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
2SEVENTY BIO INC COMMON STOCK 901384107   9,290,810 1,736,600 SH   SOLE   1,736,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   20,422,260 641,000 SH   SOLE   641,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   97,500 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   4,299,758 37,830 SH   SOLE   37,830 0 0
ABBVIE INC COM 00287Y109   182 1 SH   SOLE   1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   67,540 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,499,639 189,272 SH   SOLE   189,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   95,225,898 274,735 SH   SOLE   274,735 0 0
ACI WORLDWIDE INC COM 004498101   10,228,680 308,000 SH   SOLE   308,000 0 0
ACUITY BRANDS INC COM 00508Y102   12,543,510 46,677 SH   SOLE   46,677 0 0
ADOBE INC COM 00724F101   93,570,501 185,435 SH   SOLE   185,435 0 0
ADOBE INC COM 00724F101   5,046,000 10,000 SH Put SOLE   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   339,830 1,973 SH   SOLE   1,973 0 0
ADVANCED ENERGY INDS COM 007973100   4,036,164 39,578 SH   SOLE   39,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,371,264 306,783 SH   SOLE   306,783 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,354,220 26,000 SH   SOLE   26,000 0 0
AFLAC INC COM 001055102   8,328,420 97,000 SH   SOLE   97,000 0 0
AGCO CORP COM 001084102   183,792 1,494 SH   SOLE   1,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   631,368 4,339 SH   SOLE   4,339 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   12,288,000 1,200,000 SH   SOLE   1,200,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,119,772 4,622 SH   SOLE   4,622 0 0
AIRBNB INC COM CL A 009066101   41,240,000 250,000 SH   SOLE   250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   473,541 4,354 SH   SOLE   4,354 0 0
ALARM COM HLDGS INC COM 011642105   2,174,100 30,000 SH   SOLE   30,000 0 0
ALBEMARLE CORP COM 012653101   15,996,003 121,421 SH   SOLE   121,421 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   34,278,272 1,598,800 SH   SOLE   1,598,800 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,068,000 100,000 SH   SOLE   100,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,152,610 71,000 SH   SOLE   71,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,482,524 1,341,745 SH   SOLE   1,341,745 0 0
ALIGHT INC COM CL A 01626W101   4,236,869 430,139 SH   SOLE   430,139 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,923,579 5,866 SH   SOLE   5,866 0 0
ALLEGO N V ORD SHS N0796A100   143,565 99,010 SH   SOLE   99,010 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,520,977 204,784 SH   SOLE   204,784 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,485,228 18,300 SH   SOLE   18,300 0 0
ALLSTATE CORP COM 020002101   7,583,201 43,831 SH   SOLE   43,831 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   14,119 56,005 SH   SOLE   56,005 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,724,377 5,000,000 PRN   SOLE   5,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   302,093,187 2,001,545 SH   SOLE   2,001,545 0 0
ALPHABET INC CAP STK CL C 02079K107   155,085,793 1,018,559 SH   SOLE   1,018,559 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   6,753,925 591,412 SH   SOLE   591,412 0 0
ALTICE USA INC CL A 02156K103   2,085,390 799,000 SH   SOLE   799,000 0 0
ALTUS POWER INC COM CL A 02217A102   1,240,128 259,441 SH   SOLE   259,441 0 0
AMAZON COM INC COM 023135106   71,980,639 399,050 SH   SOLE   399,050 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   78,780 200,000 SH   SOLE   200,000 0 0
AMCOR PLC ORD G0250X107   67,673 7,116 SH   SOLE   7,116 0 0
AMEDISYS INC COM 023436108   110,961 1,204 SH   SOLE   1,204 0 0
AMER SPORTS INC COM SHS G0260P102   5,705,000 350,000 SH   SOLE   350,000 0 0
AMERESCO INC CL A 02361E108   877,198 36,353 SH   SOLE   36,353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,452,331 159,761 SH   SOLE   159,761 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   30,100,188 535,400 SH   SOLE   535,400 0 0
AMERICAN EXPRESS CO COM 025816109   98,519,186 432,690 SH   SOLE   432,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,288,900 170,000 SH   SOLE   170,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   517,676 38,318 SH   SOLE   38,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,060,774 192,625 SH   SOLE   192,625 0 0
AMERICAN WELL CORP CL A 03044L105   1,284,311 1,584,200 SH   SOLE   1,584,200 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,455,627 58,412 SH   SOLE   58,412 0 0
AMERIPRISE FINL INC COM 03076C106   23,894,980 54,500 SH   SOLE   54,500 0 0
AMETEK INC COM 031100100   7,608,640 41,600 SH   SOLE   41,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   25,640,348 2,176,600 SH   SOLE   2,176,600 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,082,213 250,689 SH   SOLE   250,689 0 0
AMPHENOL CORP NEW CL A 032095101   29,412,635 254,986 SH   SOLE   254,986 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   207,689 73,130 SH   SOLE   73,130 0 0
ANALOG DEVICES INC COM 032654105   21,756,900 110,000 SH   SOLE   110,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,673,650 85,000 SH   SOLE   85,000 0 0
ANSYS INC COM 03662Q105   20,041,200 57,729 SH   SOLE   57,729 0 0
AON PLC SHS CL A G0403H108   91,773,000 275,000 SH   SOLE   275,000 0 0
APA CORPORATION COM 03743Q108   4,022,460 117,000 SH   SOLE   117,000 0 0
API GROUP CORP COM STK 00187Y100   7,190,141 183,095 SH   SOLE   183,095 0 0
APPFOLIO INC COM CL A 03783C100   4,934,800 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   1,508,105,725 8,794,645 SH   SOLE   8,794,645 0 0
APPLIED MATLS INC COM 038222105   88,367,286 428,489 SH   SOLE   428,489 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,977,191 458,745 SH   SOLE   458,745 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   60,620 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   9 2 SH   SOLE   2 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,201,760 198,000 SH   SOLE   198,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,210,790 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   12,800 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   8,092,500 750,000 SH   SOLE   750,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,994,700 15,000 SH   SOLE   15,000 0 0
ARISTA NETWORKS INC COM 040413106   246,193 849 SH   SOLE   849 0 0
ARKO CORP *W EXP 12/22/202 041242116   165,400 333,333 SH   SOLE   333,333 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   23,802 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   1 2 SH   SOLE   2 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,578,890 374,171 SH   SOLE   374,171 0 0
ARVINAS INC COM 04335A105   3,054,720 74,000 SH   SOLE   74,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,409,400 5,574 SH   SOLE   5,574 0 0
ASPEN AEROGELS INC COM 04523Y105   850,925 48,348 SH   SOLE   48,348 0 0
ASSURANT INC COM 04621X108   847,080 4,500 SH   SOLE   4,500 0 0
ASTERA LABS INC COM 04626A103   1,483,800 20,000 SH   SOLE   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,485 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102   31,873,600 1,811,000 SH   SOLE   1,811,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,276,089 123,165 SH   SOLE   123,165 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,299,786 406,900 SH   SOLE   406,900 0 0
ATS CORPORATION COM 00217Y104   10,907,334 323,602 SH   SOLE   323,602 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   36,250 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   1,529,707 5,874 SH   SOLE   5,874 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,977,120 88,000 SH   SOLE   88,000 0 0
AVALONBAY CMNTYS INC COM 053484101   31,858,796 171,690 SH   SOLE   171,690 0 0
AVANGRID INC COM 05351W103   2,861,196 78,518 SH   SOLE   78,518 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,156,000 240,000 SH   SOLE   240,000 0 0
AVNET INC COM 053807103   265,055 5,346 SH   SOLE   5,346 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,788,000 25,000 SH   SOLE   25,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,860,880 44,000 SH   SOLE   44,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   11,036,340 138,300 SH   SOLE   138,300 0 0
AZEK CO INC CL A 05478C105   379,965 7,566 SH   SOLE   7,566 0 0
BADGER METER INC COM 056525108   2,427,150 15,000 SH   SOLE   15,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,000,320 19,000 SH   SOLE   19,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,571,926 565,053 SH   SOLE   565,053 0 0
BANK AMERICA CORP COM 060505104   269,762,880 7,114,000 SH   SOLE   7,114,000 0 0
BANK MONTREAL QUE COM 063671101   133,264,242 1,364,384 SH   SOLE   1,364,384 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,126,080 384,000 SH   SOLE   384,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   753,658,068 14,563,337 SH   SOLE   14,563,337 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,299,270 564,900 SH   SOLE   564,900 0 0
BATH & BODY WORKS INC COM 070830104   264,706 5,292 SH   SOLE   5,292 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,775 250,000 SH   SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   137,930,000 13,000,000 SH   SOLE   13,000,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,960,400 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON & CO COM 075887109   63,366,996 256,080 SH   SOLE   256,080 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,115,667 18,900 SH   SOLE   18,900 0 0
BENTLEY SYS INC COM CL B 08265T208   521,991 9,996 SH   SOLE   9,996 0 0
BERKLEY W R CORP COM 084423102   4,687,320 53,000 SH   SOLE   53,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,908,920 171,000 SH   SOLE   171,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,028 17 SH   SOLE   17 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   14,596,666 29,387,289 SH   SOLE   29,387,289 0 0
BEYOND INC COM 690370101   8,955,954 249,400 SH   SOLE   249,400 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   11,173 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,315,802 1,061,800 SH   SOLE   1,061,800 0 0
BIOATLA INC COM 09077B104   1,762,312 512,300 SH   SOLE   512,300 0 0
BIOHAVEN LTD COM G1110E107   847,695 15,500 SH   SOLE   15,500 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   108,675,000 2,300,000 SH   SOLE   2,300,000 0 0
BLACKBAUD INC COM 09227Q100   4,169,634 56,240 SH   SOLE   56,240 0 0
BLACKROCK INC COM 09247X101   833,700 1,000 SH   SOLE   1,000 0 0
BLACKSTONE INC COM 09260D107   655,405 4,989 SH   SOLE   4,989 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,420 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,440 100,000 SH   SOLE   100,000 0 0
BLINK CHARGING CO COM 09354A100   215,146 71,477 SH   SOLE   71,477 0 0
BLOCK H & R INC COM 093671105   2,848,380 58,000 SH   SOLE   58,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,241,077 555,256 SH   SOLE   555,256 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,646,720 28,000 SH   SOLE   28,000 0 0
BOK FINL CORP COM NEW 05561Q201   2,453,916 26,673 SH   SOLE   26,673 0 0
BOOKING HOLDINGS INC COM 09857L108   55,143,776 15,200 SH   SOLE   15,200 0 0
BORGWARNER INC COM 099724106   2,536,020 73,000 SH   SOLE   73,000 0 0
BOSTON BEER INC CL A 100557107   111,113 365 SH   SOLE   365 0 0
BOSTON PROPERTIES INC COM 101121101   5,923,617 90,700 SH   SOLE   90,700 0 0
BOYD GAMING CORP COM 103304101   3,680,923 54,678 SH   SOLE   54,678 0 0
BRAZE INC COM CL A 10576N102   68,385,910 1,543,700 SH   SOLE   1,543,700 0 0
BRC INC COM CL A 05601U105   48,304 11,286 SH   SOLE   11,286 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,909,631 223,468 SH   SOLE   223,468 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,266 101,400 SH   SOLE   101,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,081,730 157,000 SH   SOLE   157,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   35,327,500 3,250,000 SH   SOLE   3,250,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,336,650 57,000 SH   SOLE   57,000 0 0
BROADCOM INC COM 11135F101   384,072,008 289,776 SH   SOLE   289,776 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,883,927 76,740 SH   SOLE   76,740 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,075,161 304,570 SH   SOLE   304,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   209 1 SH   SOLE   1 0 0
BUMBLE INC COM CL A 12047B105   830,820 73,200 SH   SOLE   73,200 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,700,542 45,850 SH   SOLE   45,850 0 0
BURLINGTON STORES INC COM 122017106   257,731 1,110 SH   SOLE   1,110 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   15 333 SH   SOLE   333 0 0
CABOT CORP COM 127055101   2,028,400 22,000 SH   SOLE   22,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,029,545 83,621 SH   SOLE   83,621 0 0
CAMECO CORP COM 13321L108   18,535,264 427,980 SH   SOLE   427,980 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   275,265,064 5,427,536 SH   SOLE   5,427,536 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   35,501,477 700,000 SH Put SOLE   700,000 0 0
CANADIAN NAT RES LTD COM 136385101   305,258,493 4,000,000 SH   SOLE   4,000,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88 1 SH   SOLE   1 0 0
CANADIAN SOLAR INC COM 136635109   1,517,687 76,806 SH   SOLE   76,806 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,994,494 220,629 SH   SOLE   220,629 0 0
CARDINAL HEALTH INC COM 14149Y108   182,173 1,628 SH   SOLE   1,628 0 0
CAREMAX INC CL A NEW 14171W202   5 1 SH   SOLE   1 0 0
CARETRUST REIT INC COM 14174T107   1,537,747 63,100 SH   SOLE   63,100 0 0
CARTERS INC COM 146229109   121,346 1,433 SH   SOLE   1,433 0 0
CATHAY GEN BANCORP COM 149150104   945,750 25,000 SH   SOLE   25,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,307,140 18,000 SH   SOLE   18,000 0 0
CBRE GROUP INC CL A 12504L109   2,819,960 29,000 SH   SOLE   29,000 0 0
CDW CORP COM 12514G108   343,513 1,343 SH   SOLE   1,343 0 0
CELCUITY INC COM 15102K100   3,544,560 164,100 SH   SOLE   164,100 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   277,970 133,000 SH   SOLE   133,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113   14,385 350,000 SH   SOLE   350,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,794,111 421,100 SH   SOLE   421,100 0 0
CENOVUS ENERGY INC COM 15135U109   1,004,000 50,200 SH   SOLE   50,200 0 0
CENTENE CORP DEL COM 15135B101   1,114,416 14,200 SH   SOLE   14,200 0 0
CENTERPOINT ENERGY INC COM 15189T107   263,162 9,237 SH   SOLE   9,237 0 0
CENTRAL GARDEN & PET CO COM 153527106   484,964 11,323 SH   SOLE   11,323 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   35,032,362 828,776 SH   SOLE   828,776 0 0
CF INDS HLDGS INC COM 125269100   304,549 3,660 SH   SOLE   3,660 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   842,200 443,263 SH   SOLE   443,263 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,640,100 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,740,480 141,000 SH   SOLE   141,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   568,872 7,901 SH   SOLE   7,901 0 0
CHESAPEAKE ENERGY CORP COM 165167735   371,931 4,187 SH   SOLE   4,187 0 0
CHEVRON CORP NEW COM 166764100   12,461,460 79,000 SH   SOLE   79,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,764,258 15,400 SH   SOLE   15,400 0 0
CHUBB LIMITED COM H1467J104   26,690,390 103,000 SH   SOLE   103,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   15,000 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309   276,129 5,584 SH   SOLE   5,584 0 0
CINTAS CORP COM 172908105   50,153,190 73,000 SH   SOLE   73,000 0 0
CIRRUS LOGIC INC COM 172755100   176,419 1,906 SH   SOLE   1,906 0 0
CISCO SYS INC COM 17275R102   131,379,590 2,632,330 SH   SOLE   2,632,330 0 0
CITIGROUP INC COM NEW 172967424   34,456,124 544,847 SH   SOLE   544,847 0 0
CITIZENS FINL GROUP INC COM 174610105   635,075 17,500 SH   SOLE   17,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101   634,396 236,715 SH   SOLE   236,715 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,528,773 239,860 SH   SOLE   239,860 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,567,219 72,860 SH   SOLE   72,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   688,567 30,280 SH   SOLE   30,280 0 0
CLOROX CO DEL COM 189054109   6,019,367 39,314 SH   SOLE   39,314 0 0
CME GROUP INC COM 12572Q105   73,413,890 341,000 SH   SOLE   341,000 0 0
CMS ENERGY CORP COM 125896100   240,455 3,985 SH   SOLE   3,985 0 0
COCA COLA CO COM 191216100   33,456,099 546,847 SH   SOLE   546,847 0 0
COCA COLA CONS INC COM 191098102   4,232,050 5,000 SH   SOLE   5,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,838,805 683,900 SH   SOLE   683,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,393,327 46,300 SH   SOLE   46,300 0 0
COHERENT CORP COM 19247G107   169,130 2,790 SH   SOLE   2,790 0 0
COLGATE PALMOLIVE CO COM 194162103   3,331,850 37,000 SH   SOLE   37,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   7,092,363 58,000 SH   SOLE   58,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   4,968,059 476,324 SH   SOLE   476,324 0 0
COMCAST CORP NEW CL A 20030N101   87,784,227 2,025,011 SH   SOLE   2,025,011 0 0
COMMVAULT SYS INC COM 204166102   3,927,370 38,720 SH   SOLE   38,720 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,219 62,500 SH   SOLE   62,500 0 0
CONAGRA BRANDS INC COM 205887102   59 2 SH   SOLE   2 0 0
CONOCOPHILLIPS COM 20825C104   23,305,859 183,107 SH   SOLE   183,107 0 0
CONSOLIDATED EDISON INC COM 209115104   8,649,108 95,244 SH   SOLE   95,244 0 0
CONSTELLATION BRANDS INC CL A 21036P108   201,374 741 SH   SOLE   741 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,133,400 44,000 SH   SOLE   44,000 0 0
CONSTELLIUM SE CL A SHS F21107101   12,559,033 568,025 SH   SOLE   568,025 0 0
CONX CORP *W EXP 10/30/202 212873111   49,975 250,000 SH   SOLE   250,000 0 0
CORE & MAIN INC CL A 21874C102   207,302 3,621 SH   SOLE   3,621 0 0
COREBRIDGE FINL INC COM 21871X109   131,727 4,585 SH   SOLE   4,585 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   13,042 83,333 SH   SOLE   83,333 0 0
CORNING INC COM 219350105   33,388,480 1,013,000 SH   SOLE   1,013,000 0 0
CORPAY INC COM SHS 219948106   123,416 400 SH   SOLE   400 0 0
COSTAR GROUP INC COM 22160N109   3,864,000 40,000 SH   SOLE   40,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   260,935,699 356,163 SH   SOLE   356,163 0 0
CRANE NXT CO COM 224441105   855,953 13,828 SH   SOLE   13,828 0 0
CREDICORP LTD COM G2519Y108   4,727,097 27,900 SH   SOLE   27,900 0 0
CREDIT ACCEP CORP MICH COM 225310101   156,089 283 SH   SOLE   283 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,096,249 1,184,344 SH   SOLE   1,184,344 0 0
CROWN CASTLE INC COM 22822V101   121,443,206 1,147,531 SH   SOLE   1,147,531 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,800,390 440,700 SH   SOLE   440,700 0 0
CSX CORP COM 126408103   18,312,580 494,000 SH   SOLE   494,000 0 0
CUBESMART COM 229663109   1,311,380 29,000 SH   SOLE   29,000 0 0
CVS HEALTH CORP COM 126650100   80 1 SH   SOLE   1 0 0
CXAPP INC *W EXP 99/99/999 23248B117   19,300 125,000 SH   SOLE   125,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,656,300 10,000 SH   SOLE   10,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,103,300 30,000 SH   SOLE   30,000 0 0
DADA NEXUS LTD ADS 23344D108   1,333,320 650,400 SH   SOLE   650,400 0 0
DANAHER CORPORATION COM 235851102   9,346,520 37,428 SH   SOLE   37,428 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,049,320 72,800 SH   SOLE   72,800 0 0
DARLING INGREDIENTS INC COM 237266101   391,382 8,415 SH   SOLE   8,415 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,390,960 152,000 SH   SOLE   152,000 0 0
DECKERS OUTDOOR CORP COM 243537107   232,491 247 SH   SOLE   247 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,196,017 98,116 SH   SOLE   98,116 0 0
DESCARTES SYS GROUP INC COM 249906108   204,060 2,230 SH   SOLE   2,230 0 0
DEVON ENERGY CORP NEW COM 25179M103   734,083 14,629 SH   SOLE   14,629 0 0
DEXCOM INC COM 252131107   799,883 5,767 SH   SOLE   5,767 0 0
DIAMONDBACK ENERGY INC COM 25278X109   971,033 4,900 SH   SOLE   4,900 0 0
DICKS SPORTING GOODS INC COM 253393102   289,170 1,286 SH   SOLE   1,286 0 0
DIGITAL RLTY TR INC COM 253868103   34,980,258 242,851 SH   SOLE   242,851 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   2,529,300 3,000,000 PRN   SOLE   3,000,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   404,364 10,591 SH   SOLE   10,591 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   802,800 9,000 SH   SOLE   9,000 0 0
DISCOVER FINL SVCS COM 254709108   6,554,500 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106   6,252,596 51,100 SH   SOLE   51,100 0 0
DOLLAR GEN CORP NEW COM 256677105   51,500 330 SH   SOLE   330 0 0
DOLLAR TREE INC COM 256746108   6,311,310 47,400 SH   SOLE   47,400 0 0
DOUGLAS EMMETT INC COM 25960P109   2,427,250 175,000 SH   SOLE   175,000 0 0
DR REDDYS LABS LTD ADR 256135203   6,542,820 89,200 SH   SOLE   89,200 0 0
DTE ENERGY CO COM 233331107   248,054 2,212 SH   SOLE   2,212 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,427,120 136,000 SH   SOLE   136,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   7,044,504 1,586,600 SH   SOLE   1,586,600 0 0
EATON CORP PLC SHS G29183103   11,256,480 36,000 SH   SOLE   36,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,250 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   11,314,100 49,000 SH   SOLE   49,000 0 0
EDISON INTL COM 281020107   8,784,666 124,200 SH   SOLE   124,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,883,583 19,711 SH   SOLE   19,711 0 0
ELECTRONIC ARTS INC COM 285512109   158,939 1,198 SH   SOLE   1,198 0 0
ELEVANCE HEALTH INC COM 036752103   18,304,462 35,300 SH   SOLE   35,300 0 0
ELI LILLY & CO COM 532457108   207,559,728 266,800 SH   SOLE   266,800 0 0
EMCOR GROUP INC COM 29084Q100   206,968 591 SH   SOLE   591 0 0
ENCOMPASS HEALTH CORP COM 29261A100   200,504 2,428 SH   SOLE   2,428 0 0
ENERPLUS CORP COM 292766102   2,703,250 137,500 SH   SOLE   137,500 0 0
ENERSYS COM 29275Y102   4,048,178 42,856 SH   SOLE   42,856 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,012,700 367,500 SH   SOLE   367,500 0 0
ENOVA INTL INC COM 29357K103   1,256,600 20,000 SH   SOLE   20,000 0 0
ENOVIS CORPORATION COM 194014502   2,135,228 34,191 SH   SOLE   34,191 0 0
ENPHASE ENERGY INC COM 29355A107   34,816,108 287,784 SH   SOLE   287,784 0 0
ENTERGY CORP NEW COM 29364G103   18,388,320 174,000 SH   SOLE   174,000 0 0
ENVESTNET INC COM 29404K106   10,145,832 175,200 SH   SOLE   175,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,480 15,029 SH   SOLE   15,029 0 0
EQUINIX INC COM 29444U700   3,685,924 4,466 SH   SOLE   4,466 0 0
EQUITABLE HLDGS INC COM 29452E101   7,602,000 200,000 SH   SOLE   200,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,869,500 550,000 SH   SOLE   550,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,606,400 56,000 SH   SOLE   56,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,907,409 458,048 SH   SOLE   458,048 0 0
ESS TECH INC COMMON STOCK 26916J106   99,195 137,142 SH   SOLE   137,142 0 0
ESSENT GROUP LTD COM G3198U102   8,742,019 146,900 SH   SOLE   146,900 0 0
ESSEX PPTY TR INC COM 297178105   5,997,845 24,500 SH   SOLE   24,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,184,845 82,217 SH   SOLE   82,217 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   32,950 250,000 SH   SOLE   250,000 0 0
EVEREST GROUP LTD COM G3223R108   3,776,250 9,500 SH   SOLE   9,500 0 0
EVGO INC CL A COM 30052F100   330,682 131,746 SH   SOLE   131,746 0 0
EXELIXIS INC COM 30161Q104   233,432 9,837 SH   SOLE   9,837 0 0
EXELON CORP COM 30161N101   22,917,700 610,000 SH   SOLE   610,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   13,295,580 418,100 SH   SOLE   418,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,096,750 37,000 SH   SOLE   37,000 0 0
EXPONENT INC COM 30214U102   4,051,645 48,998 SH   SOLE   48,998 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,323,000 9,000 SH   SOLE   9,000 0 0
EXTREME NETWORKS COM 30226D106   2,308,000 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102   976,416 8,400 SH   SOLE   8,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,831,790 137,000 SH   SOLE   137,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   122 3 SH   SOLE   3 0 0
FABRINET SHS G3323L100   243,836 1,290 SH   SOLE   1,290 0 0
FAIR ISAAC CORP COM 303250104   108,716 87 SH   SOLE   87 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,429,680 14,000 SH   SOLE   14,000 0 0
FEDERAL SIGNAL CORP COM 313855108   2,546,100 30,000 SH   SOLE   30,000 0 0
FERGUSON PLC NEW SHS G3421J106   36,236,008 165,893 SH   SOLE   165,893 0 0
FERRARI N V COM N3167Y103   2,179,700 5,000 SH   SOLE   5,000 0 0
FIRST AMERN FINL CORP COM 31847R102   157,814 2,585 SH   SOLE   2,585 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   343,350 210 SH   SOLE   210 0 0
FIRST SOLAR INC COM 336433107   37,336,366 221,187 SH   SOLE   221,187 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   13,429,962 105,300 SH   SOLE   105,300 0 0
FISERV INC COM 337738108   160 1 SH   SOLE   1 0 0
FLEX LTD ORD Y2573F102   5,722,000 200,000 SH   SOLE   200,000 0 0
FLOWSERVE CORP COM 34354P105   5,184,680 113,500 SH   SOLE   113,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,793,114 507,100 SH   SOLE   507,100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,321,174 56,200 SH   SOLE   56,200 0 0
FOOT LOCKER INC COM 344849104   2,670,450 93,700 SH   SOLE   93,700 0 0
FORD MTR CO DEL COM 345370860   9,537,696 718,200 SH   SOLE   718,200 0 0
FORTIS INC COM 349553107   17,410,601 440,470 SH   SOLE   440,470 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   996,195 24,818 SH   SOLE   24,818 0 0
FORWARD AIR CORP COM 349853101   5,895,345 189,500 SH   SOLE   189,500 0 0
FOX CORP CL B COM 35137L204   10,365,363 362,172 SH   SOLE   362,172 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,926,590 37,000 SH   SOLE   37,000 0 0
FRANCO NEV CORP COM 351858105   47,680,945 400,000 SH   SOLE   400,000 0 0
FRANKLIN ELEC INC COM 353514102   4,379,210 41,000 SH   SOLE   41,000 0 0
FRANKLIN RESOURCES INC COM 354613101   3,374,943 120,062 SH   SOLE   120,062 0 0
FRESHWORKS INC CLASS A COM 358054104   2,185,200 120,000 SH   SOLE   120,000 0 0
FRONTDOOR INC COM 35905A109   1,003,464 30,800 SH   SOLE   30,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,140,550 413,900 SH   SOLE   413,900 0 0
FTAI AVIATION LTD SHS G3730V105   65,684,800 976,000 SH   SOLE   976,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,326,112 370,400 SH   SOLE   370,400 0 0
FTC SOLAR INC COM 30320C103   52,955 98,247 SH   SOLE   98,247 0 0
FUELCELL ENERGY INC COM 35952H601   1,173,482 986,119 SH   SOLE   986,119 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,092,681 150,300 SH   SOLE   150,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,001,280 32,000 SH   SOLE   32,000 0 0
GAMESTOP CORP NEW CL A 36467W109   154,171 12,314 SH   SOLE   12,314 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,395,640 52,000 SH   SOLE   52,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   15,491,405 2,365,100 SH   SOLE   2,365,100 0 0
GAP INC COM 364760108   342,777 12,442 SH   SOLE   12,442 0 0
GARTNER INC COM 366651107   1,041,047 2,184 SH   SOLE   2,184 0 0
GDEV INC *W EXP 99/99/999 G6529J118   18,171 259,582 SH   SOLE   259,582 0 0
GENERAC HLDGS INC COM 368736104   476,431 3,777 SH   SOLE   3,777 0 0
GENERAL ELECTRIC CO COM NEW 369604301   109,220,558 622,233 SH   SOLE   622,233 0 0
GETTY RLTY CORP NEW COM 374297109   968,190 35,400 SH   SOLE   35,400 0 0
GEVO INC COM PAR 374396406   137,212 178,499 SH   SOLE   178,499 0 0
GITLAB INC CLASS A COM 37637K108   4,924,424 84,438 SH   SOLE   84,438 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   12,824 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102   21,790,857 163,032 SH   SOLE   163,032 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,365,290 264,300 SH   SOLE   264,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   422,299 8,104 SH   SOLE   8,104 0 0
GLOBANT S A COM L44385109   195,641 969 SH   SOLE   969 0 0
GODADDY INC CL A 380237107   9,031,548 76,100 SH   SOLE   76,100 0 0
GOLAR LNG LTD SHS G9456A100   14,979,756 622,600 SH   SOLE   622,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,275,523 307,107 SH   SOLE   307,107 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,677,152 340,652 SH   SOLE   340,652 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   15,840,000 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   140,000 500,000 SH   SOLE   500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,280,000 2,000,000 SH   SOLE   2,000,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   23,475 117,374 SH   SOLE   117,374 0 0
GRACO INC COM 384109104   2,710,340 29,000 SH   SOLE   29,000 0 0
GRAND CANYON ED INC COM 38526M106   2,152,118 15,800 SH   SOLE   15,800 0 0
GRAY TELEVISION INC COM 389375106   5,138,160 813,000 SH   SOLE   813,000 0 0
GREEN PLAINS INC COM 393222104   2,233,461 96,603 SH   SOLE   96,603 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,923,062 314,600 SH   SOLE   314,600 0 0
GRINDR INC *W EXP 11/18/202 39854F119   317,625 137,500 SH   SOLE   137,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,801,339 16,430 SH   SOLE   16,430 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   933,262 11,800 SH   SOLE   11,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,632,952 11,400 SH   SOLE   11,400 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,675,988 16,400 SH   SOLE   16,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,411,960 22,000 SH   SOLE   22,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   32,190,660 831,800 SH   SOLE   831,800 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   4,250 425,000 SH   SOLE   425,000 0 0
HAMILTON LANE INC CL A 407497106   11,445,140 101,500 SH   SOLE   101,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,381,702 119,074 SH   SOLE   119,074 0 0
HARMONIC INC COM 413160102   6,046,656 449,900 SH   SOLE   449,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,315,650 333,000 SH   SOLE   333,000 0 0
HASHICORP INC COM CL A 418100103   1,137,290 42,200 SH   SOLE   42,200 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,675,000 350,000 SH   SOLE   350,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   53,137,918 949,400 SH   SOLE   949,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,316,450 763,544 SH   SOLE   763,544 0 0
HEICO CORP NEW CL A 422806208   11,566,744 75,138 SH   SOLE   75,138 0 0
HELLO GROUP INC ADS 423403104   4,140,207 666,700 SH   SOLE   666,700 0 0
HERBALIFE LTD COM SHS G4412G101   7,910,355 787,100 SH   SOLE   787,100 0 0
HERSHEY CO COM 427866108   6,865,850 35,300 SH   SOLE   35,300 0 0
HESS CORP COM 42809H107   43,451,418 284,666 SH   SOLE   284,666 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,937,535 2,929,359 SH   SOLE   2,929,359 0 0
HIBBETT INC COM 428567101   3,172,253 41,300 SH   SOLE   41,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,094,000 200,000 SH   SOLE   200,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   680 40,000 SH   SOLE   40,000 0 0
HOME DEPOT INC COM 437076102   11,416,320 29,761 SH   SOLE   29,761 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,860,597 50,300 SH   SOLE   50,300 0 0
HORMEL FOODS CORP COM 440452100   4,221,690 121,000 SH   SOLE   121,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,373,880 74,000 SH   SOLE   74,000 0 0
HP INC COM 40434L105   160,166 5,300 SH   SOLE   5,300 0 0
HUDBAY MINERALS INC COM 443628102   102,222 14,600 SH   SOLE   14,600 0 0
HUMANA INC COM 444859102   6,648,356 19,175 SH   SOLE   19,175 0 0
HUNTSMAN CORP COM 447011107   2,941,390 113,000 SH   SOLE   113,000 0 0
HUYA INC ADS REP SHS A 44852D108   511,875 112,500 SH   SOLE   112,500 0 0
I-80 GOLD CORP COM 44955L106   391,495 297,800 SH   SOLE   297,800 0 0
ICICI BANK LIMITED ADR 45104G104   77,447,325 2,932,500 SH   SOLE   2,932,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,150,120 49,000 SH   SOLE   49,000 0 0
ILLUMINA INC COM 452327109   399,327 2,908 SH   SOLE   2,908 0 0
IMPERIAL OIL LTD COM NEW 453038408   89,704 1,300 SH   SOLE   1,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9 2 SH   SOLE   2 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   4,204,000 400,000 SH   SOLE   400,000 0 0
INFORMATICA INC COM CL A 45674M101   450,765 12,879 SH   SOLE   12,879 0 0
INGEVITY CORP COM 45688C107   48 1 SH   SOLE   1 0 0
INMODE LTD SHS M5425M103   959,484 44,400 SH   SOLE   44,400 0 0
INNOVID CORP *W EXP 11/30/202 457679116   563 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   613,816 5,600 SH   SOLE   5,600 0 0
INSULET CORP COM 45784P101   536,653 3,131 SH   SOLE   3,131 0 0
INTAPP INC COM 45827U109   2,503,900 73,000 SH   SOLE   73,000 0 0
INTEL CORP COM 458140100   7,038,666 159,354 SH   SOLE   159,354 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,547,380 238,000 SH   SOLE   238,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,263,660 162,000 SH   SOLE   162,000 0 0
INTERCURE LTD COM NEW M549GJ111   325,125 212,500 SH   SOLE   212,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,755,980 122,000 SH   SOLE   122,000 0 0
INTUIT COM 461202103   32,721,000 50,340 SH   SOLE   50,340 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,956,698 12,420 SH   SOLE   12,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   144,303,240 852,000 SH   SOLE   852,000 0 0
INVESCO LTD SHS G491BT108   8,816,523 531,436 SH   SOLE   531,436 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,254,772,260 2,826,000 SH   SOLE   2,826,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   88,802,000 200,000 SH Call SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,100,250 25,000 SH Put SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107   2,635,140 74,000 SH   SOLE   74,000 0 0
IONQ INC COM 46222L108   44,371,584 4,441,600 SH   SOLE   4,441,600 0 0
IQVIA HLDGS INC COM 46266C105   993,605 3,929 SH   SOLE   3,929 0 0
IRON MTN INC DEL COM 46284V101   5,133,440 64,000 SH   SOLE   64,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,055,560 236,000 SH   SOLE   236,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,036,449 2,000,000 PRN   SOLE   2,000,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,094,562 197,700 SH   SOLE   197,700 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,461,647 415,540 SH   SOLE   415,540 0 0
ISHARES SILVER TR ISHARES 46428Q109   45,500,000 2,000,000 SH Call SOLE   2,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,916,253,600 9,112,000 SH   SOLE   9,112,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   287,601,000 3,700,000 SH Put SOLE   3,700,000 0 0
ISHARES TR US HOME CONS ETF 464288752   231,540,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   152,488,000 1,400,000 SH Put SOLE   1,400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   127,827,918 1,644,512 SH   SOLE   1,644,512 0 0
ISHARES TR IBOXX HI YD ETF 464288513   97,162,500 1,250,000 SH Call SOLE   1,250,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   94,620,000 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   68,472,780 499,000 SH   SOLE   499,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   54,220,800 240,000 SH   SOLE   240,000 0 0
ISHARES TR TIPS BD ETF 464287176   26,315,450 245,000 SH   SOLE   245,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,437,160 306,000 SH   SOLE   306,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,336,268 75,097 SH   SOLE   75,097 0 0
ISHARES TR RUS MD CP GR ETF 464287481   20,202,780 177,000 SH   SOLE   177,000 0 0
ISHARES TR US TRSPRTION 464287192   18,867,200 268,000 SH   SOLE   268,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,056,500 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,432,000 400,000 SH Call SOLE   400,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,427,859 150,825 SH   SOLE   150,825 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,446,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,731,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,366,804 106,300 SH   SOLE   106,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,103,000 10,000 SH Put SOLE   10,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,101,300 10,000 SH   SOLE   10,000 0 0
ITRON INC COM 465741106   4,471,677 48,332 SH   SOLE   48,332 0 0
JABIL INC COM 466313103   172,929 1,291 SH   SOLE   1,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,892,340 331,000 SH   SOLE   331,000 0 0
JAMES RIV GROUP LTD COM G5005R107   795,150 85,500 SH   SOLE   85,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   61,812 287,500 SH   SOLE   287,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,552,390 29,500 SH   SOLE   29,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   12,501,797 496,300 SH   SOLE   496,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   15,356,936 2,865,100 SH   SOLE   2,865,100 0 0
JOHNSON & JOHNSON COM 478160104   110,139,946 696,251 SH   SOLE   696,251 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,560,225 148,300 SH   SOLE   148,300 0 0
JPMORGAN CHASE & CO COM 46625H100   389,368,979 1,943,929 SH   SOLE   1,943,929 0 0
JUNIPER NETWORKS INC COM 48203R104   699,285 18,869 SH   SOLE   18,869 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   397,310 33,500 SH   SOLE   33,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   48,991,091 2,794,700 SH   SOLE   2,794,700 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,854,482 863,400 SH   SOLE   863,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,072,500 125,000 SH   SOLE   125,000 0 0
KENVUE INC COM 49177J102   87,860,931 4,094,172 SH   SOLE   4,094,172 0 0
KEURIG DR PEPPER INC COM 49271V100   41,005,790 1,337,000 SH   SOLE   1,337,000 0 0
KIMCO RLTY CORP COM 49446R109   14,532,638 741,083 SH   SOLE   741,083 0 0
KINROSS GOLD CORP COM 496902404   109,859 17,900 SH   SOLE   17,900 0 0
KKR & CO INC COM 48251W104   2,514,500 25,000 SH   SOLE   25,000 0 0
KLA CORP COM NEW 482480100   168,355 241 SH   SOLE   241 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,297,200 90,000 SH   SOLE   90,000 0 0
KOHLS CORP COM 500255104   501,147 17,192 SH   SOLE   17,192 0 0
KROGER CO COM 501044101   5,027,440 88,000 SH   SOLE   88,000 0 0
LAM RESEARCH CORP COM 512807108   61,019,454 62,805 SH   SOLE   62,805 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   119,410 1,000 SH   SOLE   1,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,431,520 23,000 SH   SOLE   23,000 0 0
LANZATECH GLOBAL INC COM 51655R101   643,574 207,940 SH   SOLE   207,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,008,704 89,591 SH   SOLE   89,591 0 0
LAUDER ESTEE COS INC CL A 518439104   68,443 444 SH   SOLE   444 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,078,180 74,000 SH   SOLE   74,000 0 0
LAZARD INC COM 52110M109   1,509,413 36,050 SH   SOLE   36,050 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,312 162,500 SH   SOLE   162,500 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   18,577 145,701 SH   SOLE   145,701 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,560,750 450,000 SH   SOLE   450,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   4,681,500 5,000,000 PRN   SOLE   5,000,000 0 0
LENNAR CORP CL B 526057302   25,300,475 164,097 SH   SOLE   164,097 0 0
LENNOX INTL INC COM 526107107   201,858 413 SH   SOLE   413 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,231,970 39,000 SH   SOLE   39,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,543,800 254,000 SH   SOLE   254,000 0 0
LIGHT & WONDER INC COM 80874P109   21,724,752 212,800 SH   SOLE   212,800 0 0
LINDE PLC SHS G54950103   31,633,657 68,129 SH   SOLE   68,129 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,755,250 119,000 SH   SOLE   119,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   62,250 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109   977,516 2,149 SH   SOLE   2,149 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   55,699 94,133 SH   SOLE   94,133 0 0
LOWES COS INC COM 548661107   11,208,120 44,000 SH   SOLE   44,000 0 0
LSI INDS INC OHIO COM 50216C108   466,074 30,825 SH   SOLE   30,825 0 0
LUCID GROUP INC COM 549498103   6,950,856 2,438,897 SH   SOLE   2,438,897 0 0
LULULEMON ATHLETICA INC COM 550021109   186,731 478 SH   SOLE   478 0 0
LYFT INC CL A COM 55087P104   484,021 25,014 SH   SOLE   25,014 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   426,917 4,174 SH   SOLE   4,174 0 0
M & T BK CORP COM 55261F104   7,949,750 54,660 SH   SOLE   54,660 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   171,196 1,790 SH   SOLE   1,790 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   23,031,954 587,400 SH   SOLE   587,400 0 0
MAGNA INTL INC COM 559222401   10,627,068 195,000 SH   SOLE   195,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,338,738 17,339 SH   SOLE   17,339 0 0
MANULIFE FINL CORP COM 56501R106   56,591,544 2,265,000 SH   SOLE   2,265,000 0 0
MARATHON OIL CORP COM 565849106   4,534,400 160,000 SH   SOLE   160,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   7,500 83,333 SH   SOLE   83,333 0 0
MARQETA INC CLASS A COM 57142B104   1,829,720 307,000 SH   SOLE   307,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   164,758 653 SH   SOLE   653 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,232,540 273,000 SH   SOLE   273,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   211,577 2,985 SH   SOLE   2,985 0 0
MASCO CORP COM 574599106   263,854 3,345 SH   SOLE   3,345 0 0
MASONITE INTL CORP COM 575385109   2,103,200 16,000 SH   SOLE   16,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,218,100 65,000 SH   SOLE   65,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   755,615,595 1,569,067 SH   SOLE   1,569,067 0 0
MATCH GROUP INC NEW COM 57667L107   22,295,874 614,550 SH   SOLE   614,550 0 0
MATSON INC COM 57686G105   1,348,800 12,000 SH   SOLE   12,000 0 0
MAXIMUS INC COM 577933104   2,600,900 31,000 SH   SOLE   31,000 0 0
MAXLINEAR INC COM 57776J100   2,147,050 115,000 SH   SOLE   115,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,048,557 78,747 SH   SOLE   78,747 0 0
MCDONALDS CORP COM 580135101   2,824,857 10,019 SH   SOLE   10,019 0 0
MCGRATH RENTCORP COM 580589109   3,207,620 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103   80,528 150 SH   SOLE   150 0 0
MEDTRONIC PLC SHS G5960L103   12,357,870 141,800 SH   SOLE   141,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,982,407 2,216,700 SH   SOLE   2,216,700 0 0
MERCADOLIBRE INC COM 58733R102   30,239,200 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105   75,079,550 569,000 SH   SOLE   569,000 0 0
MERUS N V COM N5749R100   2,341,560 52,000 SH   SOLE   52,000 0 0
META PLATFORMS INC CL A 30303M102   34,687,407 71,435 SH   SOLE   71,435 0 0
METLIFE INC COM 59156R108   11,715,902 158,088 SH   SOLE   158,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,253,320 92,000 SH   SOLE   92,000 0 0
MICRON TECHNOLOGY INC COM 595112103   70,075,466 594,414 SH   SOLE   594,414 0 0
MICROSOFT CORP COM 594918104   1,587,548,634 3,773,409 SH   SOLE   3,773,409 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,045,600 10,000 SH   SOLE   10,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   284,476 2,162 SH   SOLE   2,162 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,382,050 360,100 SH   SOLE   360,100 0 0
MOELIS & CO CL A 60786M105   1,879,087 33,100 SH   SOLE   33,100 0 0
MOLINA HEALTHCARE INC COM 60855R100   205,826 501 SH   SOLE   501 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   45,050 500,000 SH   SOLE   500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,513,689 68,663 SH   SOLE   68,663 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,484,845 25,048 SH   SOLE   25,048 0 0
MONTAUK RENEWABLES INC COM 61218C103   633,709 152,334 SH   SOLE   152,334 0 0
MOODYS CORP COM 615369105   20,830,590 53,000 SH   SOLE   53,000 0 0
MOOG INC CL A 615394202   3,560,195 22,300 SH   SOLE   22,300 0 0
MORGAN STANLEY COM NEW 617446448   11,770,000 125,000 SH   SOLE   125,000 0 0
MORNINGSTAR INC COM 617700109   9,070,087 29,413 SH   SOLE   29,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,307,560 122,000 SH   SOLE   122,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   862 136,781 SH   SOLE   136,781 0 0
MP MATERIALS CORP COM CL A 553368101   2,700,240 188,828 SH   SOLE   188,828 0 0
MR COOPER GROUP INC COM 62482R107   584,625 7,500 SH   SOLE   7,500 0 0
MSCI INC COM 55354G100   10,870,488 19,396 SH   SOLE   19,396 0 0
MURPHY OIL CORP COM 626717102   18,965,500 415,000 SH   SOLE   415,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   2,096,000 200,000 SH   SOLE   200,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,610,400 65,000 SH   SOLE   65,000 0 0
NAVIENT CORPORATION COM 63938C108   2,262,000 130,000 SH   SOLE   130,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   905,656 189,865 SH   SOLE   189,865 0 0
NERDY INC CL A COM 64081V109   1,746,000 600,000 SH   SOLE   600,000 0 0
NETEASE INC SPONSORED ADS 64110W102   32,479,233 313,900 SH   SOLE   313,900 0 0
NETFLIX INC COM 64110L106   15,183,250 25,000 SH   SOLE   25,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,987,347 21,660 SH   SOLE   21,660 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   123,657,726 1,424,300 SH   SOLE   1,424,300 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   3,773,000 350,000 SH   SOLE   350,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,678 116,666 SH   SOLE   116,666 0 0
NEW YORK TIMES CO CL A 650111107   5,972,312 138,184 SH   SOLE   138,184 0 0
NEWMARK GROUP INC CL A 65158N102   1,330,800 120,000 SH   SOLE   120,000 0 0
NEWMONT CORP COM 651639106   10,393,600 290,000 SH   SOLE   290,000 0 0
NEXTERA ENERGY INC COM 65339F101   42,455,349 664,299 SH   SOLE   664,299 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,980,086 99,072 SH   SOLE   99,072 0 0
NEXTRACKER INC CLASS A COM 65290E101   26,946,296 478,875 SH   SOLE   478,875 0 0
NICE LTD NOTE9/1 653656AB4   5,237,500 5,000,000 PRN   SOLE   5,000,000 0 0
NICE LTD SPONSORED ADR 653656108   1,138,128 4,367 SH   SOLE   4,367 0 0
NIKE INC CL B 654106103   996,282 10,601 SH   SOLE   10,601 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   15,980 100,000 SH   SOLE   100,000 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   277,207 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   237,312 9,343 SH   SOLE   9,343 0 0
NORTHERN TR CORP COM 665859104   2,045,160 23,000 SH   SOLE   23,000 0 0
NOVO-NORDISK A S ADR 670100205   2,084,446 16,234 SH   SOLE   16,234 0 0
NOVOCURE LTD ORD SHS G6674U108   113,427 7,257 SH   SOLE   7,257 0 0
NUCOR CORP COM 670346105   704,524 3,560 SH   SOLE   3,560 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   4,919,960 4,000,000 PRN   SOLE   4,000,000 0 0
NUTANIX INC CL A 67059N108   640,222 10,373 SH   SOLE   10,373 0 0
NVIDIA CORPORATION COM 67066G104   292,763,379 324,011 SH   SOLE   324,011 0 0
NXP SEMICONDUCTORS N V COM N6596X109   59,167,476 238,800 SH   SOLE   238,800 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,693,250 85,000 SH   SOLE   85,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   212,731 970 SH   SOLE   970 0 0
OLINK HLDG AB SPONSORED ADS 680710100   9,404,000 400,000 SH   SOLE   400,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,071,990 97,000 SH   SOLE   97,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,699,646 254,244 SH   SOLE   254,244 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   7,367,500 5,000,000 PRN   SOLE   5,000,000 0 0
ONTO INNOVATION INC COM 683344105   1,170,682 6,465 SH   SOLE   6,465 0 0
ORACLE CORP COM 68389X105   4,542,183 36,161 SH   SOLE   36,161 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,845,716 649,900 SH   SOLE   649,900 0 0
ORIX CORP SPONSORED ADR 686330101   5,223,480 47,400 SH   SOLE   47,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,582,856 144,778 SH   SOLE   144,778 0 0
OSCAR HEALTH INC CL A 687793109   2,230,500 150,000 SH   SOLE   150,000 0 0
OVINTIV INC COM 69047Q102   4,302,510 82,900 SH   SOLE   82,900 0 0
OWENS CORNING NEW COM 690742101   454,196 2,723 SH   SOLE   2,723 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   533 8,333 SH   SOLE   8,333 0 0
PACKAGING CORP AMER COM 695156109   145,751 768 SH   SOLE   768 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,861,773 184,334 SH   SOLE   184,334 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   6,067 66,666 SH   SOLE   66,666 0 0
PAGERDUTY INC COM 69553P100   3,985,556 175,730 SH   SOLE   175,730 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,570,000 250,000 SH   SOLE   250,000 0 0
PALO ALTO NETWORKS INC COM 697435105   535,869 1,886 SH   SOLE   1,886 0 0
PARK HOTELS & RESORTS INC COM 700517105   229,749 13,136 SH   SOLE   13,136 0 0
PARSONS CORP DEL COM 70202L102   15,768,795 190,100 SH   SOLE   190,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   13,508,000 110,000 SH   SOLE   110,000 0 0
PBF ENERGY INC CL A 69318G106   9,268,770 161,000 SH   SOLE   161,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,247,500 1,086,000 SH   SOLE   1,086,000 0 0
PEMBINA PIPELINE CORP COM 706327103   36,369,498 1,030,000 SH   SOLE   1,030,000 0 0
PENTAIR PLC SHS G7S00T104   3,637,010 42,568 SH   SOLE   42,568 0 0
PEPSICO INC COM 713448108   49,782,645 284,456 SH   SOLE   284,456 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,897,440 177,000 SH   SOLE   177,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   2,433 60,667 SH   SOLE   60,667 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   178,539 2,392 SH   SOLE   2,392 0 0
PFIZER INC COM 717081103   10,101,000 364,000 SH   SOLE   364,000 0 0
PHILLIPS 66 COM 718546104   20,090,820 123,000 SH   SOLE   123,000 0 0
PHOTRONICS INC COM 719405102   585,289 20,667 SH   SOLE   20,667 0 0
PINTEREST INC CL A 72352L106   2,929,615 84,500 SH   SOLE   84,500 0 0
PIONEER NAT RES CO COM 723787107   56,063,438 213,575 SH   SOLE   213,575 0 0
PJT PARTNERS INC COM CL A 69343T107   1,885,200 20,000 SH   SOLE   20,000 0 0
PLUG POWER INC COM NEW 72919P202   5,314,944 1,545,042 SH   SOLE   1,545,042 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   25,621 65,694 SH   SOLE   65,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,330,400 181,500 SH   SOLE   181,500 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   217,657 141,336 SH   SOLE   141,336 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   20,234 112,472 SH   SOLE   112,472 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,034,440 22,000 SH   SOLE   22,000 0 0
POWER INTEGRATIONS INC COM 739276103   4,315,896 60,320 SH   SOLE   60,320 0 0
PPG INDS INC COM 693506107   13,910,400 96,000 SH   SOLE   96,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1,175 28,650 SH   SOLE   28,650 0 0
PROCTER AND GAMBLE CO COM 742718109   42,145,898 259,759 SH   SOLE   259,759 0 0
PROGRESSIVE CORP COM 743315103   115,319,316 557,583 SH   SOLE   557,583 0 0
PROLOGIS INC. COM 74340W103   20,781,680 159,589 SH   SOLE   159,589 0 0
PRUDENTIAL FINL INC COM 744320102   19,371,000 165,000 SH   SOLE   165,000 0 0
PTC INC COM 69370C100   476,318 2,521 SH   SOLE   2,521 0 0
PTC THERAPEUTICS INC COM 69366J200   3,301,715 113,500 SH   SOLE   113,500 0 0
PUBLIC STORAGE COM 74460D109   6,903,428 23,800 SH   SOLE   23,800 0 0
PURE STORAGE INC CL A 74624M102   482,675 9,284 SH   SOLE   9,284 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,545,360 952,000 SH   SOLE   952,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   5,292 141,510 SH   SOLE   141,510 0 0
QUAKER HOUGHTON COM 747316107   16,953,650 82,600 SH   SOLE   82,600 0 0
QUALCOMM INC COM 747525103   26,413,001 156,013 SH   SOLE   156,013 0 0
QUALYS INC COM 74758T303   2,503,050 15,000 SH   SOLE   15,000 0 0
RAMBUS INC DEL COM 750917106   367,769 5,950 SH   SOLE   5,950 0 0
RAPID7 INC COM 753422104   2,304,880 47,000 SH   SOLE   47,000 0 0
RAYMOND JAMES FINL INC COM 754730109   6,839,906 53,262 SH   SOLE   53,262 0 0
REALTY INCOME CORP COM 756109104   15,689,000 290,000 SH   SOLE   290,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   341,044 34,207 SH   SOLE   34,207 0 0
REDDIT INC CL A 75734B100   9,864,000 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103   5,395,896 89,100 SH   SOLE   89,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,549,880 12,000 SH   SOLE   12,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,397,360 209,000 SH   SOLE   209,000 0 0
RELIANCE INC COM 759509102   4,324,958 12,942 SH   SOLE   12,942 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,620,288 270,048 SH   SOLE   270,048 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   38,042 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100   1,274,990 6,660 SH   SOLE   6,660 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,681,500 75,000 SH   SOLE   75,000 0 0
RESMED INC COM 761152107   520,621 2,629 SH   SOLE   2,629 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   969,192 75,600 SH   SOLE   75,600 0 0
REV GROUP INC COM 749527107   1,568,390 71,000 SH   SOLE   71,000 0 0
REX AMERICAN RES CORP COM 761624105   1,344,459 22,900 SH   SOLE   22,900 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   31,658,761 730,643 SH   SOLE   730,643 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,011,616 1,359,200 SH   SOLE   1,359,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,288,449 756,936 SH   SOLE   756,936 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,027,500 5,000,000 PRN   SOLE   5,000,000 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   10,700 178,336 SH   SOLE   178,336 0 0
ROCKET COS INC COM CL A 77311W101   1,419,964 97,592 SH   SOLE   97,592 0 0
ROCKWELL AUTOMATION INC COM 773903109   115,949 398 SH   SOLE   398 0 0
ROGERS CORP COM 775133101   19,999,265 168,500 SH   SOLE   168,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   38,694,595 68,994 SH   SOLE   68,994 0 0
ROSS STORES INC COM 778296103   9,461,177 64,467 SH   SOLE   64,467 0 0
ROYAL BK CDA COM 780087102   319,826,815 3,169,708 SH   SOLE   3,169,708 0 0
ROYAL BK CDA COM 780087102   2,018,021 20,000 SH Put SOLE   20,000 0 0
RPM INTL INC COM 749685103   232,190 1,952 SH   SOLE   1,952 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,673,070 257,000 SH   SOLE   257,000 0 0
RYDER SYS INC COM 783549108   3,124,940 26,000 SH   SOLE   26,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,965,370 17,000 SH   SOLE   17,000 0 0
S&P GLOBAL INC COM 78409V104   63,809,842 149,982 SH   SOLE   149,982 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   583,415 39,500 SH   SOLE   39,500 0 0
SAIA INC COM 78709Y105   197,730 338 SH   SOLE   338 0 0
SALESFORCE INC COM 79466L302   24,425,698 81,100 SH   SOLE   81,100 0 0
SANMINA CORPORATION COM 801056102   3,233,360 52,000 SH   SOLE   52,000 0 0
SANOFI SPONSORED ADR 80105N105   24,042,420 494,700 SH   SOLE   494,700 0 0
SAVERS VALUE VLG INC COM 80517M109   96,400,000 5,000,000 SH   SOLE   5,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,661,186 104,574 SH   SOLE   104,574 0 0
SCHLUMBERGER LTD COM STK 806857108   11,236,050 205,000 SH   SOLE   205,000 0 0
SCHWAB CHARLES CORP COM 808513105   105,563,447 1,459,268 SH   SOLE   1,459,268 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,093,650 183,000 SH   SOLE   183,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   400,811 37,459 SH   SOLE   37,459 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   84,650 179,153 SH   SOLE   179,153 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   11 1 SH   SOLE   1 0 0
SEA LTD SPONSORD ADS 81141R100   60,171,313 1,120,300 SH   SOLE   1,120,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   434,562,000 3,450,000 SH   SOLE   3,450,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   313,751,880 7,449,000 SH   SOLE   7,449,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   244,352,000 3,200,000 SH   SOLE   3,200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,090,600 3,124,000 SH   SOLE   3,124,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,911,600 920,000 SH   SOLE   920,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   119,528,500 650,000 SH   SOLE   650,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,867,000 300,000 SH   SOLE   300,000 0 0
SELECTIVE INS GROUP INC COM 816300107   2,183,400 20,000 SH   SOLE   20,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,039,856 300,486 SH   SOLE   300,486 0 0
SERVICENOW INC COM 81762P102   275,989 362 SH   SOLE   362 0 0
SHELL PLC SPON ADS 780259305   951,968 14,200 SH   SOLE   14,200 0 0
SHERWIN WILLIAMS CO COM 824348106   12,588,976 36,245 SH   SOLE   36,245 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,878,281 436,340 SH   SOLE   436,340 0 0
SHOPIFY INC CL A 82509L107   54,328,946 704,000 SH   SOLE   704,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,055,178 78,700 SH   SOLE   78,700 0 0
SILK RD MED INC COM 82710M100   6,466,960 353,000 SH   SOLE   353,000 0 0
SILVERBOX CORP III COM CL A 82836N107   8,383,979 799,998 SH   SOLE   799,998 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   40,000 266,666 SH   SOLE   266,666 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   22 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,150,081 103,202 SH   SOLE   103,202 0 0
SIMPSON MFG INC COM 829073105   4,308,780 21,000 SH   SOLE   21,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   215,891 55,642 SH   SOLE   55,642 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   125,501 719 SH   SOLE   719 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,527,500 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   127,500 250,000 SH   SOLE   250,000 0 0
SKECHERS U S A INC CL A 830566105   205,895 3,361 SH   SOLE   3,361 0 0
SKYWEST INC COM 830879102   1,934,240 28,000 SH   SOLE   28,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,593,960 42,411 SH   SOLE   42,411 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,426,886 54,213 SH   SOLE   54,213 0 0
SMARTSHEET INC COM CL A 83200N103   203,049 5,274 SH   SOLE   5,274 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,597,120 92,000 SH   SOLE   92,000 0 0
SNOWFLAKE INC CL A 833445109   347,440 2,150 SH   SOLE   2,150 0 0
SOFI TECHNOLOGIES INC COM 83406F102   134,597 18,438 SH   SOLE   18,438 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,363,435 146,005 SH   SOLE   146,005 0 0
SOUTHERN CO COM 842587107   35,439,560 494,000 SH   SOLE   494,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   675,213 23,100 SH   SOLE   23,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109   430,718 56,823 SH   SOLE   56,823 0 0
SP PLUS CORP COM 78469C103   14,924,476 285,800 SH   SOLE   285,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,071,818,543 5,872,672 SH   SOLE   5,872,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   138,613,550 265,000 SH Call SOLE   265,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,784,380 34,000 SH Put SOLE   34,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   520,860,060 6,594,000 SH   SOLE   6,594,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   297,575,040 3,136,000 SH   SOLE   3,136,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   286,596,000 5,700,000 SH   SOLE   5,700,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   173,521,600 1,120,000 SH   SOLE   1,120,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   51,889,350 465,000 SH   SOLE   465,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25,220,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P BK ETF 78464A797   3,768,000 80,000 SH Put SOLE   80,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   2,674,060 62,000 SH   SOLE   62,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,514,000 50,000 SH Put SOLE   50,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   12,293 66,666 SH   SOLE   66,666 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   214,815 814 SH   SOLE   814 0 0
SPROUTS FMRS MKT INC COM 85208M102   444,912 6,900 SH   SOLE   6,900 0 0
SPS COMM INC COM 78463M107   244,253 1,321 SH   SOLE   1,321 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,216,340 18,000 SH   SOLE   18,000 0 0
ST JOE CO COM 790148100   260,865 4,500 SH   SOLE   4,500 0 0
STARBUCKS CORP COM 855244109   16,586,371 181,490 SH   SOLE   181,490 0 0
STARWOOD PPTY TR INC COM 85571B105   152,475 7,500 SH   SOLE   7,500 0 0
STATE STR CORP COM 857477103   46,565,042 602,238 SH   SOLE   602,238 0 0
STEM INC COM 85859N102   366,383 167,298 SH   SOLE   167,298 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,062,510 33,100 SH   SOLE   33,100 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,559,950 263,700 SH   SOLE   263,700 0 0
STONECO LTD COM CL A G85158106   2,579,533 155,300 SH   SOLE   155,300 0 0
STRIDE INC COM 86333M108   9,438,585 149,700 SH   SOLE   149,700 0 0
STRYKER CORPORATION COM 863667101   25,981,362 72,600 SH   SOLE   72,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,977,360 168,000 SH   SOLE   168,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,687,408 1,725,000 SH   SOLE   1,725,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,777,896 290,032 SH   SOLE   290,032 0 0
SUNPOWER CORP COM 867652406   945,108 315,036 SH   SOLE   315,036 0 0
SUNRUN INC COM 86771W105   7,373,393 559,438 SH   SOLE   559,438 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,724,972 32,400 SH   SOLE   32,400 0 0
SURMODICS INC COM 868873100   1,270,422 43,300 SH   SOLE   43,300 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,637 96,266 SH   SOLE   96,266 0 0
SYMBOTIC INC CLASS A COM 87151X101   352,305 7,829 SH   SOLE   7,829 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,802,800 65,000 SH   SOLE   65,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   18,564,000 780,000 SH   SOLE   780,000 0 0
SYNOPSYS INC COM 871607107   29,984,891 52,467 SH   SOLE   52,467 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   1,211 8,350 SH   SOLE   8,350 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,137,880 3,888,800 SH   SOLE   3,888,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   539,613 15,239 SH   SOLE   15,239 0 0
TARGET CORP COM 87612E106   54,645,893 308,368 SH   SOLE   308,368 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   32,642,300 898,000 SH   SOLE   898,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,641,848 26,409 SH   SOLE   26,409 0 0
TC ENERGY CORP COM 87807B107   688,534,041 17,124,818 SH   SOLE   17,124,818 0 0
TD SYNNEX CORPORATION COM 87162W100   254,701 2,252 SH   SOLE   2,252 0 0
TE CONNECTIVITY LTD SHS H84989104   15,366,392 105,800 SH   SOLE   105,800 0 0
TECHNIPFMC PLC COM G87110105   442,087 17,606 SH   SOLE   17,606 0 0
TEEKAY CORPORATION COM Y8564W103   663,208 91,100 SH   SOLE   91,100 0 0
TEGNA INC COM 87901J105   2,748,960 184,000 SH   SOLE   184,000 0 0
TELADOC HEALTH INC COM 87918A105   299,871 19,859 SH   SOLE   19,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   429 1 SH   SOLE   1 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TELUS CORPORATION COM 87971M103   4,854,624 303,330 SH   SOLE   303,330 0 0
TENNANT CO COM 880345103   8,597,827 70,700 SH   SOLE   70,700 0 0
TERADYNE INC COM 880770102   682,847 6,052 SH   SOLE   6,052 0 0
TEREX CORP NEW COM 880779103   1,867,600 29,000 SH   SOLE   29,000 0 0
TESLA INC COM 88160R101   109,804,059 624,632 SH   SOLE   624,632 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,877,428 274,800 SH   SOLE   274,800 0 0
TEXAS INSTRS INC COM 882508104   39,466,927 226,548 SH   SOLE   226,548 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,937,248 10,263 SH   SOLE   10,263 0 0
THE CIGNA GROUP COM 125523100   6,047,114 16,650 SH   SOLE   16,650 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   340,571 239,839 SH   SOLE   239,839 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   19,250 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   264,708 3,028 SH   SOLE   3,028 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,555,409 68,057 SH   SOLE   68,057 0 0
THOR INDS INC COM 885160101   214,967 1,832 SH   SOLE   1,832 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   32,000 200,000 SH   SOLE   200,000 0 0
TJX COS INC NEW COM 872540109   21,640,290 213,373 SH   SOLE   213,373 0 0
TOLL BROTHERS INC COM 889478103   4,657,320 36,000 SH   SOLE   36,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   549,550,488 9,102,035 SH   SOLE   9,102,035 0 0
TPG INC COM CL A 872657101   112,420 2,515 SH   SOLE   2,515 0 0
TPI COMPOSITES INC COM 87266J104   35,845 12,318 SH   SOLE   12,318 0 0
TRADEWEB MKTS INC CL A 892672106   775,441 7,444 SH   SOLE   7,444 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,264,840 24,200 SH   SOLE   24,200 0 0
TRANSALTA CORP COM 89346D107   2,246,307 350,000 SH   SOLE   350,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,871,480 82,000 SH   SOLE   82,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,565,130 203,000 SH   SOLE   203,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,790,001 450,900 SH   SOLE   450,900 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   2,156 55,000 SH   SOLE   55,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,542,016 900,400 SH   SOLE   900,400 0 0
TRUIST FINL CORP COM 89832Q109   16,449,560 422,000 SH   SOLE   422,000 0 0
TWILIO INC CL A 90138F102   6,200,610 101,400 SH   SOLE   101,400 0 0
TYSON FOODS INC CL A 902494103   526,514 8,965 SH   SOLE   8,965 0 0
UBER TECHNOLOGIES INC COM 90353T100   599,290 7,784 SH   SOLE   7,784 0 0
UDR INC COM 902653104   3,909,345 104,500 SH   SOLE   104,500 0 0
UFP INDUSTRIES INC COM 90278Q108   9,594,780 78,000 SH   SOLE   78,000 0 0
ULTRALIFE CORP COM 903899102   132,952 15,091 SH   SOLE   15,091 0 0
UNION PAC CORP COM 907818108   27,368,812 111,287 SH   SOLE   111,287 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   111,484 119,171 SH   SOLE   119,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   140,009 942 SH   SOLE   942 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,911,140 34,000 SH   SOLE   34,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,078,000 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   230,203 5,645 SH   SOLE   5,645 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   849,964 3,700 SH   SOLE   3,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,096,909 52,753 SH   SOLE   52,753 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,275,275 49,126 SH   SOLE   49,126 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   564,896 27,800 SH   SOLE   27,800 0 0
UNUM GROUP COM 91529Y106   3,219,600 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304   38,754,900 867,000 SH   SOLE   867,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   72,500 250,000 SH   SOLE   250,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,912,313 17,062 SH   SOLE   17,062 0 0
VALMONT INDS INC COM 920253101   122,358 536 SH   SOLE   536 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   249,738,900 1,110,000 SH   SOLE   1,110,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   28,933,300 319,000 SH   SOLE   319,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   16,816,500 50,000 SH   SOLE   50,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   213,844,202 444,860 SH   SOLE   444,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,672,104 375,200 SH   SOLE   375,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,068,000 400,000 SH   SOLE   400,000 0 0
VAXCYTE INC COM 92243G108   4,057,614 59,400 SH   SOLE   59,400 0 0
VEECO INSTRS INC DEL COM 922417100   6,858,150 195,000 SH   SOLE   195,000 0 0
VEEVA SYS INC CL A COM 922475108   1,086,163 4,688 SH   SOLE   4,688 0 0
VELO3D INC *W EXP 09/29/202 92259N112   6,075 125,000 SH   SOLE   125,000 0 0
VENTAS INC COM 92276F100   12,321,820 283,000 SH   SOLE   283,000 0 0
VERALTO CORP COM SHS 92338C103   17,377 196 SH   SOLE   196 0 0
VERIS RESIDENTIAL INC COM 554489104   1,218,321 80,100 SH   SOLE   80,100 0 0
VERISIGN INC COM 92343E102   147,439 778 SH   SOLE   778 0 0
VERISK ANALYTICS INC COM 92345Y106   12,965,150 55,000 SH   SOLE   55,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   954,804 11,691 SH   SOLE   11,691 0 0
VESTIS CORPORATION COM SHS 29430C102   3,854,000 200,000 SH   SOLE   200,000 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   54,687 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   12,404,586 416,401 SH   SOLE   416,401 0 0
VICOR CORP COM 925815102   3,319,653 86,811 SH   SOLE   86,811 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   918,528 588,800 SH   SOLE   588,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,416,300 146,000 SH   SOLE   146,000 0 0
VISA INC COM CL A 92826C839   9,971,528 35,730 SH   SOLE   35,730 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   20,358,960 492,000 SH   SOLE   492,000 0 0
VISTEON CORP COM NEW 92839U206   1,999,370 17,000 SH   SOLE   17,000 0 0
VISTRA CORP COM 92840M102   3,519,693 50,534 SH   SOLE   50,534 0 0
VIZIO HLDG CORP CL A COM 92858V101   9,417,152 860,800 SH Put SOLE   860,800 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,237,110 43,000 SH   SOLE   43,000 0 0
WALLBOX NV SHS CL A N94209108   282,385 198,863 SH   SOLE   198,863 0 0
WALMART INC COM 931142103   100,560,316 1,671,270 SH   SOLE   1,671,270 0 0
WASTE MGMT INC DEL COM 94106L109   33,241,808 155,955 SH   SOLE   155,955 0 0
WATSCO INC COM 942622200   491,150 1,137 SH   SOLE   1,137 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,125,500 10,000 SH   SOLE   10,000 0 0
WAYFAIR INC CL A 94419L101   4,584,955 67,545 SH   SOLE   67,545 0 0
WEIBO CORP SPONSORED ADR 948596101   7,434,711 817,900 SH   SOLE   817,900 0 0
WELLS FARGO CO NEW COM 949746101   97,314,840 1,679,000 SH   SOLE   1,679,000 0 0
WELLTOWER INC COM 95040Q104   34,746,131 371,855 SH   SOLE   371,855 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,724,463 6,885 SH   SOLE   6,885 0 0
WESTROCK CO COM 96145D105   4,846,100 98,000 SH   SOLE   98,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,701,783 242,322 SH   SOLE   242,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,750,000 10,000 SH   SOLE   10,000 0 0
WIX COM LTD SHS M98068105   5,155,500 37,500 SH   SOLE   37,500 0 0
WNS HLDGS LTD COM SHS G98196101   1,101,554 21,800 SH   SOLE   21,800 0 0
WOLFSPEED INC COM 977852102   3,935,153 133,395 SH   SOLE   133,395 0 0
WOODWARD INC COM 980745103   3,676,224 23,853 SH   SOLE   23,853 0 0
XCEL ENERGY INC COM 98389B100   20,952,825 389,820 SH   SOLE   389,820 0 0
XP INC CL A G98239109   1,539,600 60,000 SH   SOLE   60,000 0 0
YELP INC CL A 985817105   3,861,200 98,000 SH   SOLE   98,000 0 0
ZHIHU INC ADS 98955N108   1,435,301 2,098,700 SH   SOLE   2,098,700 0 0
ZOETIS INC CL A 98978V103   1,506,646 8,904 SH   SOLE   8,904 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,757,580 657,000 SH   SOLE   657,000 0 0
ZUORA INC COM CL A 98983V106   7,053,700 773,432 SH   SOLE   773,432 0 0
ZYMEWORKS INC COM 98985Y108   6,301,480 599,000 SH   SOLE   599,000 0 0