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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5,344 | 80,976 | SH | SOLE | 0 | 0 | 80,976 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1,880 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 491,392 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 22,081 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 348,046 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,181,561 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 4,464,695 | 235,604 | SH | SOLE | 235,604 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 179,212 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 528 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 633,300 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 6,650 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 248,976 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 786,923 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 225,264 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 434,335 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 222,977 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 952,204 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 2,579,648 | 68,462 | SH | SOLE | 68,462 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,012,084 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,363,411 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,788,274 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 8,713,547 | 605,528 | SH | SOLE | 605,528 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,705,521 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 118,777 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 201,888 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 49,923 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 1,153,846 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 840 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 202,018 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 4,712,242 | 454,411 | SH | SOLE | 454,411 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 1,252 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 21,791,886 | 258,504 | SH | SOLE | 258,504 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 67,800 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 60,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3,713,820 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1,843,098 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | BBG001YSZT79 | 149,360 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 11,118,995 | 643,833 | SH | SOLE | 643,833 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,220,999 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 42,039 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 106,400 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 40,642,403 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 15,128,977 | 1,436,750 | SH | SOLE | 1,436,750 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3,853,353 | 54,813 | SH | SOLE | 54,813 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 507,344 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 28,458 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 591,688 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 18,785,239 | 164,913 | SH | SOLE | 164,913 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,114,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,491,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 7,921,394 | 93,534 | SH | SOLE | 93,534 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 334,125 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 15,590,348 | 245,440 | SH | SOLE | 245,440 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,939,602 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 395 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 18,633,125 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | BBG006R5SSJ3 | 31,345 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,013,286 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 362,548 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,586,107 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 37,075 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 207,567 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 25,070,645 | 2,474,891 | SH | SOLE | 2,474,891 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3,290,882 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | BBG014XFN077 | 3,777 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 1,107 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 946,704 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,818,576 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,546,762 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,699,261 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 8,180,088 | 175,200 | SH | SOLE | 175,200 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 903,797 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,605,387 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4,243,764 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 833,923 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 386,614 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2,307,918 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 6,945,148 | 373,797 | SH | SOLE | 373,797 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,694,065 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 298,118 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 66,010 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 239,079 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 1,157,209 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 853,782 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 989,090 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 241,818 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 508,355 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8,614,160 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 11,860,819 | 439,127 | SH | SOLE | 439,127 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 468,392 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 267,742 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | BBG014KDN842 | 1,419 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 120,951 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32,536,853 | 271,820 | SH | SOLE | 271,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,772,250 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 107,162 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,533,694 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 132,612 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 420 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 158,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 736 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | |||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 37,558,239 | 827,274 | SH | SOLE | 827,274 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 62,604 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 14,480 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 240,393 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 130,680 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 15,637,876 | 345,207 | SH | SOLE | 345,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 111,548,530 | 855,696 | SH | SOLE | 855,696 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 749,150 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 210,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | BBG0118LMSN0 | 1,622,956 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 550,880 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 298,142 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,539,489 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 576,462 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,551,730 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,426,230 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 274,564 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,458,097 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 18,395,005 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 48,839,664 | 848,795 | SH | SOLE | 848,795 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 49,901,923 | 257,306 | SH | SOLE | 257,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 499,196 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 13,260,700 | 410,548 | SH | SOLE | 410,548 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 40,291,008 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,884,971 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 8,178,275 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11,814,326 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 523,121 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 73,470 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5,634,393 | 66,326 | SH | SOLE | 66,326 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 184,800 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 4,538,004 | 210,385 | SH | SOLE | 210,385 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,947,070 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 127,502 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 106,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 52,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 133,504 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 22,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2,691,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 19,769,799 | 987,996 | SH | SOLE | 987,996 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 79,200 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 5,359,733 | 462,046 | SH | SOLE | 462,046 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 518,404 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 220,774 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 573,377 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 337,802 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 14,958,891 | 164,203 | SH | SOLE | 164,203 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 2,016,831 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 723,347 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1,238 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 311,917 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 228,480 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 54,636,111 | 281,673 | SH | SOLE | 281,673 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,062,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 221,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 220,660 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,069,910 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 24,138 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 473,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 117,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 784,919 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 683,226 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | BBG009RRZ8D1 | 211,116 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 61,332,095 | 600,765 | SH | SOLE | 600,765 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 27,885 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 6,761,948 | 157,072 | SH | SOLE | 157,072 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1,546,467 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 543,400 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,557,537 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 2,832,424 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4,297,662 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 259,348 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 252,617 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 965,959 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 2,589,433 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 17,260,784 | 227,805 | SH | SOLE | 227,805 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3,717,216 | 183,024 | SH | SOLE | 183,024 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 1,034,989 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 10,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,782,427 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9,652,919 | 100,186 | SH | SOLE | 100,186 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,436,934 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 322,891 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,344,125 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 265,458 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 444,975 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3,906,235 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,228,372 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 800,352 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2,956 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 549 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 152,707 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 94,109 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1,633,156 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 328,111 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 220,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 9,108,551 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 2,784,600 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 2,774,019 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 93,272 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 3,708,448 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | BBG00KG284G9 | 198,560 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,944,504 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 424,723 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 183,738 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 470,816 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 16,557,324 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 12,901 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6,963,761 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 484,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,263,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 387,345 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 11,224,872 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 52,922,656 | 3,318,035 | SH | SOLE | 3,318,035 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 72,930 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,657 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 30,537,496 | 690,425 | SH | SOLE | 690,425 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 930,182 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 2,046,312 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 12,296,812 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 23,976 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3,609 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 78,800 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 352 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | BBG0165YKZJ5 | 106,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | BBG0165YQJG8 | 2,567 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 228,958 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,000,891 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30,634,768 | 139,382 | SH | SOLE | 139,382 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 35,532 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 26,695 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 8,643,177 | 52,507 | SH | SOLE | 52,507 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,371,347 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4,721,529 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 3,055,848 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 364,994 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 585,739 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 203,904 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,536,111 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 912,562 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,497,138 | 134,999 | SH | SOLE | 134,999 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1,579,422 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 2,340,173 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 35,890,431 | 1,093,887 | SH | SOLE | 1,093,887 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 65,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 719,444 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 351,216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 615,734 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 5,411,919 | 75,312 | SH | SOLE | 75,312 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 290,600 | 84,477 | SH | SOLE | 84,477 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 2,007,469 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,227,823 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 259,847 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 132,750 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,723,926 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 358,392 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 331,188 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 12,844,483 | 447,699 | SH | SOLE | 447,699 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 264,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 79,750 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 342,209 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 1,273,028 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8,114,437 | 182,265 | SH | SOLE | 182,265 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 13,060,594 | 325,214 | SH | SOLE | 325,214 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 3,066,565 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | BBG00ZDRD4L2 | 209,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 80,752 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4,215,000 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 253,037 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,009,865 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 2,391,684 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 4,687 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 215,004 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,218,421 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 543,275 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7,486,751 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,448,380 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 16,265,152 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,742,072 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 160 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1,977,787 | 152,372 | SH | SOLE | 152,372 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 3,606,476 | 814,103 | SH | SOLE | 814,103 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,416,635 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1,686,872 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 53,863 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 7,440 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,078,527 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 19,338,152 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 852,804 | 121,137 | SH | SOLE | 121,137 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | BBG00HTD0PY9 | 46,020 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,064,452 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 5,896 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 199,990 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 490,999 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 146,888 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 8,817,665 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | BBG007K8X5T5 | 157,080 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 78,442 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 218,911 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 564,448 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,367 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | |||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1,394,487 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 23,160,792 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9,333,071 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 812,592 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 41,764 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 91,729 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,108 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 10,425 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 2,175,636 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,950 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 255,060 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | BBG00NJ41S25 | 189,963 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 25,604,905 | 2,197,846 | SH | SOLE | 2,197,846 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 406,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 300,096 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1,890 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19,548,136 | 92,575 | SH | SOLE | 92,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 174,150 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 111,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 25,090,025 | 310,597 | SH | SOLE | 310,597 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12,008,366 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 237,132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 725,400 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,058,244 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 106,926 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7,875,504 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 511,030 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 241,407 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,893,780 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 1,257,608 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 71,949 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 198,050 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 31,090,900 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 2,372,717 | 209,050 | SH | SOLE | 209,050 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 22,774 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2,509,595 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 4,378,088 | 208,978 | SH | SOLE | 208,978 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1,291,321 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 546,069 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,311,574 | 59,617 | SH | SOLE | 59,617 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | BBG012BF4B90 | 2,435 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,761,029 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 538,856 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 206,662 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 57,067 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 4,770,016 | 146,185 | SH | SOLE | 146,185 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 733,838 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 120,612 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8,215,709 | 119,345 | SH | SOLE | 119,345 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,814,011 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,051,141 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2,728,120 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | BBG001S8H108 | 132,730 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 24,813,200 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 37,370,681 | 237,440 | SH | SOLE | 237,440 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,173 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV7T4 | 270,159 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 741,185 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 412 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 2,589,729 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,951,420 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 8,842,937 | 173,493 | SH | SOLE | 173,493 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 219,330 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 374,140 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 35,595,812 | 713,200 | SH | SOLE | 713,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 767,968 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 14,935,762 | 476,724 | SH | SOLE | 476,724 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 9,768,443 | 324,533 | SH | SOLE | 324,533 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 599,860 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 14,773,876 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 13,213,972 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 1,368,736 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 16,378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 47,125 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 204,520 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 868 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 436,818 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 13,030,919 | 656,139 | SH | SOLE | 656,139 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 15,048,818 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 27,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 12,510,275 | 664,380 | SH | SOLE | 664,380 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 85,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 132,552 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 376,400 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3,733,962 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,380 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 3,646,529 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 29,904 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 615,060 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 15,690,019 | 64,335 | SH | SOLE | 64,335 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 514,910 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,348,496 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 47,250 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 615,617 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 118,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 410,256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,614,717 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,402,981 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 391,229 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 385,350 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,207,098 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 4,068,468 | 280,584 | SH | SOLE | 280,584 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 12,239,694 | 82,041 | SH | SOLE | 82,041 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 518,964 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8,518,259 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 29,212,000 | 1,002,127 | SH | SOLE | 1,002,127 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 249,751 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 566,032 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 858,144 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,110,537 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 225,452 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 613,811 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 258,935 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 149,683 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 781,919 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,558 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,229,787 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1,568,039 | 176,581 | SH | SOLE | 176,581 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 525,608 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 2,555 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 160,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 36,896,564 | 242,167 | SH | SOLE | 242,167 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 393,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 95,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 117,852 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,562,915 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 5,612,634 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 246,367 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 515,838 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 36,421 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 541,933 | 75,689 | SH | SOLE | 75,689 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,029,911 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 56,303,388 | 292,394 | SH | SOLE | 292,394 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 380,246 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 679,563 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 722,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,962,297 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 728,737 | 644,900 | SH | SOLE | 644,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,322,718 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 5,138,787 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 828,300 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,573,754 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 410,109 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 221,805 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 962,983 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 450,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 42,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28,228,274 | 613,125 | SH | SOLE | 613,125 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,400 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 190,400 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 36,585,884 | 1,402,833 | SH | SOLE | 1,402,833 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 28,572,322 | 411,883 | SH | SOLE | 411,883 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,467,564 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 247,159 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 4,735,584 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 488,349 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 4,060,860 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2,758,712 | 164,601 | SH | SOLE | 164,601 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | BBG017XHT8M6 | 2,100 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 210,727 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 20,139 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | BBG012FF6FZ6 | 2,417 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 19,084,870 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 30,226,639 | 514,496 | SH | SOLE | 514,496 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 737,642 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 4,130,841 | 286,864 | SH | SOLE | 286,864 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 4,300,431 | 242,688 | SH | SOLE | 242,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,280,778 | 120,903 | SH | SOLE | 120,903 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 9,690,593 | 150,405 | SH | SOLE | 150,405 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,341,064 | 197,725 | SH | SOLE | 197,725 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 484,236 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10,272,393 | 157,359 | SH | SOLE | 157,359 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 99,267 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7,419,735 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,661,052 | 73,482 | SH | SOLE | 73,482 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 263,939 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 19,318,586 | 952,593 | SH | SOLE | 952,593 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 11,987,648 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,130,284 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,089,957 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 13,003,679 | 267,016 | SH | SOLE | 267,016 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,522,414 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 116,550 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 68,569 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 457,380 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 240,800 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 150,645 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 404 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 3,634,104 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 33,223,374 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,714 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 388,811 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 16,492 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 79,939 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,640,668 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 227,860 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 32,382,830 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 61,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,608,265 | 148,643 | SH | SOLE | 148,643 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 21,529,240 | 1,251,700 | SH | SOLE | 1,251,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 3,949,329 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 26,806,582 | 242,418 | SH | SOLE | 242,418 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,141,371 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 6,006,041 | 340,093 | SH | SOLE | 340,093 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 56,520 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,899 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 17,516,621 | 737,542 | SH | SOLE | 737,542 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 748,255 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,366,546 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,584,200 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16,936,357 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 950,015 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 20,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 9,250 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 388,806 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 8,837,284 | 94,841 | SH | SOLE | 94,841 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 15,164,569 | 170,159 | SH | SOLE | 170,159 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1,732,708 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 200,632 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 22,456,253 | 1,295,055 | SH | SOLE | 1,295,055 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 521,575 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 13,085,571 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 35,595,700 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 20,908,780 | 185,955 | SH | SOLE | 185,955 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 297,496 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 341,016 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 41,273,411 | 1,210,364 | SH | SOLE | 1,210,364 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,160,378 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 410,916 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 24,538,022 | 228,197 | SH | SOLE | 228,197 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 1,130,876 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 39,047,123 | 159,272 | SH | SOLE | 159,272 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 37,599 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 295,141 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 89,644 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2,258,504 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 628,408 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,634,682 | 124,905 | SH | SOLE | 124,905 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | BBG001SGNL18 | 391,611 | 664,766 | SH | SOLE | 664,766 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 773,967 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,005,249 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 19,296,260 | 158,569 | SH | SOLE | 158,569 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 65,920 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 213,724 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18,644,640 | 77,686 | SH | SOLE | 77,686 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 16,065,954 | 404,684 | SH | SOLE | 404,684 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 14,738,126 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,147,071 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 642 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7,027,480 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 1,029,959 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1,379,284 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 9,306 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 3,195,498 | 226,953 | SH | SOLE | 226,953 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 50,427,938 | 95,569 | SH | SOLE | 95,569 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 63,339,705 | 156,321 | SH | SOLE | 156,321 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 285,005 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,530,352 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 31,275,899 | 657,886 | SH | SOLE | 657,886 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 231,207 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,244 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 344,765 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 34,357,358 | 398,300 | SH | SOLE | 398,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,033,735 | 100,793 | SH | SOLE | 100,793 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 328,451 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 88,830 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 340,370 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2,049,138 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,209,388 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,792,719 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 539,949 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,769,496 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 786,582 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4,586,993 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 252,096 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 36,700,186 | 322,299 | SH | SOLE | 322,299 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,596,035 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,180,075 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 44,553,206 | 136,549 | SH | SOLE | 136,549 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 761,701 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,091,382 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 208,912 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 319,680 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 24,258,175 | 207,601 | SH | SOLE | 207,601 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 52,355 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 30,564 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 959,848 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 98,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 172,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | BBG00Y49RF08 | 198,121 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 2,086,500 | 248,689 | SH | SOLE | 248,689 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 838,483 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 966,680 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 22,286,849 | 131,269 | SH | SOLE | 131,269 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,200 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 243,900 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 52,286,090 | 364,363 | SH | SOLE | 364,363 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 11,439,125 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 192,998 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 14,489,215 | 372,282 | SH | SOLE | 372,282 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 3,146,560 | 250,323 | SH | SOLE | 250,323 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | BBG00NZ6JQ90 | 69,615 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 24,985,627 | 169,222 | SH | SOLE | 169,222 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 705,162 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 855 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | |||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,255,889 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 6,183,210 | 232,714 | SH | SOLE | 232,714 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 376,227 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 340,956 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 582,579 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 15,933,829 | 321,441 | SH | SOLE | 321,441 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 29,643,348 | 269,436 | SH | SOLE | 269,436 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2,574,987 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 614,642 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 352,780 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6,446,567 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,201,999 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 742,495 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 79,486 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 1,709,311 | 119,616 | SH | SOLE | 119,616 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4,868,716 | 92,228 | SH | SOLE | 92,228 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,739,819 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2,469,740 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 139,524 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 27,961,861 | 625,685 | SH | SOLE | 625,685 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 15,999,893 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 606,800 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 280,288 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 473,329 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 875,750 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 27,092 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | BBG00YGCK801 | 3,122 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,230 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 734,547 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1,980 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | BBG01BWS8PR4 | 6,313 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 239,686 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 107,871 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1,729,920 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 24,228,909 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 203,832 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 207,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 11,653,131 | 708,828 | SH | SOLE | 708,828 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 930,736 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 40,932 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 29,656,596 | 328,096 | SH | SOLE | 328,096 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 300,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 875,403 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,927,457 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 238,203 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 599,623 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 12,676,810 | 529,967 | SH | SOLE | 529,967 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 126,871 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 286,038 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 651,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 17,890,172 | 164,856 | SH | SOLE | 164,856 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 254,150 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 228,780 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 994,663 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 468 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 178,458 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,743,459 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 26,401,388 | 271,145 | SH | SOLE | 271,145 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 1,925 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 15,846,092 | 266,994 | SH | SOLE | 266,994 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 186,158 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 894,495 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 236,203 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 15,481,720 | 330,806 | SH | SOLE | 330,806 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4,113 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,331,750 | 145,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 108,975 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 10,223,314 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 5,408,401 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1,223,899 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6,190,062 | 227,911 | SH | SOLE | 227,911 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 16,714,404 | 249,879 | SH | SOLE | 249,879 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 16,017,845 | 242,805 | SH | SOLE | 242,805 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 57,684 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 2,848,725 | 522,702 | SH | SOLE | 522,702 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,115,573 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 145,236 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,253 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 779,203 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,829,379 | 1,316,100 | SH | SOLE | 1,316,100 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3,904,009 | 83,419 | SH | SOLE | 83,419 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,047,530 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,211,307 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 257,963 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 3,063,367 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 20,783,853 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 33,887,330 | 2,226,500 | SH | SOLE | 2,226,500 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 204,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 132,267 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 16,244,051 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 186,960 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 32,921,118 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 933,317 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 1,580,478 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 890,186 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 927,180 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 88,200 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 812,235 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,833 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3,548,669 | 185,697 | SH | SOLE | 185,697 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 36,508,335 | 896,130 | SH | SOLE | 896,130 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 819,047 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1,300,799 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 25,362,509 | 231,854 | SH | SOLE | 231,854 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,678,645 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 113,786 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,526,715 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,302,437 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3,318,770 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 330,114 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 653,405 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2,652,936 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,010,323 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 257,551 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,488,126 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 13,388,378 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 45,720 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 169,941 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 356,003 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 5,218,540 | 145,566 | SH | SOLE | 145,566 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 81,001,820 | 326,752 | SH | SOLE | 326,752 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 25,858,930 | 164,382 | SH | SOLE | 164,382 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 55,250 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,300,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 679 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | BBG0192Y59N2 | 2,594 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 149,101 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 17,533,861 | 1,284,532 | SH | SOLE | 1,284,532 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 20,488,824 | 569,134 | SH | SOLE | 569,134 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 37,914,155 | 693,129 | SH | SOLE | 693,129 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 10,600 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 46,747,081 | 1,783,559 | SH | SOLE | 1,783,559 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 252,665 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 102,258 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 876 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | BBG01396HWX4 | 125,565 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 126,134 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,273,181 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3,297,631 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3,337,047 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,517,298 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 3,001,928 | 187,973 | SH | SOLE | 187,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3,007,014 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 32,808,731 | 843,846 | SH | SOLE | 843,846 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 261,953 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,897,656 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,764,530 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 18,565,018 | 225,167 | SH | SOLE | 225,167 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 845,325 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 12,519,813 | 452,960 | SH | SOLE | 452,960 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 14,203,119 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 441,620 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3,460,745 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 340,992 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3,063,600 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 14,169,883 | 456,504 | SH | SOLE | 456,504 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 987,369 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 4,572 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 690,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 174,250 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 233,106 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 967,325 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1,544,150 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 6,594,431 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 560 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 434,350 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 216,090 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,299,561 | 160,972 | SH | SOLE | 160,972 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 40,381 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 12,599,880 | 314,997 | SH | SOLE | 314,997 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 537,948 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1,141,572 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 825,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 4,752,678 | 491,487 | SH | SOLE | 491,487 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 838,032 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,364,894 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,963 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 1,781,628 | 172,138 | SH | SOLE | 172,138 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 3,106 | 174,998 | SH | SOLE | 0 | 0 | 174,998 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 2,089,680 | 200,449 | SH | SOLE | 200,449 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 50,184 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 517,308 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 5,161,231 | 829,780 | SH | SOLE | 829,780 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 296,694 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 152,599 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 166,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | BBG00V9VQ4K4 | 69,116 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | BBG0149PS3F2 | 118,081 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 43,326 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 575 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | BBG00M0WD1K1 | 459,576 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 15,844,190 | 326,954 | SH | SOLE | 326,954 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 243,916 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 39,990,718 | 4,478,244 | SH | SOLE | 4,478,244 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,286,319 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 89,326 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 39,057,813 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | BBG0069J9W96 | 715,244 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1,621,981 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 10,643,365 | 1,411,587 | SH | SOLE | 1,411,587 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | BBG009ZH0566 | 60,634 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 959,427 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,474,391 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 239,684 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 764,738 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 624,149 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 11,625,313 | 105,829 | SH | SOLE | 105,829 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 216,720 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 177,408 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 148,567 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 69,206,021 | 1,794,762 | SH | SOLE | 1,794,762 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 276,565 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,193,896 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 547,980 | 109,596 | SH | SOLE | 109,596 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 28,495 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 7,329,320 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 761,539 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 398,615 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 379 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | BBG017779PJ5 | 358,789 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 3,765 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 86,282 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 31,032,273 | 757,994 | SH | SOLE | 757,994 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 153,449 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 466 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 27,386,294 | 277,977 | SH | SOLE | 277,977 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,585 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | BBG0191FHR33 | 433,458 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G42V9 | 9,560 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,168 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 3,444 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 123,394 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 5,163,945 | 79,962 | SH | SOLE | 79,962 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 209,363 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 27,432 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 12,273,797 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3,727,080 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3,240,464 | 54,425 | SH | SOLE | 54,425 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 567,440 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,400 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 964,743 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 198,198 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 7,612,158 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 546,575 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 254,938 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1,586 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9,347,853 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 164,375 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 203,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 121,473 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8,037,000 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 437,500 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 462,480 | 385,400 | SH | SOLE | 385,400 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | BBG00YM43801 | 2,071,446 | 543,687 | SH | SOLE | 543,687 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,443,943 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | BBG00ZFCTT31 | 114,508 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 262,880 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 44,274,193 | 1,842,455 | SH | SOLE | 1,842,455 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 468,072 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | BBG001SDD7Z0 | 619,695 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1,360,487 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 257,124 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 626,150 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 23,572,259 | 661,399 | SH | SOLE | 661,399 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,213,620 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | BBG00X71NXH1 | 326,592 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 428,406 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 227,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 213,588 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 395,737 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,477,574 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 446,244 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 425 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | BBG019KN7CR3 | 13,216 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,749,128 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 189,772 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,793,843 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 25,487,493 | 1,576,221 | SH | SOLE | 1,576,221 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 43,919 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 43,064,790 | 597,956 | SH | SOLE | 597,956 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 12,542,386 | 193,645 | SH | SOLE | 193,645 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 725,520 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1,152,390 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 11,301,934 | 879,528 | SH | SOLE | 879,528 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,253,675 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 393 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 307,531 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,675,048 | 133,087 | SH | SOLE | 133,087 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 364,887 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,532,328 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,908,315 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 845,411 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,355 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 429,034 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 535,259 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1,026,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2,101,600 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 3,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,606,069 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 2,931,751 | 159,421 | SH | SOLE | 159,421 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 30,167,712 | 221,903 | SH | SOLE | 221,903 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1,807,052 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 221,760 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 12,803,181 | 535,474 | SH | SOLE | 535,474 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 10,557,017 | 1,171,700 | SH | SOLE | 1,171,700 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1,681,882 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 6,114,450 | 134,561 | SH | SOLE | 134,561 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9,039,818 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,203,322 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 276,269 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20,579,588 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 125,504 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 49,703,719 | 239,536 | SH | SOLE | 239,536 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 485,834 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 370,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 169,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 17,215,444 | 167,384 | SH | SOLE | 167,384 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 20,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 834,625 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,501,733 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2,754,229 | 163,650 | SH | SOLE | 163,650 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 276,848 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 407,986 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 147,396 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 17,562,935 | 222,541 | SH | SOLE | 222,541 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 28,791,386 | 580,940 | SH | SOLE | 580,940 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 204,220 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 39,886,912 | 496,600 | SH | SOLE | 496,600 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 4,214,458 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 319,254 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 10,410,527 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 13,758,514 | 1,276,300 | SH | SOLE | 1,276,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 9,953,175 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 602,086 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 20,282,951 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 279,648 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 39,931 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 78,240 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 16,049,832 | 695,400 | SH | SOLE | 695,400 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2,026,620 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 5,940 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 122,475 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1,605,919 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 13,802,685 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,277,994 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 5,132,031 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 369,634 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 86,355 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | |||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 1,048,651 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 438,999 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 7,113,405 | 376,969 | SH | SOLE | 376,969 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,052,360 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 43,274,055 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 2,127,924 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 15,514,505 | 249,229 | SH | SOLE | 249,229 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 35,217 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 958,800 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 9,310 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 1,044,929 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 1,645,708 | 368,993 | SH | SOLE | 368,993 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 184,539 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,083,431 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 2,743,934 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,472 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 328,639 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 696,936 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 48,080 | 107,687 | SH | SOLE | 107,687 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 388,786 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 74,271 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,564,959 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
INSIGNIA SYS INC | COM NEW | 45765Y204 | BBG001S6SB08 | 248,584 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,734,333 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 9,832,394 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 2,622,531 | 63,762 | SH | SOLE | 63,762 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 23,961,946 | 1,332,700 | SH | SOLE | 1,332,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 35,721,343 | 1,068,222 | SH | SOLE | 1,068,222 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,042,179 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 18,906,732 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 56,528,013 | 499,894 | SH | SOLE | 499,894 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1,352,640 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 387,261 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 111,633 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 8,615,058 | 108,243 | SH | SOLE | 108,243 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 268,750 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | BBG0124VTSD4 | 2,197 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,877,659 | 90,464 | SH | SOLE | 90,464 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 202,786 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 438,954 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 15,173,878 | 33,117 | SH | SOLE | 33,117 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,150,976 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 308,030 | 25,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 91,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 8,504,713 | 367,533 | SH | SOLE | 367,533 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 567,195 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 12,490,164 | 593,639 | SH | SOLE | 593,639 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 416,831 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 21,719,309 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 571,281 | 110,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,090 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,947 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 320,728 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2,528 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 6,909,549 | 200,859 | SH | SOLE | 200,859 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,601,975 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 258,727 | 36,751 | SH | SOLE | 36,751 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 502,534 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 766,560 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 362 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 67,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 32,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 961,678 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,354,397 | 221,278 | SH | SOLE | 221,278 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 3,980,133 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 9,882,113 | 61,094,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 737,951 | 1,032,100 | SH | Put | SOLE | 1,032,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 205,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 203,485 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14,162,492 | 144,589 | SH | SOLE | 144,589 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2,421,370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 35,625 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3,524,654 | 138,930 | SH | SOLE | 138,930 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 7,829,273 | 425,504 | SH | SOLE | 425,504 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 81,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,102,500 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 43,824,438 | 583,781 | SH | SOLE | 583,781 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 19,815,681 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 13,399,420 | 154,835 | SH | SOLE | 154,835 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 9,962,474 | 106,819 | SH | SOLE | 106,819 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 252,000 | 1,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 517,569 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 308,177 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,176,398 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,330,747 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,585,514 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 336,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 985,860 | 622,900 | SH | Put | SOLE | 622,900 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1,040,659 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | BBG00734QDM1 | 28,886 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 737,939 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 470,957 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 20,928,441 | 224,530 | SH | SOLE | 224,530 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,126,892 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 250 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 324,638 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 14,234,022 | 131,882 | SH | SOLE | 131,882 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 13,042,351 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 249,528 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 9,011,964 | 845,400 | SH | SOLE | 845,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,500 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 5,725,095 | 380,658 | SH | SOLE | 380,658 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3,368,631 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 3,973,766 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 215,944 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 14,740,555 | 532,150 | SH | SOLE | 532,150 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 288,470 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 235,980 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,138,745 | 115,628 | SH | SOLE | 115,628 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 24,465,255 | 359,044 | SH | SOLE | 359,044 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 6,527,241 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 10,138,331 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 201,750 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 931 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 561,402 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,728,952 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 7,630,273 | 147,559 | SH | SOLE | 147,559 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 2,131,951 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 21,865,569 | 324,415 | SH | SOLE | 324,415 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 3,905,005 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 300,990 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 183,467 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 949 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 774,037 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5,312,560 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4,352 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 3,484,690 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12,951,470 | 414,182 | SH | SOLE | 414,182 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 17,282,606 | 1,870,412 | SH | SOLE | 1,870,412 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9,009,647 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 162,435 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 678,131 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9,998,442 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,099,322 | 121,912 | SH | SOLE | 121,912 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 214,354 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 1,047,974 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 958,699 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4,540,050 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,006,240 | 196,540 | SH | SOLE | 196,540 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,463,295 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 40,734,748 | 936,431 | SH | SOLE | 936,431 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 18,429,252 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 222,119 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1,497,945 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 11,732,726 | 509,012 | SH | SOLE | 509,012 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 689,742 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 471,520 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 100,405 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 723,284 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 388,470 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4,668,584 | 173,360 | SH | SOLE | 173,360 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 43,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 545,326 | 350,500 | SH | Put | SOLE | 350,500 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 1,067,925 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,129,100 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2,149,593 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 635,104 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 602,141 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 4,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 188,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 40,939,812 | 209,122 | SH | SOLE | 209,122 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 782,015 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 3,302,600 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 626,330 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 975,861 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 303,506 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 38,693,779 | 336,614 | SH | SOLE | 336,614 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8,900 | 98,897 | SH | SOLE | 0 | 0 | 98,897 | |||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 596,431 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 9,419,264 | 112,241 | SH | SOLE | 112,241 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 20,632,340 | 355,730 | SH | SOLE | 355,730 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFYR3 | 50,840 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 40,866 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 5,643,439 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 8,235,784 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 37,219,553 | 420,655 | SH | SOLE | 420,655 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 266,230 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1,142,700 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 29,145,100 | 232,584 | SH | SOLE | 232,584 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 242,003 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 20,365,027 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 388,167 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,129,295 | 493,142 | SH | SOLE | 493,142 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 605 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2,327,130 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1,155,685 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 1,419,388 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 947,933 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 6,758,263 | 400,846 | SH | SOLE | 400,846 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2,155,109 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 283,598 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 12,631,784 | 384,998 | SH | SOLE | 384,998 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 7,386,637 | 225,684 | SH | SOLE | 225,684 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 2,321,865 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 3,200,679 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,100 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 34,374,148 | 258,530 | SH | SOLE | 258,530 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 160,688 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 761,104 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 72,168 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 1,341,756 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 199,056 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 12,252,571 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 635,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,743,374 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,918,202 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 18,052,520 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1,483,650 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 456,165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 894,218 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 196,068 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 316,930 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 6,856 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 278,180 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 148,221 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 22,472 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,610,813 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 47,025 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 266,319 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1,158,300 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 638,580 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | BBG00YZ6JJN6 | 43,264 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 24,257,079 | 323,514 | SH | SOLE | 323,514 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15,247,840 | 67,558 | SH | SOLE | 67,558 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10,789,744 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 361,036 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 14,445,829 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 76,227 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 6,002,034 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 316,875 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 222,320 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 19,439,848 | 157,077 | SH | SOLE | 157,077 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 15,661,503 | 179,625 | SH | SOLE | 179,625 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 204,388 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 1,882,665 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,320,299 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4,588,815 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 180,180 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2,906,249 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 2,629,971 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 538,577 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 28,750 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 8,216,066 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3,598,673 | 884,195 | SH | SOLE | 884,195 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 246,854 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 698 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 5,051,715 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 639,900 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 146,674 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 1,623,320 | 149,477 | SH | SOLE | 149,477 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 254,504 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,300,496 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 650,145 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 584,317 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 15,892,760 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 31,227,326 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 587,608 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 538,469 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 73,754,760 | 187,528 | SH | SOLE | 187,528 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,657,260 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 402,426 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 103,587 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 364,503 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 715,461 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 2,079,804 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 62,738,314 | 210,242 | SH | SOLE | 210,242 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9,722,584 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,328,580 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 13,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 840,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 97,290 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 877,363 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,753,308 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10,993,116 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 43,680 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1,997,592 | 163,603 | SH | SOLE | 163,603 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,709,179 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 613 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 141,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,245,101 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 217,944 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 116,049 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 49,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 172,260 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 3,148,460 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 29,328,960 | 206,150 | SH | SOLE | 206,150 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 1,054,575 | 320,540 | SH | SOLE | 320,540 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 9,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 4,278,650 | 162,501 | SH | SOLE | 162,501 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 44,879,940 | 156,387 | SH | SOLE | 156,387 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 304,342 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 146,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,032 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 546,072 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | BBG017TG9XV0 | 12,600 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 38,970,029 | 689,369 | SH | SOLE | 689,369 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9,750,730 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,263,161 | 206,660 | SH | SOLE | 206,660 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4,238,366 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,997,418 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 55,996,932 | 887,291 | SH | SOLE | 887,291 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 596,139 | 813,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 891,435 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 126,999,284 | 372,935 | SH | SOLE | 372,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 216,504 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 179,200 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 128,112 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2,923,781 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 579,376 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,996,793 | 117,114 | SH | SOLE | 117,114 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 200,482 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 4,683,747 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 3,402,789 | 402,697 | SH | SOLE | 402,697 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 976,980 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 144,103 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 154,871 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 48,228,357 | 1,255,293 | SH | SOLE | 1,255,293 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 908 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 264,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 967,308 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 3,285,653 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 13,573,968 | 206,166 | SH | SOLE | 206,166 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 9,177,392 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 544,788 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6,619,404 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 585,609 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,112 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 376,740 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 4,773 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 223,236 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 22,159,499 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 6,015,960 | 117,960 | SH | SOLE | 117,960 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 579,011 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 25,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 1,668,417 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 484,155 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 158,058 | 91,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 586,266 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | BBG011J09746 | 10,626 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 561,715 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,265,604 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,853,041 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 28,319,408 | 91,027 | SH | SOLE | 91,027 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 15,984 | 99,900 | SH | SOLE | 0 | 0 | 99,900 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 339,390 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1,625,085 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 20,089,550 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 929,406 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,277,712 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 4,115,580 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2,328,733 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 415,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 485,141 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 753,610 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 249,604 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 18,405 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 6,072,220 | 232,474 | SH | SOLE | 232,474 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 2,198,632 | 136,816 | SH | SOLE | 136,816 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 85,902 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 9,485,289 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,750,424 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 481,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 147,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 157,685 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,951,547 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 460,102 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,038,541 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 1,620,932 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 1,485,488 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 18,931,396 | 1,684,288 | SH | SOLE | 1,684,288 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 174,294 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 401,951 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 681,297 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 924 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 293,006 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 121,290 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,988,063 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 78,261 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 770,250 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1,889,343 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 128,897 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,051,737 | 108,514 | SH | SOLE | 108,514 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2,012,172 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 551,106 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 11,357,832 | 285,301 | SH | SOLE | 285,301 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 2,003,050 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15,493,629 | 140,379 | SH | SOLE | 140,379 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 50,173 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,634,703 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 34,009,752 | 1,243,501 | SH | SOLE | 1,243,501 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,108,261 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 644,384 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 671,325 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 3,582,495 | 175,012 | SH | SOLE | 175,012 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,046,724 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 976 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | BBG00YVW7RD9 | 200,734 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,632,860 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 167,554 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,362,842 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 1,401 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 347,671 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,162,424 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 243,808 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 492,660 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 21,372,435 | 211,797 | SH | SOLE | 211,797 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 16,183 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,160,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 210,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 359,916 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,020,747 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,555,371 | 197,132 | SH | SOLE | 197,132 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 428,280 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 428,151 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 15,192,272 | 541,614 | SH | SOLE | 541,614 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 480,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 24,199 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 626,672 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 23,577,796 | 456,315 | SH | SOLE | 456,315 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 170,105,223 | 402,121 | SH | SOLE | 402,121 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 565,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,845,052 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NXU INC | CL A | 62956D105 | BBG01G96Y7P0 | 193,649 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | BBG01FF0XMP6 | 200,608 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 297,279 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 32,328 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,083 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 36,997,194 | 629,204 | SH | SOLE | 629,204 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 31,662 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 86,879 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | BBG01BWV1V73 | 380,640 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 281,556 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,865,515 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 600,738 | 161,489 | SH | SOLE | 161,489 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,949,076 | 139,819 | SH | SOLE | 139,819 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,327,742 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1,134,276 | 125,612 | SH | SOLE | 125,612 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,873,675 | 75,378 | SH | SOLE | 75,378 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 131,964 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,386,362 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,453,157 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 712,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 125,632 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 4,531 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,768,833 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,709,508 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 234,740 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,296 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 150,219 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 351,139 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 126,630 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 7,406,523 | 486,631 | SH | SOLE | 486,631 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 126,200 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 65,073 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 9,836,834 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 108,474 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,883,700 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 32,682,722 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 56,440 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1,376,619 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 87,913 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 397,896 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1,676,382 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 211,843 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 7,561,351 | 481,002 | SH | SOLE | 481,002 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 40,377,613 | 309,407 | SH | SOLE | 309,407 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1,019 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | |||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 30,598 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 36,040 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | BBG011YN1FR4 | 106,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 2,336,738 | 206,791 | SH | SOLE | 206,791 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 5,018,090 | 377,300 | SH | SOLE | 377,300 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 4,120,117 | 102,823 | SH | SOLE | 102,823 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 512,384 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 92,005 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,901,740 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 450,564 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 372,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 215,346 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 283,433 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 352,351 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 10,867,512 | 847,700 | SH | SOLE | 847,700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 497,690 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 366,489 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,044 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,162,836 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,579,668 | 131,969 | SH | SOLE | 131,969 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7,490,143 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,530 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,300 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,537,796 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,801,750 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 108,706 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 622,190 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 184,875 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 251,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 4,596,374 | 112,271 | SH | SOLE | 112,271 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,422,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7,674,540 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 248,050 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 7,615,656 | 351,600 | SH | SOLE | 351,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 561,042 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | BBG0135VZ5F2 | 106,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 51,138 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 13,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,546,848 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 3,405,051 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 7,655,815 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 48,367,699 | 748,726 | SH | SOLE | 748,726 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 8,364,441 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,824,427 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 6,663,516 | 799,942 | SH | SOLE | 799,942 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 9,786,891 | 162,465 | SH | SOLE | 162,465 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 957,703 | 354,705 | SH | SOLE | 354,705 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 256,779 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 628,396 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | BBG00TYL0TY1 | 47,096 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 124,712 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 297,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 17,765,136 | 1,028,075 | SH | SOLE | 1,028,075 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 67,210 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 175,624 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K626 | 6,713 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 792,185 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 403,933 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,356 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 755,647 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | BBG011F50MP2 | 2,044 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 7,176,642 | 124,357 | SH | SOLE | 124,357 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 264,864 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 104,160 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4,166,695 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 221,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 5,062,990 | 75,074 | SH | SOLE | 75,074 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 71,956 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 483,105 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 22,848 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 340,499 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 54,432,944 | 432,179 | SH | SOLE | 432,179 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 902,585 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 921,849 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 21,962,146 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 263,601 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 154,856 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9,634,308 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,264,714 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 827,734 | 719,769 | SH | SOLE | 719,769 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 1,366,957 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 320,922 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14,973,040 | 133,664 | SH | SOLE | 133,664 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | BBG018MDWK53 | 4,511 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 270,733 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 511,882 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 897,661 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 30,560,125 | 469,650 | SH | SOLE | 469,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 48,398,079 | 318,954 | SH | SOLE | 318,954 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 137,906 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,589,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 2,429,481 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,673 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 295,332 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 2,149 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 105,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 14,797,590 | 261,997 | SH | SOLE | 261,997 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 509,922 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 940,224 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,831,236 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 12,029,679 | 154,862 | SH | SOLE | 154,862 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 37,089,080 | 1,007,308 | SH | SOLE | 1,007,308 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 209,524 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3,424,291 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,817 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | |||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 3,589,374 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 3,457,583 | 76,784 | SH | SOLE | 76,784 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1,180 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | BBG01BPH5MK3 | 6,020 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,191,294 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,516,449 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 282,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2,631,579 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 877,195 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 259,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 177,378 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 68,691 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 666,690 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 39,440 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 27,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 29,221,862 | 455,382 | SH | SOLE | 455,382 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 676,141 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 15,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 35,273 | 779 | SH | SOLE | 779 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 27,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 1,439,824 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,232,331 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 44,767 | 457 | SH | SOLE | 457 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 85,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 68,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 52,064,760 | 867,746 | SH | SOLE | 867,746 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,344,398 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 107,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,725,621 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 11,676,459 | 114,520 | SH | SOLE | 114,520 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 221,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 4,370,143 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 15,644,117 | 253,264 | SH | SOLE | 253,264 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 652,434 | 908 | SH | SOLE | 908 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 28,397,748 | 204,757 | SH | SOLE | 204,757 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,017,647 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 3,871,781 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2,122,324 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 64,379,800 | 420,316 | SH | SOLE | 420,316 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 38,720 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,971,461 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 45,435,944 | 586,119 | SH | SOLE | 586,119 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 680,904 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 2,126,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 14,256,164 | 273,002 | SH | SOLE | 273,002 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 232,045 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 1,023,376 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 15,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 2,164 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 43,005 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,499,458 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 366,266 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 59,778 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,453,135 | 147,247 | SH | SOLE | 147,247 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 465,224 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 402,655 | 39,207 | SH | SOLE | 39,207 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,713,427 | 968,038 | SH | SOLE | 968,038 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 724,970 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,599,523 | 160,273 | SH | SOLE | 160,273 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1,499,008 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 598,563 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 53,310,486 | 1,168,065 | SH | SOLE | 1,168,065 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 3,056,752 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3,735,264 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 903,284 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 21,456 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 8,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,369,863 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 6,772 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 44,875,993 | 400,214 | SH | SOLE | 400,214 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 309,216 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 7,668,922 | 249,477 | SH | SOLE | 249,477 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 183,040 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 8,228,777 | 91,706 | SH | SOLE | 91,706 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 668,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 45,920 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 4,230,720 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 305,244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 9,557,564 | 102,858 | SH | SOLE | 102,858 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 60,837,460 | 151,756 | SH | SOLE | 151,756 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 19,261,533 | 1,636,494 | SH | SOLE | 1,636,494 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 57,585 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | BBG00G6C5LT8 | 9,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | BBG01174D0L2 | 5,712 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 979,097 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 28,519,327 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13,866,472 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3,837,835 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 995,620 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 106,967 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 565,212 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,323,196 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,303,591 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 183,392 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 2,565,003 | 108,228 | SH | SOLE | 108,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 35,192,754 | 151,850 | SH | SOLE | 151,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 529,169 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1,513,544 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 289,133 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 9,172,800 | 183,750 | SH | SOLE | 183,750 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 266,356 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,097,005 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 581,267 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 37,425,052 | 792,400 | SH | SOLE | 792,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,378,991 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | BBG002133YY2 | 33,335 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 5,333,876 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,786,221 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 154,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 322,480 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,666 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 869,498 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 239,045 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,221,746 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 6,737 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,534,695 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 92,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6,485,466 | 192,390 | SH | SOLE | 192,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 48,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 9,558,416 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,698,016 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 498,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,594,083 | 70,203 | SH | SOLE | 70,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,613,627 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 43,510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,537,837 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 412,452 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 7,198,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 100,804 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 16,648,900 | 234,063 | SH | SOLE | 234,063 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 508 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 1,064,610 | 222,257 | SH | SOLE | 222,257 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 123,679,746 | 465,802 | SH | SOLE | 465,802 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 8,068,998 | 118,819 | SH | SOLE | 118,819 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 4,383,610 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 9,659,638 | 149,530 | SH | SOLE | 149,530 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,223 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | |||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 3,173,284 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 791,856 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 2,568,496 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 37,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 207,787 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 258,500 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 693,972 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1,077,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 68,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 5,929,425 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 70,237 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 26,083,120 | 225,867 | SH | SOLE | 225,867 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 1,006,662 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 182,171 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 143,767 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 698,560 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 454,759 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1,442,868 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | BBG00ZMYZ0G7 | 807,087 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 33,277,959 | 631,940 | SH | SOLE | 631,940 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 299,902 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 579,793 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,211,680 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 397,500 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 159,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 8,224,537 | 301,486 | SH | SOLE | 301,486 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 5,220,164 | 319,863 | SH | SOLE | 319,863 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 582,375 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | BBG001SFMX15 | 16,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1,796,325 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,594,967 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,211,744 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,853,081 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8,894,909 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 367,500 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 258,139 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 96,744 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 332,300 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 29,920 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 396,851 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,338,254 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 6,464,872 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 556,168 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 442,635 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 4,386,566 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 823,168 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,940,345 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,565,777 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14,625 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 2,648,283 | 105,889 | SH | SOLE | 105,889 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 31,012,715 | 372,749 | SH | SOLE | 372,749 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,522,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 2,098,265 | 551,000 | SH | Put | SOLE | 551,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 800,712 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 25,433,739 | 316,734 | SH | SOLE | 316,734 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 126,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 554,536 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 100,875 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,569,839 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 1,195,000 | 1,050,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 929,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 5,952,951 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 17,046 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 201,230 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 15,532,464 | 532,116 | SH | SOLE | 532,116 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 713,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 465,036 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 27,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 18,790,047 | 477,147 | SH | SOLE | 477,147 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 33,980,627 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 421 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 137,257 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 30,731,838 | 191,416 | SH | SOLE | 191,416 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 394 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 191,434 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,926,440 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 421,535 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 324,862 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 8,727,670 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 5,224,789 | 124,786 | SH | SOLE | 124,786 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 143,969 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 275,538 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 4,835,906 | 134,780 | SH | SOLE | 134,780 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 5,203,997 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 39,601,315 | 399,771 | SH | SOLE | 399,771 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,523,104 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 236,250 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 90,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,026,447 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 986,162 | 127,907 | SH | SOLE | 127,907 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 175,890 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 771,591 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 455,204 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 7,709,900 | 129,209 | SH | SOLE | 129,209 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,128,874 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 668,648 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 152,084 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 247,955 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 16,475,774 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,030,241 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 381,388 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 501,372 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,726,633 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 110,739 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 2,438,259 | 248,802 | SH | SOLE | 248,802 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5,546,189 | 310,537 | SH | SOLE | 310,537 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 350,496 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 38,307 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 17,878,701 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,972,572 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 368,918 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1,656,795 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 95,888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 307,368 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,192,245 | 94,111 | SH | SOLE | 94,111 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 4,993,207 | 238,567 | SH | SOLE | 238,567 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 7,992,735 | 189,671 | SH | SOLE | 189,671 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 2,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 25,429,249 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 4,512,513 | 149,174 | SH | SOLE | 149,174 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 974,097 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 130,350 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,679,103 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,170,800 | 473,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 143,500 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 23,824,615 | 161,896 | SH | SOLE | 161,896 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,043,292 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 286,032 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 28,354,860 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5,106,507 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 1,648,728 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 12,086,277 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8,979,786 | 540,300 | SH | SOLE | 540,300 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 329 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 13,431,078 | 319,028 | SH | SOLE | 319,028 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 105,096 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 9,635,516 | 593,320 | SH | SOLE | 593,320 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 1,846,699 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 3,094,585 | 122,219 | SH | SOLE | 122,219 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 457,968 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 29,861,796 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 66,816 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 22,076,591 | 1,134,460 | SH | SOLE | 1,134,460 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 3,447,245 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 9,792,129 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | BBG01163JNY5 | 2,639 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 18,170,082 | 340,200 | SH | SOLE | 340,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,566,243 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 3,820,444 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1,040,689 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,086,521 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 828,360 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6,277,248 | 833,632 | SH | SOLE | 833,632 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1,518,786 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,590,925 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 360,721 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 34,955,008 | 311,320 | SH | SOLE | 311,320 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 866,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 696,791 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 6,617,885 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1,692,260 | 134,627 | SH | SOLE | 134,627 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 12,839,622 | 516,893 | SH | SOLE | 516,893 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 360 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 504,798 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 165,282 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 828,331 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | BBG014XC51Y2 | 1,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 203,620 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 24,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 14,087,011 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 18,590 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 187,086 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,094,172 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 244,499 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 361,635 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 25,907,243 | 305,546 | SH | SOLE | 305,546 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 1,076 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | BBG013B8HFT9 | 1,179,365 | 111,156 | SH | SOLE | 111,156 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 48,379,007 | 348,301 | SH | SOLE | 348,301 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,591,185 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3,364,428 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 425,486 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 6,530,524 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 4,466,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 447,260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | BBG00LDFP1X9 | 58,106 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 994,280 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 18,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 36,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,455,752 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 482,661 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 1,021 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 4,650,818 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 34,960,031 | 182,788 | SH | SOLE | 182,788 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 13,587,806 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 333,736 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 515,936 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 12,708,649 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 408,119 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 4,694,461 | 305,629 | SH | SOLE | 305,629 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 18,287,895 | 278,949 | SH | SOLE | 278,949 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 438,220 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 18,785,245 | 2,132,264 | SH | SOLE | 2,132,264 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,417,769 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,663,209 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 275,354 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,755,495 | 167,101 | SH | SOLE | 167,101 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 270 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 214,211 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23,251,135 | 766,100 | SH | SOLE | 766,100 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 452,640 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 2,023,802 | 95,824 | SH | SOLE | 95,824 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 240,161 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 25,360 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 86,515 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,979 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | |||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 792,068 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,735 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,788,469 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 280,700 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,497,360 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 442,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 460,032 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 131,004 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W99 | 10,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,175,768 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 14,413,982 | 335,521 | SH | SOLE | 335,521 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3,358,088 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 71,435,848 | 151,799 | SH | SOLE | 151,799 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 605,821 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 172,584 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 7,884,962 | 1,092,100 | SH | SOLE | 1,092,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 165,737 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,364,707 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 70,728,743 | 345,659 | SH | SOLE | 345,659 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 4,910,046 | 428,451 | SH | SOLE | 428,451 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 78,406 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 13,766,168 | 250,887 | SH | SOLE | 250,887 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,325,030 | 167,938 | SH | SOLE | 167,938 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 432,055 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 16,221,711 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 54,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 184,250 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 5,442,176 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 8,697,550 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,641,865 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2,418,494 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 43,168,312 | 1,204,473 | SH | SOLE | 1,204,473 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 240,311 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,282,757 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 163,480 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 21,234,370 | 445,165 | SH | SOLE | 445,165 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 126,380 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,042,855 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 39,960 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 526,407 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 3,481,963 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 15,225 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 5,376,909 | 252,912 | SH | SOLE | 252,912 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26,530,426 | 802,979 | SH | SOLE | 802,979 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 58,536,412 | 1,330,373 | SH | SOLE | 1,330,373 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 706 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1,272,868 | 227,298 | SH | SOLE | 227,298 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 29,442,774 | 1,542,314 | SH | SOLE | 1,542,314 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 842,136 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 75,394 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 21,338,512 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,538,375 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 851,903 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 588,831 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,678,828 | 168,485 | SH | SOLE | 168,485 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5,262,896 | 174,789 | SH | SOLE | 174,789 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 270,750 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 132,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,052,856 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 4,960,205 | 107,854 | SH | SOLE | 107,854 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 304,053 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 28,981 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 12,089,374 | 242,078 | SH | SOLE | 242,078 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 149,877 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,247,873 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 115,240 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,094 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 17,709,752 | 374,651 | SH | SOLE | 374,651 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 72,846 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,227,759 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,970 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 557,454 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,888,491 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 20,884,493 | 92,397 | SH | SOLE | 92,397 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 303,017 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 4,078,265 | 192,917 | SH | SOLE | 192,917 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 12,017,850 | 616,300 | SH | SOLE | 616,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 24,149,118 | 68,623 | SH | SOLE | 68,623 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 24,038 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,788,791 | 157,881 | SH | SOLE | 157,881 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 10,808,808 | 343,901 | SH | SOLE | 343,901 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 744,897 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 782,138 | 601,645 | SH | SOLE | 601,645 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 582,366 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 555,900 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 28,142,634 | 142,516 | SH | SOLE | 142,516 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,669,148 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 340,804 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 357 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 146,069 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 588,801 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,232,929 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 243,252 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 94,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 13,897,197 | 431,456 | SH | SOLE | 431,456 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 283,960 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 201,312 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 47,562,880 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 254,452 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 11,898,317 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,266,635 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 200,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 115,654,143 | 735,807 | SH | SOLE | 735,807 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,550,771 | 123,666 | SH | SOLE | 123,666 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1,300,769 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 21,275,272 | 148,851 | SH | SOLE | 148,851 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16,581,206 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,585,438 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 18,481,106 | 284,281 | SH | SOLE | 284,281 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 276,938 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 235,532 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 28,825,522 | 763,590 | SH | SOLE | 763,590 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21,549,470 | 504,908 | SH | SOLE | 504,908 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 576,640 | 106,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 253,570 | 256,000 | SH | Put | SOLE | 256,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 358,875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 996,441 | 326,702 | SH | SOLE | 326,702 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 3,987,288 | 90,251 | SH | SOLE | 90,251 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 5,210,646 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,261,927 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 1,218 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 4,307,107 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 15,740,305 | 414,983 | SH | SOLE | 414,983 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 75,863 | 56,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 114,840 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 9,700,041 | 826,943 | SH | SOLE | 826,943 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 346,463 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,707,704 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 63,850 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 16,480,247 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,121,183 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 187,775 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 812,658 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 34,354,269 | 145,878 | SH | SOLE | 145,878 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,905,195 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 3,358,283 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 26,043,202 | 358,623 | SH | SOLE | 358,623 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 345,976 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1,584,480 | 230,974 | SH | SOLE | 230,974 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,308,705 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 27,218 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 980,937 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 30,597,026 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 874,276 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 32,958,825 | 303,852 | SH | SOLE | 303,852 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 644,541 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 8,296,029 | 122,795 | SH | SOLE | 122,795 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 773,744 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 862,176 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 53,017,774 | 773,192 | SH | SOLE | 773,192 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 30,003,167 | 284,094 | SH | SOLE | 284,094 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 1,908,378 | 983,700 | SH | SOLE | 983,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 24,888,328 | 400,327 | SH | SOLE | 400,327 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 167,563 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 6,935,505 | 180,143 | SH | SOLE | 180,143 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 67,596 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 832,708 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1,029,424 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 417,383 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 409,310 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 142,598 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 40,569,698 | 687,622 | SH | SOLE | 687,622 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 222,500 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 18,272,031 | 162,245 | SH | SOLE | 162,245 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 49,591 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 221,154 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 226,878 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,170 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 3,586 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,973,945 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJN6 | 198,823 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 2,547 | 49,950 | SH | SOLE | 0 | 0 | 49,950 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 507,940 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 246,806 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 5,005,705 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 799,134 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1,966,293 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 9,116,452 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 700,722 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 642,009 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 8,042,503 | 320,674 | SH | SOLE | 320,674 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 594,211 | 54,167 | SH | SOLE | 54,167 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 15,044,955 | 559,500 | SH | SOLE | 559,500 | 0 | 0 |