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
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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
General Counsel and Chief Compliance Officer
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
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
1821658
20881
SH
SOLE
20881
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
8182911
78750
SH
SOLE
78750
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1489650
8685
SH
SOLE
8685
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
3283636
18464
SH
SOLE
18464
0
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
1048871
20741
SH
SOLE
20741
0
0
AC IMMUNE SA
SHS
H00263105
BBG00D0RHJ65
45486
11400
SH
SOLE
11400
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
883073
54343
SH
SOLE
54343
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
33649381
110904
SH
SOLE
110904
0
0
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
93595
19914
SH
SOLE
19914
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
38830
35300
SH
SOLE
35300
0
0
ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
797876
34600
SH
SOLE
34600
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
575
10000
SH
SOLE
0
0
10000
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
BBG001SV3L17
1049542
141830
SH
SOLE
141830
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
7914403
32780
SH
SOLE
32780
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
BBG0058YJ326
178157
73619
SH
SOLE
73619
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
270186
2327
SH
SOLE
2327
0
0
ADICET BIO INC
COM
007002108
BBG00JCXSJQ2
35816
29600
SH
SOLE
29600
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
3327941
134680
SH
SOLE
134680
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
166537
14896
SH
SOLE
14896
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
75042341
135080
SH
SOLE
135080
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
11110800
20000
SH
Call
SOLE
0
0
0
ADOBE INC
COM
00724F101
BBG001S5NCQ5
5555400
10000
SH
Put
SOLE
10000
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
178736
23518
SH
SOLE
23518
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
924618
14600
SH
SOLE
14600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
19084001
118985
SH
SOLE
118985
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
29725792
183255
SH
SOLE
183255
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
31760718
195800
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
4866300
30000
SH
Put
SOLE
30000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
21793514
233836
SH
SOLE
233836
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
1823958
103811
SH
SOLE
103811
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
1942562
12434
SH
SOLE
12434
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
389709
12900
SH
SOLE
12900
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
5311085
59468
SH
SOLE
59468
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
544
40000
SH
SOLE
0
0
40000
AFYA LTD
CL A COM
G01125106
BBG00PK9C4D6
323012
18301
SH
SOLE
18301
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
444889
3432
SH
SOLE
3432
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
20012896
464121
SH
SOLE
464121
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
214324
22466
SH
SOLE
22466
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
2459040
37600
SH
SOLE
37600
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
1278627
20643
SH
SOLE
20643
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
4376
25000
SH
SOLE
0
0
25000
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
BBG01JX80WY5
2579867
247945
SH
SOLE
247945
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 99/99/999
G0135E126
528
22238
SH
SOLE
0
0
22238
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
517647
2006
SH
SOLE
2006
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
24241845
159875
SH
SOLE
159875
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1652767
10900
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1652767
10900
SH
Put
SOLE
10900
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
2013288
22350
SH
SOLE
22350
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
10364485
441794
SH
SOLE
441794
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
BBG00JX4LRX4
688760
294342
SH
SOLE
294342
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
221354
14117
SH
SOLE
14117
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
517851
8150
SH
SOLE
8150
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
9033721
223607
SH
SOLE
223607
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
324034
3837
SH
SOLE
3837
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
742190
7770
SH
SOLE
7770
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
2868489
145240
SH
SOLE
145240
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
3950000
200000
SH
Call
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
493750
25000
SH
Put
SOLE
25000
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
4210751
105851
SH
SOLE
105851
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
6909415
59070
SH
SOLE
59070
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
70859
12092
SH
SOLE
12092
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
7300728
101399
SH
SOLE
101399
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
21600000
300000
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
7200000
100000
SH
Put
SOLE
100000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
4905857
20320
SH
SOLE
20320
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
32800
32800
SH
SOLE
32800
0
0
ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK94
23850
47700
SH
SOLE
47700
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
15842089
315391
SH
SOLE
315391
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
14463922
122420
SH
SOLE
122420
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
8337940
133728
SH
SOLE
133728
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
431936
8486
SH
SOLE
8486
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
40056
17192
SH
SOLE
17192
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
15502346
97096
SH
SOLE
97096
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
13592528
342640
SH
SOLE
342640
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
10685925
43975
SH
SOLE
43975
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
7290000
30000
SH
Call
SOLE
0
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
655618
17544
SH
SOLE
17544
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
BBG014KDN842
1793
18795
SH
SOLE
0
0
18795
ALPHA TEKNOVA INC
COM
02080L102
BBG00201BVP4
55932
40827
SH
SOLE
40827
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3026238
16614
SH
SOLE
16614
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
27777875
152500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
10929000
60000
SH
Put
SOLE
60000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
9508309
51839
SH
SOLE
51839
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
8475628
811065
SH
SOLE
811065
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
852
20540
SH
SOLE
0
0
20540
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
151205
22738
SH
SOLE
22738
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1379207
30279
SH
SOLE
30279
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
102426554
530021
SH
SOLE
530021
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
24967900
129200
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
25045200
129600
SH
Put
SOLE
129600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
270527
21102
SH
SOLE
21102
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
761018
14106
SH
SOLE
14106
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
103935
50700
SH
SOLE
50700
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
825490
84406
SH
SOLE
84406
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
1742730
18984
SH
SOLE
18984
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
1156680
12600
SH
Call
SOLE
0
0
0
AMER SPORTS INC
COM SHS
G0260P102
BBG01KWR27K9
491487
39100
SH
SOLE
39100
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
1419541
19561
SH
SOLE
19561
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
8103695
113960
SH
SOLE
113960
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
769759
67940
SH
SOLE
67940
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
2488252
124662
SH
SOLE
124662
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
332533
3790
SH
SOLE
3790
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
12625956
54528
SH
SOLE
54528
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
583728
4745
SH
SOLE
4745
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
14044175
377938
SH
SOLE
377938
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
19869294
267636
SH
SOLE
267636
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
BBG001S70C31
470139
20100
SH
SOLE
20100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
35663867
183475
SH
SOLE
183475
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
60510
186300
SH
SOLE
186300
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
287380
2225
SH
SOLE
2225
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
2237711
87616
SH
SOLE
87616
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
358411
839
SH
SOLE
839
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
7285226
43700
SH
SOLE
43700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
2440328
246001
SH
SOLE
246001
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
1997756
49919
SH
SOLE
49919
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
470000
11750
SH
SOLE
11750
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
35685211
529690
SH
SOLE
529690
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
100685
11313
SH
SOLE
11313
0
0
AMTD DIGITAL INC
SPONSORED ADS
00180N101
BBG0115RG414
41515
11500
SH
SOLE
11500
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
41040
21600
SH
SOLE
21600
0
0
AN2 THERAPEUTICS INC
COM
037326105
BBG00QYLYBL3
46814
21774
SH
SOLE
21774
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
2975596
13036
SH
SOLE
13036
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
4300119
171593
SH
SOLE
171593
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
220819
4452
SH
SOLE
4452
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
280200
14701
SH
SOLE
14701
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
3989682
814221
SH
SOLE
814221
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
44926731
139741
SH
SOLE
139741
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
2324011
157667
SH
SOLE
157667
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
10128802
34501
SH
SOLE
34501
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
1210871
31566
SH
SOLE
31566
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
4154049
110392
SH
SOLE
110392
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
16717293
141588
SH
SOLE
141588
0
0
APOLLOMICS INC
*W EXP 04/01/202
G0411D115
210
15000
SH
SOLE
0
0
15000
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
3993827
16330
SH
SOLE
16330
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
15133783
1040838
SH
SOLE
1040838
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
123249131
585173
SH
SOLE
585173
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
61037676
289800
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
31593000
150000
SH
Put
SOLE
150000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
285180
1470
SH
SOLE
1470
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
28985705
122826
SH
SOLE
122826
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
2492514
533729
SH
SOLE
533729
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
502149
6034
SH
SOLE
6034
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
7637813
54242
SH
SOLE
54242
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
14233923
202129
SH
SOLE
202129
0
0
APX ACQUISITION CORP I
*W EXP 99/99/999
G0440J125
2847
15000
SH
SOLE
0
0
15000
ARAMARK
COM
03852U106
BBG001V0NR70
54107005
1590447
SH
SOLE
1590447
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
229365
2142
SH
SOLE
2142
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
1277537
23148
SH
SOLE
23148
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
337071
14700
SH
SOLE
14700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
3224343
31959
SH
SOLE
31959
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
213122
1400
SH
SOLE
1400
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
110538
31403
SH
SOLE
31403
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
4440837
73463
SH
SOLE
73463
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
2900194
143432
SH
SOLE
143432
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
9269601
111133
SH
SOLE
111133
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
6901275
283420
SH
SOLE
283420
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
3545451
232794
SH
SOLE
232794
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
150418
16174
SH
SOLE
16174
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
1852995
250067
SH
SOLE
250067
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
10660
80000
SH
SOLE
0
0
80000
ARES ACQUISITION CORP II
UNIT 99/99/9999
G33033112
BBG01G2RW5G7
309262
28782
SH
SOLE
28782
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
2722374
20426
SH
SOLE
20426
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
1333124
3100
SH
SOLE
3100
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
7294539
20813
SH
SOLE
20813
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
BBG01J1GY084
507220
3100
SH
SOLE
3100
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
485459
4287
SH
SOLE
4287
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
141690
13810
SH
SOLE
13810
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
1632312
13517
SH
SOLE
13517
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
10666449
410406
SH
SOLE
410406
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
230952
27139
SH
SOLE
27139
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
2315287
56101
SH
SOLE
56101
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
6328212
237724
SH
SOLE
237724
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
156632
11196
SH
SOLE
11196
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
244048
1071
SH
SOLE
1071
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
13384469
98141
SH
SOLE
98141
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
1169168
102379
SH
SOLE
102379
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
365728
4148
SH
SOLE
4148
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
232065
2456
SH
SOLE
2456
0
0
ASLAN PHARMACEUTICALS LTD
SPON ADS NEW
04522R200
BBG00KG284G9
37290
124300
SH
SOLE
124300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
6486153
6342
SH
SOLE
6342
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
274903
1384
SH
SOLE
1384
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
36580
29500
SH
SOLE
29500
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
3040353
143752
SH
SOLE
143752
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
7324975
44060
SH
SOLE
44060
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
5805
500
SH
SOLE
500
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
116100
10000
SH
Call
SOLE
0
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
BBG001S96MS2
309349
7627
SH
SOLE
7627
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2893429
37100
SH
SOLE
37100
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
10376601
518053
SH
SOLE
518053
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
44236074
2314813
SH
SOLE
2314813
0
0
ATA CREATIVITY GLOBAL
SPONSORED ADS
00211V106
BBG001T125S9
42039
51400
SH
SOLE
51400
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
301
10000
SH
SOLE
0
0
10000
ATI INC
COM
01741R102
BBG001S8WY72
14752913
266058
SH
SOLE
266058
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
9783907
72511
SH
SOLE
72511
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
12601538
574102
SH
SOLE
574102
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
13288286
75126
SH
SOLE
75126
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
5870994
50330
SH
SOLE
50330
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
BBG01B079Z92
11335117
393854
SH
SOLE
393854
0
0
ATOMERA INC
COM
04965B100
BBG00D88BWQ4
120478
31622
SH
SOLE
31622
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
BBG011C6KK93
207355
11300
SH
SOLE
11300
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
589062
1302
SH
SOLE
1302
0
0
ATYR PHARMA INC
COM NEW
002120202
BBG001V0GF01
60684
38900
SH
SOLE
38900
0
0
AUGMEDIX INC
COM
05105P107
BBG006674MM7
1114903
1266936
SH
SOLE
1266936
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 99/99/999
G06362126
1822
90000
SH
SOLE
0
0
90000
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
92404
33359
SH
SOLE
33359
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
6458445
26100
SH
Call
SOLE
0
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
5645541
52767
SH
SOLE
52767
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
14686833
61531
SH
SOLE
61531
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
5053302
31706
SH
SOLE
31706
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
18970240
6400
SH
SOLE
6400
0
0
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
BBG001SD3F74
980572
69742
SH
SOLE
69742
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
872453
4217
SH
SOLE
4217
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
388840
10944
SH
SOLE
10944
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
694151
32743
SH
SOLE
32743
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
127238
12211
SH
SOLE
12211
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
1586305
7255
SH
SOLE
7255
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
3955223
553953
SH
SOLE
553953
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
227657
5573
SH
SOLE
5573
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
429625
35624
SH
SOLE
35624
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
1125342
32515
SH
SOLE
32515
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
20932063
612586
SH
SOLE
612586
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
5756420
81478
SH
SOLE
81478
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
776372
11548
SH
SOLE
11548
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
1312678
22969
SH
SOLE
22969
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
4742174
58909
SH
SOLE
58909
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
31118395
738628
SH
SOLE
738628
0
0
AZUL S A
SPONSR ADR PFD
05501U106
BBG007NH4TV9
11717420
2929355
SH
SOLE
2929355
0
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
1409721
522119
SH
SOLE
522119
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
27260
18800
SH
SOLE
18800
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1304263
6999
SH
SOLE
6999
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
2404144
27800
SH
SOLE
27800
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
277843
7900
SH
SOLE
7900
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
336071
2183
SH
SOLE
2183
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
745027
12413
SH
SOLE
12413
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
534271
238514
SH
SOLE
238514
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG001S8JWT7
218755
6700
SH
SOLE
6700
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
13125966
330047
SH
SOLE
330047
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
352170
4200
SH
SOLE
4200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
18021857
300916
SH
SOLE
300916
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
6313180
153980
SH
SOLE
153980
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
BBG00JQ5JX14
1286954
117853
SH
SOLE
117853
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
1003591
93706
SH
SOLE
93706
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
528775
13541
SH
SOLE
13541
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
1146331
34270
SH
SOLE
34270
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
3172260
98000
SH
SOLE
98000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
10080885
111391
SH
SOLE
111391
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
715012
30517
SH
SOLE
30517
0
0
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
BBG00CLFL431
54810
10500
SH
SOLE
10500
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
14574153
62360
SH
SOLE
62360
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
442522
6783
SH
SOLE
6783
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
1611348
28200
SH
SOLE
28200
0
0
BENITEC BIOPHARMA INC
COM NEW
08205P209
BBG00R712L65
1820314
260417
SH
SOLE
260417
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
3021570
61215
SH
SOLE
61215
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
413330
5260
SH
SOLE
5260
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
3673446
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7248362
17818
SH
SOLE
17818
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
2010668
34166
SH
SOLE
34166
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
8911726
105727
SH
SOLE
105727
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
2705799
326000
SH
SOLE
326000
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
3967755
69500
SH
SOLE
69500
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
BBG00P0YWQ97
3186545
157438
SH
SOLE
157438
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
35816
12100
SH
SOLE
12100
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
45153
26100
SH
SOLE
26100
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
1120341
72561
SH
SOLE
72561
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
769409
14622
SH
SOLE
14622
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
369789
1354
SH
SOLE
1354
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
45484
33200
SH
SOLE
33200
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
2797085
452603
SH
SOLE
452603
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
1592602
6870
SH
SOLE
6870
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
4713687
135802
SH
SOLE
135802
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
16830886
204432
SH
SOLE
204432
0
0
BIORA THERAPEUTICS INC
COM NEW
74319F305
BBG007K8X5T5
7986
12100
SH
SOLE
12100
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
665412
9287
SH
SOLE
9287
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
19328
15100
SH
SOLE
15100
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
BBG01J9M43R9
28348589
521018
SH
SOLE
521018
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
BBG0142Q8PB4
172368
16800
SH
SOLE
16800
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
146700
57082
SH
SOLE
57082
0
0
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
BBG01KY66MQ0
16671900
510000
SH
SOLE
510000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
1271132
14471
SH
SOLE
14471
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
2708124
49800
SH
SOLE
49800
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
476824
6260
SH
SOLE
6260
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
27598
11129
SH
SOLE
11129
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
387793
8004
SH
SOLE
8004
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
16393575
20822
SH
SOLE
20822
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
606372
4898
SH
SOLE
4898
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1038
69697
SH
SOLE
0
0
69697
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
7391
140794
SH
SOLE
0
0
140794
BLOCK H & R INC
COM
093671105
BBG001S5S031
290889
5364
SH
SOLE
5364
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
26021325
403494
SH
SOLE
403494
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
897
15000
SH
SOLE
0
0
15000
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
285069
23290
SH
SOLE
23290
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
328485
6100
SH
SOLE
6100
0
0
BLUE HAT INTERACTIVE ENTMT T
SHS
G1329V205
BBG00NJ41S25
151193
135600
SH
SOLE
135600
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
4333056
282100
SH
SOLE
282100
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
1547959
87209
SH
SOLE
87209
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
425730
3950
SH
SOLE
3950
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
19857291
109100
SH
SOLE
109100
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
3640200
20000
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
3640200
20000
SH
Put
SOLE
20000
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
873763
7329
SH
SOLE
7329
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
590528
6444
SH
SOLE
6444
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
25781441
6508
SH
SOLE
6508
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
7923000
2000
SH
Call
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
1983924
12891
SH
SOLE
12891
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
25550425
792507
SH
SOLE
792507
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
28907165
375369
SH
SOLE
375369
0
0
BOWHEAD SPECIALTY HLDGS INC
COM SHS
10240L102
BBG01MF58HT5
771450
30444
SH
SOLE
30444
0
0
BOX INC
CL A
10316T104
BBG001T5R852
629879
23823
SH
SOLE
23823
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
3560120
64612
SH
SOLE
64612
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
7310250
202500
SH
SOLE
202500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
222369
49636
SH
SOLE
49636
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
2621077
67484
SH
SOLE
67484
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
271816
6100
SH
SOLE
6100
0
0
BRF SA
SPONSORED ADR
10552T107
BBG001S5V2P9
341880
84000
SH
SOLE
84000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
896200
35381
SH
SOLE
35381
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
BBG001SR52L4
16836
18300
SH
SOLE
18300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
695265
6316
SH
SOLE
6316
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
467117
10778
SH
SOLE
10778
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
2419417
33422
SH
SOLE
33422
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
655257
6399
SH
SOLE
6399
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
43727474
1052913
SH
SOLE
1052913
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
BBG012BF4B90
3498
16272
SH
SOLE
0
0
16272
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
86682561
53990
SH
SOLE
53990
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
13546647
853601
SH
SOLE
853601
0
0
BROADWIND INC
COM NEW
11161T207
BBG001SKFPL7
35752
10900
SH
SOLE
10900
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
3759732
87051
SH
SOLE
87051
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
461433
6341
SH
SOLE
6341
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
33665739
243232
SH
SOLE
243232
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
415775
39560
SH
SOLE
39560
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
35598240
148326
SH
SOLE
148326
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
3751
15000
SH
SOLE
0
0
15000
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
1500672
1784816
SH
SOLE
1784816
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
78932166
895735
SH
SOLE
895735
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
2026678
69982
SH
SOLE
69982
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
1451396
194037
SH
SOLE
194037
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
2363042
25716
SH
SOLE
25716
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
984997
2290
SH
SOLE
2290
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
545
10000
SH
SOLE
0
0
10000
CADENCE BANK
COM
12740C103
BBG001SHFG98
618059
21855
SH
SOLE
21855
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
10795870
35080
SH
SOLE
35080
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
469629
7685
SH
SOLE
7685
0
0
CALERES INC
COM
129500104
BBG001S76YV6
346852
10323
SH
SOLE
10323
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
1389201
26103
SH
SOLE
26103
0
0
CALIX INC
COM
13100M509
BBG001T633M8
11395598
321637
SH
SOLE
321637
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
243860
2235
SH
SOLE
2235
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2145857
43615
SH
SOLE
43615
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
65686419
1453561
SH
SOLE
1453561
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
1007625
56418
SH
SOLE
56418
0
0
CAMTEK LTD
ORD
M20791105
BBG001SBFT84
10344824
82600
SH
SOLE
82600
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
515095
10835
SH
SOLE
10835
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
4692308
59600
SH
SOLE
59600
0
0
CANDEL THERAPEUTICS INC
COM
137404109
BBG00N0D4Z80
133002
21452
SH
SOLE
21452
0
0
CANGO INC
ADS
137586103
BBG00L8YVVX1
22211
13300
SH
SOLE
13300
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
302827
16694
SH
SOLE
16694
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
7688957
55536
SH
SOLE
55536
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
6788974
205229
SH
SOLE
205229
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
5130708
155100
SH
Call
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
6020560
182000
SH
Put
SOLE
182000
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
7983584
81200
SH
SOLE
81200
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
500780
32246
SH
SOLE
32246
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
429210
17100
SH
SOLE
17100
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
1462643
891856
SH
SOLE
891856
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
7713576
19036
SH
SOLE
19036
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
7260364
180831
SH
SOLE
180831
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
36966718
1974718
SH
SOLE
1974718
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
30800
30800
SH
SOLE
30800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
7642874
69747
SH
SOLE
69747
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
242604
3846
SH
SOLE
3846
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
680477
34542
SH
SOLE
34542
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
2960120
47767
SH
SOLE
47767
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
15774762
122551
SH
SOLE
122551
0
0
CARVER BANCORP INC
COM NEW
146875604
BBG001S73P02
15216
10800
SH
SOLE
10800
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
1795621
4706
SH
SOLE
4706
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
1115646
51247
SH
SOLE
51247
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
5664102
100731
SH
SOLE
100731
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
440025
1321
SH
SOLE
1321
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
501298
13290
SH
SOLE
13290
0
0
CATO CORP NEW
CL A
149205106
BBG001SD32N5
108710
19623
SH
SOLE
19623
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
3895394
22906
SH
SOLE
22906
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
16113314
180825
SH
SOLE
180825
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
243552
21922
SH
SOLE
21922
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
774709
3461
SH
SOLE
3461
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
5136474
38079
SH
SOLE
38079
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
4427469
119629
SH
SOLE
119629
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
BBG001SCL2J2
800650
67000
SH
SOLE
67000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
614002
10755
SH
SOLE
10755
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
7130491
1115883
SH
SOLE
1115883
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
20692902
91846
SH
SOLE
91846
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
2253055
114601
SH
SOLE
114601
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
4702194
70923
SH
SOLE
70923
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
BBG01081FC68
111069
12300
SH
SOLE
12300
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
4399462
133196
SH
SOLE
133196
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
BBG00JNMX9L5
103071
11364
SH
SOLE
11364
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
35179
12700
SH
SOLE
12700
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
987349
12091
SH
SOLE
12091
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
1740891
42575
SH
SOLE
42575
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
752376
18400
SH
Put
SOLE
18400
0
0
CERO THERAPEUTICS HLDGS INC
*W EXP 02/13/202
71902K113
301
15000
SH
SOLE
0
0
15000
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
1348
20000
SH
SOLE
0
0
20000
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
999581
13486
SH
SOLE
13486
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
1926333
19300
SH
SOLE
19300
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
45555949
1371754
SH
SOLE
1371754
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
442492
2142
SH
SOLE
2142
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1749111
12118
SH
SOLE
12118
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
910332
3045
SH
SOLE
3045
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
316175
100056
SH
SOLE
100056
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6965398
39841
SH
SOLE
39841
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
11587592
74080
SH
SOLE
74080
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
2594610
95250
SH
SOLE
95250
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
8251944
131715
SH
SOLE
131715
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
875483
7357
SH
SOLE
7357
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
771328
4600
SH
SOLE
4600
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
12979997
50886
SH
SOLE
50886
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
2390134
23053
SH
SOLE
23053
0
0
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
G21301125
BBG01M5B5F92
202200
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
10500
30000
SH
SOLE
0
0
30000
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
667287
4780
SH
SOLE
4780
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
297380
11473
SH
SOLE
11473
0
0
CIDARA THERAPEUTICS INC
COM NEW
171757206
BBG006R5MFV3
231636
19400
SH
SOLE
19400
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
13675947
632560
SH
SOLE
632560
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
572111
817
SH
SOLE
817
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
161974
39030
SH
SOLE
39030
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
496723
3891
SH
SOLE
3891
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3761983
79183
SH
SOLE
79183
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
23962936
377607
SH
SOLE
377607
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
BBG001V1J7S4
45295
77600
SH
SOLE
77600
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
11316011
314072
SH
SOLE
314072
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
2826930
40970
SH
SOLE
40970
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
235422
1041
SH
SOLE
1041
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
818123
51293
SH
SOLE
51293
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
70453
49967
SH
SOLE
49967
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
1503815
80375
SH
SOLE
80375
0
0
CLEARPOINT NEURO INC
COM
18507C103
BBG001T6D542
146790
27234
SH
SOLE
27234
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
708519
38257
SH
SOLE
38257
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
645378
13315
SH
SOLE
13315
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
2016740
89000
SH
SOLE
89000
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
BBG017XHT8M6
3852
30101
SH
SOLE
0
0
30101
CLOROX CO DEL
COM
189054109
BBG001S5PX50
1976767
14485
SH
SOLE
14485
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
18918454
228401
SH
SOLE
228401
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
BBG012FF6FZ6
3695
19978
SH
SOLE
0
0
19978
CME GROUP INC
COM
12572Q105
BBG001S86547
5769423
29346
SH
SOLE
29346
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
8585237
144217
SH
SOLE
144217
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
1361055
134359
SH
SOLE
134359
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
2876809
103781
SH
SOLE
103781
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
2596090
106835
SH
SOLE
106835
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2532250
39784
SH
SOLE
39784
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
619535
571
SH
SOLE
571
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
222596
39608
SH
SOLE
39608
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
220116
3900
SH
SOLE
3900
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
3017749
64537
SH
SOLE
64537
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
3707972
54529
SH
SOLE
54529
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
16518416
227966
SH
SOLE
227966
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2283634
10276
SH
SOLE
10276
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3453264
35586
SH
SOLE
35586
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
847333
42601
SH
SOLE
42601
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
349532
4420
SH
SOLE
4420
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
208966
6050
SH
SOLE
6050
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
31078628
793632
SH
SOLE
793632
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
3143093
61581
SH
SOLE
61581
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
7087210
23304
SH
SOLE
23304
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
330998
5934
SH
SOLE
5934
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
632231
27030
SH
SOLE
27030
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
1023497
8419
SH
SOLE
8419
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
282450
21000
SH
SOLE
21000
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
12600
3500
SH
SOLE
3500
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
1800000
500000
SH
Put
SOLE
500000
0
0
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
176800
26000
SH
SOLE
26000
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
150561
14505
SH
SOLE
14505
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
321600
11316
SH
SOLE
11316
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
829600
13110
SH
SOLE
13110
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
466574
15800
SH
SOLE
15800
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
1400540
20204
SH
SOLE
20204
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
13569470
118635
SH
SOLE
118635
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
555145
5441
SH
SOLE
5441
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
159714
36299
SH
SOLE
36299
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
685046
7661
SH
SOLE
7661
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
9058312
35208
SH
SOLE
35208
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
2837224
14167
SH
SOLE
14167
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
201184
3644
SH
SOLE
3644
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
BBG006DZTJ65
5325379
932641
SH
SOLE
932641
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
8782379
100600
SH
SOLE
100600
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
43343257
455382
SH
SOLE
455382
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
9631393
384794
SH
SOLE
384794
0
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
BBG0078PJKP8
6348575
140300
SH
SOLE
140300
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
368630
11346
SH
SOLE
11346
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
24864700
508065
SH
SOLE
508065
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
0
20000
SH
SOLE
0
0
20000
CORE SCIENTIFIC INC NEW
COM
21874A106
BBG01L5GH1G3
4385219
471529
SH
SOLE
471529
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
2279803
78290
SH
SOLE
78290
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
5151929
396913
SH
SOLE
396913
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
2092886
53871
SH
SOLE
53871
0
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
8623689
32370
SH
SOLE
32370
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
392083
1542
SH
SOLE
1542
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
11895687
160449
SH
SOLE
160449
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1110086
1306
SH
SOLE
1306
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3479047
130448
SH
SOLE
130448
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
259026
25851
SH
SOLE
25851
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
357284
49900
SH
SOLE
49900
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
1364551
9412
SH
SOLE
9412
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
10763780
337000
SH
SOLE
337000
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
719295
60700
SH
SOLE
60700
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
89630188
1195388
SH
SOLE
1195388
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
29272816
653557
SH
SOLE
653557
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
868488
5951
SH
SOLE
5951
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
234895
613
SH
SOLE
613
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
12645270
33000
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
5747850
15000
SH
Put
SOLE
15000
0
0
CROWN ELECTROKINETICS CORP
COM NEW
228339404
BBG00PNBLKC3
139598
31300
SH
SOLE
31300
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
977261
13137
SH
SOLE
13137
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
1174044
28517
SH
SOLE
28517
0
0
CSLM ACQUISITION CORP
*W EXP 99/99/999
G2365L119
5578
38486
SH
SOLE
0
0
38486
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
BBG015ST6523
11500
100000
SH
SOLE
0
0
100000
CSX CORP
COM
126408103
BBG001S5Q7Q3
102136629
3053412
SH
SOLE
3053412
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
286361
5656
SH
SOLE
5656
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
8861495
196181
SH
SOLE
196181
0
0
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
29760
24000
SH
SOLE
24000
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
604393
5947
SH
SOLE
5947
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
14861168
53664
SH
SOLE
53664
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1077144
3975
SH
SOLE
3975
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
4187620
402656
SH
SOLE
402656
0
0
CUTERA INC
COM
232109108
BBG001S668S9
16610
11000
SH
SOLE
11000
0
0
CVRX INC
COM
126638105
BBG001TJ3M57
4777679
398472
SH
SOLE
398472
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1782606
30183
SH
SOLE
30183
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
9849408
36023
SH
SOLE
36023
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
850570
15699
SH
SOLE
15699
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
65016
1200
SH
Call
SOLE
0
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
1677853
1375290
SH
SOLE
1375290
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
24305348
172464
SH
SOLE
172464
0
0
DANA INC
COM
235825205
BBG001SRW699
651716
53772
SH
SOLE
53772
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
26480
43900
SH
SOLE
43900
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
547778
3620
SH
SOLE
3620
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
19424837
149779
SH
SOLE
149779
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
7003260
54000
SH
Call
SOLE
0
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
3709134
28600
SH
Put
SOLE
28600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
14747613
370450
SH
SOLE
370450
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1545747
11155
SH
SOLE
11155
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
3375506
244957
SH
SOLE
244957
0
0
DAYFORCE INC
COM
15677J108
BBG005D7PF43
22542108
454478
SH
SOLE
454478
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
7195739
7434
SH
SOLE
7434
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
34359386
91961
SH
SOLE
91961
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
586836
23701
SH
SOLE
23701
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
17826384
129261
SH
SOLE
129261
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1769512
37300
SH
Put
SOLE
37300
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 99/99/999
G6256B114
400
20000
SH
SOLE
0
0
20000
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
3786578
163074
SH
SOLE
163074
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
116375
16391
SH
SOLE
16391
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
434578
17446
SH
SOLE
17446
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
527944
77298
SH
SOLE
77298
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
4864803
102633
SH
SOLE
102633
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
7363576
64946
SH
SOLE
64946
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
48776
23338
SH
SOLE
23338
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
502889
43465
SH
SOLE
43465
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
4728000
37500
SH
SOLE
37500
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
1026289
66255
SH
SOLE
66255
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
508482
2540
SH
SOLE
2540
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
369687
43750
SH
SOLE
43750
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
8902738
41437
SH
SOLE
41437
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
24384864
160374
SH
SOLE
160374
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
11505260
839800
SH
SOLE
839800
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
1233000
90000
SH
Call
SOLE
0
0
0
DIH HLDG US INC
*W EXP 04/20/202
23290B114
600
15000
SH
SOLE
0
0
15000
DINGDONG CAYMAN LTD
ADS
25445D101
BBG011C8VG78
204572
102800
SH
SOLE
102800
0
0
DIODES INC
COM
254543101
BBG001SCJ937
202121
2810
SH
SOLE
2810
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
312064
6924
SH
SOLE
6924
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
14986507
114567
SH
SOLE
114567
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
84410397
850140
SH
SOLE
850140
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4964500
50000
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4964500
50000
SH
Put
SOLE
50000
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
288400
20000
SH
SOLE
20000
0
0
DNOW INC
COM
67011P100
BBG005BLN1Z3
853182
62140
SH
SOLE
62140
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
598076
11179
SH
SOLE
11179
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
318821
4024
SH
SOLE
4024
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
52351176
395910
SH
SOLE
395910
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
10070866
94323
SH
SOLE
94323
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
896161
18289
SH
SOLE
18289
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2697822
5225
SH
SOLE
5225
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
3083233
43086
SH
SOLE
43086
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
773032
12966
SH
SOLE
12966
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
6581515
60503
SH
SOLE
60503
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
589404
6443
SH
SOLE
6443
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
514300
26415
SH
SOLE
26415
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
59770
51526
SH
SOLE
51526
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
2925895
219827
SH
SOLE
219827
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
24434373
135408
SH
SOLE
135408
0
0
DOW INC
COM
260557103
BBG00BN96931
1163438
21931
SH
SOLE
21931
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
3153560
112748
SH
SOLE
112748
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
798
18267
SH
SOLE
0
0
18267
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
3248267
85100
SH
SOLE
85100
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
561558
44113
SH
SOLE
44113
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
2471542
109993
SH
SOLE
109993
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
250881
2260
SH
SOLE
2260
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
714538
7129
SH
SOLE
7129
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
1040239
112337
SH
SOLE
112337
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
17066855
212037
SH
SOLE
212037
0
0
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
5291582
127816
SH
SOLE
127816
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
731755
38332
SH
SOLE
38332
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
15180635
89954
SH
SOLE
89954
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
15725035
351476
SH
SOLE
351476
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
2053369
182847
SH
SOLE
182847
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
4065231
115195
SH
SOLE
115195
0
0
DYNEX CAP INC
COM
26817Q886
BBG001S5R078
9735254
815348
SH
SOLE
815348
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
2148078
10194
SH
SOLE
10194
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
163189
36345
SH
SOLE
36345
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1377162
18806
SH
SOLE
18806
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1431561
8416
SH
SOLE
8416
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
244041
2491
SH
SOLE
2491
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
23887177
76183
SH
SOLE
76183
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
3449251
64208
SH
SOLE
64208
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1611600
30000
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
1611600
30000
SH
Put
SOLE
30000
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
370
14900
SH
SOLE
0
0
14900
ECOLAB INC
COM
278865100
BBG001S5QRB5
4572456
19212
SH
SOLE
19212
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
2524598
225612
SH
SOLE
225612
0
0
EDAP TMS S A
SPONSORED ADR
268311107
BBG001SB3ML7
99552
18300
SH
SOLE
18300
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
421671
10492
SH
SOLE
10492
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
1407193
78134
SH
SOLE
78134
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
3789053
52765
SH
SOLE
52765
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
52084
11153
SH
SOLE
11153
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
57984
12800
SH
SOLE
12800
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
204937
18120
SH
SOLE
18120
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
1918106
132925
SH
SOLE
132925
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
670815
5889
SH
SOLE
5889
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
158016
10684
SH
SOLE
10684
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
5099754
36602
SH
SOLE
36602
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
BBG00241S579
3960000
1500000
SH
SOLE
1500000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
2681597
98879
SH
SOLE
98879
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
3684646
6800
SH
SOLE
6800
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4334880
8000
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4334880
8000
SH
Put
SOLE
8000
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
BBG00W7CX160
1043280
386400
SH
SOLE
386400
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
6763188
7470
SH
SOLE
7470
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
944649
59300
SH
SOLE
59300
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
126349
10108
SH
SOLE
10108
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG001S63XQ9
345720
13400
SH
SOLE
13400
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
1332541
3650
SH
SOLE
3650
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
25619468
232566
SH
SOLE
232566
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
285910
30481
SH
SOLE
30481
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
1328344
43325
SH
SOLE
43325
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
4146235
116500
SH
SOLE
116500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
1729525
20160
SH
SOLE
20160
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
963684
3325
SH
SOLE
3325
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
347667
9106
SH
SOLE
9106
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
16302225
157479
SH
SOLE
157479
0
0
ENGENE HOLDINGS INC
COM
29286M105
BBG01J1GCYX6
914710
97000
SH
SOLE
97000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
1008608
73300
SH
SOLE
73300
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
311809
5009
SH
SOLE
5009
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
580311
5820
SH
SOLE
5820
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
425
10000
SH
SOLE
0
0
10000
ENPRO INC
COM
29355X107
BBG001SCK8H2
286772
1970
SH
SOLE
1970
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
4314801
34884
SH
SOLE
34884
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
818898
6048
SH
SOLE
6048
0
0
ENTERA BIO LTD
SHS
M40527109
BBG001T8ZSW3
1236034
671758
SH
SOLE
671758
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
11529892
107756
SH
SOLE
107756
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC25
1160106
81411
SH
SOLE
81411
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
983680
59151
SH
SOLE
59151
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
52832
41600
SH
SOLE
41600
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
1473839
7835
SH
SOLE
7835
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
3396097
80898
SH
SOLE
80898
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
24922485
673945
SH
SOLE
673945
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
4283783
17668
SH
SOLE
17668
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
16154166
21351
SH
SOLE
21351
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
3124464
109400
SH
SOLE
109400
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
4734160
115863
SH
SOLE
115863
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
396279
30530
SH
SOLE
30530
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1638194
84443
SH
SOLE
84443
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
17562303
269650
SH
SOLE
269650
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
295686
2815
SH
SOLE
2815
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
1881953
847727
SH
SOLE
847727
0
0
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
31979
39100
SH
SOLE
39100
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
1660771
315736
SH
SOLE
315736
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
3963472
70537
SH
SOLE
70537
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
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
30212P303
BBG001SP8VM0
995321
7900
SH
SOLE
7900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
12387902
99270
SH
SOLE
99270
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
68588
46033
SH
SOLE
46033
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
1318553
13862
SH
SOLE
13862
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
8264702
53180
SH
SOLE
53180
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
510279
37939
SH
SOLE
37939
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2364679
20541
SH
SOLE
20541
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
885415
101772
SH
SOLE
101772
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
244998
23400
SH
SOLE
23400
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
205623
840
SH
SOLE
840
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
2041754
5001
SH
SOLE
5001
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
12897749
8664
SH
SOLE
8664
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
2212595
35210
SH
SOLE
35210
0
0
FASTLY INC
CL A
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
482561
SH
SOLE
482561
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
BBG01KY66QQ1
204687693
3901786
SH
SOLE
3901786
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2626184
71970
SH
SOLE
71970
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
404
20000
SH
SOLE
0
0
20000
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
2243563
41586
SH
SOLE
41586
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
2742600
1629
SH
SOLE
1629
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
495061
22280
SH
SOLE
22280
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
1930197
65364
SH
SOLE
65364
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
201517
9707
SH
SOLE
9707
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
2514053
159420
SH
SOLE
159420
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
13681168
287964
SH
SOLE
287964
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
901161
3997
SH
SOLE
3997
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
4602188
265103
SH
SOLE
265103
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
1528039
33429
SH
SOLE
33429
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
1678184
16001
SH
SOLE
16001
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
882123
23050
SH
SOLE
23050
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
1340856
8800
SH
SOLE
8800
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
2848302
19111
SH
SOLE
19111
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
294219
2700
SH
SOLE
2700
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
1896828
43012
SH
SOLE
43012
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
20865826
707556
SH
SOLE
707556
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
229834
2312
SH
SOLE
2312
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
2533508
114122
SH
SOLE
114122
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
4522217
94017
SH
SOLE
94017
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
BBG001S87K70
36873192
202200
SH
SOLE
202200
0
0
FLYWIRE CORPORATION
COM VTG
302492103
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 PLC
ORD SHS
G39108108
BBG00JM9V7T3
1835033
116068
SH
SOLE
116068
0
0
GATX CORP
COM
361448103
BBG001S5RM34
913284
6900
SH
SOLE
6900
0
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
7672369
48263
SH
SOLE
48263
0
0
GE VERNOVA INC
COM
36828A101
BBG013G17W77
3379775
19706
SH
SOLE
19706
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
3498948
140070
SH
SOLE
140070
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
292010
13703
SH
SOLE
13703
0
0
GENELUX CORPORATION
COM
36870H103
BBG0044BNBY5
25740
13200
SH
SOLE
13200
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
23810338
82065
SH
SOLE
82065
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1907921
30160
SH
SOLE
30160
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
43163615
929049
SH
SOLE
929049
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
2932186
91090
SH
SOLE
91090
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1528242
45335
SH
SOLE
45335
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3506411
25350
SH
SOLE
25350
0
0
GENWORTH FINL INC
COM SHS
37247D106
BBG001SJ0DH8
100064
16567
SH
SOLE
16567
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
11259905
784116
SH
SOLE
784116
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
82843
25104
SH
SOLE
25104
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
659031
155432
SH
SOLE
155432
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
379424
14232
SH
SOLE
14232
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
66418
119200
SH
SOLE
119200
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
624865
16051
SH
SOLE
16051
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
53374460
777940
SH
SOLE
777940
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
193211
577962
SH
SOLE
577962
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
357984
7200
SH
SOLE
7200
0
0
GLADSTONE INVT CORP
COM
376546107
BBG001SL3TS3
464136
33200
SH
SOLE
33200
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
766037
55956
SH
SOLE
55956
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
61404
44176
SH
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
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
281967
9346
SH
SOLE
9346
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
220712
24069
SH
SOLE
24069
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
4392390
43688
SH
SOLE
43688
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1119338
19134
SH
SOLE
19134
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
1962240
58244
SH
SOLE
58244
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
1684500
50000
SH
Put
SOLE
50000
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
2213958
245450
SH
SOLE
245450
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
435050
35000
SH
SOLE
35000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
621500
50000
SH
Call
SOLE
0
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
860156
69200
SH
Put
SOLE
69200
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
1547549
125817
SH
SOLE
125817
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
4035916
12562
SH
SOLE
12562
0
0
HDFC BANK LTD
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
14673
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
405449
2910
SH
SOLE
2910
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
2725000
2500000
SH
SOLE
2500000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
2401114
10133
SH
SOLE
10133
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
5192380
49745
SH
SOLE
49745
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
580242
34600
SH
SOLE
34600
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
31302
28200
SH
SOLE
28200
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
218835
34626
SH
SOLE
34626
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
1048420
30936
SH
SOLE
30936
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
586792
22227
SH
SOLE
22227
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
1385475
20300
SH
SOLE
20300
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
3999671
25513
SH
SOLE
25513
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
7024361
145885
SH
SOLE
145885
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
37858642
624524
SH
SOLE
624524
0
0
INDEPENDENCE 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
0
INTEVAC INC
COM
461148108
BBG001S8LS13
70474
18258
SH
SOLE
18258
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
BBG00QX7WLD4
298438
21317
SH
SOLE
21317
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
9208753
134454
SH
SOLE
134454
0
0
INTUIT
COM
461202103
BBG001S6TWR2
36907597
56158
SH
SOLE
56158
0
0
INTUIT
COM
461202103
BBG001S6TWR2
3286050
5000
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
BBG001S6TWR2
3286050
5000
SH
Put
SOLE
5000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5160260
11600
SH
SOLE
11600
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
9850369
397834
SH
SOLE
397834
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
16225458
771172
SH
SOLE
771172
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
BBG006F9S8B0
1200875
50120
SH
SOLE
50120
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
2545951
170184
SH
SOLE
170184
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
205499379
428919
SH
SOLE
428919
0
0
INVESCO QQQ TR
UNIT SER 1
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.
COM
46625H100
BBG001S8CRC3
5056500
25000
SH
Call
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3973410
108980
SH
SOLE
108980
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
2840234
77900
SH
Put
SOLE
77900
0
0
JVSPAC ACQUISITION CORP
RIGHT 11/26/2026
G5212E113
BBG01LW5KFM5
16486
54938
SH
SOLE
0
0
54938
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
BBG01JYF8PS2
304800
30000
SH
SOLE
30000
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
520577
1772
SH
SOLE
1772
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
290597
3306
SH
SOLE
3306
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
49973
57600
SH
SOLE
57600
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
BBG00QD4Z4X6
2311342
17916
SH
SOLE
17916
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1165551
18172
SH
SOLE
18172
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
33481508
580470
SH
SOLE
580470
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
1548868
26106
SH
SOLE
26106
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
4602988
195539
SH
SOLE
195539
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
682100
70175
SH
SOLE
70175
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
308
11925
SH
SOLE
0
0
11925
KENVUE INC
COM
49177J102
BBG01C79X614
2718327
149523
SH
SOLE
149523
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
3260
25000
SH
SOLE
0
0
25000
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
1558963
34113
SH
SOLE
34113
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
10375475
310643
SH
SOLE
310643
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
3913019
275371
SH
SOLE
275371
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
6529675
47749
SH
SOLE
47749
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
26640
44400
SH
SOLE
44400
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
638075
10270
SH
SOLE
10270
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
1754059
56274
SH
SOLE
56274
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
BBG00FQH6N85
1110385
67872
SH
SOLE
67872
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
6841867
49507
SH
SOLE
49507
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
359211
18459
SH
SOLE
18459
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
3700964
186259
SH
SOLE
186259
0
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
BBG00KT2KGM7
1650259
88391
SH
SOLE
88391
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
369216
44377
SH
SOLE
44377
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
19749941
164954
SH
SOLE
164954
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
655734
29300
SH
SOLE
29300
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
341608
3246
SH
SOLE
3246
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2894100
27500
SH
Call
SOLE
0
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
10246185
12427
SH
SOLE
12427
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
5190079
73996
SH
SOLE
73996
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
33654914
674177
SH
SOLE
674177
0
0
KODIAK GAS SVCS INC
COM
50012A108
BBG01G4G6YQ4
333989
12252
SH
SOLE
12252
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
1255892
49837
SH
SOLE
49837
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
1986268
29584
SH
SOLE
29584
0
0
KORRO BIO INC
COM
500946108
BBG00GFMTC47
1365062
40303
SH
SOLE
40303
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
BBG001S7QTX3
27825
10500
SH
SOLE
10500
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
454684
82073
SH
SOLE
82073
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
8626774
267746
SH
SOLE
267746
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
BBG004XB9HZ5
1403986
51961
SH
SOLE
51961
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
BBG004XB9HZ5
13510000
500000
SH
Call
SOLE
0
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
BBG004XB9HZ5
8106000
300000
SH
Put
SOLE
300000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
748593
37411
SH
SOLE
37411
0
0
KROGER CO
COM
501044101
BBG001S5SN40
30754232
615947
SH
SOLE
615947
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1077966
5870
SH
SOLE
5870
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
1092853
22217
SH
SOLE
22217
0
0
KVH INDS INC
COM
482738101
BBG001S7QMX8
72265
15541
SH
SOLE
15541
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
8640469
289463
SH
SOLE
289463
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
1052742
40013
SH
SOLE
40013
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
BBG00RCYMHS0
459772
61303
SH
SOLE
61303
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
4288803
19097
SH
SOLE
19097
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
324746
8711
SH
SOLE
8711
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
32683438
30693
SH
SOLE
30693
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
5324250
5000
SH
Call
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
571066
3022
SH
SOLE
3022
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
26037875
141142
SH
SOLE
141142
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
321720
4007
SH
SOLE
4007
0
0
LANZATECH GLOBAL INC
COM
51655R101
BBG00ZCX6BL2
27687
14966
SH
SOLE
14966
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
17891292
404323
SH
SOLE
404323
0
0
LASER PHOTONICS CORP
COM
51807Q100
BBG013KLFYR3
28416
14800
SH
SOLE
14800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
14043495
242171
SH
SOLE
242171
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2834496
26640
SH
SOLE
26640
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
2306200
22308
SH
SOLE
22308
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
913793
8001
SH
SOLE
8001
0
0
LEGATO MERGER CORP III
UNIT 99/99/9999
G5451A129
BBG01KH6R7H9
2085752
204988
SH
SOLE
204988
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
465504
40620
SH
SOLE
40620
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
16159126
110770
SH
SOLE
110770
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
2146767
253755
SH
SOLE
253755
0
0
LENDWAY INC
COM NEW
45765Y204
BBG001S6SB08
156750
33000
SH
SOLE
33000
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
16179063
107954
SH
SOLE
107954
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
20167674
37698
SH
SOLE
37698
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
478245
114140
SH
SOLE
114140
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
3236254
571492
SH
SOLE
571492
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
2067218
23100
SH
SOLE
23100
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
475020
8700
SH
SOLE
8700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
468600
8548
SH
SOLE
8548
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
2755766
131918
SH
SOLE
131918
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
1694303
94919
SH
SOLE
94919
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
1650378
22973
SH
SOLE
22973
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8WX4
972385
43900
SH
SOLE
43900
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
227782
10279
SH
SOLE
10279
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
3124268
29789
SH
SOLE
29789
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
BBG00B0JR9Q6
270103
19730
SH
SOLE
19730
0
0
LIMONEIRA CO
COM
532746104
BBG001S775Q4
521831
25076
SH
SOLE
25076
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1156173
6129
SH
SOLE
6129
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
4541004
146013
SH
SOLE
146013
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
27283009
62175
SH
SOLE
62175
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
21940500
50000
SH
Call
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
1649656
192492
SH
SOLE
192492
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
775620
64635
SH
SOLE
64635
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
33474363
132598
SH
SOLE
132598
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
1158126
21126
SH
SOLE
21126
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
48206638
514259
SH
SOLE
514259
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
432386
13975
SH
SOLE
13975
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
6109
32156
SH
SOLE
0
0
32156
LKQ CORP
COM
501889208
BBG001SCCPJ1
2705720
65057
SH
SOLE
65057
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
9702133
20771
SH
SOLE
20771
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
2641012
35336
SH
SOLE
35336
0
0
LOGISTIC PROPERTIES OF THE A
USD ORD SHS
G5557R109
BBG01M4ZPML9
320250
30500
SH
SOLE
30500
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
1981292
20451
SH
SOLE
20451
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9Q2
2603664
96325
SH
SOLE
96325
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/22/202
54572F119
9438
25170
SH
SOLE
0
0
25170
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
1401338
17021
SH
SOLE
17021
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
972447
4411
SH
SOLE
4411
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
13788201
49367
SH
SOLE
49367
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
2586568
74973
SH
SOLE
74973
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
25701342
86044
SH
SOLE
86044
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
19547
17771
SH
SOLE
17771
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
28964108
568816
SH
SOLE
568816
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
2105835
149350
SH
SOLE
149350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
3519712
36794
SH
SOLE
36794
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
2829005
23162
SH
SOLE
23162
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
8738777
565983
SH
SOLE
565983
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
591236
5304
SH
SOLE
5304
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
521823
122782
SH
SOLE
122782
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
25171
1311
SH
SOLE
1311
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
768000
40000
SH
Call
SOLE
0
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
579044
13689
SH
SOLE
13689
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
282195
1500
SH
SOLE
1500
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
6852712
24460
SH
SOLE
24460
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
3234680
77200
SH
SOLE
77200
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
2845706
112301
SH
SOLE
112301
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
1241786
5034
SH
SOLE
5034
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
2474376
474019
SH
SOLE
474019
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
1219475
17471
SH
SOLE
17471
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJG3
28736374
894100
SH
SOLE
894100
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
11214041
391142
SH
SOLE
391142
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
9552674
55065
SH
SOLE
55065
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
317040
27884
SH
SOLE
27884
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
35217
30100
SH
SOLE
30100
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
2949630
1872
SH
SOLE
1872
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
2007303
10010
SH
SOLE
10010
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
637214
116280
SH
SOLE
116280
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
6342592
26234
SH
SOLE
26234
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
7690858
36498
SH
SOLE
36498
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
379977
20595
SH
SOLE
20595
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
2748551
5073
SH
SOLE
5073
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
5746199
82206
SH
SOLE
82206
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1469719
11670
SH
SOLE
11670
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
2418078
22601
SH
SOLE
22601
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
1265811
86227
SH
SOLE
86227
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
41837406
94835
SH
SOLE
94835
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
210388
3530
SH
SOLE
3530
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
374828
12338
SH
SOLE
12338
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
343204
3174
SH
SOLE
3174
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
18702776
142802
SH
SOLE
142802
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
27195939
1672567
SH
SOLE
1672567
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
107360
24018
SH
SOLE
24018
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
23542
27600
SH
SOLE
27600
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
2055086
23980
SH
SOLE
23980
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
1330869
66081
SH
SOLE
66081
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
32150612
126160
SH
SOLE
126160
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
295143
2770
SH
SOLE
2770
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
6958836
11915
SH
SOLE
11915
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
119856
27809
SH
SOLE
27809
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
6465000
1500000
SH
Put
SOLE
1500000
0
0
MEDICINOVA INC
COM NEW
58468P206
BBG001SNG8P4
60048
41700
SH
SOLE
41700
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
225138
10318
SH
SOLE
10318
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
1366517
3318
SH
SOLE
3318
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
9136025
116072
SH
SOLE
116072
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2974554
1810
SH
SOLE
1810
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
16424297
132668
SH
SOLE
132668
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1740228
32748
SH
SOLE
32748
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
870642
32258
SH
SOLE
32258
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
5080957
31393
SH
SOLE
31393
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
5983605
2976918
SH
SOLE
2976918
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
355020
6000
SH
SOLE
6000
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
11764963
23333
SH
SOLE
23333
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
12605500
25000
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
12605500
25000
SH
Put
SOLE
25000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
875
70000
SH
SOLE
0
0
70000
METAL SKY STAR ACQUISITION C
RIGHT 12/31/2025
G6053N113
BBG017TG9XV0
4102
62683
SH
SOLE
0
0
62683
METHANEX CORP
COM
59151K108
BBG001S66Y93
30903145
640347
SH
SOLE
640347
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
1188314
16930
SH
SOLE
16930
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
1119888
51967
SH
SOLE
51967
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
462753
10413
SH
SOLE
10413
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4318525
47197
SH
SOLE
47197
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
14804488
112556
SH
SOLE
112556
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
15954589
121300
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
6576500
50000
SH
Put
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10895745
24378
SH
SOLE
24378
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
30705465
68700
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
12469905
27900
SH
Put
SOLE
27900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1121267
814
SH
SOLE
814
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
37263
81700
SH
SOLE
81700
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1886967
15390
SH
SOLE
15390
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
227782
4140
SH
SOLE
4140
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
121080
17472
SH
SOLE
17472
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
327316
3936
SH
SOLE
3936
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
760522
22244
SH
SOLE
22244
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
341988
2619
SH
SOLE
2619
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
16454237
138562
SH
SOLE
138562
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
20951788
184451
SH
SOLE
184451
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
6421977
21601
SH
SOLE
21601
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
6815589
134086
SH
SOLE
134086
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
9293336
38600
SH
SOLE
38600
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
883504
13501
SH
SOLE
13501
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
852903
1038
SH
SOLE
1038
0
0
MONRO INC
COM
610236101
BBG001S62LS4
521650
21863
SH
SOLE
21863
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
11794192
236120
SH
SOLE
236120
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
16116
11192
SH
SOLE
0
0
11192
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
1468
44500
SH
SOLE
0
0
44500
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
BBG01710RY25
6300
35000
SH
SOLE
0
0
35000
MOODYS CORP
COM
615369105
BBG001S5VP87
19590081
46540
SH
SOLE
46540
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG00XQZQVP7
5119778
116438
SH
SOLE
116438
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1219732
12550
SH
SOLE
12550
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
11176850
115000
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
3916757
40300
SH
Put
SOLE
40300
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
BBG00KN74GF8
4278820
235100
SH
Put
SOLE
235100
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2257175
78103
SH
SOLE
78103
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
3650872
9457
SH
SOLE
9457
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
3500
40000
SH
SOLE
0
0
40000
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
298059
23414
SH
SOLE
23414
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
848187
65700
SH
SOLE
65700
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
6741666
85004
SH
SOLE
85004
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1284345
2666
SH
SOLE
2666
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
563535
9897
SH
SOLE
9897
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
2019225
112680
SH
SOLE
112680
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
122152
314501
SH
SOLE
314501
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
225705
5473
SH
SOLE
5473
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
22364133
47638
SH
SOLE
47638
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
803974
32869
SH
SOLE
32869
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
7000
70000
SH
SOLE
0
0
70000
NANO NUCLEAR ENERGY INC
COM
63010H108
BBG01F7QNWH6
924965
39461
SH
SOLE
39461
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
3355276
55680
SH
SOLE
55680
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
904221
8350
SH
SOLE
8350
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
699373
13649
SH
SOLE
13649
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
1973175
34739
SH
SOLE
34739
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
5962842
144659
SH
SOLE
144659
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
2476325
189177
SH
SOLE
189177
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
546040
68000
SH
SOLE
68000
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
2269510
155873
SH
SOLE
155873
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
55340
14082
SH
SOLE
14082
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
270723
21921
SH
SOLE
21921
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
796692
57440
SH
SOLE
57440
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
1750392
13590
SH
SOLE
13590
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
2054970
21500
SH
SOLE
21500
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
9965276
14766
SH
SOLE
14766
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2632032
3900
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
337440
500
SH
Put
SOLE
500
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
1069086
58452
SH
SOLE
58452
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
2444044
151804
SH
SOLE
151804
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
2227329
226585
SH
SOLE
226585
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
4186957
30413
SH
SOLE
30413
0
0
NEUROGENE INC
COM
64135M105
BBG005Y0QF99
520377
14300
SH
SOLE
14300
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
1143729
52035
SH
SOLE
52035
0
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
50115
25700
SH
SOLE
25700
0
0
NEW MTN FIN CORP
COM
647551100
BBG001T9D5H2
418608
34200
SH
SOLE
34200
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
4093650
52665
SH
SOLE
52665
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
631777
196205
SH
SOLE
196205
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG01BNNTQP2
949607
49433
SH
SOLE
49433
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
364280
56830
SH
SOLE
56830
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
392535
38371
SH
SOLE
38371
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1634897
39047
SH
SOLE
39047
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
18655100
676645
SH
SOLE
676645
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
3511843
123700
SH
SOLE
123700
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
79501
11390
SH
SOLE
11390
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
1143324
163800
SH
Call
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
2971412
17899
SH
SOLE
17899
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
43884
27600
SH
SOLE
27600
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
772252
10906
SH
SOLE
10906
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
492074
17803
SH
SOLE
17803
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
103516
12764
SH
SOLE
12764
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
346161
7384
SH
SOLE
7384
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
12651531
167859
SH
SOLE
167859
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
7537000
100000
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
18842500
250000
SH
Put
SOLE
250000
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
404935
68517
SH
SOLE
68517
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
2961
30000
SH
SOLE
0
0
30000
NNN REIT INC
COM
637417106
BBG001S6Z1P5
633419
14869
SH
SOLE
14869
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
445918
9987
SH
SOLE
9987
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
3287466
869700
SH
SOLE
869700
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
738304
44800
SH
SOLE
44800
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
336974
58300
SH
SOLE
58300
0
0
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
54314
34376
SH
SOLE
34376
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
598827
28220
SH
SOLE
28220
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
39348596
183281
SH
SOLE
183281
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
6440700
30000
SH
Call
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
687008
3200
SH
Put
SOLE
3200
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
3515873
94589
SH
SOLE
94589
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
8244398
98171
SH
SOLE
98171
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
8089487
18556
SH
SOLE
18556
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
BBG014RLXKR4
2297
22457
SH
SOLE
0
0
22457
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
17172762
913931
SH
SOLE
913931
0
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
422623
1802
SH
SOLE
1802
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
278917
1710
SH
SOLE
1710
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
289926
22901
SH
SOLE
22901
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
1732527
101140
SH
SOLE
101140
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2110938
27112
SH
SOLE
27112
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
38309514
2972034
SH
SOLE
2972034
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
4511500
350000
SH
Call
SOLE
0
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
4511500
350000
SH
Put
SOLE
350000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
854867
81107
SH
SOLE
81107
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
3868058
24469
SH
SOLE
24469
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
9021870
432289
SH
SOLE
432289
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
17288935
304115
SH
SOLE
304115
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1198523
23542
SH
SOLE
23542
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
432402
5700
SH
SOLE
5700
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
1655163
566837
SH
SOLE
566837
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
977876
30200
SH
SOLE
30200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
14889456
194354
SH
SOLE
194354
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
40103677
324621
SH
SOLE
324621
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
14701260
119000
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
9265500
75000
SH
Put
SOLE
75000
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
4006758
528
SH
SOLE
528
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
28631980
106403
SH
SOLE
106403
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBSL3
46718
49700
SH
SOLE
49700
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
1149
10000
SH
SOLE
0
0
10000
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2345030
37205
SH
SOLE
37205
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
BBG01H5JVHH4
1496708
38123
SH
SOLE
38123
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
45900
22500
SH
SOLE
22500
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
354277
9460
SH
SOLE
9460
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
722211
20230
SH
SOLE
20230
0
0
OHMYHOME LTD
ORD SHS
G6S38M107
BBG01BWV1V73
40986
72800
SH
SOLE
72800
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
23627164
252400
SH
SOLE
252400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
581367
3292
SH
SOLE
3292
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1345076
43530
SH
SOLE
43530
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
1265139
116926
SH
SOLE
116926
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
2506022
53150
SH
SOLE
53150
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
637000
25000
SH
Put
SOLE
25000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
1450461
14775
SH
SOLE
14775
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
83020
18783
SH
SOLE
18783
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
20275999
592000
SH
SOLE
592000
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
24219
11700
SH
SOLE
11700
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
3098236
34540
SH
SOLE
34540
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG00LQK89G5
372014
9588
SH
SOLE
9588
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
809917
11815
SH
SOLE
11815
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
297541
4660
SH
SOLE
4660
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
223054
4600
SH
SOLE
4600
0
0
ONEMEDNET CORP
*W EXP 11/07/202
68270C111
650
20000
SH
SOLE
0
0
20000
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1246410
15284
SH
SOLE
15284
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
20089079
91497
SH
SOLE
91497
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
1792
67000
SH
SOLE
0
0
67000
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
234312
7800
SH
SOLE
7800
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
215927
117352
SH
SOLE
117352
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
331216
264973
SH
SOLE
264973
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
27560
26500
SH
SOLE
26500
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
846151
30547
SH
SOLE
30547
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
16096516
113998
SH
SOLE
113998
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
70830
16627
SH
SOLE
16627
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
7510698
7112
SH
SOLE
7112
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
39296
43600
SH
SOLE
43600
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
346652
15800
SH
SOLE
15800
0
0
ORLA MNG LTD NEW
COM
68634K106
BBG00FGY26J8
147840
38500
SH
SOLE
38500
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
786380
49708
SH
SOLE
49708
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
2863729
26467
SH
SOLE
26467
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
308951
19830
SH
SOLE
19830
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
6458948
67099
SH
SOLE
67099
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
536049
6120
SH
SOLE
6120
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
2137863
149501
SH
SOLE
149501
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
BBG00469JRM1
2108569
285714
SH
SOLE
285714
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
59290
15400
SH
SOLE
15400
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
3816000
450000
SH
SOLE
450000
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
9790483
208886
SH
SOLE
208886
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
753502
55815
SH
SOLE
55815
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
22636584
130305
SH
SOLE
130305
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
BBG006G54HK3
39984
16800
SH
SOLE
16800
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
1148180
61400
SH
SOLE
61400
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
19420348
188657
SH
SOLE
188657
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3070110
16817
SH
SOLE
16817
0
0
PAGAYA TECHNOLOGIES LTD
CL A NEW
M7S64L123
BBG00VJFX5K7
3864493
302860
SH
SOLE
302860
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
1501203
65469
SH
SOLE
65469
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
8041713
687914
SH
SOLE
687914
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1529524
60384
SH
SOLE
60384
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1525544
4500
SH
SOLE
4500
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5085150
15000
SH
Call
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5085150
15000
SH
Put
SOLE
15000
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
429388
21599
SH
SOLE
21599
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
3029961
291623
SH
SOLE
291623
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
51950
5000
SH
Call
SOLE
0
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
208813
45100
SH
SOLE
45100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
419409
27998
SH
SOLE
27998
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
13432289
26556
SH
SOLE
26556
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
1466526
17926
SH
SOLE
17926
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
536849
9490
SH
SOLE
9490
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
450210
37331
SH
SOLE
37331
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
1233
22500
SH
SOLE
0
0
22500
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
1567533
64989
SH
SOLE
64989
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
3589165
30273
SH
SOLE
30273
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
4742400
40000
SH
Call
SOLE
0
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
4742400
40000
SH
Put
SOLE
40000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
509222
3560
SH
SOLE
3560
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXN77
751840
59200
SH
SOLE
59200
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
2913885
22100
SH
SOLE
22100
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
640817
115671
SH
SOLE
115671
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
8415450
145019
SH
SOLE
145019
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3203256
55200
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
3209059
55300
SH
Put
SOLE
55300
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
390847
8493
SH
SOLE
8493
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2630947
19789
SH
SOLE
19789
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
45122
15400
SH
SOLE
15400
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
2333836
105508
SH
SOLE
105508
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
1141920
91500
SH
SOLE
91500
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
2414939
175632
SH
SOLE
175632
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
188727
24997
SH
SOLE
24997
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
843918
249680
SH
SOLE
249680
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
169000
50000
SH
Call
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
1674166
86498
SH
SOLE
86498
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
6467914
43403
SH
SOLE
43403
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
66423743
866359
SH
SOLE
866359
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
1250430
6948
SH
SOLE
6948
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1727640
10475
SH
SOLE
10475
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
BBG01N0FG7G4
1519060
151000
SH
SOLE
151000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
1037010
63816
SH
SOLE
63816
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
271861
3635
SH
SOLE
3635
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
5832024
88217
SH
SOLE
88217
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
771007
265865
SH
SOLE
265865
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG001SJ0148
260520
31200
SH
SOLE
31200
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
1386364
85843
SH
SOLE
85843
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
670786
26121
SH
SOLE
26121
0
0
PERSPECTIVE THERAPEUTICS INC
COM NEW
46489V302
BBG001S5Q300
5242226
525800
SH
SOLE
525800
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
424845
104900
SH
SOLE
104900
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
8598765
630408
SH
SOLE
630408
0
0
PFIZER INC
COM
717081103
BBG001S5V466
6626109
236816
SH
SOLE
236816
0
0
PFIZER INC
COM
717081103
BBG001S5V466
32177000
1150000
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4197000
150000
SH
Put
SOLE
150000
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
7665305
439021
SH
SOLE
439021
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
BBG001S69496
46452
23700
SH
SOLE
23700
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
1733726
168323
SH
SOLE
168323
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3905256
38540
SH
SOLE
38540
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
521058
3691
SH
SOLE
3691
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
274764
8400
SH
SOLE
8400
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
430244
10931
SH
SOLE
10931
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
307082
14485
SH
SOLE
14485
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
193111
26636
SH
SOLE
26636
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
1937971
50350
SH
SOLE
50350
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
477375
6250
SH
SOLE
6250
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
16329828
370543
SH
SOLE
370543
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
3323668
176603
SH
SOLE
176603
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
7061033
95951
SH
SOLE
95951
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
920000
80000
SH
SOLE
80000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
230055
29232
SH
SOLE
29232
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
209628
129400
SH
SOLE
129400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
568278
3655
SH
SOLE
3655
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
1513511
40950
SH
SOLE
40950
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
2074744
26494
SH
SOLE
26494
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHH45
144746
184015
SH
SOLE
184015
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
1572018
17777
SH
SOLE
17777
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
870881
8361
SH
SOLE
8361
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
1017048
25820
SH
SOLE
25820
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
2335268
16285
SH
SOLE
16285
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
464516
6618
SH
SOLE
6618
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
10371674
463228
SH
SOLE
463228
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
5715280
45399
SH
SOLE
45399
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
502620
18178
SH
SOLE
18178
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
819505
7107
SH
SOLE
7107
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
270883
1145
SH
SOLE
1145
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
1187019
54301
SH
SOLE
54301
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
529381
10611
SH
SOLE
10611
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
5748186
73272
SH
SOLE
73272
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
366540
6000
SH
SOLE
6000
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
1929621
29100
SH
SOLE
29100
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
8507394
51585
SH
SOLE
51585
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
1685655
48606
SH
SOLE
48606
0
0
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
BBG001T60G06
529616
12574
SH
SOLE
12574
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
5927014
22735
SH
SOLE
22735
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
3967369
87387
SH
SOLE
87387
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
4963263
103466
SH
SOLE
103466
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
4612
34600
SH
SOLE
0
0
34600
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1871740
24788
SH
SOLE
24788
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
616572
13200
SH
SOLE
13200
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1043522
5702
SH
SOLE
5702
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
5078327
99070
SH
SOLE
99070
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
2665603
1153941
SH
SOLE
1153941
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
10435901
288444
SH
SOLE
288444
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
1014022
46794
SH
SOLE
46794
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
9088553
95198
SH
SOLE
95198
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
512784
15925
SH
SOLE
15925
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
262920
17528
SH
SOLE
17528
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
4679518
26319
SH
SOLE
26319
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
6728505
24962
SH
SOLE
24962
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
37968
16800
SH
SOLE
16800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
634352
15382
SH
SOLE
15382
0
0
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
324795
29500
SH
SOLE
29500
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
3210062
221996
SH
SOLE
221996
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
591790
21757
SH
SOLE
21757
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
38165
40400
SH
SOLE
40400
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
4613029
127962
SH
SOLE
127962
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
17926195
38245
SH
SOLE
38245
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
58722073
678319
SH
SOLE
678319
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
1650253
134935
SH
SOLE
134935
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
517779
40770
SH
SOLE
40770
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
376152
35386
SH
SOLE
35386
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
134905
19637
SH
SOLE
19637
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1919452
67020
SH
SOLE
67020
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
BBG004YZ9G74
237580
7000
SH
SOLE
7000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
1518312
28642
SH
SOLE
28642
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
BBG00YRJVWR0
182650
16757
SH
SOLE
16757
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
222252
5922
SH
SOLE
5922
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
2454271
275761
SH
SOLE
275761
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
1896246
145753
SH
SOLE
145753
0
0
VIRTRA INC
COM PAR
92827K301
BBG001SKKTY9
134575
17500
SH
SOLE
17500
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
625277
27852
SH
SOLE
27852
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
82510066
314360
SH
SOLE
314360
0
0
VISION SENSING ACQUISITION C
*W EXP 99/99/999
92838J111
345
10233
SH
SOLE
0
0
10233
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
2028900
19015
SH
SOLE
19015
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
5390083
62690
SH
SOLE
62690
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
286200
26500
SH
SOLE
26500
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
540000
50000
SH
Put
SOLE
50000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
BBG001V0ZQH8
280616
133946
SH
SOLE
133946
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
455031
51300
SH
SOLE
51300
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
286003
7487
SH
SOLE
7487
0
0
VOXX INTL CORP
CL A
91829F104
BBG001SDQ697
31600
10000
SH
SOLE
10000
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1116983
15699
SH
SOLE
15699
0
0
VTEX
SHS CL A
G9470A102
BBG011M1L6B0
313036
43118
SH
SOLE
43118
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
33910252
136361
SH
SOLE
136361
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
70310
52082
SH
SOLE
52082
0
0
VYNE THERAPEUTICS INC
COM
92941V308
BBG00H5W8GN7
425959
216223
SH
SOLE
216223
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
24396
11400
SH
SOLE
11400
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
1734707
79428
SH
SOLE
79428
0
0
WABTEC
COM
929740108
BBG001S5XBT3
15227168
96344
SH
SOLE
96344
0
0
WAFD INC
COM
938824109
BBG001S5XF96
349533
12230
SH
SOLE
12230
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
438539
36258
SH
SOLE
36258
0
0
WALMART INC
COM
931142103
BBG001S5XH92
21743776
321131
SH
SOLE
321131
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
209971
28222
SH
SOLE
28222
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
1064474
34730
SH
SOLE
34730
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
326404
5200
SH
SOLE
5200
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
42194244
240615
SH
SOLE
240615
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
20190497
94640
SH
SOLE
94640
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
354525
1222
SH
SOLE
1222
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
16861934
36400
SH
SOLE
36400
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
732928
3997
SH
SOLE
3997
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
512147
102635
SH
SOLE
102635
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
20950207
397311
SH
SOLE
397311
0
0
WAYSTAR HLDG CORP
COM
946784105
BBG01JRQSF60
410650
19100
SH
SOLE
19100
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
1921628
8749
SH
SOLE
8749
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
5726765
131378
SH
SOLE
131378
0
0
WEBTOON ENTMT INC
COM
94845U105
BBG00V3Z6Y63
1501072
65750
SH
SOLE
65750
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
7852667
100085
SH
SOLE
100085
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
960316
15299
SH
SOLE
15299
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
40047387
674312
SH
SOLE
674312
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
1116100
10706
SH
SOLE
10706
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
BBG014QZN044
1656
15000
SH
SOLE
0
0
15000
WENDYS CO
COM
95058W100
BBG001S7HBX2
1724068
101655
SH
SOLE
101655
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
303381
10870
SH
SOLE
10870
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
5094830
32140
SH
SOLE
32140
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
576525
7500
SH
SOLE
7500
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
639
20000
SH
SOLE
0
0
20000
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
544711
8671
SH
SOLE
8671
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
35912175
473963
SH
SOLE
473963
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
7577000
100000
SH
Call
SOLE
0
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
4549870
372330
SH
SOLE
372330
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
979851
6766
SH
SOLE
6766
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
8974172
178555
SH
SOLE
178555
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
8537437
48196
SH
SOLE
48196
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
18509823
651984
SH
SOLE
651984
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
908725
500
SH
SOLE
500
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
BBG00ZTHPQ35
259920
22800
SH
SOLE
22800
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
5246434
18580
SH
SOLE
18580
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
26876426
102527
SH
SOLE
102527
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
1485950
39478
SH
SOLE
39478
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
2134433
5050
SH
SOLE
5050
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
444440
8200
SH
SOLE
8200
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
736833
7476
SH
SOLE
7476
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
1057276
173324
SH
SOLE
173324
0
0
WISA TECHNOLOGIES INC
COM SHS
86633R609
BBG00KLHTKR9
103828
40400
SH
SOLE
40400
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
264715
26712
SH
SOLE
26712
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
876475
5510
SH
SOLE
5510
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
733869
44585
SH
SOLE
44585
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
881584
38734
SH
SOLE
38734
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
2542459
14580
SH
SOLE
14580
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
BBG00MYXJJT8
227484
7100
SH
SOLE
7100
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
15388749
68835
SH
SOLE
68835
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
897117
34772
SH
SOLE
34772
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
510027
10776
SH
SOLE
10776
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
19165050
348139
SH
SOLE
348139
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
608874
13300
SH
SOLE
13300
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
46800
40000
SH
SOLE
40000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
5689638
76887
SH
SOLE
76887
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
2309995
25810
SH
SOLE
25810
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
736421
1269693
SH
SOLE
1269693
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7346383
137547
SH
SOLE
137547
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
2539742
134165
SH
SOLE
134165
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
1257817
32260
SH
SOLE
32260
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
756105
336047
SH
SOLE
336047
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
1936252
166631
SH
SOLE
166631
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
5659051
321720
SH
SOLE
321720
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
369824
10400
SH
SOLE
10400
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
90671
11044
SH
SOLE
11044
0
0
XPO INC
COM
983793100
BBG001SJW3C0
12172113
114669
SH
SOLE
114669
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
42504676
313387
SH
SOLE
313387
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
686567
18581
SH
SOLE
18581
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
5918092
155127
SH
SOLE
155127
0
0
YEXT INC
COM
98585N106
BBG001V12329
90713
16956
SH
SOLE
16956
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
405
20350
SH
SOLE
0
0
20350
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
BBG018G23S04
2098
20350
SH
SOLE
0
0
20350
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG001S61Q40
556901
27679
SH
SOLE
27679
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
7863222
59363
SH
SOLE
59363
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
BBG00ZL7SJN6
157020
14210
SH
SOLE
14210
0
0
ZAPP ELEC VEHS GROUP LTD
*W EXP 99/99/999
G9889X115
539
29950
SH
SOLE
0
0
29950
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
4939790
15990
SH
SOLE
15990
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
283794
16079
SH
SOLE
16079
0
0
ZHIHU INC
SPONSORED ADS
98955N207
BBG00ZKGL1L5
27300
10000
SH
SOLE
10000
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
589915
10716
SH
SOLE
10716
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
6472066
143696
SH
SOLE
143696
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
446816
4117
SH
SOLE
4117
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1843917
42516
SH
SOLE
42516
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
531868
3068
SH
SOLE
3068
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
160659
12581
SH
SOLE
12581
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
1692577
170451
SH
SOLE
170451
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
234171
7965
SH
SOLE
7965
0
0