The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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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
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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
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 369,687 43,750 SH   SOLE   43,750 0 0
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DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 24,384,864 160,374 SH   SOLE   160,374 0 0
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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
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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