0001085146-24-003989.txt : 20240814 0001085146-24-003989.hdr.sgml : 20240814 20240814161843 ACCESSION NUMBER: 0001085146-24-003989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 ORGANIZATION NAME: IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 241208218 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 06-30-2024 06-30-2024 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 000281984 801-106963 N Mark Peckman 786 772 5102 /s/ Mark Peckman New York NY 08-14-2024 0 2096 15506448488 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 490528 25220 SH SOLE 25220 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 120500 308028 SH SOLE 308028 0 0 3M CO COM 88579Y101 BBG001S5T7X2 71748004 702104 SH SOLE 702104 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 299589 14273 SH SOLE 14273 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F61 12826 10600 SH SOLE 10600 0 0 89BIO INC COM 282559103 BBG00QKDZ985 324307 40488 SH SOLE 40488 0 0 8X8 INC NEW COM 282914100 BBG001S6JC97 49332 22222 SH SOLE 22222 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 477 35000 SH SOLE 0 0 35000 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 4900 70000 SH SOLE 0 0 70000 AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 60882 41700 SH SOLE 41700 0 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29670E107 BBG00L17LH87 898358 32420 SH SOLE 32420 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1077544 54809 SH SOLE 54809 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 167516 50917 SH SOLE 50917 0 0 ETSY INC COM 29786A106 BBG001T53625 1414929 23990 SH SOLE 23990 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 17441188 45775 SH SOLE 45775 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3172372 59890 SH SOLE 59890 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2027437 35751 SH SOLE 35751 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1137066 59470 SH SOLE 59470 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 162923 15016 SH SOLE 15016 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1897 50807 SH SOLE 0 0 50807 EXELA TECHNOLOGIES INC COM 30162V805 BBG008839J97 36936 15200 SH SOLE 15200 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1364692 60734 SH SOLE 60734 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1280465 36997 SH SOLE 36997 0 0 EXPEDIA GROUP INC COM NEW 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31188V100 BBG004NLQHM9 410493 55698 SH SOLE 55698 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2362698 23400 SH SOLE 23400 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1156151 13818 SH SOLE 13818 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1777195 54051 SH SOLE 54051 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 50065183 166973 SH SOLE 166973 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 11993600 40000 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2338752 7800 SH Put SOLE 7800 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 12984812 67053 SH SOLE 67053 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 144720 27000 SH SOLE 27000 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 43901 49200 SH SOLE 49200 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 2699353 165503 SH SOLE 165503 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1314572 26600 SH SOLE 26600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 36365795 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BBG002030ND3 1739192 106113 SH SOLE 106113 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 436401 7583 SH SOLE 7583 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 1461 35000 SH SOLE 0 0 35000 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 892085 35798 SH SOLE 35798 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1459906 116420 SH SOLE 116420 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 270159 185041 SH SOLE 185041 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 788765 13031 SH SOLE 13031 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 8270851 137230 SH SOLE 137230 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3158364 42623 SH SOLE 42623 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1115955 47813 SH SOLE 47813 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 647436 132400 SH SOLE 132400 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6957022 107130 SH SOLE 107130 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3140042 91360 SH SOLE 91360 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1721719 17875 SH SOLE 17875 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 10110601 452376 SH SOLE 452376 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8068279 166014 SH SOLE 166014 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27211140 559900 SH Call SOLE 0 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 2846580 22000 SH SOLE 22000 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 743189 58565 SH SOLE 58565 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 897969 26575 SH SOLE 26575 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 16569108 3360874 SH SOLE 3360874 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 2065 45900 SH SOLE 0 0 45900 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 679459 6582 SH SOLE 6582 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 17298290 2004437 SH SOLE 2004437 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2157500 250000 SH Call SOLE 0 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1292532 5997 SH SOLE 5997 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 621954 31700 SH SOLE 31700 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 906973 11785 SH SOLE 11785 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 343997 20259 SH SOLE 20259 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 293384 10838 SH SOLE 10838 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 445493 1718 SH SOLE 1718 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 21521857 476042 SH SOLE 476042 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 54859 11900 SH SOLE 11900 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 128115 26146 SH SOLE 26146 0 0 GAP INC COM 364760108 BBG001S5RNN0 47102358 1971635 SH SOLE 1971635 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 529978 3253 SH SOLE 3253 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 323843 37700 SH SOLE 37700 0 0 GARTNER INC COM 366651107 BBG001S5SD60 7285998 16225 SH SOLE 16225 0 0 GATES INDL CORP 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SOLE 44176 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 2722050 23000 SH SOLE 23000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 600 34203 SH SOLE 0 0 34203 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2016 33602 SH SOLE 0 0 33602 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 10776163 1466145 SH SOLE 1466145 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 23596443 244017 SH SOLE 244017 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13538000 140000 SH Call SOLE 0 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 1767 74400 SH SOLE 0 0 74400 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 11122 74400 SH SOLE 0 0 74400 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 3757 75000 SH SOLE 0 0 75000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 2155827 42639 SH SOLE 42639 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 24007877 134679 SH SOLE 134679 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2919210 35479 SH SOLE 35479 0 0 GMS INC COM 36251C103 BBG009Q036F8 545890 6772 SH SOLE 6772 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 3436866 24600 SH SOLE 24600 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 918623 95491 SH SOLE 95491 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2801 16193 SH SOLE 0 0 16193 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 511020 34000 SH SOLE 34000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 21318292 47131 SH SOLE 47131 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1148401 73100 SH SOLE 73100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 508888 44836 SH SOLE 44836 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1041650 1156236 SH SOLE 1156236 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 114224 32176 SH SOLE 32176 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 772321 50249 SH SOLE 50249 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 6933713 7685 SH SOLE 7685 0 0 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 416777 43100 SH SOLE 43100 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1281294 9158 SH SOLE 9158 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4462520 72011 SH SOLE 72011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1779946 67911 SH SOLE 67911 0 0 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 679782 11876 SH SOLE 11876 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1180776 23830 SH SOLE 23830 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 1477272 23133 SH SOLE 23133 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 361067 29499 SH SOLE 29499 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 30400 49200 SH SOLE 49200 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2139180 96708 SH SOLE 96708 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2153198 7243 SH SOLE 7243 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3120155 81043 SH SOLE 81043 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 13860000 360000 SH Call SOLE 0 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 BBG00X71NXH1 63360 28800 SH SOLE 28800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2378325 17248 SH SOLE 17248 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 283968 19200 SH SOLE 19200 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 1253941 28389 SH SOLE 28389 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 862625 10427 SH SOLE 10427 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 374522 54200 SH SOLE 54200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1381988 26394 SH SOLE 26394 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 667332 5400 SH SOLE 5400 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 4005378 83742 SH SOLE 83742 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 720868 146221 SH SOLE 146221 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 390118 3110 SH SOLE 3110 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1390199 41449 SH SOLE 41449 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 552530 46944 SH SOLE 46944 0 0 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SPONSORED ADS 40415F101 BBG001SJB7J7 10143103 157673 SH SOLE 157673 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 199962 18900 SH SOLE 18900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8917038 454951 SH SOLE 454951 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 599202 123547 SH SOLE 123547 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 9768925 55030 SH SOLE 55030 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 392210 1754 SH SOLE 1754 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 215394 5960 SH SOLE 5960 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 16844884 101463 SH SOLE 101463 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 240503 3752 SH SOLE 3752 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2557966 19191 SH SOLE 19191 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 16716812 4735641 SH SOLE 4735641 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 4068601 27580 SH SOLE 27580 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2065273 56676 SH SOLE 56676 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3290302 155423 SH SOLE 155423 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 4434636 71011 SH SOLE 71011 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 33726881 632300 SH SOLE 632300 0 0 HILLEVAX INC COM 43157M102 BBG012FCPWK1 1030434 71261 SH SOLE 71261 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 3295326 81507 SH SOLE 81507 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5139701 23555 SH SOLE 23555 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 1058402 133300 SH SOLE 133300 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 331358 16412 SH SOLE 16412 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 238946 77580 SH SOLE 77580 0 0 HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 494 23220 SH SOLE 0 0 23220 HOLOGIC INC COM 436440101 BBG001S6HWB2 1272496 17138 SH SOLE 17138 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 213242 8900 SH SOLE 8900 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 22659939 65826 SH SOLE 65826 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21052694 98589 SH SOLE 98589 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 250219 23298 SH SOLE 23298 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 590621 19371 SH SOLE 19371 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6880260 382662 SH SOLE 382662 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 484820 3595 SH SOLE 3595 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 49149 38100 SH SOLE 38100 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 656949 10135 SH SOLE 10135 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3536896 45561 SH SOLE 45561 0 0 HP INC COM 40434L105 BBG001S6W7N7 2424083 69220 SH SOLE 69220 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 19475259 452387 SH SOLE 452387 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 3911730 10703 SH SOLE 10703 0 0 HUBSPOT INC COM 443573100 BBG001T53670 5086347 8624 SH SOLE 8624 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1295055 143100 SH SOLE 143100 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 549219 114183 SH SOLE 114183 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 112512 12800 SH SOLE 12800 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 11313748 30279 SH SOLE 30279 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 543200 3395 SH SOLE 3395 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9662401 733111 SH SOLE 733111 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 2018149 88632 SH SOLE 88632 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 319140 3240 SH SOLE 3240 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 11735515 77248 SH SOLE 77248 0 0 ICAD INC COM NEW 44934S206 BBG001SF11H1 47060 36200 SH SOLE 36200 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 983659 34143 SH SOLE 34143 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 11630363 37102 SH SOLE 37102 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2952207 14673 SH SOLE 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CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 14950 11500 SH SOLE 11500 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 977323 19269 SH SOLE 19269 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 109128 17687 SH SOLE 17687 0 0 INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 280455 17398 SH SOLE 17398 0 0 INFLARX NV COM N44821101 BBG00HZ6PLD2 34974 20100 SH SOLE 20100 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 16480439 533693 SH SOLE 533693 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1137663 61099 SH SOLE 61099 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1071912 11800 SH SOLE 11800 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 449118 10275 SH SOLE 10275 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 316085 4607 SH SOLE 4607 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 847174 7386 SH SOLE 7386 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 1076635 75980 SH SOLE 75980 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 264358 2139 SH SOLE 2139 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 8842340 80959 SH SOLE 80959 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 1031608 62903 SH SOLE 62903 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 143298 154500 SH SOLE 154500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4224670 21298 SH SOLE 21298 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 5224124 77972 SH SOLE 77972 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 1554581 17044 SH SOLE 17044 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 668459 3250 SH SOLE 3250 0 0 INSULET CORP COM 45784P101 BBG001SRF439 15872375 78654 SH SOLE 78654 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 300242 2593 SH SOLE 2593 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8466700 273384 SH SOLE 273384 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4172525 186440 SH SOLE 186440 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 784603 127578 SH SOLE 127578 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2142435 17475 SH SOLE 17475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12423996 90759 SH SOLE 90759 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 4121455 38900 SH SOLE 38900 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 226358 1942 SH SOLE 1942 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 151746 10337 SH SOLE 10337 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3823232 22106 SH SOLE 22106 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 37063154 389278 SH SOLE 389278 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1102794 53900 SH SOLE 53900 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2281 41784 SH SOLE 0 0 41784 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 63720205 1476714 SH SOLE 1476714 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1040688 17600 SH SOLE 17600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1612602 55435 SH SOLE 55435 0 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46090E103 BBG001S9GN63 382377691 798100 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 239555000 500000 SH Put SOLE 500000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1836 42500 SH SOLE 0 0 42500 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 33408668 930863 SH SOLE 930863 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 34487633 723618 SH SOLE 723618 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1081303 5114 SH SOLE 5114 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2318707 87104 SH SOLE 87104 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 400 10000 SH SOLE 0 0 10000 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 826258 73185 SH SOLE 73185 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3944085 44009 SH SOLE 44009 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2262699 347040 SH SOLE 347040 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 141540206 4145876 SH SOLE 4145876 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 19584704 716601 SH SOLE 716601 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 38262000 1400000 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 40995000 1500000 SH Put SOLE 1500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9019863 98277 SH SOLE 98277 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8186850 315000 SH SOLE 315000 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 229442 2918 SH SOLE 2918 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5310690 90750 SH SOLE 90750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11100638 104075 SH SOLE 104075 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1117664740 2042404 SH SOLE 2042404 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1131785 13024 SH SOLE 13024 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 10862500 125000 SH Call SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1216577 46452 SH SOLE 46452 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2913723 218748 SH SOLE 218748 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7714000 100000 SH Put SOLE 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8782875 81991 SH SOLE 81991 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2207091 8949 SH SOLE 8949 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 23211400 262335 SH SOLE 262335 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7260885 79086 SH SOLE 79086 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15666000 200000 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15666000 200000 SH Put SOLE 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1009383 23700 SH Call SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 131897890 2364609 SH SOLE 2364609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 42015270 207084 SH SOLE 207084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 166937892 822800 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 375346500 1850000 SH Put SOLE 1850000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 993925 17736 SH SOLE 17736 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2416621 27543 SH SOLE 27543 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1001857 12326 SH SOLE 12326 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1125852 192783 SH SOLE 192783 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 2138623 21611 SH SOLE 21611 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 12914510 99973 SH SOLE 99973 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 738318 78712 SH SOLE 78712 0 0 JABIL INC COM 466313103 BBG001S7RB70 1052214 9672 SH SOLE 9672 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1174676 23060 SH SOLE 23060 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 240676 3241 SH SOLE 3241 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 206778 12532 SH SOLE 12532 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1580581 125145 SH SOLE 125145 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 10159622 242531 SH SOLE 242531 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 5700 60000 SH SOLE 0 0 60000 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 643695 42265 SH SOLE 42265 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 12284336 475400 SH SOLE 475400 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4151077 83422 SH SOLE 83422 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 927750 152340 SH SOLE 152340 0 0 JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SCC2 33280 12800 SH SOLE 12800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 717644 4910 SH SOLE 4910 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7308000 50000 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7308000 50000 SH Put SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 83793475 1260621 SH SOLE 1260621 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3619845 17897 SH SOLE 17897 0 0 JPMORGAN CHASE & CO. 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PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1805121 33268 SH SOLE 33268 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10418524 50159 SH SOLE 50159 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 806 10000 SH SOLE 0 0 10000 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 29028 11800 SH SOLE 11800 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 30458020 271196 SH SOLE 271196 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 102754 61900 SH SOLE 61900 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 302715 27900 SH SOLE 27900 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2362814 38646 SH SOLE 38646 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 1700066 49064 SH SOLE 49064 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 32643 27900 SH SOLE 27900 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15342749 130922 SH SOLE 130922 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1535656 8453 SH SOLE 8453 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 845872 27661 SH SOLE 27661 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 213147 741 SH SOLE 741 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 893832 12128 SH SOLE 12128 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2692053 24451 SH SOLE 24451 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 1089188 334107 SH SOLE 334107 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 500 10000 SH SOLE 0 0 10000 QIAGEN NV SHS NEW N72482149 BBG001S91B01 2267839 55192 SH SOLE 55192 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 996 40000 SH SOLE 0 0 40000 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 6240 40000 SH SOLE 0 0 40000 QORVO INC COM 74736K101 BBG007TJF1P5 4304154 37092 SH SOLE 37092 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 883288 5205 SH SOLE 5205 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3806925 19113 SH SOLE 19113 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 17926200 90000 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 BBG001SYH860 6270121 43970 SH SOLE 43970 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8253095 32481 SH SOLE 32481 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 494054 37400 SH SOLE 37400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1609708 11760 SH SOLE 11760 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 221144 13330 SH SOLE 13330 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 314200 25016 SH SOLE 25016 0 0 RALLYBIO CORP COM 75120L100 BBG011PFKG07 25192 18800 SH SOLE 18800 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1011846 5780 SH SOLE 5780 0 0 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 201814 16210 SH SOLE 16210 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 9849938 167630 SH SOLE 167630 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 234709 7000 SH SOLE 7000 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 1606339 37158 SH SOLE 37158 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 719409 5820 SH SOLE 5820 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12096033 158408 SH SOLE 158408 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3612354 13390 SH SOLE 13390 0 0 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 43510 45800 SH SOLE 45800 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2767768 52400 SH SOLE 52400 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 111248 14696 SH SOLE 14696 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 332228 5200 SH SOLE 5200 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 17739375 131189 SH SOLE 131189 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 11220879 180400 SH SOLE 180400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1471442 1400 SH SOLE 1400 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 574702 49120 SH SOLE 49120 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 12264860 612019 SH SOLE 612019 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 10995286 53565 SH SOLE 53565 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 687977 105518 SH SOLE 105518 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1964927 6880 SH SOLE 6880 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 5458756 118979 SH SOLE 118979 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 481164 39700 SH SOLE 39700 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 723053 3235 SH SOLE 3235 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 415038 13590 SH SOLE 13590 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 998898 7924 SH SOLE 7924 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 8831115 981235 SH SOLE 981235 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 23839880 122671 SH SOLE 122671 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 38456 20900 SH SOLE 20900 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1316211 67291 SH SOLE 67291 0 0 RESMED INC COM 761152107 BBG001SBGRC2 459789 2402 SH SOLE 2402 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 442747 40104 SH SOLE 40104 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 14579193 585745 SH SOLE 585745 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 497528 193591 SH SOLE 193591 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 1297652 1013791 SH SOLE 1013791 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 329607 20717 SH SOLE 20717 0 0 REVVITY INC COM 714046109 BBG001SBKS35 375292 3579 SH SOLE 3579 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 13365450 299741 SH SOLE 299741 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1203950 43029 SH SOLE 43029 0 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1113270 258900 SH SOLE 258900 0 0 RH COM 74967X103 BBG002293Q93 38844937 158914 SH SOLE 158914 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 448415 10921 SH SOLE 10921 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 3059 12000 SH SOLE 0 0 12000 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 215156 7600 SH SOLE 7600 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1488960 52800 SH SOLE 52800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4120625 62500 SH SOLE 62500 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 278443 25522 SH SOLE 25522 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1740574 129700 SH SOLE 129700 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3656532 25990 SH SOLE 25990 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 418239 43431 SH SOLE 43431 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 8143949 127289 SH SOLE 127289 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2053983 90444 SH SOLE 90444 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 49063393 1318554 SH SOLE 1318554 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 211794 44124 SH SOLE 44124 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 24229044 88016 SH SOLE 88016 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 47525659 1285172 SH SOLE 1285172 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 459524 3810 SH SOLE 3810 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1282330 121318 SH SOLE 121318 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2939566 49050 SH SOLE 49050 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3945620 7000 SH SOLE 7000 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 31643718 217752 SH SOLE 217752 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 574 10000 SH SOLE 0 0 10000 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1791414 14313 SH SOLE 14313 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 371209 14077 SH SOLE 14077 0 0 RPC INC COM 749660106 BBG001S5VN37 233511 37362 SH SOLE 37362 0 0 RPM INTL INC COM 749685103 BBG001S7X317 209329 1944 SH SOLE 1944 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2268510 22597 SH SOLE 22597 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 2627562 85700 SH SOLE 85700 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 533904 45400 SH SOLE 45400 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2888400 48004 SH SOLE 48004 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 434850 22300 SH SOLE 22300 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 241062 2414 SH SOLE 2414 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8411560 18860 SH SOLE 18860 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13718518 890813 SH SOLE 890813 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 746645 68752 SH SOLE 68752 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 640566 187300 SH SOLE 187300 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 20031638 42235 SH SOLE 42235 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1544142 6006 SH SOLE 6006 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5142000 20000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6427500 25000 SH Put SOLE 25000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 440690 41071 SH SOLE 41071 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 575074 105325 SH SOLE 105325 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 131620 24195 SH SOLE 24195 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 33931 94700 SH SOLE 94700 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 5930274 29400 SH SOLE 29400 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 332514 9800 SH SOLE 9800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2324970 14715 SH SOLE 14715 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 2606071 646668 SH SOLE 646668 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 57837045 294636 SH SOLE 294636 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 469935 19451 SH SOLE 19451 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1728398 207491 SH SOLE 207491 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2736184 141478 SH SOLE 141478 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 22104272 299963 SH SOLE 299963 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 232160 1975 SH SOLE 1975 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 763882 9397 SH SOLE 9397 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 37521335 576719 SH SOLE 576719 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3157049 44204 SH SOLE 44204 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1039881 329 SH SOLE 329 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 887112 64800 SH SOLE 64800 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 1117550 21700 SH SOLE 21700 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 26164279 253358 SH SOLE 253358 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2116030 60823 SH SOLE 60823 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 55104 32800 SH SOLE 32800 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4464450 69013 SH SOLE 69013 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2787032 32536 SH SOLE 32536 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5810075 141330 SH SOLE 141330 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6166500 150000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3802675 92500 SH Put SOLE 92500 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1170073 9601 SH SOLE 9601 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 12187000 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 500712 13036 SH SOLE 13036 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6872101 37676 SH SOLE 37676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1669442 21800 SH SOLE 21800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8264752 56705 SH SOLE 56705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2604513 38223 SH SOLE 38223 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5621550 82500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5233152 76800 SH Put SOLE 76800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 9372073 106127 SH SOLE 106127 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 66058 292 SH SOLE 292 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 119901900 530000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 113115000 500000 SH Put SOLE 500000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 694341 7400 SH SOLE 7400 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 23808 18600 SH SOLE 18600 0 0 SEMPRA COM 816851109 BBG001SBVZ73 594788 7820 SH SOLE 7820 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1400564 46873 SH SOLE 46873 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2725768 72901 SH SOLE 72901 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 43500 60100 SH SOLE 60100 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 340143 4782 SH SOLE 4782 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16950377 21547 SH SOLE 21547 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 932052 14750 SH SOLE 14750 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 3023100 33590 SH SOLE 33590 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2386162 31752 SH SOLE 31752 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2179836 30200 SH SOLE 30200 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 92481662 309894 SH SOLE 309894 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5968600 20000 SH Call SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 617165 8414 SH SOLE 8414 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1474093 236233 SH SOLE 236233 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 22093260 334493 SH SOLE 334493 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 475739 12293 SH SOLE 12293 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 602040 138400 SH SOLE 138400 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 427050 33028 SH SOLE 33028 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1441341 16090 SH SOLE 16090 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 1425703 75037 SH SOLE 75037 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2662980 62910 SH SOLE 62910 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 989695 8946 SH SOLE 8946 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 234871 2900 SH SOLE 2900 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 10666628 394476 SH SOLE 394476 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 4350903 115012 SH SOLE 115012 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 279545 34300 SH SOLE 34300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6425238 42327 SH SOLE 42327 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 570131 15780 SH SOLE 15780 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4879785 28955 SH SOLE 28955 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6667666 500200 SH SOLE 500200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 969583 342609 SH SOLE 342609 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 311300 110000 SH Call SOLE 0 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 10351433 713892 SH SOLE 713892 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 353059 2908 SH SOLE 2908 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1158102 9311 SH SOLE 9311 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1086792 32794 SH SOLE 32794 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3065860 143600 SH SOLE 143600 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 2370 10000 SH SOLE 0 0 10000 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1274572 18440 SH SOLE 18440 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 3455153 431355 SH SOLE 431355 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1757081 48565 SH SOLE 48565 0 0 SKYWEST INC COM 830879102 BBG001S5W465 450809 5493 SH SOLE 5493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2018304 18937 SH SOLE 18937 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 21565 22700 SH SOLE 22700 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1240416 21900 SH SOLE 21900 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 3522120 81474 SH SOLE 81474 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1467384 64162 SH SOLE 64162 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 261293 109328 SH SOLE 109328 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 4761080 108010 SH SOLE 108010 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1300008 52462 SH SOLE 52462 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 15874233 194109 SH SOLE 194109 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1094184 46800 SH SOLE 46800 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2579775 23659 SH SOLE 23659 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 15837635 953500 SH SOLE 953500 0 0 SNAP ON INC COM 833034101 BBG001S5W688 363593 1391 SH SOLE 1391 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10085008 74654 SH SOLE 74654 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1051484 159075 SH SOLE 159075 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 345202 13666 SH SOLE 13666 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2203975 54019 SH SOLE 54019 0 0 SOLOWIN HOLDINGS SHS G82759104 BBG01GHMCLT5 60160 16000 SH SOLE 16000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 353237 6485 SH SOLE 6485 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2527884 49840 SH SOLE 49840 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 85240 21580 SH SOLE 21580 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1060380 13670 SH SOLE 13670 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 5493339 50987 SH SOLE 50987 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1308537 17123 SH SOLE 17123 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 26688522 932839 SH SOLE 932839 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 36470163 5419044 SH SOLE 5419044 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 2054 11108 SH SOLE 0 0 11108 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2580120 12000 SH Put SOLE 12000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 471348395 866099 SH SOLE 866099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 74558140 137000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19591920 36000 SH Put SOLE 36000 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 399212 5540 SH SOLE 5540 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1257168 49417 SH SOLE 49417 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 16119950 173875 SH SOLE 173875 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 27813000 300000 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 809346 8007 SH SOLE 8007 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 494113 9916 SH SOLE 9916 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 507835 3491 SH SOLE 3491 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 903440 18400 SH SOLE 18400 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 19640000 400000 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 13007080 173474 SH SOLE 173474 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1427811 16616 SH SOLE 16616 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 210732 3470 SH SOLE 3470 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 10864585 330532 SH SOLE 330532 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 3287000 100000 SH Call SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 136285 56550 SH SOLE 56550 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 91809300 292582 SH SOLE 292582 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 6255 69500 SH SOLE 0 0 69500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 5277791 140106 SH SOLE 140106 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 307897 32006 SH SOLE 32006 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 314376 8811 SH SOLE 8811 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3589014 42900 SH SOLE 42900 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 907118 4821 SH SOLE 4821 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 581351 4090 SH SOLE 4090 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 1845535 78500 SH SOLE 78500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2359399 37648 SH SOLE 37648 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9396472 224796 SH SOLE 224796 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 118162 26200 SH SOLE 26200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 598647 12574 SH SOLE 12574 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 304346 8440 SH SOLE 8440 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 28190 15927 SH SOLE 15927 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1083867 13567 SH SOLE 13567 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 518318 21260 SH SOLE 21260 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13233565 169988 SH SOLE 169988 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 408193 21552 SH SOLE 21552 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 7888178 106597 SH SOLE 106597 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1992616 15387 SH SOLE 15387 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2473310 124600 SH SOLE 124600 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 7693272 132346 SH SOLE 132346 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 534796 9200 SH Call SOLE 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 327446 2767 SH SOLE 2767 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 21317295 542701 SH SOLE 542701 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 8363597 697548 SH SOLE 697548 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 265361 2398 SH SOLE 2398 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 640210 9081 SH SOLE 9081 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 8498537 216413 SH SOLE 216413 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 993529 2920 SH SOLE 2920 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 683060 16400 SH SOLE 16400 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 15192123 414972 SH SOLE 414972 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 170968 21919 SH SOLE 21919 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 9031754 75052 SH SOLE 75052 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 418322 42686 SH SOLE 42686 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 422910 11100 SH SOLE 11100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 100300 17975 SH SOLE 17975 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 147960 27400 SH SOLE 27400 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 247849 20898 SH SOLE 20898 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12101798 14770 SH SOLE 14770 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1858206 634200 SH SOLE 634200 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 657280 64000 SH SOLE 64000 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 214476 6100 SH SOLE 6100 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1544811 32736 SH SOLE 32736 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 5355782 260876 SH SOLE 260876 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3084789 5184 SH SOLE 5184 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1785180 3000 SH Call SOLE 0 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 595060 1000 SH Put SOLE 1000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 5756974 143244 SH SOLE 143244 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 738886 10350 SH SOLE 10350 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 45120031 259594 SH SOLE 259594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9559550 55000 SH Put SOLE 55000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1156836 89400 SH SOLE 89400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 54496600 350483 SH SOLE 350483 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 993377 93100 SH SOLE 93100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 512044 12709 SH SOLE 12709 0 0 TANGER INC COM 875465106 BBG001S7BZV7 2000609 73796 SH SOLE 73796 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 320924 7500 SH SOLE 7500 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1609750 12500 SH SOLE 12500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2596916 17542 SH SOLE 17542 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 764763 28137 SH SOLE 28137 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 798945 14411 SH SOLE 14411 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 1723008 769200 SH SOLE 769200 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1556976 13492 SH SOLE 13492 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 14923704 99207 SH SOLE 99207 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2740702 104807 SH SOLE 104807 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 510 15757 SH SOLE 0 0 15757 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 8762968 182943 SH SOLE 182943 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 265512 29600 SH SOLE 29600 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1349334 96796 SH SOLE 96796 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 155523 33090 SH SOLE 33090 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1169305 119561 SH SOLE 119561 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3033615 7819 SH SOLE 7819 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3228774 15351 SH SOLE 15351 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 103446 12600 SH SOLE 12600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 323386 15600 SH SOLE 15600 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 111162 160500 SH SOLE 160500 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1122052 23702 SH SOLE 23702 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 1426111 32724 SH SOLE 32724 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3665452 120100 SH SOLE 120100 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1108250 357500 SH SOLE 357500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7043403 52946 SH SOLE 52946 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 314023 3190 SH SOLE 3190 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 12842060 86601 SH SOLE 86601 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 10422330 2342097 SH SOLE 2342097 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 214035 5700 SH SOLE 5700 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 15447994 2268428 SH SOLE 2268428 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 19200889 97033 SH SOLE 97033 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 18798600 95000 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 14841000 75000 SH Put SOLE 75000 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2066679 10107 SH SOLE 10107 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 770526 47417 SH SOLE 47417 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 489914 8013 SH SOLE 8013 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22720905 116799 SH SOLE 116799 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1329378 7742 SH SOLE 7742 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 7135480 83106 SH SOLE 83106 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 16919704 116559 SH SOLE 116559 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 4808350 270284 SH SOLE 270284 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 13344779 40369 SH SOLE 40369 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 2025740 51585 SH SOLE 51585 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2405122 24625 SH SOLE 24625 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 831712 1504 SH SOLE 1504 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 4293250 330250 SH SOLE 330250 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2545407 15100 SH SOLE 15100 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 882167 9440 SH SOLE 9440 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1529376 106800 SH SOLE 106800 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 15130144 188820 SH SOLE 188820 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 428298 57800 SH SOLE 57800 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2768573 25146 SH SOLE 25146 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 9837023 91092 SH SOLE 91092 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2592 40000 SH SOLE 0 0 40000 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3260210 18505 SH SOLE 18505 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 11781415 102287 SH SOLE 102287 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 16035707 41622 SH SOLE 41622 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 1523661 39300 SH SOLE 39300 0 0 TORO CO COM 891092108 BBG001S5WX98 12547170 134180 SH SOLE 134180 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1681501 30595 SH SOLE 30595 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 3845 22600 SH SOLE 0 0 22600 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1985982 154431 SH SOLE 154431 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 3011146 76600 SH SOLE 76600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 432410 11000 SH Call SOLE 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 423230 15520 SH SOLE 15520 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2480137 12100 SH SOLE 12100 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 328781 7932 SH SOLE 7932 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1662390 6157 SH SOLE 6157 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2013046 18991 SH SOLE 18991 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 20017690 60857 SH SOLE 60857 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 177708 25100 SH SOLE 25100 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10574775 8277 SH SOLE 8277 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 345075 64500 SH SOLE 64500 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 20738842 279650 SH SOLE 279650 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 1521710 185123 SH SOLE 185123 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1796446 24237 SH SOLE 24237 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 542024 14551 SH SOLE 14551 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 594193 23247 SH SOLE 23247 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4354937 77878 SH SOLE 77878 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 639300 6393 SH SOLE 6393 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 888294 29689 SH SOLE 29689 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 82319 35636 SH SOLE 35636 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 648788 13804 SH SOLE 13804 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 414100 23251 SH SOLE 23251 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 561297 69900 SH SOLE 69900 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 12098938 311427 SH SOLE 311427 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 599760 20400 SH SOLE 20400 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2367969 312397 SH SOLE 312397 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1274076 22427 SH SOLE 22427 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 281190 5706 SH SOLE 5706 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 169259 12813 SH SOLE 12813 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2042793 4063 SH SOLE 4063 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2570040 44978 SH SOLE 44978 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2857000 50000 SH Call SOLE 0 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 2857000 50000 SH Put SOLE 50000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 301600 5025 SH SOLE 5025 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 9275979 600387 SH SOLE 600387 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 52184530 718004 SH SOLE 718004 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14536000 200000 SH Put SOLE 200000 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 742866 5100 SH SOLE 5100 0 0 UDR INC COM 902653104 BBG001S6KCT3 550133 13369 SH SOLE 13369 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1201424 10727 SH SOLE 10727 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1806123 78870 SH SOLE 78870 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2076365 5381 SH SOLE 5381 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 29466520 716947 SH SOLE 716947 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 4742508 56851 SH SOLE 56851 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 5068092 759834 SH SOLE 759834 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 728487 4247 SH SOLE 4247 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 70624206 1284310 SH SOLE 1284310 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3813612 16855 SH SOLE 16855 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 959732 214226 SH SOLE 214226 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2048293 42094 SH SOLE 42094 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 801234 24699 SH SOLE 24699 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 233875 9186 SH SOLE 9186 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 4224606 482261 SH SOLE 482261 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31089855 227182 SH SOLE 227182 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3202290 23400 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3202290 23400 SH Put SOLE 23400 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14142690 21868 SH SOLE 21868 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 330175 5915 SH SOLE 5915 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 7498197 198365 SH SOLE 198365 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3780000 100000 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 10931760 289200 SH Put SOLE 289200 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 511088 15897 SH SOLE 15897 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6537282 20522 SH SOLE 20522 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5330931 10468 SH SOLE 10468 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 964998 59348 SH SOLE 59348 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2358794 11219 SH SOLE 11219 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 671109 3629 SH SOLE 3629 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 797519 15604 SH SOLE 15604 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1142315 37209 SH SOLE 37209 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 383990 35720 SH SOLE 35720 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 255851 42571 SH SOLE 42571 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 4168135 248399 SH SOLE 248399 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26749859 673800 SH SOLE 673800 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 67988596 1283288 SH SOLE 1283288 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2384100 45000 SH Put SOLE 45000 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 311399 18714 SH SOLE 18714 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 515792 74429 SH SOLE 74429 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 182457 29100 SH SOLE 29100 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 376451 33702 SH SOLE 33702 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 896039 5716 SH SOLE 5716 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1852107 265345 SH SOLE 265345 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 8509536 196980 SH SOLE 196980 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4504794 159180 SH SOLE 159180 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2236020 65901 SH SOLE 65901 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 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