COM 749685103 BBG001S7X317 8228777 91706 SH SOLE 91706 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 668800 64000 SH SOLE 64000 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 45920 14718 SH SOLE 14718 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 4230720 146900 SH SOLE 146900 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 305244 3600 SH SOLE 3600 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 9557564 102858 SH SOLE 102858 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 60837460 151756 SH SOLE 151756 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 19261533 1636494 SH SOLE 1636494 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 57585 16500 SH SOLE 16500 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 BBG00G6C5LT8 9500 10000 SH SOLE 10000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 5712 33600 SH SOLE 0 0 33600 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 979097 20823 SH SOLE 20823 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 28519327 83290 SH SOLE 83290 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 13866472 65637 SH SOLE 65637 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3837835 138500 SH SOLE 138500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 995620 134000 SH SOLE 0 0 134000 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 106967 20892 SH SOLE 20892 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 565212 9378 SH SOLE 9378 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4323196 31600 SH SOLE 31600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10303591 89972 SH SOLE 89972 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 183392 57400 SH SOLE 57400 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 2565003 108228 SH SOLE 108228 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 35192754 151850 SH SOLE 151850 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 529169 10773 SH SOLE 10773 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1513544 52700 SH SOLE 52700 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 289133 9641 SH SOLE 9641 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 9172800 183750 SH SOLE 183750 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 266356 25440 SH SOLE 25440 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5097005 89926 SH SOLE 89926 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 581267 29536 SH SOLE 29536 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 37425052 792400 SH SOLE 792400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3378991 53900 SH SOLE 53900 0 0 SCYNEXIS INC COM NEW 811292200 BBG002133YY2 33335 11300 SH SOLE 11300 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5333876 91900 SH SOLE 91900 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1786221 9281 SH SOLE 9281 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 154000 10000 SH Put SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 322480 8062 SH SOLE 8062 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1666 19600 SH SOLE 0 0 19600 SEI INVTS CO COM 784117103 BBG001S5VZJ3 869498 14584 SH SOLE 14584 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 239045 7503 SH SOLE 7503 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1221746 18773 SH SOLE 18773 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6737 300000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2534695 31227 SH SOLE 31227 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 92000 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6485466 192390 SH SOLE 192390 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 48000 600000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9558416 72014 SH SOLE 72014 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8000 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1698016 15822 SH SOLE 15822 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 498000 300000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4594083 70203 SH SOLE 70203 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3613627 43606 SH SOLE 43606 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 43510 19000 SH SOLE 19000 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3537837 24300 SH SOLE 24300 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 412452 16200 SH SOLE 16200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 7198400 160000 SH SOLE 160000 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 100804 132100 SH SOLE 132100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 16648900 234063 SH SOLE 234063 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 508 14256 SH SOLE 0 0 14256 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 1064610 222257 SH SOLE 222257 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 123679746 465802 SH SOLE 465802 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 8068998 118819 SH SOLE 118819 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4383610 15359 SH SOLE 15359 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9659638 149530 SH SOLE 149530 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1223 45329 SH SOLE 0 0 45329 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3173284 65200 SH SOLE 65200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 791856 126900 SH SOLE 126900 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 2568496 95200 SH SOLE 95200 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 37600 20000 SH SOLE 20000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 207787 3184 SH SOLE 3184 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 258500 47000 SH SOLE 47000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 693972 14800 SH SOLE 14800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1077900 15000 SH SOLE 15000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 68700 10000 SH Put SOLE 10000 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 5929425 182500 SH SOLE 182500 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 70237 11986 SH SOLE 11986 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 26083120 225867 SH SOLE 225867 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 1006662 72841 SH SOLE 72841 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 182171 20174 SH SOLE 20174 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 143767 10875 SH SOLE 10875 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 698560 4174 SH SOLE 4174 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 454759 17311 SH SOLE 17311 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1442868 77200 SH SOLE 77200 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 807087 75500 SH SOLE 75500 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 33277959 631940 SH SOLE 631940 0 0 SKYWEST INC COM 830879102 BBG001S5W465 299902 7365 SH SOLE 7365 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 579793 5238 SH SOLE 5238 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2211680 73600 SH SOLE 73600 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 397500 300000 SH Put SOLE 300000 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 159450 15000 SH SOLE 15000 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 8224537 301486 SH SOLE 301486 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 5220164 319863 SH SOLE 319863 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 582375 20075 SH SOLE 20075 0 0 SMART POWERR CORP COM 168913309 BBG001SFMX15 16200 10000 SH SOLE 10000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1796325 55700 SH SOLE 55700 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 3594967 49395 SH SOLE 49395 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 7211744 609100 SH SOLE 609100 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2853081 9900 SH SOLE 9900 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8894909 50545 SH SOLE 50545 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 367500 75000 SH Call SOLE 0 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 258139 24941 SH SOLE 24941 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 96744 11600 SH SOLE 11600 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 332300 32388 SH SOLE 32388 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 29920 56400 SH SOLE 56400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 396851 8325 SH SOLE 8325 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2338254 39618 SH SOLE 39618 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 6464872 71800 SH SOLE 71800 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 556168 7917 SH SOLE 7917 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 442635 6170 SH SOLE 6170 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4386566 68917 SH SOLE 68917 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 823168 36569 SH SOLE 36569 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1940345 5643 SH SOLE 5643 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15565777 35115 SH SOLE 35115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14625 11000 SH Put SOLE 11000 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2648283 105889 SH SOLE 105889 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 31012715 372749 SH SOLE 372749 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1522000 600000 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2098265 551000 SH Put SOLE 551000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 800712 22242 SH SOLE 22242 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 25433739 316734 SH SOLE 316734 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 126000 300000 SH Put SOLE 300000 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 554536 13565 SH SOLE 13565 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 100875 15000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2569839 62940 SH SOLE 62940 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1195000 1050000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 929000 400000 SH Put SOLE 400000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 5952951 76271 SH SOLE 76271 0 0 SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 17046 33100 SH SOLE 33100 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 201230 3172 SH SOLE 3172 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 15532464 532116 SH SOLE 532116 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 713000 400000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 465036 27100 SH SOLE 27100 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 27000 25000 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 18790047 477147 SH SOLE 477147 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 33980627 320300 SH SOLE 320300 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 421 11250 SH SOLE 0 0 11250 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 137257 12888 SH SOLE 12888 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 30731838 191416 SH SOLE 191416 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 394 20700 SH SOLE 0 0 20700 SPRINKLR INC CL A 85208T107 BBG0043NCD14 191434 13842 SH SOLE 13842 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1926440 41734 SH SOLE 41734 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 421535 4961 SH SOLE 4961 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 324862 10300 SH SOLE 10300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8727670 144021 SH SOLE 144021 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5224789 124786 SH SOLE 124786 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 143969 10153 SH SOLE 10153 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 275538 5700 SH SOLE 5700 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 4835906 134780 SH SOLE 134780 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5203997 55533 SH SOLE 55533 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 39601315 399771 SH SOLE 399771 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3523104 48143 SH SOLE 48143 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 236250 150000 SH Call SOLE 0 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 90000 150000 SH Put SOLE 150000 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1026447 9423 SH SOLE 9423 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 986162 127907 SH SOLE 127907 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 175890 30750 SH SOLE 30750 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 771591 31100 SH SOLE 31100 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 455204 9802 SH SOLE 9802 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 7709900 129209 SH SOLE 129209 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1128874 22582 SH SOLE 22582 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 668648 62902 SH SOLE 62902 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 152084 14017 SH SOLE 14017 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 247955 3655 SH SOLE 3655 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 16475774 54003 SH SOLE 54003 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1030241 7897 SH SOLE 7897 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 381388 48461 SH SOLE 48461 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 501372 17100 SH SOLE 17100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1726633 94300 SH SOLE 94300 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 110739 16553 SH SOLE 16553 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 2438259 248802 SH SOLE 248802 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 5546189 310537 SH SOLE 310537 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 350496 34634 SH SOLE 34634 0 0 SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 38307 33900 SH SOLE 33900 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 17878701 71730 SH SOLE 71730 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2972572 98888 SH SOLE 98888 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 368918 8200 SH SOLE 8200 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1656795 356300 SH SOLE 356300 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 95888 10400 SH SOLE 10400 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 307368 3600 SH SOLE 3600 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3192245 94111 SH SOLE 94111 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4993207 238567 SH SOLE 238567 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 7992735 189671 SH SOLE 189671 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 2500 25000 SH Call SOLE 0 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 25429249 58403 SH SOLE 58403 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4512513 149174 SH SOLE 149174 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 974097 13128 SH SOLE 13128 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 130350 15800 SH SOLE 15800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7679103 76091 SH SOLE 76091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3170800 473600 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 143500 100000 SH Put SOLE 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 23824615 161896 SH SOLE 161896 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1043292 42514 SH SOLE 42514 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 286032 6683 SH SOLE 6683 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 28354860 372600 SH SOLE 372600 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5106507 38715 SH SOLE 38715 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1648728 40800 SH SOLE 40800 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12086277 86232 SH SOLE 86232 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8979786 540300 SH SOLE 540300 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 329 15757 SH SOLE 0 0 15757 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13431078 319028 SH SOLE 319028 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 105096 17400 SH SOLE 17400 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 9635516 593320 SH SOLE 593320 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 1846699 182300 SH SOLE 182300 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 3094585 122219 SH SOLE 122219 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 457968 75200 SH SOLE 75200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29861796 72637 SH SOLE 72637 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 66816 26100 SH SOLE 26100 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 22076591 1134460 SH SOLE 1134460 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3447245 115100 SH SOLE 115100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 9792129 120326 SH SOLE 120326 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 2639 12275 SH SOLE 0 0 12275 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 18170082 340200 SH SOLE 340200 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 6566243 58980 SH SOLE 58980 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3820444 63855 SH SOLE 63855 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1040689 118936 SH SOLE 118936 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10086521 38532 SH SOLE 38532 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 24000 30000 SH Put SOLE 30000 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 828360 5059 SH SOLE 5059 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 6277248 833632 SH SOLE 833632 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1518786 29491 SH SOLE 29491 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9590925 53277 SH SOLE 53277 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 360721 274 SH SOLE 274 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 34955008 311320 SH SOLE 311320 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 866360 22000 SH SOLE 22000 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 696791 10303 SH SOLE 10303 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 6617885 58072 SH SOLE 58072 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 1692260 134627 SH SOLE 134627 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 12839622 516893 SH SOLE 516893 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 360 16000 SH SOLE 0 0 16000 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 504798 35700 SH SOLE 35700 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 165282 19747 SH SOLE 19747 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 828331 2952 SH SOLE 2952 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 1400 10000 SH SOLE 0 0 10000 THE ODP CORP COM 88337F105 BBG00R24W7Y1 203620 4349 SH SOLE 4349 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 24420 11000 SH SOLE 11000 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14087011 182427 SH SOLE 182427 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 18590 4400 SH Call SOLE 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 187086 18076 SH SOLE 18076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4094172 7847 SH SOLE 7847 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 244499 32384 SH SOLE 32384 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 361635 6523 SH SOLE 6523 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25907243 305546 SH SOLE 305546 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1076 38297 SH SOLE 0 0 38297 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 1179365 111156 SH SOLE 111156 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 48379007 348301 SH SOLE 348301 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1591185 70500 SH SOLE 70500 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3364428 42550 SH SOLE 42550 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 425486 12016 SH SOLE 12016 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6530524 24549 SH SOLE 24549 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4466250 225000 SH SOLE 225000 0 0 TORO CO COM 891092108 BBG001S5WX98 447260 4400 SH SOLE 4400 0 0 TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 58106 194600 SH SOLE 194600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 994280 26500 SH SOLE 26500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 18750 25000 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 36000 10000 SH Put SOLE 10000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1455752 9056 SH SOLE 9056 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 482661 46544 SH SOLE 46544 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 1021 19500 SH SOLE 0 0 19500 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4650818 67915 SH SOLE 67915 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 34960031 182788 SH SOLE 182788 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 13587806 15196 SH SOLE 15196 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 333736 3974 SH SOLE 3974 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 515936 73600 SH SOLE 73600 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 12708649 162245 SH SOLE 162245 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 408119 10117 SH SOLE 10117 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 4694461 305629 SH SOLE 305629 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 18287895 278949 SH SOLE 278949 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 438220 13336 SH SOLE 13336 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 18785245 2132264 SH SOLE 2132264 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2417769 45670 SH SOLE 45670 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 1663209 17513 SH SOLE 17513 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 275354 10710 SH SOLE 10710 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 2755495 167101 SH SOLE 167101 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 270 10000 SH SOLE 0 0 10000 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 214211 17317 SH SOLE 17317 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23251135 766100 SH SOLE 766100 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 452640 23000 SH SOLE 23000 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2023802 95824 SH SOLE 95824 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 240161 7097 SH SOLE 7097 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 25360 31700 SH SOLE 31700 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 86515 12100 SH SOLE 12100 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2979 45762 SH SOLE 0 0 45762 TWILIO INC CL A 90138F102 BBG0029ZX859 792068 12450 SH SOLE 12450 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2735 50000 SH SOLE 0 0 50000 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1788469 87413 SH SOLE 87413 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 280700 674 SH SOLE 674 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1497360 29337 SH SOLE 29337 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 442560 8000 SH SOLE 8000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 460032 9079 SH SOLE 9079 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 131004 10800 SH SOLE 10800 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 10000 200000 SH Put SOLE 200000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2175768 50400 SH SOLE 50400 0 0 UDR INC COM 902653104 BBG001S6KCT3 14413982 335521 SH SOLE 335521 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 3358088 124512 SH SOLE 124512 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 71435848 151799 SH SOLE 151799 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 605821 15752 SH SOLE 15752 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 172584 10800 SH SOLE 10800 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7884962 1092100 SH SOLE 1092100 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 165737 24700 SH SOLE 24700 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1364707 8804 SH SOLE 8804 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 70728743 345659 SH SOLE 345659 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 4910046 428451 SH SOLE 428451 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 78406 19700 SH SOLE 19700 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 13766168 250887 SH SOLE 250887 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1325030 167938 SH SOLE 167938 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 432055 22100 SH SOLE 22100 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16221711 36423 SH SOLE 36423 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 54250 5000 SH Call SOLE 0 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 184250 65000 SH Put SOLE 65000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5442176 217600 SH SOLE 217600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 8697550 39400 SH SOLE 39400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1641865 3416 SH SOLE 3416 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2418494 55700 SH SOLE 55700 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 43168312 1204473 SH SOLE 1204473 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 240311 4812 SH SOLE 4812 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1282757 8900 SH SOLE 8900 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 163480 10595 SH SOLE 10595 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 21234370 445165 SH SOLE 445165 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 126380 44500 SH SOLE 44500 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1042855 33500 SH SOLE 33500 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 39960 11100 SH SOLE 11100 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 526407 14700 SH SOLE 14700 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3481963 105100 SH SOLE 105100 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 15225 14500 SH SOLE 14500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 5376909 252912 SH SOLE 252912 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26530426 802979 SH SOLE 802979 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26000 650000 SH Put SOLE 650000 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 58536412 1330373 SH SOLE 1330373 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 706 10000 SH SOLE 0 0 10000 UWM HOLDINGS CORPORATION COM CL A 91823B109 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