The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 490,528 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 120,500 | 308,028 | SH | SOLE | 308,028 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 71,748,004 | 702,104 | SH | SOLE | 702,104 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 299,589 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 12,826 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 324,307 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 49,332 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 477 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 4,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 60,882 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,821,658 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,182,911 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,489,650 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 3,283,636 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,048,871 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 45,486 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 883,073 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 33,649,381 | 110,904 | SH | SOLE | 110,904 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 93,595 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 38,830 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 797,876 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 575 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 1,049,542 | 141,830 | SH | SOLE | 141,830 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 7,914,403 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 178,157 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 270,186 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 35,816 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 3,327,941 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 166,537 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 75,042,341 | 135,080 | SH | SOLE | 135,080 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11,110,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,555,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 178,736 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 924,618 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 19,084,001 | 118,985 | SH | SOLE | 118,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29,725,792 | 183,255 | SH | SOLE | 183,255 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 31,760,718 | 195,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,866,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 21,793,514 | 233,836 | SH | SOLE | 233,836 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,823,958 | 103,811 | SH | SOLE | 103,811 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1,942,562 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 389,709 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,311,085 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 544 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 323,012 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 444,889 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 20,012,896 | 464,121 | SH | SOLE | 464,121 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 214,324 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,459,040 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1,278,627 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 4,376 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | BBG01JX80WY5 | 2,579,867 | 247,945 | SH | SOLE | 247,945 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 528 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 517,647 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 24,241,845 | 159,875 | SH | SOLE | 159,875 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,652,767 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,652,767 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,013,288 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 10,364,485 | 441,794 | SH | SOLE | 441,794 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 688,760 | 294,342 | SH | SOLE | 294,342 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 221,354 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 517,851 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 9,033,721 | 223,607 | SH | SOLE | 223,607 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 324,034 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 742,190 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,868,489 | 145,240 | SH | SOLE | 145,240 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 3,950,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 493,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4,210,751 | 105,851 | SH | SOLE | 105,851 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,909,415 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 70,859 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,300,728 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 21,600,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,200,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4,905,857 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 32,800 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 23,850 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 15,842,089 | 315,391 | SH | SOLE | 315,391 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 14,463,922 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 8,337,940 | 133,728 | SH | SOLE | 133,728 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 431,936 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 40,056 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 15,502,346 | 97,096 | SH | SOLE | 97,096 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 13,592,528 | 342,640 | SH | SOLE | 342,640 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10,685,925 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7,290,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 655,618 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | BBG014KDN842 | 1,793 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 55,932 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,026,238 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27,777,875 | 152,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,929,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9,508,309 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 8,475,628 | 811,065 | SH | SOLE | 811,065 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 852 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 151,205 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,379,207 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 102,426,554 | 530,021 | SH | SOLE | 530,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24,967,900 | 129,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25,045,200 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 270,527 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 761,018 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 103,935 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 825,490 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,742,730 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,156,680 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 491,487 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,419,541 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 8,103,695 | 113,960 | SH | SOLE | 113,960 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 769,759 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 2,488,252 | 124,662 | SH | SOLE | 124,662 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 332,533 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,625,956 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 583,728 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 14,044,175 | 377,938 | SH | SOLE | 377,938 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 19,869,294 | 267,636 | SH | SOLE | 267,636 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 470,139 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 35,663,867 | 183,475 | SH | SOLE | 183,475 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 60,510 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 287,380 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 2,237,711 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 358,411 | 839 | SH | SOLE | 839 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7,285,226 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,440,328 | 246,001 | SH | SOLE | 246,001 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,997,756 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 470,000 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 35,685,211 | 529,690 | SH | SOLE | 529,690 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 100,685 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | BBG0115RG414 | 41,515 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 41,040 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 46,814 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,975,596 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 4,300,119 | 171,593 | SH | SOLE | 171,593 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 220,819 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 280,200 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 3,989,682 | 814,221 | SH | SOLE | 814,221 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 44,926,731 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,324,011 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10,128,802 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,210,871 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 4,154,049 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 16,717,293 | 141,588 | SH | SOLE | 141,588 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 210 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 3,993,827 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 15,133,783 | 1,040,838 | SH | SOLE | 1,040,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 123,249,131 | 585,173 | SH | SOLE | 585,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,037,676 | 289,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,593,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 285,180 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 28,985,705 | 122,826 | SH | SOLE | 122,826 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 2,492,514 | 533,729 | SH | SOLE | 533,729 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 502,149 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 7,637,813 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 14,233,923 | 202,129 | SH | SOLE | 202,129 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 2,847 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 54,107,005 | 1,590,447 | SH | SOLE | 1,590,447 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 229,365 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,277,537 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 337,071 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3,224,343 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 213,122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 110,538 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,440,837 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2,900,194 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 9,269,601 | 111,133 | SH | SOLE | 111,133 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 6,901,275 | 283,420 | SH | SOLE | 283,420 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3,545,451 | 232,794 | SH | SOLE | 232,794 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 150,418 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,852,995 | 250,067 | SH | SOLE | 250,067 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 10,660 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 309,262 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,722,374 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,333,124 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 7,294,539 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 507,220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 485,459 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 141,690 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,632,312 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 10,666,449 | 410,406 | SH | SOLE | 410,406 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 230,952 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 2,315,287 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 6,328,212 | 237,724 | SH | SOLE | 237,724 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 156,632 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 244,048 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 13,384,469 | 98,141 | SH | SOLE | 98,141 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1,169,168 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 365,728 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 232,065 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | BBG00KG284G9 | 37,290 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,486,153 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 274,903 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 36,580 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 3,040,353 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 7,324,975 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 116,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 309,349 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,893,429 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 10,376,601 | 518,053 | SH | SOLE | 518,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 44,236,074 | 2,314,813 | SH | SOLE | 2,314,813 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 42,039 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 14,752,913 | 266,058 | SH | SOLE | 266,058 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 9,783,907 | 72,511 | SH | SOLE | 72,511 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 12,601,538 | 574,102 | SH | SOLE | 574,102 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13,288,286 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5,870,994 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 11,335,117 | 393,854 | SH | SOLE | 393,854 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 120,478 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 207,355 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 589,062 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 60,684 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 1,114,903 | 1,266,936 | SH | SOLE | 1,266,936 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 1,822 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 92,404 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6,458,445 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 5,645,541 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,686,833 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 5,053,302 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 18,970,240 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 980,572 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 872,453 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 388,840 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 694,151 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 127,238 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1,586,305 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 3,955,223 | 553,953 | SH | SOLE | 553,953 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 227,657 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 429,625 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,125,342 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 20,932,063 | 612,586 | SH | SOLE | 612,586 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 5,756,420 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 776,372 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 1,312,678 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,742,174 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 31,118,395 | 738,628 | SH | SOLE | 738,628 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 11,717,420 | 2,929,355 | SH | SOLE | 2,929,355 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1,409,721 | 522,119 | SH | SOLE | 522,119 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 27,260 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,304,263 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,404,144 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 277,843 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 336,071 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 745,027 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 534,271 | 238,514 | SH | SOLE | 238,514 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 218,755 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 13,125,966 | 330,047 | SH | SOLE | 330,047 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 352,170 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 18,021,857 | 300,916 | SH | SOLE | 300,916 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 6,313,180 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 1,286,954 | 117,853 | SH | SOLE | 117,853 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1,003,591 | 93,706 | SH | SOLE | 93,706 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 528,775 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,146,331 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 3,172,260 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 10,080,885 | 111,391 | SH | SOLE | 111,391 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 715,012 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | BBG00CLFL431 | 54,810 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 14,574,153 | 62,360 | SH | SOLE | 62,360 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 442,522 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,611,348 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 1,820,314 | 260,417 | SH | SOLE | 260,417 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3,021,570 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 413,330 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,673,446 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,248,362 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 2,010,668 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,911,726 | 105,727 | SH | SOLE | 105,727 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2,705,799 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,967,755 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 3,186,545 | 157,438 | SH | SOLE | 157,438 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 35,816 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 45,153 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,120,341 | 72,561 | SH | SOLE | 72,561 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 769,409 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 369,789 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 45,484 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 2,797,085 | 452,603 | SH | SOLE | 452,603 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,592,602 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 4,713,687 | 135,802 | SH | SOLE | 135,802 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 16,830,886 | 204,432 | SH | SOLE | 204,432 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | BBG007K8X5T5 | 7,986 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 665,412 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 19,328 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 28,348,589 | 521,018 | SH | SOLE | 521,018 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 172,368 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 146,700 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 16,671,900 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,271,132 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,708,124 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 476,824 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 27,598 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 387,793 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 16,393,575 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 606,372 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,038 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 7,391 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 290,889 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 26,021,325 | 403,494 | SH | SOLE | 403,494 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 897 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 285,069 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 328,485 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | BBG00NJ41S25 | 151,193 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 4,333,056 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,547,959 | 87,209 | SH | SOLE | 87,209 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 425,730 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19,857,291 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,640,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,640,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 873,763 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 590,528 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25,781,441 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,923,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,983,924 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 25,550,425 | 792,507 | SH | SOLE | 792,507 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 28,907,165 | 375,369 | SH | SOLE | 375,369 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 771,450 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 629,879 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3,560,120 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7,310,250 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 222,369 | 49,636 | SH | SOLE | 49,636 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 2,621,077 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 271,816 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 341,880 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 896,200 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 16,836 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 695,265 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 467,117 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2,419,417 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 655,257 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 43,727,474 | 1,052,913 | SH | SOLE | 1,052,913 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | BBG012BF4B90 | 3,498 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 86,682,561 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 13,546,647 | 853,601 | SH | SOLE | 853,601 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 35,752 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,759,732 | 87,051 | SH | SOLE | 87,051 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 461,433 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 33,665,739 | 243,232 | SH | SOLE | 243,232 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 415,775 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 35,598,240 | 148,326 | SH | SOLE | 148,326 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 3,751 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1,500,672 | 1,784,816 | SH | SOLE | 1,784,816 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 78,932,166 | 895,735 | SH | SOLE | 895,735 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2,026,678 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 1,451,396 | 194,037 | SH | SOLE | 194,037 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,363,042 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 984,997 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 545 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 618,059 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10,795,870 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 469,629 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 346,852 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,389,201 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 11,395,598 | 321,637 | SH | SOLE | 321,637 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 243,860 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,145,857 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 65,686,419 | 1,453,561 | SH | SOLE | 1,453,561 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 1,007,625 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 10,344,824 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 515,095 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 4,692,308 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 133,002 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 22,211 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 302,827 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7,688,957 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 6,788,974 | 205,229 | SH | SOLE | 205,229 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 5,130,708 | 155,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 6,020,560 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,983,584 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 500,780 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 429,210 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1,462,643 | 891,856 | SH | SOLE | 891,856 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,713,576 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 7,260,364 | 180,831 | SH | SOLE | 180,831 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 36,966,718 | 1,974,718 | SH | SOLE | 1,974,718 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 30,800 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 7,642,874 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 242,604 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 680,477 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 2,960,120 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 15,774,762 | 122,551 | SH | SOLE | 122,551 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 15,216 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,795,621 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1,115,646 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 5,664,102 | 100,731 | SH | SOLE | 100,731 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 440,025 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 501,298 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 108,710 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,895,394 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 16,113,314 | 180,825 | SH | SOLE | 180,825 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 243,552 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 774,709 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5,136,474 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 4,427,469 | 119,629 | SH | SOLE | 119,629 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 800,650 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 614,002 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 7,130,491 | 1,115,883 | SH | SOLE | 1,115,883 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 20,692,902 | 91,846 | SH | SOLE | 91,846 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,253,055 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,702,194 | 70,923 | SH | SOLE | 70,923 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 111,069 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 4,399,462 | 133,196 | SH | SOLE | 133,196 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 103,071 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 35,179 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 987,349 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,740,891 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 752,376 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 301 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 1,348 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 999,581 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,926,333 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 45,555,949 | 1,371,754 | SH | SOLE | 1,371,754 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 442,492 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,749,111 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 910,332 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 316,175 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,965,398 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,587,592 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,594,610 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 8,251,944 | 131,715 | SH | SOLE | 131,715 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 875,483 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 771,328 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 12,979,997 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,390,134 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | BBG01M5B5F92 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 10,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 667,287 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 297,380 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 231,636 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 13,675,947 | 632,560 | SH | SOLE | 632,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 572,111 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 161,974 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 496,723 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,761,983 | 79,183 | SH | SOLE | 79,183 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 23,962,936 | 377,607 | SH | SOLE | 377,607 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 45,295 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 11,316,011 | 314,072 | SH | SOLE | 314,072 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,826,930 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 235,422 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 818,123 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 70,453 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1,503,815 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 146,790 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 708,519 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 645,378 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 2,016,740 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | BBG017XHT8M6 | 3,852 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,976,767 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 18,918,454 | 228,401 | SH | SOLE | 228,401 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | BBG012FF6FZ6 | 3,695 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,769,423 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,585,237 | 144,217 | SH | SOLE | 144,217 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,361,055 | 134,359 | SH | SOLE | 134,359 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,876,809 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 2,596,090 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,532,250 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 619,535 | 571 | SH | SOLE | 571 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 222,596 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 220,116 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 3,017,749 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,707,972 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 16,518,416 | 227,966 | SH | SOLE | 227,966 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,283,634 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,453,264 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 847,333 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 349,532 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 208,966 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 31,078,628 | 793,632 | SH | SOLE | 793,632 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 3,143,093 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 7,087,210 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 330,998 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 632,231 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,023,497 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 282,450 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 12,600 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 1,800,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 176,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 150,561 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 321,600 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 829,600 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 466,574 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,400,540 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,569,470 | 118,635 | SH | SOLE | 118,635 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 555,145 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 159,714 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 685,046 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9,058,312 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,837,224 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 201,184 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 5,325,379 | 932,641 | SH | SOLE | 932,641 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 8,782,379 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 43,343,257 | 455,382 | SH | SOLE | 455,382 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 9,631,393 | 384,794 | SH | SOLE | 384,794 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 6,348,575 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 368,630 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 24,864,700 | 508,065 | SH | SOLE | 508,065 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 4,385,219 | 471,529 | SH | SOLE | 471,529 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2,279,803 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 5,151,929 | 396,913 | SH | SOLE | 396,913 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,092,886 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 8,623,689 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 392,083 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11,895,687 | 160,449 | SH | SOLE | 160,449 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,110,086 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,479,047 | 130,448 | SH | SOLE | 130,448 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 259,026 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 357,284 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,364,551 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 10,763,780 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 719,295 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 89,630,188 | 1,195,388 | SH | SOLE | 1,195,388 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 29,272,816 | 653,557 | SH | SOLE | 653,557 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 868,488 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 234,895 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12,645,270 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,747,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339404 | BBG00PNBLKC3 | 139,598 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 977,261 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1,174,044 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 5,578 | 38,486 | SH | SOLE | 0 | 0 | 38,486 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 11,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 102,136,629 | 3,053,412 | SH | SOLE | 3,053,412 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 286,361 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 8,861,495 | 196,181 | SH | SOLE | 196,181 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 29,760 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 604,393 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 14,861,168 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,077,144 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 4,187,620 | 402,656 | SH | SOLE | 402,656 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 16,610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 4,777,679 | 398,472 | SH | SOLE | 398,472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,782,606 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 9,849,408 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 850,570 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 65,016 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 1,677,853 | 1,375,290 | SH | SOLE | 1,375,290 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 24,305,348 | 172,464 | SH | SOLE | 172,464 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 651,716 | 53,772 | SH | SOLE | 53,772 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 26,480 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 547,778 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 19,424,837 | 149,779 | SH | SOLE | 149,779 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7,003,260 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,709,134 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 14,747,613 | 370,450 | SH | SOLE | 370,450 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,545,747 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 3,375,506 | 244,957 | SH | SOLE | 244,957 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 22,542,108 | 454,478 | SH | SOLE | 454,478 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,195,739 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 34,359,386 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 586,836 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 17,826,384 | 129,261 | SH | SOLE | 129,261 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,769,512 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 3,786,578 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 116,375 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 434,578 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 527,944 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,864,803 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7,363,576 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 48,776 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 502,889 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4,728,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 1,026,289 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 508,482 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 369,687 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 8,902,738 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 24,384,864 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 11,505,260 | 839,800 | SH | SOLE | 839,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1,233,000 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 204,572 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 202,121 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 312,064 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 14,986,507 | 114,567 | SH | SOLE | 114,567 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 84,410,397 | 850,140 | SH | SOLE | 850,140 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,964,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,964,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 288,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 853,182 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 598,076 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 318,821 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 52,351,176 | 395,910 | SH | SOLE | 395,910 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 10,070,866 | 94,323 | SH | SOLE | 94,323 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 896,161 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,697,822 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3,083,233 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 773,032 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6,581,515 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 589,404 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 514,300 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 59,770 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2,925,895 | 219,827 | SH | SOLE | 219,827 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 24,434,373 | 135,408 | SH | SOLE | 135,408 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,163,438 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 3,153,560 | 112,748 | SH | SOLE | 112,748 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 798 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,248,267 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 561,558 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2,471,542 | 109,993 | SH | SOLE | 109,993 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 250,881 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 714,538 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,040,239 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 17,066,855 | 212,037 | SH | SOLE | 212,037 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 5,291,582 | 127,816 | SH | SOLE | 127,816 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 731,755 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 15,180,635 | 89,954 | SH | SOLE | 89,954 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 15,725,035 | 351,476 | SH | SOLE | 351,476 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 2,053,369 | 182,847 | SH | SOLE | 182,847 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 4,065,231 | 115,195 | SH | SOLE | 115,195 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 9,735,254 | 815,348 | SH | SOLE | 815,348 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,148,078 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 163,189 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,377,162 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,431,561 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 244,041 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23,887,177 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,449,251 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,611,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,611,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 370 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4,572,456 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 2,524,598 | 225,612 | SH | SOLE | 225,612 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 99,552 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 421,671 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1,407,193 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,789,053 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 52,084 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 57,984 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 204,937 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,918,106 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 670,815 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 158,016 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,099,754 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 3,960,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,681,597 | 98,879 | SH | SOLE | 98,879 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,684,646 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,334,880 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,334,880 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 1,043,280 | 386,400 | SH | SOLE | 386,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,763,188 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 944,649 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 126,349 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 345,720 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,332,541 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 25,619,468 | 232,566 | SH | SOLE | 232,566 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 285,910 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 1,328,344 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,146,235 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,729,525 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 963,684 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 347,667 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 16,302,225 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 914,710 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 1,008,608 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 311,809 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 580,311 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 425 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 286,772 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,314,801 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 818,898 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 1,236,034 | 671,758 | SH | SOLE | 671,758 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 11,529,892 | 107,756 | SH | SOLE | 107,756 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1,160,106 | 81,411 | SH | SOLE | 81,411 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 983,680 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 52,832 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,473,839 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 3,396,097 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 24,922,485 | 673,945 | SH | SOLE | 673,945 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,283,783 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16,154,166 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3,124,464 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,734,160 | 115,863 | SH | SOLE | 115,863 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 396,279 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,638,194 | 84,443 | SH | SOLE | 84,443 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 17,562,303 | 269,650 | SH | SOLE | 269,650 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 295,686 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,881,953 | 847,727 | SH | SOLE | 847,727 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 31,979 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 1,660,771 | 315,736 | SH | SOLE | 315,736 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 3,963,472 | 70,537 | SH | SOLE | 70,537 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 898,358 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1,077,544 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 167,516 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,414,929 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 17,441,188 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,172,372 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,027,437 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 1,137,066 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 162,923 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,897 | 50,807 | SH | SOLE | 0 | 0 | 50,807 | |||
EXELA TECHNOLOGIES INC | COM | 30162V805 | BBG008839J97 | 36,936 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,364,692 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,280,465 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 995,321 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 12,387,902 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 68,588 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,318,553 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 8,264,702 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 510,279 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,364,679 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 885,415 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 244,998 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 205,623 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,041,754 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 12,897,749 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,212,595 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 410,493 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,362,698 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,156,151 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1,777,195 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 50,065,183 | 166,973 | SH | SOLE | 166,973 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,993,600 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,338,752 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 12,984,812 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 144,720 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 43,901 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2,699,353 | 165,503 | SH | SOLE | 165,503 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,314,572 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 36,365,795 | 482,561 | SH | SOLE | 482,561 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 204,687,693 | 3,901,786 | SH | SOLE | 3,901,786 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,626,184 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 2,243,563 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,742,600 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 495,061 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,930,197 | 65,364 | SH | SOLE | 65,364 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 201,517 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,514,053 | 159,420 | SH | SOLE | 159,420 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 13,681,168 | 287,964 | SH | SOLE | 287,964 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 901,161 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 4,602,188 | 265,103 | SH | SOLE | 265,103 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,528,039 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,678,184 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 882,123 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1,340,856 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,848,302 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 294,219 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,896,828 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 20,865,826 | 707,556 | SH | SOLE | 707,556 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 229,834 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,533,508 | 114,122 | SH | SOLE | 114,122 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 4,522,217 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 36,873,192 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 1,739,192 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 436,401 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,461 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 892,085 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,459,906 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 270,159 | 185,041 | SH | SOLE | 185,041 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 788,765 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 8,270,851 | 137,230 | SH | SOLE | 137,230 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,158,364 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 1,115,955 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 647,436 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 6,957,022 | 107,130 | SH | SOLE | 107,130 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3,140,042 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,721,719 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 10,110,601 | 452,376 | SH | SOLE | 452,376 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,068,279 | 166,014 | SH | SOLE | 166,014 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 27,211,140 | 559,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,846,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 743,189 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 897,969 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 16,569,108 | 3,360,874 | SH | SOLE | 3,360,874 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,065 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | |||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 679,459 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 17,298,290 | 2,004,437 | SH | SOLE | 2,004,437 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 2,157,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 1,292,532 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 621,954 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 906,973 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 343,997 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 293,384 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 445,493 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 21,521,857 | 476,042 | SH | SOLE | 476,042 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 54,859 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 128,115 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 47,102,358 | 1,971,635 | SH | SOLE | 1,971,635 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 529,978 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 323,843 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7,285,998 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1,835,033 | 116,068 | SH | SOLE | 116,068 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 913,284 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 7,672,369 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,379,775 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3,498,948 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 292,010 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 25,740 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 23,810,338 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,907,921 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 43,163,615 | 929,049 | SH | SOLE | 929,049 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 2,932,186 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,528,242 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,506,411 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 100,064 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 11,259,905 | 784,116 | SH | SOLE | 784,116 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 82,843 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 659,031 | 155,432 | SH | SOLE | 155,432 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 379,424 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 66,418 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 624,865 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 53,374,460 | 777,940 | SH | SOLE | 777,940 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 193,211 | 577,962 | SH | SOLE | 577,962 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 357,984 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 464,136 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 766,037 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 61,404 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 2,722,050 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 600 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 2,016 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 10,776,163 | 1,466,145 | SH | SOLE | 1,466,145 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 23,596,443 | 244,017 | SH | SOLE | 244,017 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 13,538,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,767 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G42V9 | 11,122 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 3,757 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,155,827 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 24,007,877 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,919,210 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 545,890 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3,436,866 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 918,623 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,801 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 511,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21,318,292 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1,148,401 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 508,888 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,041,650 | 1,156,236 | SH | SOLE | 1,156,236 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 114,224 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 772,321 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6,933,713 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 416,777 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,281,294 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 4,462,520 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,779,946 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 679,782 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1,180,776 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1,477,272 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 361,067 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 30,400 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2,139,180 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,153,198 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,120,155 | 81,043 | SH | SOLE | 81,043 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 13,860,000 | 360,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | BBG00X71NXH1 | 63,360 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,378,325 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 283,968 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 1,253,941 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 862,625 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 374,522 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,381,988 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 667,332 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 4,005,378 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 720,868 | 146,221 | SH | SOLE | 146,221 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 390,118 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,390,199 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 552,530 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 281,967 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 220,712 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,392,390 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,119,338 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 1,962,240 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 1,684,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 2,213,958 | 245,450 | SH | SOLE | 245,450 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 435,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 621,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 860,156 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1,547,549 | 125,817 | SH | SOLE | 125,817 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 4,035,916 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 10,143,103 | 157,673 | SH | SOLE | 157,673 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 199,962 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,917,038 | 454,951 | SH | SOLE | 454,951 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 599,202 | 123,547 | SH | SOLE | 123,547 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 9,768,925 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 392,210 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 215,394 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 16,844,884 | 101,463 | SH | SOLE | 101,463 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 240,503 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 2,557,966 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 16,716,812 | 4,735,641 | SH | SOLE | 4,735,641 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4,068,601 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2,065,273 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,290,302 | 155,423 | SH | SOLE | 155,423 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 4,434,636 | 71,011 | SH | SOLE | 71,011 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 33,726,881 | 632,300 | SH | SOLE | 632,300 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 1,030,434 | 71,261 | SH | SOLE | 71,261 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 3,295,326 | 81,507 | SH | SOLE | 81,507 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5,139,701 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 1,058,402 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 331,358 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 238,946 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 494 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | |||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,272,496 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 213,242 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 22,659,939 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 21,052,694 | 98,589 | SH | SOLE | 98,589 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 250,219 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 590,621 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,880,260 | 382,662 | SH | SOLE | 382,662 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 484,820 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 49,149 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 656,949 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3,536,896 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,424,083 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 19,475,259 | 452,387 | SH | SOLE | 452,387 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,911,730 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5,086,347 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1,295,055 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 549,219 | 114,183 | SH | SOLE | 114,183 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 112,512 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11,313,748 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 543,200 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9,662,401 | 733,111 | SH | SOLE | 733,111 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,018,149 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 319,140 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 11,735,515 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 47,060 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 983,659 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 11,630,363 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,952,207 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 405,449 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 2,725,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,401,114 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5,192,380 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 580,242 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 31,302 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 218,835 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 1,048,420 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 586,792 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,385,475 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3,999,671 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 7,024,361 | 145,885 | SH | SOLE | 145,885 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 37,858,642 | 624,524 | SH | SOLE | 624,524 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 14,950 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 977,323 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 109,128 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 280,455 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 34,974 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 16,480,439 | 533,693 | SH | SOLE | 533,693 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,137,663 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,071,912 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 449,118 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 316,085 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 847,174 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 1,076,635 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 264,358 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 8,842,340 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1,031,608 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 143,298 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 4,224,670 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5,224,124 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,554,581 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 668,459 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 15,872,375 | 78,654 | SH | SOLE | 78,654 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 300,242 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,466,700 | 273,384 | SH | SOLE | 273,384 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 4,172,525 | 186,440 | SH | SOLE | 186,440 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 784,603 | 127,578 | SH | SOLE | 127,578 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,142,435 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,423,996 | 90,759 | SH | SOLE | 90,759 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 4,121,455 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 226,358 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 151,746 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,823,232 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 37,063,154 | 389,278 | SH | SOLE | 389,278 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 1,102,794 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | BBG0124VTSD4 | 2,281 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 63,720,205 | 1,476,714 | SH | SOLE | 1,476,714 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1,040,688 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,612,602 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 70,474 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 298,438 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 9,208,753 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 36,907,597 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,286,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 3,286,050 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,160,260 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 9,850,369 | 397,834 | SH | SOLE | 397,834 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 16,225,458 | 771,172 | SH | SOLE | 771,172 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 1,200,875 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 2,545,951 | 170,184 | SH | SOLE | 170,184 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 205,499,379 | 428,919 | SH | SOLE | 428,919 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 382,377,691 | 798,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 239,555,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 1,836 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 33,408,668 | 930,863 | SH | SOLE | 930,863 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 34,487,633 | 723,618 | SH | SOLE | 723,618 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,081,303 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,318,707 | 87,104 | SH | SOLE | 87,104 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 826,258 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,944,085 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 2,262,699 | 347,040 | SH | SOLE | 347,040 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 141,540,206 | 4,145,876 | SH | SOLE | 4,145,876 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 19,584,704 | 716,601 | SH | SOLE | 716,601 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 38,262,000 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 40,995,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,019,863 | 98,277 | SH | SOLE | 98,277 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8,186,850 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 229,442 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,310,690 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 11,100,638 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,117,664,740 | 2,042,404 | SH | SOLE | 2,042,404 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1,131,785 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 10,862,500 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,216,577 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2,913,723 | 218,748 | SH | SOLE | 218,748 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,714,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 8,782,875 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2,207,091 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 23,211,400 | 262,335 | SH | SOLE | 262,335 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,260,885 | 79,086 | SH | SOLE | 79,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15,666,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15,666,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1,009,383 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 131,897,890 | 2,364,609 | SH | SOLE | 2,364,609 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 42,015,270 | 207,084 | SH | SOLE | 207,084 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 166,937,892 | 822,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 375,346,500 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 993,925 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2,416,621 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 1,001,857 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,125,852 | 192,783 | SH | SOLE | 192,783 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2,138,623 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 12,914,510 | 99,973 | SH | SOLE | 99,973 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 738,318 | 78,712 | SH | SOLE | 78,712 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,052,214 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 1,174,676 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 240,676 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 206,778 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 1,580,581 | 125,145 | SH | SOLE | 125,145 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 10,159,622 | 242,531 | SH | SOLE | 242,531 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 5,700 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 643,695 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 12,284,336 | 475,400 | SH | SOLE | 475,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,151,077 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 927,750 | 152,340 | SH | SOLE | 152,340 | 0 | 0 | ||
JIN MED INTL LTD. | SHS NEW | G5140V112 | BBG012Q6SCC2 | 33,280 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 717,644 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,308,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,308,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 83,793,475 | 1,260,621 | SH | SOLE | 1,260,621 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,619,845 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,056,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3,973,410 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,840,234 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | BBG01LW5KFM5 | 16,486 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | BBG01JYF8PS2 | 304,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 520,577 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 290,597 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 49,973 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00QD4Z4X6 | 2,311,342 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,165,551 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 33,481,508 | 580,470 | SH | SOLE | 580,470 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1,548,868 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 4,602,988 | 195,539 | SH | SOLE | 195,539 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 682,100 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 308 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,718,327 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 3,260 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1,558,963 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 10,375,475 | 310,643 | SH | SOLE | 310,643 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3,913,019 | 275,371 | SH | SOLE | 275,371 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6,529,675 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 26,640 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 638,075 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 1,754,059 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,110,385 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6,841,867 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 359,211 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,700,964 | 186,259 | SH | SOLE | 186,259 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1,650,259 | 88,391 | SH | SOLE | 88,391 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 369,216 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 19,749,941 | 164,954 | SH | SOLE | 164,954 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 655,734 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 341,608 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,894,100 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 10,246,185 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 5,190,079 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 33,654,914 | 674,177 | SH | SOLE | 674,177 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 333,989 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,255,892 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,986,268 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 1,365,062 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 27,825 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 454,684 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8,626,774 | 267,746 | SH | SOLE | 267,746 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,403,986 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 13,510,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 8,106,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 748,593 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 30,754,232 | 615,947 | SH | SOLE | 615,947 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,077,966 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,092,853 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 72,265 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 8,640,469 | 289,463 | SH | SOLE | 289,463 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,052,742 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 459,772 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,288,803 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 324,746 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 32,683,438 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5,324,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 571,066 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 26,037,875 | 141,142 | SH | SOLE | 141,142 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 321,720 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 27,687 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17,891,292 | 404,323 | SH | SOLE | 404,323 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFYR3 | 28,416 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 14,043,495 | 242,171 | SH | SOLE | 242,171 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,834,496 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 2,306,200 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 913,793 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | BBG01KH6R7H9 | 2,085,752 | 204,988 | SH | SOLE | 204,988 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 465,504 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 16,159,126 | 110,770 | SH | SOLE | 110,770 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 2,146,767 | 253,755 | SH | SOLE | 253,755 | 0 | 0 | ||
LENDWAY INC | COM NEW | 45765Y204 | BBG001S6SB08 | 156,750 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 16,179,063 | 107,954 | SH | SOLE | 107,954 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 20,167,674 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 478,245 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 3,236,254 | 571,492 | SH | SOLE | 571,492 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 2,067,218 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 475,020 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 468,600 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,755,766 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 1,694,303 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,650,378 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 972,385 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 227,782 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,124,268 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 270,103 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 521,831 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,156,173 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 4,541,004 | 146,013 | SH | SOLE | 146,013 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 27,283,009 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 21,940,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 1,649,656 | 192,492 | SH | SOLE | 192,492 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 775,620 | 64,635 | SH | SOLE | 64,635 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 33,474,363 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,158,126 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 48,206,638 | 514,259 | SH | SOLE | 514,259 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 432,386 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 6,109 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | |||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,705,720 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9,702,133 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,641,012 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPML9 | 320,250 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1,981,292 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 2,603,664 | 96,325 | SH | SOLE | 96,325 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 9,438 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | |||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,401,338 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 972,447 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13,788,201 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2,586,568 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,701,342 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 19,547 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 28,964,108 | 568,816 | SH | SOLE | 568,816 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,105,835 | 149,350 | SH | SOLE | 149,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,519,712 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 2,829,005 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 8,738,777 | 565,983 | SH | SOLE | 565,983 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 591,236 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 521,823 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 25,171 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 768,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 579,044 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 282,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 6,852,712 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3,234,680 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 2,845,706 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,241,786 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 2,474,376 | 474,019 | SH | SOLE | 474,019 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,219,475 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 28,736,374 | 894,100 | SH | SOLE | 894,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 11,214,041 | 391,142 | SH | SOLE | 391,142 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 9,552,674 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 317,040 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 35,217 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,949,630 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,007,303 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 637,214 | 116,280 | SH | SOLE | 116,280 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,342,592 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 7,690,858 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 379,977 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,748,551 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,746,199 | 82,206 | SH | SOLE | 82,206 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,469,719 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,418,078 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1,265,811 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 41,837,406 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 210,388 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 374,828 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 343,204 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 18,702,776 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 27,195,939 | 1,672,567 | SH | SOLE | 1,672,567 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 107,360 | 24,018 | SH | SOLE | 24,018 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 23,542 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 2,055,086 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,330,869 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 32,150,612 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 295,143 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,958,836 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 119,856 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 6,465,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 60,048 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 225,138 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,366,517 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 9,136,025 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,974,554 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 16,424,297 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,740,228 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 870,642 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5,080,957 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 5,983,605 | 2,976,918 | SH | SOLE | 2,976,918 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 355,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11,764,963 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,605,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,605,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 875 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | BBG017TG9XV0 | 4,102 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 30,903,145 | 640,347 | SH | SOLE | 640,347 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,188,314 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,119,888 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 462,753 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,318,525 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14,804,488 | 112,556 | SH | SOLE | 112,556 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 15,954,589 | 121,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,576,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,895,745 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,705,465 | 68,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,469,905 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,121,267 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 37,263 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,886,967 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 227,782 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 121,080 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 327,316 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 760,522 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 341,988 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 16,454,237 | 138,562 | SH | SOLE | 138,562 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 20,951,788 | 184,451 | SH | SOLE | 184,451 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6,421,977 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6,815,589 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 9,293,336 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 883,504 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 852,903 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 521,650 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11,794,192 | 236,120 | SH | SOLE | 236,120 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 16,116 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,468 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 6,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 19,590,081 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 5,119,778 | 116,438 | SH | SOLE | 116,438 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,219,732 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11,176,850 | 115,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3,916,757 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 4,278,820 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,257,175 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 3,650,872 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,500 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 298,059 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 848,187 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 6,741,666 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,284,345 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 563,535 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 2,019,225 | 112,680 | SH | SOLE | 112,680 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 122,152 | 314,501 | SH | SOLE | 314,501 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 225,705 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 22,364,133 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 803,974 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 7,000 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 924,965 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,355,276 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 904,221 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 699,373 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,973,175 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 5,962,842 | 144,659 | SH | SOLE | 144,659 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2,476,325 | 189,177 | SH | SOLE | 189,177 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 546,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 2,269,510 | 155,873 | SH | SOLE | 155,873 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 55,340 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 270,723 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 796,692 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,750,392 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,054,970 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 9,965,276 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,632,032 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 337,440 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1,069,086 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 2,444,044 | 151,804 | SH | SOLE | 151,804 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 2,227,329 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 4,186,957 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 520,377 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1,143,729 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 50,115 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 418,608 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 4,093,650 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 631,777 | 196,205 | SH | SOLE | 196,205 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 949,607 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 364,280 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 392,535 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,634,897 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 18,655,100 | 676,645 | SH | SOLE | 676,645 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3,511,843 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 79,501 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 1,143,324 | 163,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,971,412 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 43,884 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 772,252 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 492,074 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 103,516 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 346,161 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12,651,531 | 167,859 | SH | SOLE | 167,859 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7,537,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18,842,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 404,935 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,961 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 633,419 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 445,918 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3,287,466 | 869,700 | SH | SOLE | 869,700 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 738,304 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 336,974 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 54,314 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 598,827 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 39,348,596 | 183,281 | SH | SOLE | 183,281 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,440,700 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 687,008 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 3,515,873 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8,244,398 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,089,487 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 2,297 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 17,172,762 | 913,931 | SH | SOLE | 913,931 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 422,623 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 278,917 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 289,926 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1,732,527 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,110,938 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 38,309,514 | 2,972,034 | SH | SOLE | 2,972,034 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,511,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,511,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 854,867 | 81,107 | SH | SOLE | 81,107 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,868,058 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 9,021,870 | 432,289 | SH | SOLE | 432,289 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 17,288,935 | 304,115 | SH | SOLE | 304,115 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,198,523 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 432,402 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1,655,163 | 566,837 | SH | SOLE | 566,837 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 977,876 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 14,889,456 | 194,354 | SH | SOLE | 194,354 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 40,103,677 | 324,621 | SH | SOLE | 324,621 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,701,260 | 119,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,265,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4,006,758 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 28,631,980 | 106,403 | SH | SOLE | 106,403 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 46,718 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,345,030 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 1,496,708 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 45,900 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 354,277 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 722,211 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | BBG01BWV1V73 | 40,986 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 23,627,164 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 581,367 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,345,076 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1,265,139 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 2,506,022 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 637,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1,450,461 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 83,020 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 20,275,999 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 24,219 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,098,236 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 372,014 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 809,917 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 297,541 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 223,054 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 650 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,246,410 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 20,089,079 | 91,497 | SH | SOLE | 91,497 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,792 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 234,312 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 215,927 | 117,352 | SH | SOLE | 117,352 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 331,216 | 264,973 | SH | SOLE | 264,973 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 27,560 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 846,151 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16,096,516 | 113,998 | SH | SOLE | 113,998 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 70,830 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,510,698 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 39,296 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 346,652 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 147,840 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 786,380 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,863,729 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 308,951 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,458,948 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 536,049 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 2,137,863 | 149,501 | SH | SOLE | 149,501 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 2,108,569 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 59,290 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 3,816,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 9,790,483 | 208,886 | SH | SOLE | 208,886 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 753,502 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 22,636,584 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 39,984 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1,148,180 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 19,420,348 | 188,657 | SH | SOLE | 188,657 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,070,110 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 3,864,493 | 302,860 | SH | SOLE | 302,860 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 1,501,203 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 8,041,713 | 687,914 | SH | SOLE | 687,914 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,529,524 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,525,544 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,085,150 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,085,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 429,388 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,029,961 | 291,623 | SH | SOLE | 291,623 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 51,950 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 208,813 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 419,409 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13,432,289 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,466,526 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 536,849 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 450,210 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 1,233 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,567,533 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,589,165 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,742,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,742,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 509,222 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 751,840 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2,913,885 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 640,817 | 115,671 | SH | SOLE | 115,671 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,415,450 | 145,019 | SH | SOLE | 145,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,203,256 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,209,059 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 390,847 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2,630,947 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 45,122 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,333,836 | 105,508 | SH | SOLE | 105,508 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1,141,920 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2,414,939 | 175,632 | SH | SOLE | 175,632 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 188,727 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 843,918 | 249,680 | SH | SOLE | 249,680 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 169,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,674,166 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 6,467,914 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 66,423,743 | 866,359 | SH | SOLE | 866,359 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,250,430 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,727,640 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1,519,060 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,037,010 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 271,861 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 5,832,024 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 771,007 | 265,865 | SH | SOLE | 265,865 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 260,520 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,386,364 | 85,843 | SH | SOLE | 85,843 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 670,786 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 5,242,226 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 424,845 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 8,598,765 | 630,408 | SH | SOLE | 630,408 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,626,109 | 236,816 | SH | SOLE | 236,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 32,177,000 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,197,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 7,665,305 | 439,021 | SH | SOLE | 439,021 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 46,452 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 1,733,726 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,905,256 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 521,058 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 274,764 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 430,244 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 307,082 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 193,111 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1,937,971 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 477,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 16,329,828 | 370,543 | SH | SOLE | 370,543 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3,323,668 | 176,603 | SH | SOLE | 176,603 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 7,061,033 | 95,951 | SH | SOLE | 95,951 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 920,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 230,055 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 209,628 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 568,278 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 1,513,511 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2,074,744 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 144,746 | 184,015 | SH | SOLE | 184,015 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1,572,018 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 870,881 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1,017,048 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2,335,268 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 464,516 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 10,371,674 | 463,228 | SH | SOLE | 463,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,715,280 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 502,620 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 819,505 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 270,883 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 1,187,019 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 529,381 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5,748,186 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 366,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,929,621 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,507,394 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,685,655 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,805,121 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,418,524 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 806 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 29,028 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 30,458,020 | 271,196 | SH | SOLE | 271,196 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 102,754 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001V03507 | 302,715 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2,362,814 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,700,066 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 32,643 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 15,342,749 | 130,922 | SH | SOLE | 130,922 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1,535,656 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 845,872 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 213,147 | 741 | SH | SOLE | 741 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 893,832 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,692,053 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 1,089,188 | 334,107 | SH | SOLE | 334,107 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 2,267,839 | 55,192 | SH | SOLE | 55,192 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 996 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | BBG01BPH5MK3 | 6,240 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 4,304,154 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 883,288 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,806,925 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 17,926,200 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 6,270,121 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 8,253,095 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 494,054 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,609,708 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 221,144 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 314,200 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 25,192 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,011,846 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 201,814 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9,849,938 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 234,709 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1,606,339 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 719,409 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 12,096,033 | 158,408 | SH | SOLE | 158,408 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 3,612,354 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | BBG015SL9PF9 | 43,510 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2,767,768 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 111,248 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 332,228 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 17,739,375 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 11,220,879 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,471,442 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 574,702 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 12,264,860 | 612,019 | SH | SOLE | 612,019 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 10,995,286 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 687,977 | 105,518 | SH | SOLE | 105,518 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,964,927 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 5,458,756 | 118,979 | SH | SOLE | 118,979 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 481,164 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 723,053 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 415,038 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 998,898 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 8,831,115 | 981,235 | SH | SOLE | 981,235 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 23,839,880 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 38,456 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,316,211 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 459,789 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 442,747 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 14,579,193 | 585,745 | SH | SOLE | 585,745 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 497,528 | 193,591 | SH | SOLE | 193,591 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 1,297,652 | 1,013,791 | SH | SOLE | 1,013,791 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 329,607 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 375,292 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 13,365,450 | 299,741 | SH | SOLE | 299,741 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1,203,950 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 1,113,270 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 38,844,937 | 158,914 | SH | SOLE | 158,914 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 448,415 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3,059 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 215,156 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1,488,960 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,120,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 278,443 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,740,574 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,656,532 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 418,239 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 8,143,949 | 127,289 | SH | SOLE | 127,289 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,053,983 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 49,063,393 | 1,318,554 | SH | SOLE | 1,318,554 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 211,794 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 24,229,044 | 88,016 | SH | SOLE | 88,016 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 47,525,659 | 1,285,172 | SH | SOLE | 1,285,172 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 459,524 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,282,330 | 121,318 | SH | SOLE | 121,318 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2,939,566 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,945,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 31,643,718 | 217,752 | SH | SOLE | 217,752 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 574 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,791,414 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 371,209 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 233,511 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 209,329 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,268,510 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2,627,562 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 533,904 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 2,888,400 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 434,850 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 241,062 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8,411,560 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 13,718,518 | 890,813 | SH | SOLE | 890,813 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 746,645 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 640,566 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 20,031,638 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,544,142 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,142,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,427,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 440,690 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 575,074 | 105,325 | SH | SOLE | 105,325 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 131,620 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 33,931 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 5,930,274 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 332,514 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,324,970 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 2,606,071 | 646,668 | SH | SOLE | 646,668 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 57,837,045 | 294,636 | SH | SOLE | 294,636 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 469,935 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1,728,398 | 207,491 | SH | SOLE | 207,491 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2,736,184 | 141,478 | SH | SOLE | 141,478 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 22,104,272 | 299,963 | SH | SOLE | 299,963 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 232,160 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 763,882 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 37,521,335 | 576,719 | SH | SOLE | 576,719 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3,157,049 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 1,039,881 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 887,112 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 1,117,550 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 26,164,279 | 253,358 | SH | SOLE | 253,358 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 2,116,030 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 55,104 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4,464,450 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2,787,032 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5,810,075 | 141,330 | SH | SOLE | 141,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6,166,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,802,675 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,170,073 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 12,187,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 500,712 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 6,872,101 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,669,442 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,264,752 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,604,513 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,621,550 | 82,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,233,152 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 9,372,073 | 106,127 | SH | SOLE | 106,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 66,058 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 119,901,900 | 530,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 113,115,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 694,341 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 23,808 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 594,788 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,400,564 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 2,725,768 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 43,500 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 340,143 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16,950,377 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 932,052 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 3,023,100 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 2,386,162 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,179,836 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 92,481,662 | 309,894 | SH | SOLE | 309,894 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,968,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 617,165 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 1,474,093 | 236,233 | SH | SOLE | 236,233 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 22,093,260 | 334,493 | SH | SOLE | 334,493 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 475,739 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 602,040 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 427,050 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,441,341 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 1,425,703 | 75,037 | SH | SOLE | 75,037 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 2,662,980 | 62,910 | SH | SOLE | 62,910 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 989,695 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 234,871 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 10,666,628 | 394,476 | SH | SOLE | 394,476 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 4,350,903 | 115,012 | SH | SOLE | 115,012 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 279,545 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6,425,238 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 570,131 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 4,879,785 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 6,667,666 | 500,200 | SH | SOLE | 500,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 969,583 | 342,609 | SH | SOLE | 342,609 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 311,300 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 10,351,433 | 713,892 | SH | SOLE | 713,892 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 353,059 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 1,158,102 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 1,086,792 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 3,065,860 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 2,370 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,274,572 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 3,455,153 | 431,355 | SH | SOLE | 431,355 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1,757,081 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 450,809 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,018,304 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 21,565 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 1,240,416 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 3,522,120 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,467,384 | 64,162 | SH | SOLE | 64,162 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 261,293 | 109,328 | SH | SOLE | 109,328 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 4,761,080 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1,300,008 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 15,874,233 | 194,109 | SH | SOLE | 194,109 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | BBG01J6P1XN6 | 1,094,184 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2,579,775 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 15,837,635 | 953,500 | SH | SOLE | 953,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 363,593 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 10,085,008 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,051,484 | 159,075 | SH | SOLE | 159,075 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 345,202 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2,203,975 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
SOLOWIN HOLDINGS | SHS | G82759104 | BBG01GHMCLT5 | 60,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 353,237 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 2,527,884 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 85,240 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,060,380 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 5,493,339 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,308,537 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 26,688,522 | 932,839 | SH | SOLE | 932,839 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 36,470,163 | 5,419,044 | SH | SOLE | 5,419,044 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2,054 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,580,120 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 471,348,395 | 866,099 | SH | SOLE | 866,099 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 74,558,140 | 137,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 19,591,920 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 399,212 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1,257,168 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 16,119,950 | 173,875 | SH | SOLE | 173,875 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 27,813,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 809,346 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 494,113 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 507,835 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 903,440 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 19,640,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 13,007,080 | 173,474 | SH | SOLE | 173,474 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 1,427,811 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 210,732 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 10,864,585 | 330,532 | SH | SOLE | 330,532 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 3,287,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 136,285 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 91,809,300 | 292,582 | SH | SOLE | 292,582 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 6,255 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 5,277,791 | 140,106 | SH | SOLE | 140,106 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 307,897 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 314,376 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 3,589,014 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 907,118 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 581,351 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1,845,535 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2,359,399 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 9,396,472 | 224,796 | SH | SOLE | 224,796 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 118,162 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 598,647 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 304,346 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 28,190 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,083,867 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 518,318 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 13,233,565 | 169,988 | SH | SOLE | 169,988 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 408,193 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7,888,178 | 106,597 | SH | SOLE | 106,597 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1,992,616 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2,473,310 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 7,693,272 | 132,346 | SH | SOLE | 132,346 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 534,796 | 9,200 | SH | Call | SOLE | 0 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 327,446 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 21,317,295 | 542,701 | SH | SOLE | 542,701 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 8,363,597 | 697,548 | SH | SOLE | 697,548 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 265,361 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 640,210 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 8,498,537 | 216,413 | SH | SOLE | 216,413 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 993,529 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 683,060 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 15,192,123 | 414,972 | SH | SOLE | 414,972 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 170,968 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 9,031,754 | 75,052 | SH | SOLE | 75,052 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 418,322 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 422,910 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 100,300 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 147,960 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 247,849 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 12,101,798 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1,858,206 | 634,200 | SH | SOLE | 634,200 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 657,280 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 214,476 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,544,811 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 5,355,782 | 260,876 | SH | SOLE | 260,876 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,084,789 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,785,180 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 595,060 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 5,756,974 | 143,244 | SH | SOLE | 143,244 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 738,886 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 45,120,031 | 259,594 | SH | SOLE | 259,594 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9,559,550 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,156,836 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 54,496,600 | 350,483 | SH | SOLE | 350,483 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 993,377 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 512,044 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 2,000,609 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 320,924 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,609,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,596,916 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 764,763 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 798,945 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 1,723,008 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,556,976 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 14,923,704 | 99,207 | SH | SOLE | 99,207 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2,740,702 | 104,807 | SH | SOLE | 104,807 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 510 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 8,762,968 | 182,943 | SH | SOLE | 182,943 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 265,512 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1,349,334 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 155,523 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1,169,305 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,033,615 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,228,774 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 103,446 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 323,386 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 111,162 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,122,052 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,426,111 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 3,665,452 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 1,108,250 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7,043,403 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 314,023 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 12,842,060 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 10,422,330 | 2,342,097 | SH | SOLE | 2,342,097 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 214,035 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 15,447,994 | 2,268,428 | SH | SOLE | 2,268,428 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 19,200,889 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18,798,600 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14,841,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,066,679 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 770,526 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 489,914 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22,720,905 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,329,378 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 7,135,480 | 83,106 | SH | SOLE | 83,106 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 16,919,704 | 116,559 | SH | SOLE | 116,559 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 4,808,350 | 270,284 | SH | SOLE | 270,284 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 13,344,779 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 2,025,740 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,405,122 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 831,712 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 4,293,250 | 330,250 | SH | SOLE | 330,250 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 2,545,407 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 882,167 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1,529,376 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 15,130,144 | 188,820 | SH | SOLE | 188,820 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 428,298 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,768,573 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9,837,023 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,592 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,260,210 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 11,781,415 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 16,035,707 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1,523,661 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 12,547,170 | 134,180 | SH | SOLE | 134,180 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,681,501 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 3,845 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 1,985,982 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 3,011,146 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 432,410 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 423,230 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,480,137 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 328,781 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,662,390 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,013,046 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 20,017,690 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 177,708 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10,574,775 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 345,075 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 20,738,842 | 279,650 | SH | SOLE | 279,650 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,521,710 | 185,123 | SH | SOLE | 185,123 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,796,446 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 542,024 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 594,193 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4,354,937 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 639,300 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 888,294 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 82,319 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 648,788 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 414,100 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 561,297 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12,098,938 | 311,427 | SH | SOLE | 311,427 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 599,760 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 2,367,969 | 312,397 | SH | SOLE | 312,397 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,274,076 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 281,190 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 169,259 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2,042,793 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,570,040 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,857,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,857,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 301,600 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 9,275,979 | 600,387 | SH | SOLE | 600,387 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 52,184,530 | 718,004 | SH | SOLE | 718,004 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14,536,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 742,866 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 550,133 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,201,424 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1,806,123 | 78,870 | SH | SOLE | 78,870 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,076,365 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 29,466,520 | 716,947 | SH | SOLE | 716,947 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 4,742,508 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 5,068,092 | 759,834 | SH | SOLE | 759,834 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 728,487 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 70,624,206 | 1,284,310 | SH | SOLE | 1,284,310 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,813,612 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 959,732 | 214,226 | SH | SOLE | 214,226 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,048,293 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 801,234 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 233,875 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 4,224,606 | 482,261 | SH | SOLE | 482,261 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 31,089,855 | 227,182 | SH | SOLE | 227,182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,202,290 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,202,290 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 14,142,690 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 330,175 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 7,498,197 | 198,365 | SH | SOLE | 198,365 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 3,780,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 10,931,760 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 511,088 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 6,537,282 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,330,931 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 964,998 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,358,794 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 671,109 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 797,519 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,142,315 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 383,990 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 255,851 | 42,571 | SH | SOLE | 42,571 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 4,168,135 | 248,399 | SH | SOLE | 248,399 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 26,749,859 | 673,800 | SH | SOLE | 673,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 67,988,596 | 1,283,288 | SH | SOLE | 1,283,288 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2,384,100 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 311,399 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 515,792 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 182,457 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 376,451 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 896,039 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,852,107 | 265,345 | SH | SOLE | 265,345 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 8,509,536 | 196,980 | SH | SOLE | 196,980 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,504,794 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,236,020 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 529,616 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5,927,014 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 3,967,369 | 87,387 | SH | SOLE | 87,387 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 4,963,263 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 4,612 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | |||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,871,740 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 616,572 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,043,522 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5,078,327 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 2,665,603 | 1,153,941 | SH | SOLE | 1,153,941 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 10,435,901 | 288,444 | SH | SOLE | 288,444 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,014,022 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 9,088,553 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 512,784 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 262,920 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 4,679,518 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,728,505 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 37,968 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 634,352 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 324,795 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 3,210,062 | 221,996 | SH | SOLE | 221,996 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 591,790 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 38,165 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 4,613,029 | 127,962 | SH | SOLE | 127,962 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 17,926,195 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 58,722,073 | 678,319 | SH | SOLE | 678,319 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1,650,253 | 134,935 | SH | SOLE | 134,935 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 517,779 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 376,152 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 134,905 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1,919,452 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 237,580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,518,312 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | BBG00YRJVWR0 | 182,650 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 222,252 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 2,454,271 | 275,761 | SH | SOLE | 275,761 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,896,246 | 145,753 | SH | SOLE | 145,753 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 134,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 625,277 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 82,510,066 | 314,360 | SH | SOLE | 314,360 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 345 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2,028,900 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 5,390,083 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 286,200 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 540,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 280,616 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 455,031 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 286,003 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 31,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1,116,983 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 313,036 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 33,910,252 | 136,361 | SH | SOLE | 136,361 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 70,310 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 425,959 | 216,223 | SH | SOLE | 216,223 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 24,396 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1,734,707 | 79,428 | SH | SOLE | 79,428 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 15,227,168 | 96,344 | SH | SOLE | 96,344 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 349,533 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 438,539 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 21,743,776 | 321,131 | SH | SOLE | 321,131 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 209,971 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 1,064,474 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 326,404 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 42,194,244 | 240,615 | SH | SOLE | 240,615 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20,190,497 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 354,525 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 16,861,934 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 732,928 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 512,147 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 20,950,207 | 397,311 | SH | SOLE | 397,311 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 410,650 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,921,628 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 5,726,765 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 1,501,072 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 7,852,667 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 960,316 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40,047,387 | 674,312 | SH | SOLE | 674,312 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,116,100 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | BBG014QZN044 | 1,656 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,724,068 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 303,381 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 5,094,830 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 576,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 639 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 544,711 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 35,912,175 | 473,963 | SH | SOLE | 473,963 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 7,577,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 4,549,870 | 372,330 | SH | SOLE | 372,330 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 979,851 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 8,974,172 | 178,555 | SH | SOLE | 178,555 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 8,537,437 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 18,509,823 | 651,984 | SH | SOLE | 651,984 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 908,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 259,920 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,246,434 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 26,876,426 | 102,527 | SH | SOLE | 102,527 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,485,950 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2,134,433 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 444,440 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 736,833 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 1,057,276 | 173,324 | SH | SOLE | 173,324 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 103,828 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 264,715 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 876,475 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 733,869 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 881,584 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2,542,459 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 227,484 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 15,388,749 | 68,835 | SH | SOLE | 68,835 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 897,117 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 510,027 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 19,165,050 | 348,139 | SH | SOLE | 348,139 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 608,874 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 46,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5,689,638 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2,309,995 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 736,421 | 1,269,693 | SH | SOLE | 1,269,693 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7,346,383 | 137,547 | SH | SOLE | 137,547 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 2,539,742 | 134,165 | SH | SOLE | 134,165 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1,257,817 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 756,105 | 336,047 | SH | SOLE | 336,047 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1,936,252 | 166,631 | SH | SOLE | 166,631 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 5,659,051 | 321,720 | SH | SOLE | 321,720 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 369,824 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 90,671 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 12,172,113 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 42,504,676 | 313,387 | SH | SOLE | 313,387 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 686,567 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5,918,092 | 155,127 | SH | SOLE | 155,127 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 90,713 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 405 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 2,098 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 556,901 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7,863,222 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJN6 | 157,020 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 539 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 4,939,790 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 283,794 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 27,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 589,915 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 6,472,066 | 143,696 | SH | SOLE | 143,696 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 446,816 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,843,917 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 531,868 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 160,659 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 1,692,577 | 170,451 | SH | SOLE | 170,451 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 234,171 | 7,965 | SH | SOLE | 7,965 | 0 | 0 |