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
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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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   864 21,640 SH   SOLE   0 0 21,640
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,227,117 32,697 SH   SOLE   32,697 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 86,495 14,513 SH   SOLE   14,513 0 0
3M CO COM 88579Y101 BBG001S5T7X2 44,241,794 417,100 SH   SOLE   417,100 0 0
89BIO INC COM 282559103 BBG00QKDZ985 1,560,388 134,054 SH   SOLE   134,054 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   437 35,000 SH   SOLE   0 0 35,000
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 5,005 70,000 SH   SOLE   0 0 70,000
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 97,578 41,700 SH   SOLE   41,700 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 889,810 10,100 SH   SOLE   10,100 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,708,114 103,010 SH   SOLE   103,010 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 571,794 3,140 SH   SOLE   3,140 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,598,590 20,734 SH   SOLE   20,734 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,762,936 39,510 SH   SOLE   39,510 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 104,278 18,359 SH   SOLE   18,359 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,143,778 14,438 SH   SOLE   14,438 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,263,587 68,339 SH   SOLE   68,339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,955,888 8,528 SH   SOLE   8,528 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   560 20,000 SH   SOLE   0 0 20,000
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   725 10,000 SH   SOLE   0 0 10,000
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 14,266,874 53,090 SH   SOLE   53,090 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,856,859 458,484 SH   SOLE   458,484 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,271,318 34,440 SH   SOLE   34,440 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 2,665,840 1,134,400 SH   SOLE   1,134,400 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,254,481 20,322 SH   SOLE   20,322 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,092,000 20,000 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,046,000 10,000 SH Put SOLE   10,000 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 286,171 42,585 SH   SOLE   42,585 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,714,704 33,360 SH   SOLE   33,360 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 BBG00Z4H6LJ7 75,279 23,452 SH   SOLE   23,452 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 193,664 35,600 SH   SOLE   35,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 8,735,168 102,658 SH   SOLE   102,658 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,348,491 13,635 SH   SOLE   13,635 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,039,441 5,759 SH   SOLE   5,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 36,098,000 200,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,024,500 50,000 SH Put SOLE   50,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 849,889 84,904 SH   SOLE   84,904 0 0
AECOM COM 00766T100 BBG001SKTTF1 8,550,906 87,183 SH   SOLE   87,183 0 0
AEMETIS INC COM NEW 00770K202 BBG001SCST33 66,637 11,125 SH   SOLE   11,125 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 13,995,725 161,037 SH   SOLE   161,037 0 0
AES CORP COM 00130H105 BBG001S6B1L5 626,437 34,938 SH   SOLE   34,938 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   897 15,000 SH   SOLE   0 0 15,000
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,597,757 21,483 SH   SOLE   21,483 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 3,569,581 95,802 SH   SOLE   95,802 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   504 40,000 SH   SOLE   0 0 40,000
AFYA LTD CL A COM G01125106 BBG00PK9C4D6 213,241 11,477 SH   SOLE   11,477 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 283,569 46,335 SH   SOLE   46,335 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 631,583 5,134 SH   SOLE   5,134 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 558,406 91,542 SH   SOLE   91,542 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 529,152 6,280 SH   SOLE   6,280 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 994,751 100,480 SH   SOLE   100,480 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 526,074 9,210 SH   SOLE   9,210 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80WY5 2,626,367 256,356 SH   SOLE   256,356 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 3,863 29,603 SH   SOLE   0 0 29,603
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   289 22,238 SH   SOLE   0 0 22,238
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,275,156 9,391 SH   SOLE   9,391 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 120,420 730 SH   SOLE   730 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,248,000 50,000 SH Call SOLE   0 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 270,849 41,100 SH   SOLE   41,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,721,996 15,833 SH   SOLE   15,833 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 17,573,962 695,723 SH   SOLE   695,723 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1,761,095 375,500 SH   SOLE   375,500 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 8,063,461 187,566 SH   SOLE   187,566 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 664,361 30,987 SH   SOLE   30,987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 4,288,000 200,000 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 536,000 25,000 SH Put SOLE   25,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,279,505 67,461 SH   SOLE   67,461 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 447,984 27,200 SH   SOLE   27,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 72,161 11,418 SH   SOLE   11,418 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,161,826 29,876 SH   SOLE   29,876 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,618,000 50,000 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,710,413 11,315 SH   SOLE   11,315 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 10,591,972 140,832 SH   SOLE   140,832 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 347,551 2,580 SH   SOLE   2,580 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 5,254,234 194,890 SH   SOLE   194,890 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 17,748,922 102,589 SH   SOLE   102,589 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,329,068 205,200 SH   SOLE   205,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 35,211,316 235,606 SH   SOLE   235,606 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 8,070,300 54,000 SH Call SOLE   0 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 4,698 18,795 SH   SOLE   0 0 18,795
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 136,210 51,400 SH   SOLE   51,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 66,457,192 440,318 SH   SOLE   440,318 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,035,425 172,500 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,859,236 85,200 SH Put SOLE   85,200 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 257,623 1,692 SH   SOLE   1,692 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,133,087 444,749 SH   SOLE   444,749 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,029 20,540 SH   SOLE   0 0 20,540
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1,032,516 101,426 SH   SOLE   101,426 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 64,049 29,381 SH   SOLE   29,381 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,071,967 185,052 SH   SOLE   185,052 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 160,915,732 892,093 SH   SOLE   892,093 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 41,018,412 227,400 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,546,538 75,100 SH Put SOLE   75,100 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,037,231 20,430 SH   SOLE   20,430 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 77,828 20,922 SH   SOLE   20,922 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 321,560 33,813 SH   SOLE   33,813 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,159,843 23,900 SH   SOLE   23,900 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 874,413 9,488 SH   SOLE   9,488 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 2,629,222 161,302 SH   SOLE   161,302 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 903,000 12,500 SH   SOLE   12,500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 931,152 49,901 SH   SOLE   49,901 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 316,807 20,639 SH   SOLE   20,639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,481,275 96,500 SH Call SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 713,775 46,500 SH Put SOLE   46,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 560,044 76,093 SH   SOLE   76,093 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG001T09W05 138,606 12,966 SH   SOLE   12,966 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 257,615 9,989 SH   SOLE   9,989 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,894,275 33,694 SH   SOLE   33,694 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,610,324 37,816 SH   SOLE   37,816 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 4,056,185 29,720 SH   SOLE   29,720 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 969,045 65,698 SH   SOLE   65,698 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 393,509 10,699 SH   SOLE   10,699 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 21,569,838 275,935 SH   SOLE   275,935 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 360,238 25,369 SH   SOLE   25,369 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 922,650 68,294 SH   SOLE   68,294 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 67,542,780 341,833 SH   SOLE   341,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 744,869 6,095 SH   SOLE   6,095 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 24,086,798 966,565 SH   SOLE   966,565 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,159,121 11,767 SH   SOLE   11,767 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 445,579 9,210 SH   SOLE   9,210 0 0
AMETEK INC COM 031100100 BBG001S5NN54 16,843,626 92,092 SH   SOLE   92,092 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 94,393 332 SH   SOLE   332 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,529,600 30,000 SH Call SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 918,556 77,976 SH   SOLE   77,976 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,100,737 17,609 SH   SOLE   17,609 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 273,515 6,229 SH   SOLE   6,229 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 58,490,524 507,070 SH   SOLE   507,070 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 BBG0115RG414 47,121 13,900 SH   SOLE   13,900 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 901,131 4,556 SH   SOLE   4,556 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 330,358 16,778 SH   SOLE   16,778 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 5,460,672 761,600 SH   SOLE   761,600 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,228,408 12,180 SH   SOLE   12,180 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,945,302 209,481 SH   SOLE   209,481 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,348,800 40,000 SH   SOLE   40,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,000 50,000 SH   SOLE   0 0 50,000
APA CORPORATION COM 03743Q108 BBG00YTS96H1 845,748 24,600 SH   SOLE   24,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 12,320,090 379,430 SH   SOLE   379,430 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 828,800 14,000 SH   SOLE   14,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 390,011 35,010 SH   SOLE   35,010 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,832,573 60,761 SH   SOLE   60,761 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,530,125 22,500 SH Call SOLE   0 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   448 15,000 SH   SOLE   0 0 15,000
APPIAN CORP CL A 03782L101 BBG001TWHH63 681,147 17,050 SH   SOLE   17,050 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 13,450,321 821,143 SH   SOLE   821,143 0 0
APPLE INC COM 037833100 BBG001S5N8V8 35,524,480 207,164 SH   SOLE   207,164 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,144,400 30,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,144,400 30,000 SH Put SOLE   30,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 239,035 1,210 SH   SOLE   1,210 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 53,171,866 257,828 SH   SOLE   257,828 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,467,250 75,000 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 3,592,634 259,209 SH   SOLE   259,209 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 12,489,165 1,836,642 SH   SOLE   1,836,642 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 698,050 8,764 SH   SOLE   8,764 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   2,250 15,000 SH   SOLE   0 0 15,000
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 267,302 62,747 SH   SOLE   62,747 0 0
ARAMARK COM 03852U106 BBG001V0NR70 243,900 7,500 SH   SOLE   7,500 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,280,122 96,613 SH   SOLE   96,613 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 5,300,000 400,000 SH Put SOLE   400,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 62,788 14,568 SH   SOLE   14,568 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 3,680,863 52,924 SH   SOLE   52,924 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,856,134 67,300 SH   SOLE   67,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 11,094,092 120,014 SH   SOLE   120,014 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 360,328 2,241 SH   SOLE   2,241 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 311,360 28,000 SH   SOLE   28,000 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,513,980 29,280 SH   SOLE   29,280 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 11,701,101 346,494 SH   SOLE   346,494 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 1,960,876 103,860 SH   SOLE   103,860 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 5,577,374 764,024 SH   SOLE   764,024 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 BBG01G2RW5G7 318,668 29,796 SH   SOLE   29,796 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,586,678 87,131 SH   SOLE   87,131 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 4,882,521 12,401 SH   SOLE   12,401 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,292,436 83,979 SH   SOLE   83,979 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,033,000 100,000 SH Call SOLE   0 0 0
ARKO CORP COM 041242108 BBG00YD8K420 152,190 26,700 SH   SOLE   26,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 4,537,137 36,300 SH   SOLE   36,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 243,360 23,400 SH   SOLE   23,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 310,550 2,500 SH   SOLE   2,500 0 0
ARQ INC COM 00770C101 BBG001S7XN59 108,287 16,711 SH   SOLE   16,711 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 871,265 6,730 SH   SOLE   6,730 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 11,891,393 415,783 SH   SOLE   415,783 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 200,163 27,345 SH   SOLE   27,345 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 11,603,682 281,097 SH   SOLE   281,097 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 202,770 860 SH   SOLE   860 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 15,419,340 102,000 SH   SOLE   102,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 418,312 38,063 SH   SOLE   38,063 0 0
ASGN INC COM 00191U102 BBG001S71HP5 338,374 3,230 SH   SOLE   3,230 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,086,629 31,700 SH   SOLE   31,700 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 BBG00KG284G9 90,679 147,400 SH   SOLE   147,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,045,334 10,351 SH   SOLE   10,351 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,852,350 5,000 SH Call SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,852,350 5,000 SH Put SOLE   5,000 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 161,395 39,079 SH   SOLE   39,079 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 213,280 1,000 SH   SOLE   1,000 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 2,958,829 137,556 SH   SOLE   137,556 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 18,021,344 95,736 SH   SOLE   95,736 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 349,000 4,000 SH   SOLE   4,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 33,060 11,400 SH   SOLE   11,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 145,000 50,000 SH Call SOLE   0 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 3,075,323 41,452 SH   SOLE   41,452 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 284,902 6,785 SH   SOLE   6,785 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 30,077,544 443,949 SH   SOLE   443,949 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 293,041 20,820 SH   SOLE   20,820 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 11,389,442 598,185 SH   SOLE   598,185 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 39,072,528 2,220,030 SH   SOLE   2,220,030 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 54,590 51,500 SH   SOLE   51,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 102,018 147,000 SH   SOLE   147,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   363 10,000 SH   SOLE   0 0 10,000
ATKORE INC COM 047649108 BBG001T8LDZ8 33,035,072 173,540 SH   SOLE   173,540 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 816,354 20,900 SH   SOLE   20,900 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 2,755,098 78,026 SH   SOLE   78,026 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 2,336,611 126,440 SH   SOLE   126,440 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,436,227 38,113 SH   SOLE   38,113 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,113,205 26,190 SH   SOLE   26,190 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 37,864,595 1,174,096 SH   SOLE   1,174,096 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 921,664 30,298 SH   SOLE   30,298 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 39,975 20,500 SH   SOLE   20,500 0 0
AUGMEDIX INC COM 05105P107 BBG006674MM7 1,917,787 468,897 SH   SOLE   468,897 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   1,170 90,000 SH   SOLE   0 0 90,000
AUTODESK INC COM 052769106 BBG001S5SCD4 781 3 SH   SOLE   3 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,625,072 21,600 SH Call SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,467,369 20,488 SH   SOLE   20,488 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 2,737,989 429,152 SH   SOLE   429,152 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,913,924 15,672 SH   SOLE   15,672 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 760,508 4,593 SH   SOLE   4,593 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 343,529 109 SH   SOLE   109 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 5,438,580 322,000 SH   SOLE   322,000 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 16,819,714 90,643 SH   SOLE   90,643 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 225,928 6,200 SH   SOLE   6,200 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 237,604 11,934 SH   SOLE   11,934 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,223,185 5,479 SH   SOLE   5,479 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3,353,363 500,502 SH   SOLE   500,502 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 2,366,316 179,948 SH   SOLE   179,948 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,261,898 29,076 SH   SOLE   29,076 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 486,427 13,890 SH   SOLE   13,890 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 392,673 7,920 SH   SOLE   7,920 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,563,747 45,471 SH   SOLE   45,471 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 10,442,342 160,602 SH   SOLE   160,602 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,300,329 4,156 SH   SOLE   4,156 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,217,521 22,530 SH   SOLE   22,530 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 4,802,523 60,182 SH   SOLE   60,182 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 259,944 56,633 SH   SOLE   56,633 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 7,559,866 150,535 SH   SOLE   150,535 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,197,160 19,860 SH   SOLE   19,860 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 10,199,460 1,312,672 SH   SOLE   1,312,672 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6J05 603,190 58,963 SH   SOLE   58,963 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,294,480 8,000 SH   SOLE   8,000 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 319,197 2,060 SH   SOLE   2,060 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 382,930 4,350 SH   SOLE   4,350 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,010,157 30,190 SH   SOLE   30,190 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,856,082 444,517 SH   SOLE   444,517 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,792,000 100,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,792,000 100,000 SH Put SOLE   100,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,929,866 33,493 SH   SOLE   33,493 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 8,241,713 181,296 SH   SOLE   181,296 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 900,688 69,444 SH   SOLE   69,444 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,472,138 261,602 SH   SOLE   261,602 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,496,064 210,100 SH   SOLE   210,100 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 883,202 17,657 SH   SOLE   17,657 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 433,278 25,045 SH   SOLE   25,045 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,856,582 43,439 SH   SOLE   43,439 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 8,817,193 89,953 SH   SOLE   89,953 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1,608,981 48,698 SH   SOLE   48,698 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,536,885 26,417 SH   SOLE   26,417 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 280,622 4,653 SH   SOLE   4,653 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 626,640 12,000 SH   SOLE   12,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 9,314,854 105,324 SH   SOLE   105,324 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,597,104 25,200 SH   SOLE   25,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,513,000 25,000 SH Put SOLE   25,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,294,815 21,409 SH   SOLE   21,409 0 0
BEST BUY INC COM 086516101 BBG001S5P285 26,542,857 323,575 SH   SOLE   323,575 0 0
BEST BUY INC COM 086516101 BBG001S5P285 8,203,000 100,000 SH Call SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 795,765 96,107 SH   SOLE   96,107 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 8,510,853 1,095,348 SH   SOLE   1,095,348 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,494,051 77,900 SH   SOLE   77,900 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 10,477,920 420,800 SH   SOLE   420,800 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 20,852,052 303,435 SH   SOLE   303,435 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,188,551 5,512 SH   SOLE   5,512 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1,445,182 26,425 SH   SOLE   26,425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 15,938,850 182,492 SH   SOLE   182,492 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 32,120 29,200 SH   SOLE   29,200 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 84,379 16,227 SH   SOLE   16,227 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1,612,453 34,126 SH   SOLE   34,126 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 174,780 78,377 SH   SOLE   78,377 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 8,622,284 113,976 SH   SOLE   113,976 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 2,588,040 47,400 SH   SOLE   47,400 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 30,319,167 36,367 SH   SOLE   36,367 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 27,968,673 212,900 SH   SOLE   212,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 8,900,764 447,050 SH   SOLE   447,050 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 170,041 52,321 SH   SOLE   52,321 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,700 69,697 SH   SOLE   0 0 69,697
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 6,631 140,794 SH   SOLE   0 0 140,794
BLOCK INC CL A 852234103 BBG001TFLWL5 37,055,173 438,108 SH   SOLE   438,108 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,229,000 50,000 SH Call SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   864 20,000 SH   SOLE   0 0 20,000
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 147,852 136,900 SH   SOLE   136,900 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 4,457,124 289,800 SH   SOLE   289,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,040,652 108,200 SH   SOLE   108,200 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,609 24,500 SH   SOLE   0 0 24,500
BOEING CO COM 097023105 BBG001S5P0V3 6,254,417 32,408 SH   SOLE   32,408 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,859,800 20,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,859,800 20,000 SH Put SOLE   20,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 662,400 7,200 SH   SOLE   7,200 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 23,987,541 6,612 SH   SOLE   6,612 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,255,760 2,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,069,700 2,500 SH Put SOLE   2,500 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 11,311,432 118,880 SH   SOLE   118,880 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,473,900 16,666 SH   SOLE   16,666 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,998,869 57,538 SH   SOLE   57,538 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 3,476,779 11,421 SH   SOLE   11,421 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 309,200 20,000 SH   SOLE   20,000 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 13,301,425 203,666 SH   SOLE   203,666 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 36,626,943 534,778 SH   SOLE   534,778 0 0
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34V1 917,999 64,421 SH   SOLE   64,421 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 21,094,883 559,843 SH   SOLE   559,843 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 203,508 3,433 SH   SOLE   3,433 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 3,282,630 74,100 SH   SOLE   74,100 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 21,924 18,900 SH   SOLE   18,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 272,388 5,285 SH   SOLE   5,285 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 10,316,717 949,100 SH   SOLE   949,100 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 26,596,435 535,355 SH   SOLE   535,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 19,538,630 360,292 SH   SOLE   360,292 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,134,500 150,000 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,210,044 203,608 SH   SOLE   203,608 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,795,000 190,000 SH Call SOLE   0 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 3,425 16,272 SH   SOLE   0 0 16,272
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,602,172 15,544 SH   SOLE   15,544 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,254,100 10,000 SH Call SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 452,740 2,210 SH   SOLE   2,210 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 19,386,123 1,237,149 SH   SOLE   1,237,149 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 86,632 36,400 SH   SOLE   36,400 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 922,927 21,964 SH   SOLE   21,964 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 805,896 32,800 SH   SOLE   32,800 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 10,324,377 117,939 SH   SOLE   117,939 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 344,175 6,500 SH   SOLE   6,500 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,199,012 42,600 SH   SOLE   42,600 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 311,317 3,314 SH   SOLE   3,314 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 9,340,119 44,786 SH   SOLE   44,786 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,431,669 152,265 SH   SOLE   152,265 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 15,750,144 67,833 SH   SOLE   67,833 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,598 20,000 SH   SOLE   0 0 20,000
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 2,086,236 1,931,700 SH   SOLE   1,931,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,615,609 35,233 SH   SOLE   35,233 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 448,907 32,226 SH   SOLE   32,226 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 430,723 5,657 SH   SOLE   5,657 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 5,416,890 317,520 SH   SOLE   317,520 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 812,409 1,920 SH   SOLE   1,920 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,290,800 14,000 SH   SOLE   14,000 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 397,771 1,050 SH   SOLE   1,050 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   500 10,000 SH   SOLE   0 0 10,000
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,821,272 36,360 SH   SOLE   36,360 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 16,529,650 377,907 SH   SOLE   377,907 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 867,390 14,739 SH   SOLE   14,739 0 0
CALIX INC COM 13100M509 BBG001T633M8 729,154 21,989 SH   SOLE   21,989 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 18,373,666 513,805 SH   SOLE   513,805 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 270,206 2,746 SH   SOLE   2,746 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 253,365 5,700 SH   SOLE   5,700 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5,436,320 195,200 SH   SOLE   195,200 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 19,597,907 233,949 SH   SOLE   233,949 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 2,098,212 1,380,403 SH   SOLE   1,380,403 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,085,408 21,400 SH   SOLE   21,400 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,258,791 63,704 SH   SOLE   63,704 0 0
CANGO INC ADS 137586103 BBG00L8YVVX1 20,520 13,500 SH   SOLE   13,500 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 515,968 23,200 SH   SOLE   23,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 12,137,362 81,519 SH   SOLE   81,519 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 1,584,960 63,500 SH   SOLE   63,500 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   591 11,837 SH   SOLE   0 0 11,837
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,511,208 33,360 SH   SOLE   33,360 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,397,500 75,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,624,000 80,000 SH Put SOLE   80,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 3,424,597 170,378 SH   SOLE   170,378 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,103,759 45,610 SH   SOLE   45,610 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 559,314 38,600 SH   SOLE   38,600 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 3,696,929 151,700 SH   SOLE   151,700 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,311,451 56,822 SH   SOLE   56,822 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 9,472,577 1,842,914 SH   SOLE   1,842,914 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 9,459,650 24,141 SH   SOLE   24,141 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6,148,116 131,062 SH   SOLE   131,062 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 13,833,425 846,599 SH   SOLE   846,599 0 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 848,948 57,634 SH   SOLE   57,634 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 53,784 33,200 SH   SOLE   33,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 11,867,860 166,170 SH   SOLE   166,170 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 298,794 31,419 SH   SOLE   31,419 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 13,072,474 154,375 SH   SOLE   154,375 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,056 31,154 SH   SOLE   0 0 31,154
CARVANA CO CL A 146869102 BBG00GCTWF71 2,816,900 32,043 SH   SOLE   32,043 0 0
CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 16,677 10,900 SH   SOLE   10,900 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 3,664,518 165,441 SH   SOLE   165,441 0 0
CATALENT INC COM 148806102 BBG005XR47N7 3,337,266 59,119 SH   SOLE   59,119 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,116,875 37,500 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,813,815 7,679 SH   SOLE   7,679 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 6,330,244 167,334 SH   SOLE   167,334 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 413,295 5,900 SH   SOLE   5,900 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 213,063 9,300 SH   SOLE   9,300 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,805,641 26,156 SH   SOLE   26,156 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,484,286 87,251 SH   SOLE   87,251 0 0
CDW CORP COM 12514G108 BBG001V18TB6 772,455 3,020 SH   SOLE   3,020 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 230,119 1,339 SH   SOLE   1,339 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 468,684 42,300 SH   SOLE   42,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 21,535,557 2,390,184 SH   SOLE   2,390,184 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 18,806,695 77,397 SH   SOLE   77,397 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,628,874 109,950 SH   SOLE   109,950 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 41,215,085 1,446,651 SH   SOLE   1,446,651 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 7,181,863 194,525 SH   SOLE   194,525 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 407,835 26,500 SH   SOLE   26,500 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 389,095 93,085 SH   SOLE   93,085 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 70,590 1,670 SH   SOLE   1,670 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 781,995 18,500 SH Put SOLE   18,500 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,364 20,000 SH   SOLE   0 0 20,000
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,292,969 51,592 SH   SOLE   51,592 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 210,720 4,800 SH   SOLE   4,800 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,226,808 645,689 SH   SOLE   645,689 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 17,217,517 63,545 SH   SOLE   63,545 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,590,371 9,655 SH   SOLE   9,655 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,361,598 4,685 SH   SOLE   4,685 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 808,569 4,930 SH   SOLE   4,930 0 0
CHEGG INC COM 163092109 BBG001TBCK85 2,364,867 312,400 SH   SOLE   312,400 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 921,168 1,435 SH   SOLE   1,435 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 943,259 35,920 SH   SOLE   35,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,168,764 25,848 SH   SOLE   25,848 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 4,902,172 55,186 SH   SOLE   55,186 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12,228,950 77,526 SH   SOLE   77,526 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,384,170 87,000 SH   SOLE   87,000 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 112,451 890 SH   SOLE   890 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,137,150 9,000 SH Call SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,015,107 16,916 SH   SOLE   16,916 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 45,609,988 176,012 SH   SOLE   176,012 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 229,482 2,200 SH   SOLE   2,200 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,600 30,000 SH   SOLE   0 0 30,000
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 237,600 1,920 SH   SOLE   1,920 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 507,840 552,000 SH   SOLE   552,000 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 5,566,190 112,562 SH   SOLE   112,562 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 10,087,818 81,242 SH   SOLE   81,242 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,939,003 10,100 SH   SOLE   10,100 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 95,352 18,515 SH   SOLE   18,515 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 561,191 6,063 SH   SOLE   6,063 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,773,774 195,828 SH   SOLE   195,828 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,982,000 200,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 648,830 13,000 SH Put SOLE   13,000 0 0
CITI TRENDS INC COM 17306X102 BBG001SH4JL0 255,346 9,412 SH   SOLE   9,412 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 37,948,173 600,066 SH   SOLE   600,066 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 645,048 10,200 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 645,048 10,200 SH Put SOLE   10,200 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,049,194 84,023 SH   SOLE   84,023 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,714,541 35,760 SH   SOLE   35,760 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 29,748 11,100 SH   SOLE   11,100 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,012,501 47,737 SH   SOLE   47,737 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,984,491 93,300 SH   SOLE   93,300 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,388,998 135,048 SH   SOLE   135,048 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 306,110 7,000 SH   SOLE   7,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,210,009 52,495 SH   SOLE   52,495 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 3,016 30,101 SH   SOLE   0 0 30,101
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,597,464 26,825 SH   SOLE   26,825 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 12,133 15,281 SH   SOLE   15,281 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 2,628 19,978 SH   SOLE   0 0 19,978
CME GROUP INC COM 12572Q105 BBG001S86547 2,151,177 9,992 SH   SOLE   9,992 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 40,584,864 672,603 SH   SOLE   672,603 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 6,835,453 527,427 SH   SOLE   527,427 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 861,498 31,350 SH   SOLE   31,350 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 2,368,464 99,851 SH   SOLE   99,851 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,295,958 119,254 SH   SOLE   119,254 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 40,173,682 574,320 SH   SOLE   574,320 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 330,480 3,400 SH   SOLE   3,400 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 5,155,174 121,527 SH   SOLE   121,527 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 767,346 10,470 SH   SOLE   10,470 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 11,202,576 184,800 SH   SOLE   184,800 0 0
COHU INC COM 192576106 BBG001S87LQ7 547,478 16,426 SH   SOLE   16,426 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,697,298 6,402 SH   SOLE   6,402 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 369,205 4,100 SH   SOLE   4,100 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,871,540 148,400 SH   SOLE   148,400 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,925,683 136,694 SH   SOLE   136,694 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 6,841,908 124,421 SH   SOLE   124,421 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 317,710 1,000 SH   SOLE   1,000 0 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 718,480 14,959 SH   SOLE   14,959 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 716,850 27,000 SH   SOLE   27,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 BBG001SB3FH7 0 33,674 SH   SOLE   33,674 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,824,365 95,289 SH   SOLE   95,289 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 540,817 8,167 SH   SOLE   8,167 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 3,767,694 123,450 SH   SOLE   123,450 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,941,778 24,248 SH   SOLE   24,248 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,465,882 11,517 SH   SOLE   11,517 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 47,391,648 521,877 SH   SOLE   521,877 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 288,410 9,840 SH   SOLE   9,840 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,261,740 15,682 SH   SOLE   15,682 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,114,537 16,849 SH   SOLE   16,849 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18,485,000 100,000 SH Call SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH3QL2 181,767 16,346 SH   SOLE   16,346 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 10,969,345 108,115 SH   SOLE   108,115 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 19,997,678 191,990 SH   SOLE   191,990 0 0
COPART INC COM 217204106 BBG001S7MTB1 23,919,222 412,970 SH   SOLE   412,970 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 23,904,829 989,029 SH   SOLE   989,029 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 4,876,472 124,273 SH   SOLE   124,273 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 24,794,975 433,100 SH   SOLE   433,100 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 131,061 37,023 SH   SOLE   37,023 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,102,973 38,391 SH   SOLE   38,391 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 6,741,412 431,865 SH   SOLE   431,865 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8,305 55,000 SH   SOLE   0 0 55,000
CORNING INC COM 219350105 BBG001S5RLH1 5,143,408 156,050 SH   SOLE   156,050 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 641,763 2,080 SH   SOLE   2,080 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6,146,658 63,630 SH   SOLE   63,630 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,604,619 7,650 SH   SOLE   7,650 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,494,725 7,500 SH Put SOLE   7,500 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 564,512 47,200 SH   SOLE   47,200 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,090,325 117,500 SH   SOLE   117,500 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 741,658 52,900 SH   SOLE   52,900 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 271,652 11,300 SH   SOLE   11,300 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 578,202 7,950 SH   SOLE   7,950 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 9,541,934 70,613 SH   SOLE   70,613 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 7,477,951 352,900 SH   SOLE   352,900 0 0
CREXENDO INC COM 226552107 BBG001S9HYR5 68,681 14,279 SH   SOLE   14,279 0 0
CRH PLC ORD G25508105 BBG001S61NK9 74,157,976 859,703 SH   SOLE   859,703 0 0
CRH PLC ORD G25508105 BBG001S61NK9 8,367,220 97,000 SH Call SOLE   0 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 132,804 27,900 SH   SOLE   27,900 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 6,333,064 135,293 SH   SOLE   135,293 0 0
CROCS INC COM 227046109 BBG001SDGFR8 8,128,006 56,523 SH   SOLE   56,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,534,344 42,217 SH   SOLE   42,217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,205,900 10,000 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,205,900 10,000 SH Put SOLE   10,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 18,297,688 172,897 SH   SOLE   172,897 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4,050,263 51,101 SH   SOLE   51,101 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 1,021,290 57,700 SH   SOLE   57,700 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 1,001,937 19,440 SH   SOLE   19,440 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   6,525 50,000 SH   SOLE   0 0 50,000
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 17,750 100,000 SH   SOLE   0 0 100,000
CSX CORP COM 126408103 BBG001S5Q7Q3 32,580,599 878,894 SH   SOLE   878,894 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 833,940 49,200 SH   SOLE   49,200 0 0
CUBESMART COM 229663109 BBG001SHP0D7 2,070,623 45,790 SH   SOLE   45,790 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 303,488 2,696 SH   SOLE   2,696 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 1,023,660 60,074 SH   SOLE   60,074 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 30,278,822 102,762 SH   SOLE   102,762 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 724,821 2,832 SH   SOLE   2,832 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 6,724,409 642,869 SH   SOLE   642,869 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 613,744 17,211 SH   SOLE   17,211 0 0
CVRX INC COM 126638105 BBG001TJ3M57 3,435,735 188,673 SH   SOLE   188,673 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 18,254,358 68,721 SH   SOLE   68,721 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,777,335 39,614 SH   SOLE   39,614 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 525,825 7,500 SH Call SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 2,778,424 1,274,507 SH   SOLE   1,274,507 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 20,933,718 127,218 SH   SOLE   127,218 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,270,083 13,095 SH   SOLE   13,095 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 356,800 12,675 SH   SOLE   12,675 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,004,571 6,010 SH   SOLE   6,010 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 13,703,054 294,626 SH   SOLE   294,626 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,719,668 207,189 SH   SOLE   207,189 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 19,006,712 153,776 SH   SOLE   153,776 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,180,000 50,000 SH Call SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 5,511,491 88,043 SH   SOLE   88,043 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 388,334 10,456 SH   SOLE   10,456 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,927,596 237,748 SH   SOLE   237,748 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 5,651,269 359,267 SH   SOLE   359,267 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 11,861,756 12,602 SH   SOLE   12,602 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,706,300 5,000 SH Call SOLE   0 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 934,844 2,276 SH   SOLE   2,276 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,766,384 76,824 SH   SOLE   76,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,921,273 102,805 SH   SOLE   102,805 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,590,250 75,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,590,250 75,000 SH Put SOLE   75,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   769 20,000 SH   SOLE   0 0 20,000
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 7,030,104 211,814 SH   SOLE   211,814 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,892,186 37,708 SH   SOLE   37,708 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,527,000 150,000 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,189,124 59,042 SH   SOLE   59,042 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,341,465 15,742 SH   SOLE   15,742 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 112,485 11,705 SH   SOLE   11,705 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 292,318 1,300 SH   SOLE   1,300 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6,745,800 30,000 SH Call SOLE   0 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 501,170 14,552 SH   SOLE   14,552 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 24,123,386 167,477 SH   SOLE   167,477 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,404,000 100,000 SH Call SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 16,023,080 831,504 SH   SOLE   831,504 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 11,488,323 300,899 SH   SOLE   300,899 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   450 15,000 SH   SOLE   0 0 15,000
DILLARDS INC CL A 254067101 BBG001S5VNW5 14,330,308 30,384 SH   SOLE   30,384 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 297,472 6,400 SH   SOLE   6,400 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 3,024,528 48,579 SH   SOLE   48,579 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 13,444,196 102,557 SH   SOLE   102,557 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 53,154,038 434,407 SH   SOLE   434,407 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 36,708,000 300,000 SH Call SOLE   0 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 642,960 42,300 SH   SOLE   42,300 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 12,094,186 203,093 SH   SOLE   203,093 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 41,785,376 267,752 SH   SOLE   267,752 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,879,857 29,139 SH   SOLE   29,139 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,543,806 3,107 SH   SOLE   3,107 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,904,115 25,497 SH   SOLE   25,497 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 11,091,280 80,535 SH   SOLE   80,535 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,258,608 16,400 SH Call SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 150,766 10,870 SH   SOLE   10,870 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 BBG00NZ6JQ90 66,097 10,030 SH   SOLE   10,030 0 0
DOVER CORP COM 260003108 BBG001S5QL46 15,380,092 86,800 SH   SOLE   86,800 0 0
DOW INC COM 260557103 BBG00BN96931 11,785,622 203,446 SH   SOLE   203,446 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   776 18,267 SH   SOLE   0 0 18,267
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 25,918,120 570,758 SH   SOLE   570,758 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3,751,540 61,400 SH   SOLE   61,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 2,542,749 253,262 SH   SOLE   253,262 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,202,822 5,453 SH   SOLE   5,453 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,642,890 34,471 SH   SOLE   34,471 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 53,448 26,200 SH   SOLE   26,200 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 999,223 47,111 SH   SOLE   47,111 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 21,513,711 149,890 SH   SOLE   149,890 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,965,340 42,320 SH   SOLE   42,320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1,619,529 130,502 SH   SOLE   130,502 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 7,658,400 269,757 SH   SOLE   269,757 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 160,605 12,900 SH   SOLE   12,900 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 509,678 2,600 SH   SOLE   2,600 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 4,549,502 72,827 SH   SOLE   72,827 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 972,103 12,288 SH   SOLE   12,288 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 536,020 46,570 SH   SOLE   46,570 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 7,209,134 40,102 SH   SOLE   40,102 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,296,445 12,936 SH   SOLE   12,936 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 36,436,598 116,530 SH   SOLE   116,530 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 101,284 1,919 SH   SOLE   1,919 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,228,040 118,000 SH Call SOLE   0 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   373 14,900 SH   SOLE   0 0 14,900
ECOLAB INC COM 278865100 BBG001S5QRB5 2,943,513 12,748 SH   SOLE   12,748 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 127,872 10,800 SH   SOLE   10,800 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 193,305 26,300 SH   SOLE   26,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 448,996 11,620 SH   SOLE   11,620 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 5,191,104 284,600 SH   SOLE   284,600 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 513,098 24,944 SH   SOLE   24,944 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 10,368,813 636,905 SH   SOLE   636,905 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,604,942 16,011 SH   SOLE   16,011 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,066,002 8,035 SH   SOLE   8,035 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 104,648 50,800 SH   SOLE   50,800 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 17,109,745 32,996 SH   SOLE   32,996 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 905,091 176,431 SH   SOLE   176,431 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,606,571 11,063 SH   SOLE   11,063 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 544,572 700 SH Call SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 544,572 700 SH Put SOLE   700 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7,023,960 20,057 SH   SOLE   20,057 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,080,500 115,328 SH   SOLE   115,328 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 2,288,612 73,400 SH   SOLE   73,400 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 958,770 26,500 SH   SOLE   26,500 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,323,622 5,037 SH   SOLE   5,037 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 13,902,663 540,329 SH   SOLE   540,329 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 836,225 32,500 SH Call SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,296,536 44,040 SH   SOLE   44,040 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 279,798 17,720 SH   SOLE   17,720 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 7,727,638 393,064 SH   SOLE   393,064 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 12,477,692 132,095 SH   SOLE   132,095 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 859,365 50,700 SH   SOLE   50,700 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 291,827 4,673 SH   SOLE   4,673 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 428,752 3,544 SH   SOLE   3,544 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   612 10,000 SH   SOLE   0 0 10,000
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,423,042 27,512 SH   SOLE   27,512 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,275,539 9,076 SH   SOLE   9,076 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 36,081,792 341,425 SH   SOLE   341,425 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 571,490 14,090 SH   SOLE   14,090 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 410,235 28,951 SH   SOLE   28,951 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,384,659 111,537 SH   SOLE   111,537 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 965,703 7,554 SH   SOLE   7,554 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 985,891 3,570 SH   SOLE   3,570 0 0
EPLUS INC COM 294268107 BBG001S99YL0 647,955 8,250 SH   SOLE   8,250 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 16,777,427 395,228 SH   SOLE   395,228 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 16,912,613 63,220 SH   SOLE   63,220 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 24,074,048 29,169 SH   SOLE   29,169 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 6,290,772 232,733 SH   SOLE   232,733 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 16,220,081 426,732 SH   SOLE   426,732 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 764,451 40,490 SH   SOLE   40,490 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 7,457,262 115,796 SH   SOLE   115,796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,063,760 32,701 SH   SOLE   32,701 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,228,803 3,060 SH   SOLE   3,060 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,072,529 9,700 SH   SOLE   9,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,203,242 11,240 SH   SOLE   11,240 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 2,539,315 947,506 SH   SOLE   947,506 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 3,128,565 368,500 SH   SOLE   368,500 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 7,117,396 119,600 SH   SOLE   119,600 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 6,617,012 248,200 SH   SOLE   248,200 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 314,479 8,488 SH   SOLE   8,488 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 27,368,533 111,795 SH   SOLE   111,795 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 323,724 6,360 SH   SOLE   6,360 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1,923,402 91,547 SH   SOLE   91,547 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 363,258 96,869 SH   SOLE   96,869 0 0
ETSY INC COM 29786A106 BBG001T53625 12,839,918 186,844 SH   SOLE   186,844 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 13,848,318 125,974 SH   SOLE   125,974 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 288,885 1,500 SH   SOLE   1,500 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 32,786,197 82,481 SH   SOLE   82,481 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 36,652,789 686,639 SH   SOLE   686,639 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 980,779 97,590 SH   SOLE   97,590 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 44,854,933 750,459 SH   SOLE   750,459 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 176,575 22,295 SH   SOLE   22,295 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 249,204 7,600 SH   SOLE   7,600 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,240 60,000 SH   SOLE   0 0 60,000
EXELA TECHNOLOGIES INC COM 30162V805 BBG008839J97 50,375 15,500 SH   SOLE   15,500 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,081,517 45,576 SH   SOLE   45,576 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 27,835,011 740,884 SH   SOLE   740,884 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 281,430 8,850 SH   SOLE   8,850 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 235,524 22,800 SH   SOLE   22,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 634,338 4,605 SH   SOLE   4,605 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 211,686 2,560 SH   SOLE   2,560 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,883,822 40,026 SH   SOLE   40,026 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 952,003 82,496 SH   SOLE   82,496 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 285,019 2,452 SH   SOLE   2,452 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1,515,954 133,800 SH   SOLE   133,800 0 0
F5 INC COM 315616102 BBG001SCP8D1 704,895 3,718 SH   SOLE   3,718 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 11,662,609 9,333 SH   SOLE   9,333 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 485,070 43,700 SH   SOLE   43,700 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 6,510,028 886,925 SH   SOLE   886,925 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 10,152,463 99,417 SH   SOLE   99,417 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,095,440 24,690 SH   SOLE   24,690 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 13,274,641 367,515 SH   SOLE   367,515 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 117,463,781 405,411 SH   SOLE   405,411 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,243,500 25,000 SH Call SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,794,800 20,000 SH Put SOLE   20,000 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 48,543,008 222,236 SH   SOLE   222,236 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,460,750 25,000 SH Call SOLE   0 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   669 24,710 SH   SOLE   0 0 24,710
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 1,800 14,997 SH   SOLE   0 0 14,997
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 92,825 39,500 SH   SOLE   39,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1,455,156 74,700 SH   SOLE   74,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,251,676 138,200 SH   SOLE   138,200 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 231,827,240 3,735,534 SH   SOLE   3,735,534 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10,913,617 293,298 SH   SOLE   293,298 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   350 20,000 SH   SOLE   0 0 20,000
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,897,492 80,221 SH   SOLE   80,221 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4,556,745 2,787 SH   SOLE   2,787 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 758,468 33,830 SH   SOLE   33,830 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,517,029 617,989 SH   SOLE   617,989 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 8,837,647 168,208 SH   SOLE   168,208 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 859,454 31,586 SH   SOLE   31,586 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 261,665 44,501 SH   SOLE   44,501 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 770,740 4,566 SH   SOLE   4,566 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,788,411 103,257 SH   SOLE   103,257 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,000,527 17,743 SH   SOLE   17,743 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 630,489 13,644 SH   SOLE   13,644 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,881,310 100,500 SH   SOLE   100,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 298,440 1,800 SH   SOLE   1,800 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 36,458,775 228,124 SH   SOLE   228,124 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,632,606 64,200 SH   SOLE   64,200 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 33,773,361 1,180,474 SH   SOLE   1,180,474 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 763,980 5,894 SH   SOLE   5,894 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3,515,950 148,040 SH   SOLE   148,040 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 10,986,040 240,500 SH   SOLE   240,500 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 12,627,386 298,661 SH   SOLE   298,661 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 9,089,167 366,351 SH   SOLE   366,351 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 404,877 6,356 SH   SOLE   6,356 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,613 35,000 SH   SOLE   0 0 35,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 259,888 1,995 SH   SOLE   1,995 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 3,336,438 117,068 SH   SOLE   117,068 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,973,431 223,903 SH   SOLE   223,903 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,772,800 510,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 132,800 10,000 SH Put SOLE   10,000 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 2,080,728 45,600 SH   SOLE   45,600 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,053,457 44,700 SH   SOLE   44,700 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,271,825 57,500 SH   SOLE   57,500 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,016,238 69,940 SH   SOLE   69,940 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 17,400,690 433,500 SH   SOLE   433,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,339,479 15,820 SH   SOLE   15,820 0 0
FOSTER L B CO COM 350060109 BBG001S7HS29 225,770 8,267 SH   SOLE   8,267 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 631,026 20,180 SH   SOLE   20,180 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,917,631 171,825 SH   SOLE   171,825 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 6,378,574 122,500 SH   SOLE   122,500 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 738,792 6,200 SH   SOLE   6,200 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 817,096 7,650 SH   SOLE   7,650 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 10,584,454 376,537 SH   SOLE   376,537 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 225,805 99,475 SH   SOLE   99,475 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,201,769 153,164 SH   SOLE   153,164 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,410,228 221,400 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,059,228 171,400 SH Put SOLE   171,400 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,202,626 10,380 SH   SOLE   10,380 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 3,566,774 195,869 SH   SOLE   195,869 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 129,912 77,329 SH   SOLE   77,329 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 235,879 7,240 SH   SOLE   7,240 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 7,721,738 315,173 SH   SOLE   315,173 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 7,297,467 899,811 SH   SOLE   899,811 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   4,732 45,900 SH   SOLE   0 0 45,900
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,156,595 5,500 SH   SOLE   5,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 275,353 29,169 SH   SOLE   29,169 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 382,571 17,630 SH   SOLE   17,630 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 719,812 9,027 SH   SOLE   9,027 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 286,814 18,050 SH   SOLE   18,050 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 86,581 20,042 SH   SOLE   20,042 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3,457,507 75,049 SH   SOLE   75,049 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 3,785,054 577,871 SH   SOLE   577,871 0 0
GAP INC COM 364760108 BBG001S5RNN0 22,185,464 805,280 SH   SOLE   805,280 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 324,536 2,180 SH   SOLE   2,180 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1,092,406 109,900 SH   SOLE   109,900 0 0
GARTNER INC COM 366651107 BBG001S5SD60 12,094,546 25,373 SH   SOLE   25,373 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9,794,338 553,040 SH   SOLE   553,040 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 152,765 18,208 SH   SOLE   18,208 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 159,979 16,561 SH   SOLE   16,561 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 904,189 9,946 SH   SOLE   9,946 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,350,944 60,310 SH   SOLE   60,310 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 670,434 5,315 SH   SOLE   5,315 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,028,336 21,340 SH   SOLE   21,340 0 0
GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 2,070,445 14,077 SH   SOLE   14,077 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 19,494,183 111,059 SH   SOLE   111,059 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 360,764 5,156 SH   SOLE   5,156 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 37,781,671 833,113 SH   SOLE   833,113 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 4,539,817 137,779 SH   SOLE   137,779 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 204,981 5,675 SH   SOLE   5,675 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,977,435 32,127 SH   SOLE   32,127 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 353,907 55,040 SH   SOLE   55,040 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 16,372,069 1,159,495 SH   SOLE   1,159,495 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 158,450 12,013 SH   SOLE   12,013 0 0
GERON CORP COM 374163103 BBG001S6TSX4 968,206 293,396 SH   SOLE   293,396 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 59,295 14,288 SH   SOLE   14,288 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 5,816,700 168,600 SH   SOLE   168,600 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 703,187 8,732 SH   SOLE   8,732 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18,899,598 258,015 SH   SOLE   258,015 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,325,000 100,000 SH Call SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 85,815 73,979 SH   SOLE   73,979 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 10,911,672 187,100 SH   SOLE   187,100 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 737,702 55,300 SH   SOLE   55,300 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 578,089 6,131 SH   SOLE   6,131 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   376 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 3,024 33,602 SH   SOLE   0 0 33,602
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 13,970,621 1,798,021 SH   SOLE   1,798,021 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 38,184,656 285,685 SH   SOLE   285,685 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 491,260 24,200 SH   SOLE   24,200 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,212 74,400 SH   SOLE   0 0 74,400
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 207,774 19,400 SH   SOLE   19,400 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 6,324 74,400 SH   SOLE   0 0 74,400
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   3,075 82,000 SH   SOLE   0 0 82,000
GLOBANT S A COM L44385109 BBG00564Y4W2 5,742,843 28,444 SH   SOLE   28,444 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 13,608,540 116,942 SH   SOLE   116,942 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 905,603 16,883 SH   SOLE   16,883 0 0
GMS INC COM 36251C103 BBG009Q036F8 2,400,988 24,666 SH   SOLE   24,666 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   1,215 100,000 SH   SOLE   0 0 100,000
GODADDY INC CL A 380237107 BBG006MDLXZ9 6,999,746 58,980 SH   SOLE   58,980 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 295,886 33,700 SH   SOLE   33,700 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 842,124 35,001 SH   SOLE   35,001 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,841 16,193 SH   SOLE   0 0 16,193
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19,520,323 46,734 SH   SOLE   46,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,189,180 22,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,923,830 7,000 SH Put SOLE   7,000 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 191,245 11,500 SH   SOLE   11,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2,102,063 153,100 SH   SOLE   153,100 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 213,058 180,558 SH   SOLE   180,558 0 0
GRACO INC COM 384109104 BBG001S5RK56 272,903 2,920 SH   SOLE   2,920 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 427,266 420 SH   SOLE   420 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 9,867,810 9,700 SH Call SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,268,931 9,316 SH   SOLE   9,316 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 20,769,185 711,761 SH   SOLE   711,761 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 76,406 20,107 SH   SOLE   20,107 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 89,250 10,200 SH   SOLE   10,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,346,898 8,031 SH   SOLE   8,031 0 0
GROUPON INC COM NEW 399473206 BBG001T8J560 207,329 15,542 SH   SOLE   15,542 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 26,165,189 610,338 SH   SOLE   610,338 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 BBG00X71NXH1 127,716 34,800 SH   SOLE   34,800 0 0
GUESS INC COM 401617105 BBG001S5RJR5 314,700 10,000 SH   SOLE   10,000 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 293,525 19,900 SH   SOLE   19,900 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 667,321 12,413 SH   SOLE   12,413 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,194,290 56,700 SH   SOLE   56,700 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 4,813,653 56,399 SH   SOLE   56,399 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 411,879 52,402 SH   SOLE   52,402 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 8,113,319 582,435 SH   SOLE   582,435 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 6,139,663 133,355 SH   SOLE   133,355 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 321,262 55,390 SH   SOLE   55,390 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 20,911,898 153,572 SH   SOLE   153,572 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9,840,964 95,497 SH   SOLE   95,497 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 18,255,956 677,401 SH   SOLE   677,401 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 466,747 41,415 SH   SOLE   41,415 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 2,962,419 222,237 SH   SOLE   222,237 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 999,750 75,000 SH Put SOLE   75,000 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,799,078 117,510 SH   SOLE   117,510 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,587,730 25,748 SH   SOLE   25,748 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,583,951 28,300 SH   SOLE   28,300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8,441,110 596,545 SH   SOLE   596,545 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,352,832 108,400 SH   SOLE   108,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 24,666,336 1,315,538 SH   SOLE   1,315,538 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 1,168,329 97,850 SH   SOLE   97,850 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 508,620 14,470 SH   SOLE   14,470 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 474,894 98,731 SH   SOLE   98,731 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 809,840 4,240 SH   SOLE   4,240 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,819,639 15,790 SH   SOLE   15,790 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 924,351 21,977 SH   SOLE   21,977 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   1,201 12,016 SH   SOLE   0 0 12,016
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 5,763,318 33,174 SH   SOLE   33,174 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 6,608,300 87,504 SH   SOLE   87,504 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 269,440 26,810 SH   SOLE   26,810 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,025,820 55,600 SH   SOLE   55,600 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 433,304 40,686 SH   SOLE   40,686 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 3,608,330 460,834 SH   SOLE   460,834 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,018,108 6,670 SH   SOLE   6,670 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 3,273,378 90,600 SH   SOLE   90,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 277,811 15,669 SH   SOLE   15,669 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 318,791 4,376 SH   SOLE   4,376 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 25,117,842 416,065 SH   SOLE   416,065 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 228,656 8,734 SH   SOLE   8,734 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,498,750 140,860 SH   SOLE   140,860 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,447,930 30,670 SH   SOLE   30,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 305,673 1,433 SH   SOLE   1,433 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 283,812 18,346 SH   SOLE   18,346 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 447,812 132,882 SH   SOLE   132,882 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 247,131 3,170 SH   SOLE   3,170 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,319,042 16,473 SH   SOLE   16,473 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,754,000 15,000 SH Put SOLE   15,000 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 379,928 93,810 SH   SOLE   93,810 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,834,523 8,938 SH   SOLE   8,938 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 525,232 15,054 SH   SOLE   15,054 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,327,740 112,560 SH   SOLE   112,560 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 96,159 72,300 SH   SOLE   72,300 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 12,533,994 172,597 SH   SOLE   172,597 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,297,407 92,027 SH   SOLE   92,027 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,627,860 53,867 SH   SOLE   53,867 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 3,658,000 92,937 SH   SOLE   92,937 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 5,198,760 120,286 SH   SOLE   120,286 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 25,147,878 60,590 SH   SOLE   60,590 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 135,100 19,300 SH   SOLE   19,300 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 205,858 31,916 SH   SOLE   31,916 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 5,729,892 16,526 SH   SOLE   16,526 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 38,654 194 SH   SOLE   194 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 19,925,000 100,000 SH Put SOLE   100,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10,832,927 776,554 SH   SOLE   776,554 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 4,954,549 190,340 SH   SOLE   190,340 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1,000,983 10,360 SH   SOLE   10,360 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,088,646 19,350 SH   SOLE   19,350 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 744,039 13,949 SH   SOLE   13,949 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 72,611 45,100 SH   SOLE   45,100 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,777,328 105,162 SH   SOLE   105,162 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,484,899 4,420 SH   SOLE   4,420 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 317,125 3,414 SH   SOLE   3,414 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,024,773 23,354 SH   SOLE   23,354 0 0
IDENTIV INC COM NEW 45170X205 BBG001S5YQT9 87,110 10,999 SH   SOLE   10,999 0 0
IDEX CORP COM 45167R104 BBG001S67N14 758,902 3,110 SH   SOLE   3,110 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 3,135,000 1,500,000 SH   SOLE   1,500,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14,794,104 55,134 SH   SOLE   55,134 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 884,889 6,444 SH   SOLE   6,444 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 69,960 53,000 SH   SOLE   53,000 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 12,726,328 99,107 SH   SOLE   99,107 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 12,447,161 259,424 SH   SOLE   259,424 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 35,879,305 629,793 SH   SOLE   629,793 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 22,506 12,100 SH   SOLE   12,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 582,293 36,100 SH   SOLE   36,100 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 562,128 10,806 SH   SOLE   10,806 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 268,955 62,694 SH   SOLE   62,694 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 39,578 25,700 SH   SOLE   25,700 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 20,557,145 587,347 SH   SOLE   587,347 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 350,764 19,563 SH   SOLE   19,563 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,185,870 44,085 SH   SOLE   44,085 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 587,187 12,310 SH   SOLE   12,310 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,578,146 24,900 SH   SOLE   24,900 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 80,266 32,236 SH   SOLE   32,236 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 653,940 484,400 SH   SOLE   484,400 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 154,527 14,125 SH   SOLE   14,125 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 572,968 74,800 SH   SOLE   74,800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 506,469 2,730 SH   SOLE   2,730 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 10,035,873 369,918 SH   SOLE   369,918 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 13,558,616 63,125 SH   SOLE   63,125 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 8,949,470 34,590 SH   SOLE   34,590 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 889,408 41,600 SH   SOLE   41,600 0 0
INSULET CORP COM 45784P101 BBG001SRF439 11,046,214 64,447 SH   SOLE   64,447 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 378,709 10,683 SH   SOLE   10,683 0 0
INTEL CORP COM 458140100 BBG001S5SF65 6,464,721 146,360 SH   SOLE   146,360 0 0
INTEL CORP COM 458140100 BBG001S5SF65 4,417,000 100,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 BBG001S5SF65 9,386,125 212,500 SH Put SOLE   212,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 707,583 25,721 SH   SOLE   25,721 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 653,576 114,462 SH   SOLE   114,462 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 256,933 2,300 SH   SOLE   2,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 37,969,571 276,283 SH   SOLE   276,283 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 2,295,146 21,722 SH   SOLE   21,722 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 241,450 2,268 SH   SOLE   2,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,098,632 26,700 SH   SOLE   26,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20,486,425 238,242 SH   SOLE   238,242 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 969,111 42,900 SH   SOLE   42,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 1,694,250 75,000 SH Call SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2,715 41,784 SH   SOLE   0 0 41,784
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 237,432 10,400 SH   SOLE   10,400 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,302,019 33,368 SH   SOLE   33,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6,896,020 211,340 SH   SOLE   211,340 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 583,574 43,100 SH   SOLE   43,100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,689,725 24,418 SH   SOLE   24,418 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,387,500 6,750 SH   SOLE   6,750 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 109,937 17,590 SH   SOLE   17,590 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 14,562,272 566,405 SH   SOLE   566,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 595,924 50,162 SH   SOLE   50,162 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 14,487,009 684,965 SH   SOLE   684,965 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 496,626 20,893 SH   SOLE   20,893 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,055,014 184,148 SH   SOLE   184,148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 159,939,950 360,217 SH   SOLE   360,217 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 88,802,000 200,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,100,250 25,000 SH Put SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,125 42,500 SH   SOLE   0 0 42,500
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 12,682,250 356,143 SH   SOLE   356,143 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 186,590 42,025 SH   SOLE   42,025 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 7,406,781 170,860 SH   SOLE   170,860 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 3,622,704 244,447 SH   SOLE   244,447 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,250,251 13,786 SH   SOLE   13,786 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 555,851 2,198 SH   SOLE   2,198 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 7,066,050 270,109 SH   SOLE   270,109 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   437 10,000 SH   SOLE   0 0 10,000
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 378,086 70,016 SH   SOLE   70,016 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9,293,210 115,861 SH   SOLE   115,861 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 11,429,644 1,312,244 SH   SOLE   1,312,244 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 248,018,371 6,128,450 SH   SOLE   6,128,450 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6,269,962 193,398 SH   SOLE   193,398 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 62,210,738 1,918,900 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 45,154,576 1,392,800 SH Put SOLE   1,392,800 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 20,957,800 572,774 SH   SOLE   572,774 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4,633,475 192,500 SH   SOLE   192,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 6,859,950 285,000 SH Call SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,407,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,834,493 22,980 SH   SOLE   22,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,971,035 48,914 SH   SOLE   48,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 347,474 3,144 SH   SOLE   3,144 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,255,324 121,196 SH   SOLE   121,196 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 21,102,814 193,746 SH   SOLE   193,746 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,313,844 25,804 SH   SOLE   25,804 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 747,308 8,086 SH   SOLE   8,086 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,128,282 51,694 SH   SOLE   51,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,668,454 113,643 SH   SOLE   113,643 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,254,649 38,928 SH   SOLE   38,928 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,167,961 4,055 SH   SOLE   4,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 46,687,020 222,002 SH   SOLE   222,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25,236,000 120,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 752,474,430 3,578,100 SH Put SOLE   3,578,100 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 41,917,934 390,261 SH   SOLE   390,261 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 608,621 6,770 SH   SOLE   6,770 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 254,182 1,882 SH   SOLE   1,882 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 3,526 15,200 SH   SOLE   15,200 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 4,405,802 47,620 SH   SOLE   47,620 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 12,777,977 93,935 SH   SOLE   93,935 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 1,803,121 183,992 SH   SOLE   183,992 0 0
JABIL INC COM 466313103 BBG001S7RB70 14,245,448 106,349 SH   SOLE   106,349 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,993,452 29,110 SH   SOLE   29,110 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 268,065 4,053 SH   SOLE   4,053 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 584,970 62,900 SH   SOLE   62,900 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,074,943 58,580 SH   SOLE   58,580 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,039,617 200,900 SH   SOLE   200,900 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 5,749,945 152,721 SH   SOLE   152,721 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,900 60,000 SH   SOLE   0 0 60,000
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 15,566,421 568,325 SH   SOLE   568,325 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 7,446,020 168,844 SH   SOLE   168,844 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 610,783 82,316 SH   SOLE   82,316 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 4,426,864 100,110 SH   SOLE   100,110 0 0
JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SCC2 114,816 29,900 SH   SOLE   29,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,155,887 11,020 SH   SOLE   11,020 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,436,837 9,083 SH   SOLE   9,083 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 20,519,558 314,139 SH   SOLE   314,139 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,268,115 11,626 SH   SOLE   11,626 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 459,374 14,939 SH   SOLE   14,939 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,430,639 12,135 SH   SOLE   12,135 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200,300 1,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 200,300 1,000 SH Put SOLE   1,000 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 638,173 17,220 SH   SOLE   17,220 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,706,000 100,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,853,620 77,000 SH Put SOLE   77,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 BBG01JYF8B30 921,047 89,509 SH   SOLE   89,509 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 151,808 12,800 SH   SOLE   12,800 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 278,201 6,065 SH   SOLE   6,065 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 2,196,386 125,293 SH   SOLE   125,293 0 0
KB HOME COM 48666K109 BBG001S5SJV9 869,909 12,273 SH   SOLE   12,273 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,975,233 289,529 SH   SOLE   289,529 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 68,264 10,600 SH   SOLE   10,600 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,716,422 27,720 SH   SOLE   27,720 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 177,923 20,737 SH   SOLE   20,737 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   721 11,925 SH   SOLE   0 0 11,925
KENVUE INC COM 49177J102 BBG01C79X614 5,304,631 247,187 SH   SOLE   247,187 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   1,725 30,000 SH   SOLE   0 0 30,000
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3,998,810 60,405 SH   SOLE   60,405 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,523,499 277,910 SH   SOLE   277,910 0 0
KEYCORP COM 493267108 BBG001S5SKV6 32,168,859 2,034,716 SH   SOLE   2,034,716 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 11,704,266 321,281 SH   SOLE   321,281 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 800,832 51,600 SH   SOLE   51,600 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,117,089 47,291 SH   SOLE   47,291 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,703,415 20,900 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,703,415 20,900 SH Put SOLE   20,900 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 700,660 38,204 SH   SOLE   38,204 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 4,279,594 216,908 SH   SOLE   216,908 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,080,439 2,059 SH   SOLE   2,059 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 924,652 42,650 SH   SOLE   42,650 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 16,158,176 160,650 SH   SOLE   160,650 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,029,000 50,000 SH Call SOLE   0 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 5,029,000 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 695,077 995 SH   SOLE   995 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 6,535,048 80,600 SH   SOLE   80,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6,773,896 123,117 SH   SOLE   123,117 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 3,004,257 103,062 SH   SOLE   103,062 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,212,000 110,600 SH   SOLE   110,600 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 294,035 163,354 SH   SOLE   163,354 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,130,348 17,189 SH   SOLE   17,189 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 391,935 21,630 SH   SOLE   21,630 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 814,678 22,078 SH   SOLE   22,078 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 10,353,000 394,400 SH Call SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 380,948 2,141 SH   SOLE   2,141 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 339,592 6,750 SH   SOLE   6,750 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 15,293,768 380,442 SH   SOLE   380,442 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,187,323 52,498 SH   SOLE   52,498 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,356,529 19,942 SH   SOLE   19,942 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 485,785 500 SH   SOLE   500 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,716,186 53,658 SH   SOLE   53,658 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   4,500 45,000 SH   SOLE   0 0 45,000
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 49,498,068 256,786 SH   SOLE   256,786 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 693,165 11,137 SH   SOLE   11,137 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 97,351 27,346 SH   SOLE   27,346 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 614,031 80,900 SH   SOLE   80,900 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 16,336,217 315,981 SH   SOLE   315,981 0 0
LASER PHOTONICS CORP COM 51807Q100 BBG013KLFYR3 26,208 15,600 SH   SOLE   15,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 9,416,700 120,372 SH   SOLE   120,372 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 35,105,040 227,733 SH   SOLE   227,733 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,707,500 50,000 SH Call SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7,707,500 50,000 SH Put SOLE   50,000 0 0
LAVA THERAPEUTICS NV SHS N51517105 BBG00L04L554 60,939 18,300 SH   SOLE   18,300 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 BBG01KH6R7H9 2,178,933 214,991 SH   SOLE   214,991 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,809,342 146,702 SH   SOLE   146,702 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7,913,378 60,366 SH   SOLE   60,366 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,795,797 204,300 SH   SOLE   204,300 0 0
LENDWAY INC COM NEW 45765Y204 BBG001S6SB08 194,892 32,700 SH   SOLE   32,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 42,491,097 247,070 SH   SOLE   247,070 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 12,560,153 25,698 SH   SOLE   25,698 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 434,232 66,805 SH   SOLE   66,805 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 5,348,625 960,150 SH   SOLE   960,150 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 590,756 144,087 SH   SOLE   144,087 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,130,882 9,718 SH   SOLE   9,718 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,407,232 46,474 SH   SOLE   46,474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 671,502 11,756 SH   SOLE   11,756 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,741,163 30,424 SH   SOLE   30,424 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 686,246 33,120 SH   SOLE   33,120 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 5,097,063 301,245 SH   SOLE   301,245 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 5,896,468 334,267 SH   SOLE   334,267 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 944,483 135,507 SH   SOLE   135,507 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 555,577 18,700 SH   SOLE   18,700 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 624,498 60,749 SH   SOLE   60,749 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG001S6PWM1 128,107 12,224 SH   SOLE   12,224 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 666,745 9,121 SH   SOLE   9,121 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 645,354 45,900 SH   SOLE   45,900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 5,210,208 20,397 SH   SOLE   20,397 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 12,722,218 398,441 SH   SOLE   398,441 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 4,689,632 10,100 SH   SOLE   10,100 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 12,072,320 26,000 SH Call SOLE   0 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 251,792 2,140 SH   SOLE   2,140 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 231,819 24,900 SH   SOLE   24,900 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,774,001 7,320 SH   SOLE   7,320 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 15,095,295 269,848 SH   SOLE   269,848 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 15,274,244 144,410 SH   SOLE   144,410 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 67,743 34,741 SH   SOLE   34,741 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 712,080 20,640 SH   SOLE   20,640 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   8,006 32,156 SH   SOLE   0 0 32,156
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 372,224 143,716 SH   SOLE   143,716 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 35,366 13,655 SH   SOLE   13,655 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 777,826 1,710 SH   SOLE   1,710 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,866,395 8,500 SH Call SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,866,395 8,500 SH Put SOLE   8,500 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 9,940,793 126,974 SH   SOLE   126,974 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,376,298 15,400 SH   SOLE   15,400 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 5,032,152 232,970 SH   SOLE   232,970 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   9,500 20,000 SH   SOLE   0 0 20,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,941,710 58,893 SH   SOLE   58,893 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 643,855 2,437 SH   SOLE   2,437 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 308,194 9,480 SH   SOLE   9,480 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 115,710 40,600 SH   SOLE   40,600 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 324,518 76,900 SH   SOLE   76,900 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31,743,435 81,258 SH   SOLE   81,258 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 528,836 338,998 SH   SOLE   338,998 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 4,515,626 95,367 SH   SOLE   95,367 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 102,917 11,410 SH   SOLE   11,410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,642,889 55,171 SH   SOLE   55,171 0 0
LYRA THERAPEUTICS INC COM 55234L105 BBG001V0GBW5 2,222,523 357,319 SH   SOLE   357,319 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,502,675 30,959 SH   SOLE   30,959 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,068,649 7,841 SH   SOLE   7,841 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 882,087 9,223 SH   SOLE   9,223 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 424,914 10,050 SH   SOLE   10,050 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 317,509 5,828 SH   SOLE   5,828 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,255,600 116,800 SH   SOLE   116,800 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,132,052 82,160 SH   SOLE   82,160 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,018,378 63,800 SH   SOLE   63,800 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 161,270 32,254 SH   SOLE   32,254 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,236,393 16,930 SH   SOLE   16,930 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 4,126,811 910,996 SH   SOLE   910,996 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,781,061 22,940 SH   SOLE   22,940 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 25,485,216 683,433 SH   SOLE   683,433 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 3,341,162 147,970 SH   SOLE   147,970 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,100,190 5,460 SH   SOLE   5,460 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 136,951 15,796 SH   SOLE   15,796 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 7,855,069 35,827 SH   SOLE   35,827 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 3,042,150 510,428 SH   SOLE   510,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 604,786 2,397 SH   SOLE   2,397 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 441,477 4,098 SH   SOLE   4,098 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 986,644 4,790 SH   SOLE   4,790 0 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 932,925 50,483 SH   SOLE   50,483 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,032,789 13,084 SH   SOLE   13,084 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 47,796,792 674,334 SH   SOLE   674,334 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 10,781,790 136,686 SH   SOLE   136,686 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 10,883,928 82,799 SH   SOLE   82,799 0 0
MASTEC INC COM 576323109 BBG001S95HF8 12,700,650 136,200 SH   SOLE   136,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 1,064,432 56,800 SH   SOLE   56,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38,021,877 78,954 SH   SOLE   78,954 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,168,475 17,500 SH   SOLE   17,500 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 264,335 7,286 SH   SOLE   7,286 0 0
MATRIX SVC CO COM 576853105 BBG001S6MM91 454,159 34,855 SH   SOLE   34,855 0 0
MATSON INC COM 57686G105 BBG001S5NL21 8,790,242 78,205 SH   SOLE   78,205 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 18,331,835 925,383 SH   SOLE   925,383 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,403,902 28,652 SH   SOLE   28,652 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 6,972,498 373,460 SH   SOLE   373,460 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,081,096 21,568 SH   SOLE   21,568 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,048,750 25,000 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 446,122 831 SH   SOLE   831 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,850,120 113,100 SH   SOLE   113,100 0 0
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 169,273 21,400 SH   SOLE   21,400 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 3,198,151 157,003 SH   SOLE   157,003 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 266,424 56,686 SH   SOLE   56,686 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 7,050,000 1,500,000 SH Put SOLE   1,500,000 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 61,190 42,200 SH   SOLE   42,200 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 834,721 9,578 SH   SOLE   9,578 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,630,810 1,740 SH   SOLE   1,740 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,773,091 66,488 SH   SOLE   66,488 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,597,500 50,000 SH Put SOLE   50,000 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 517,017 17,526 SH   SOLE   17,526 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,043,635 5,948 SH   SOLE   5,948 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG001SFPHB6 159,516 10,800 SH   SOLE   10,800 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 4,518,787 1,008,658 SH   SOLE   1,008,658 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 1,211,307 26,900 SH   SOLE   26,900 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,172,310 16,830 SH   SOLE   16,830 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,567,400 30,000 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,855,800 10,000 SH Put SOLE   10,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   700 70,000 SH   SOLE   0 0 70,000
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 5,500 62,683 SH   SOLE   0 0 62,683
METALLUS INC COM 887399103 BBG0057SF208 244,060 10,969 SH   SOLE   10,969 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 13,701,231 306,996 SH   SOLE   306,996 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,003,900 40,533 SH   SOLE   40,533 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 153,806 13,480 SH   SOLE   13,480 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,460,108 65,300 SH   SOLE   65,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 753,517 15,961 SH   SOLE   15,961 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,246,300 14,470 SH   SOLE   14,470 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 17,942,000 200,000 SH   SOLE   200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 60,871,909 516,345 SH   SOLE   516,345 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 20,630,750 175,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,508,992 12,800 SH Put SOLE   12,800 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,966,004 42,703 SH   SOLE   42,703 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,877,688 82,900 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,518,000 25,000 SH Put SOLE   25,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 412,503 242 SH   SOLE   242 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 661,760 44,000 SH   SOLE   44,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 10,396,520 64,659 SH   SOLE   64,659 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 623,384 30,409 SH   SOLE   30,409 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 264,817 34,170 SH   SOLE   34,170 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,188,726 116,200 SH   SOLE   116,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 9,599,764 298,593 SH   SOLE   298,593 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,929,000 60,000 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,351,712 12,685 SH   SOLE   12,685 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 20,043,837 153,135 SH   SOLE   153,135 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 262,275 3,900 SH   SOLE   3,900 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,706,340 138,662 SH   SOLE   138,662 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 648,368 9,091 SH   SOLE   9,091 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 29,191,860 81,396 SH   SOLE   81,396 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,131,290 1,670 SH   SOLE   1,670 0 0
MONRO INC COM 610236101 BBG001S62LS4 285,121 9,040 SH   SOLE   9,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 27,061,495 456,503 SH   SOLE   456,503 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   6,295 11,192 SH   SOLE   0 0 11,192
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 44,512 10,700 SH   SOLE   10,700 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   963 44,500 SH   SOLE   0 0 44,500
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 7,000 39,980 SH   SOLE   0 0 39,980
MOODYS CORP COM 615369105 BBG001S5VP87 6,843,831 17,413 SH   SOLE   17,413 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 7,205,493 143,450 SH   SOLE   143,450 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 45,761 486 SH   SOLE   486 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,433,032 57,700 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,433,032 57,700 SH Put SOLE   57,700 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 599,471 1,944 SH   SOLE   1,944 0 0
MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 4,264,714 235,100 SH Put SOLE   235,100 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,504,835 107,974 SH   SOLE   107,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,009,079 19,745 SH   SOLE   19,745 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,224 40,000 SH   SOLE   0 0 40,000
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 1,059,651 84,300 SH   SOLE   84,300 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,869,304 9,656 SH   SOLE   9,656 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 390,682 4,026 SH   SOLE   4,026 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,835,877 5,060 SH   SOLE   5,060 0 0
MSP RECOVERY INC CL A NEW 553745209 BBG00WK5X0L5 25,687 37,500 SH   SOLE   37,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,122,599 69,770 SH   SOLE   69,770 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,052 10,000 SH   SOLE   0 0 10,000
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 13,937,561 33,248 SH   SOLE   33,248 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 34,343,941 544,278 SH   SOLE   544,278 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,264,298 35,691 SH   SOLE   35,691 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 295,423 57,364 SH   SOLE   57,364 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3,383,712 49,600 SH   SOLE   49,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 638,352 10,160 SH   SOLE   10,160 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,746,799 70,143 SH   SOLE   70,143 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,169,693 52,784 SH   SOLE   52,784 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NKX5 221,893 16,244 SH   SOLE   16,244 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 131,427 10,406 SH   SOLE   10,406 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 500,544 535,800 SH   SOLE   535,800 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 479,174 30,366 SH   SOLE   30,366 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 326,821 13,732 SH   SOLE   13,732 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 517,218 45,410 SH   SOLE   45,410 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,112,626 20,126 SH   SOLE   20,126 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 2,783,343 26,900 SH   SOLE   26,900 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 8,603,436 14,166 SH   SOLE   14,166 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 966,701 61,300 SH   SOLE   61,300 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,720,597 148,100 SH   SOLE   148,100 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 3,418,181 248,595 SH   SOLE   248,595 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 6,577,955 47,694 SH   SOLE   47,694 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 300,564 5,905 SH   SOLE   5,905 0 0
NEUROPACE INC COM 641288105 BBG001V0SVB1 190,422 14,426 SH   SOLE   14,426 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 270,619 18,741 SH   SOLE   18,741 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 2,822,262 92,261 SH   SOLE   92,261 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,165,864 27,170 SH   SOLE   27,170 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1,017,401 80,300 SH   SOLE   80,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 5,232,294 60,266 SH   SOLE   60,266 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 585,274 181,763 SH   SOLE   181,763 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 3,220,000 1,000,000 SH Call SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,954,389 68,357 SH   SOLE   68,357 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 2,885,300 122,000 SH   SOLE   122,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 168,605 20,997 SH   SOLE   20,997 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 334,918 30,200 SH   SOLE   30,200 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 17,296,417 482,601 SH   SOLE   482,601 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 22,829,402 872,017 SH   SOLE   872,017 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,895,284 106,995 SH   SOLE   106,995 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 47,614 6,128 SH   SOLE   6,128 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2,331,000 300,000 SH Call SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2,331,000 300,000 SH Put SOLE   300,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,309,747 7,602 SH   SOLE   7,602 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 876,925 393,240 SH   SOLE   393,240 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 37,836,315 592,025 SH   SOLE   592,025 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 728,574 11,400 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 728,574 11,400 SH Put SOLE   11,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 558,224 18,558 SH   SOLE   18,558 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 4,721,502 83,908 SH   SOLE   83,908 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,589,782 6,100 SH   SOLE   6,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,392,829 99,945 SH   SOLE   99,945 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 14,097,000 150,000 SH Call SOLE   0 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,632,950 102,500 SH Put SOLE   102,500 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 26,311,159 951,235 SH   SOLE   951,235 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 4,325,081 400,100 SH   SOLE   400,100 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,200 30,000 SH   SOLE   0 0 30,000
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 899,052 27,800 SH   SOLE   27,800 0 0
NN INC COM 629337106 BBG001S7RDF7 127,599 26,920 SH   SOLE   26,920 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 730,854 17,100 SH   SOLE   17,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 6,353,595 131,029 SH   SOLE   131,029 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 568,842 160,690 SH   SOLE   160,690 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 547,680 28,000 SH   SOLE   28,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 473,385 73,736 SH   SOLE   73,736 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,070,980 3,901 SH   SOLE   3,901 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 41,805,815 164,028 SH   SOLE   164,028 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,646,100 30,000 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 19,582,850 220,230 SH   SOLE   220,230 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 138,024 14,200 SH   SOLE   14,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,284,805 13,130 SH   SOLE   13,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,786,600 10,000 SH Put SOLE   10,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 3,368 22,457 SH   SOLE   0 0 22,457
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 416,138 35,720 SH   SOLE   35,720 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 218,489 4,290 SH   SOLE   4,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 529,528 25,300 SH   SOLE   25,300 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 354,760 2,000 SH   SOLE   2,000 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 5,685,831 363,777 SH   SOLE   363,777 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 410,880 3,200 SH   SOLE   3,200 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 6,121,611 90,436 SH   SOLE   90,436 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 15,589,007 230,300 SH Call SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 21,954,537 1,840,280 SH   SOLE   1,840,280 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 358,792 1,813 SH   SOLE   1,813 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 3,853,781 262,162 SH   SOLE   262,162 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 28,880,945 467,935 SH   SOLE   467,935 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 5,424,754 99,885 SH   SOLE   99,885 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 1,207,672 16,083 SH   SOLE   16,083 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 6,280,820 83,300 SH   SOLE   83,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 62,794,707 69,497 SH   SOLE   69,497 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,035,600 10,000 SH Call SOLE   0 0 0
NVR INC COM 62944T105 BBG001S5TSM8 9,128,651 1,127 SH   SOLE   1,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 28,113,221 113,465 SH   SOLE   113,465 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 143,850 17,500 SH   SOLE   17,500 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   775 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 13,580,504 208,963 SH   SOLE   208,963 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 433,253 11,770 SH   SOLE   11,770 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,444,201 42,105 SH   SOLE   42,105 0 0
OHMYHOME LTD ORD SHS G6S38M107 BBG01BWV1V73 84,694 90,100 SH   SOLE   90,100 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,682,561 25,641 SH   SOLE   25,641 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,153,624 9,820 SH   SOLE   9,820 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 4,008,529 130,486 SH   SOLE   130,486 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,307,299 203,825 SH   SOLE   203,825 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 465,696 7,920 SH   SOLE   7,920 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 90,678 3,857 SH   SOLE   3,857 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 587,750 25,000 SH Put SOLE   25,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 18,715,977 235,214 SH   SOLE   235,214 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,310,965 44,850 SH   SOLE   44,850 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 503,174 14,222 SH   SOLE   14,222 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7,234,009 98,355 SH   SOLE   98,355 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,469,476 22,772 SH   SOLE   22,772 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   609 30,000 SH   SOLE   0 0 30,000
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6,424,718 35,480 SH   SOLE   35,480 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,408 67,000 SH   SOLE   0 0 67,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 32,508,746 258,807 SH   SOLE   258,807 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15,369,700 13,615 SH   SOLE   13,615 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 312,435 38,102 SH   SOLE   38,102 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 876,818 13,247 SH   SOLE   13,247 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 9,295,579 625,123 SH   SOLE   625,123 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 17,664,922 141,648 SH   SOLE   141,648 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 20,170,273 203,186 SH   SOLE   203,186 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,228,780 14,222 SH   SOLE   14,222 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 449,172 56,571 SH   SOLE   56,571 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 173,759 10,349 SH   SOLE   10,349 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 3,198,211 285,714 SH   SOLE   285,714 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 622,800 12,000 SH   SOLE   12,000 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 19,168,989 114,922 SH   SOLE   114,922 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 18,020 17,000 SH   SOLE   17,000 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 556,604 4,952 SH   SOLE   4,952 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,613,850 72,500 SH   SOLE   72,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 10,990,900 88,715 SH   SOLE   88,715 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,005,918 268,245 SH   SOLE   268,245 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 253,920 10,580 SH   SOLE   10,580 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 6,437,146 33,919 SH   SOLE   33,919 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 4,468,681 312,933 SH   SOLE   312,933 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,388,943 103,822 SH   SOLE   103,822 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,267,788 4,462 SH   SOLE   4,462 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 21,973,603 329,934 SH   SOLE   329,934 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,456,458 39,300 SH   SOLE   39,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 6,091,067 517,508 SH   SOLE   517,508 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 117,700 10,000 SH Call SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,725,213 98,640 SH   SOLE   98,640 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 23,200,896 41,744 SH   SOLE   41,744 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 231,198 4,580 SH   SOLE   4,580 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 528,110 35,587 SH   SOLE   35,587 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,135 22,500 SH   SOLE   0 0 22,500
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,049,424 8,784 SH   SOLE   8,784 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,519,126 127,230 SH   SOLE   127,230 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 19,868,180 161,793 SH   SOLE   161,793 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 2,015,446 414,701 SH   SOLE   414,701 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 38,578,800 575,889 SH   SOLE   575,889 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,349,500 50,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,699,000 100,000 SH Put SOLE   100,000 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 502,585 8,730 SH   SOLE   8,730 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 5,003,283 43,039 SH   SOLE   43,039 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 335,580 25,500 SH   SOLE   25,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 2,418,445 156,940 SH   SOLE   156,940 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   3,800 10,000 SH   SOLE   0 0 10,000
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 707,871 10,951 SH   SOLE   10,951 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 145,924 34,055 SH   SOLE   34,055 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 4,940,532 139,800 SH   SOLE   139,800 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,223,786 122,119 SH   SOLE   122,119 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 400,887 4,401 SH   SOLE   4,401 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 471,668 32,130 SH   SOLE   32,130 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 6,990,191 43,152 SH   SOLE   43,152 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 46,263,280 541,471 SH   SOLE   541,471 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 518,571 36,700 SH   SOLE   36,700 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 310,608 5,518 SH   SOLE   5,518 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,277,068 43,905 SH   SOLE   43,905 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 1,054,284 358,600 SH   SOLE   358,600 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 1,312,832 58,400 SH   SOLE   58,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,843,277 161,001 SH   SOLE   161,001 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,516,451 78,175 SH   SOLE   78,175 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 3,368,176 2,830,400 SH   SOLE   2,830,400 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 285,484 59,600 SH   SOLE   59,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,741,139 311,712 SH   SOLE   311,712 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,524,042 100,200 SH Put SOLE   100,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 39,560,371 1,425,599 SH   SOLE   1,425,599 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,162,500 150,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,162,500 150,000 SH Put SOLE   150,000 0 0
PG&E CORP COM 69331C108 BBG001S5V206 7,842,406 467,924 SH   SOLE   467,924 0 0
PG&E CORP COM 69331C108 BBG001S5V206 8,380,000 500,000 SH Call SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 55,695 23,500 SH   SOLE   23,500 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 1,536,714 144,700 SH   SOLE   144,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,452,530 135,915 SH   SOLE   135,915 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 464,538 2,844 SH   SOLE   2,844 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1,950,514 50,755 SH   SOLE   50,755 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 1,305 10,000 SH   SOLE   0 0 10,000
PHUNWARE INC COM NEW 71948P209 BBG00DL9GZK1 340,480 38,000 SH   SOLE   38,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1,444,872 42,100 SH   SOLE   42,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,253,848 14,600 SH   SOLE   14,600 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 32,010,519 428,349 SH   SOLE   428,349 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 19,189,566 553,492 SH   SOLE   553,492 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,467,000 100,000 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23,978,587 91,347 SH   SOLE   91,347 0 0
PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 75,931 29,431 SH   SOLE   29,431 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,193,804 175,003 SH   SOLE   175,003 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,751,098 59,893 SH   SOLE   59,893 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 464,618 4,900 SH   SOLE   4,900 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 477,261 138,739 SH   SOLE   138,739 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 241,039 141,788 SH   SOLE   141,788 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,204,528 19,830 SH   SOLE   19,830 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,554,532 41,300 SH   SOLE   41,300 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,750,555 16,730 SH   SOLE   16,730 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 3,197,578 36,299 SH   SOLE   36,299 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 544,877 126,422 SH   SOLE   126,422 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 326,140 23,000 SH   SOLE   23,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 343,014 8,167 SH   SOLE   8,167 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 460,011 5,866 SH   SOLE   5,866 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 920,278 8,659 SH   SOLE   8,659 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 213,450 1,500 SH   SOLE   1,500 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 255,576 3,572 SH   SOLE   3,572 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 61,933 11,598 SH   SOLE   11,598 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 12,923,050 89,186 SH   SOLE   89,186 0 0
PPL CORP COM 69351T106 BBG001S5VC31 30,837,894 1,120,156 SH   SOLE   1,120,156 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 245,787 4,028 SH   SOLE   4,028 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 3,050,507 138,032 SH   SOLE   138,032 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,313,500 330,500 SH   SOLE   330,500 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,482,850 5,862 SH   SOLE   5,862 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 371,484 20,400 SH   SOLE   20,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 661,566 7,665 SH   SOLE   7,665 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   455 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,078,962 6,650 SH   SOLE   6,650 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,185,602 40,998 SH   SOLE   40,998 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,669,872 85,436 SH   SOLE   85,436 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 408,166 10,699 SH   SOLE   10,699 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   1,500 10,000 SH   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,091,330 46,995 SH   SOLE   46,995 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12,110,397 103,155 SH   SOLE   103,155 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,701 24,300 SH   SOLE   0 0 24,300
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 678,450 2,339 SH   SOLE   2,339 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19,938,771 298,574 SH   SOLE   298,574 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 14,642,060 121,390 SH   SOLE   121,390 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 247,000 46,604 SH   SOLE   46,604 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 7,639,720 146,946 SH   SOLE   146,946 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 417,329 2,968 SH   SOLE   2,968 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   251 10,000 SH   SOLE   0 0 10,000
QIAGEN NV SHS NEW N72482149 BBG001S91B01 8,787,456 204,407 SH   SOLE   204,407 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   702 40,000 SH   SOLE   0 0 40,000
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 5,004 40,000 SH   SOLE   0 0 40,000
QORVO INC COM 74736K101 BBG007TJF1P5 835,962 7,280 SH   SOLE   7,280 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 19,920,514 117,664 SH   SOLE   117,664 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,772,000 40,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,364,550 43,500 SH Put SOLE   43,500 0 0
QUALYS INC COM 74758T303 BBG001SYH860 3,228,934 19,350 SH   SOLE   19,350 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,050,682 30,988 SH   SOLE   30,988 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1,842,392 78,200 SH   SOLE   78,200 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 410,045 25,580 SH   SOLE   25,580 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 447,805 9,341 SH   SOLE   9,341 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 366,229 297,748 SH   SOLE   297,748 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 199,099 15,458 SH   SOLE   15,458 0 0
RADNET INC COM 750491102 BBG001S75DK5 288,894 5,937 SH   SOLE   5,937 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,821,703 41,658 SH   SOLE   41,658 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 17,590,320 284,587 SH   SOLE   284,587 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 428,687 12,451 SH   SOLE   12,451 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 1,901,771 38,780 SH   SOLE   38,780 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,321,197 25,862 SH   SOLE   25,862 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,223,232 36,800 SH   SOLE   36,800 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,547,796 112,220 SH   SOLE   112,220 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 290,438 13,591 SH   SOLE   13,591 0 0
REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 64,538 52,900 SH   SOLE   52,900 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 741,169 13,700 SH   SOLE   13,700 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,348,970 29,700 SH   SOLE   29,700 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 630,974 10,419 SH   SOLE   10,419 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3,872,559 183,795 SH   SOLE   183,795 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 23,483,140 121,750 SH   SOLE   121,750 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 176,022 76,866 SH   SOLE   76,866 0 0
RELIANCE INC COM 759509102 BBG001S81M27 325,823 975 SH   SOLE   975 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,281,383 52,700 SH   SOLE   52,700 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,235,419 59,567 SH   SOLE   59,567 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 428,929 1,825 SH   SOLE   1,825 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 254,005 8,110 SH   SOLE   8,110 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 277,380 9,200 SH   SOLE   9,200 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,293,237 158,291 SH   SOLE   158,291 0 0
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 185,428 11,699 SH   SOLE   11,699 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 402,024 2,100 SH   SOLE   2,100 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 28,600 22,000 SH   SOLE   22,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 389,525 17,374 SH   SOLE   17,374 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 2,281,960 178,000 SH   SOLE   178,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 3,124,548 826,600 SH   SOLE   826,600 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,069,740 10,188 SH   SOLE   10,188 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 254,467 5,059 SH   SOLE   5,059 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 2,689,209 94,160 SH   SOLE   94,160 0 0
RH COM 74967X103 BBG002293Q93 27,766,072 79,728 SH   SOLE   79,728 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,827 12,000 SH   SOLE   0 0 12,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 56,311 36,806 SH   SOLE   36,806 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,542,508 24,200 SH   SOLE   24,200 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 620,616 50,704 SH   SOLE   50,704 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 119,366 10,696 SH   SOLE   10,696 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 125,366 11,449 SH   SOLE   11,449 0 0
RLI CORP COM 749607107 BBG001S5VQ58 7,448,739 50,170 SH   SOLE   50,170 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,714,552 85,174 SH   SOLE   85,174 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 21,956,859 575,088 SH   SOLE   575,088 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 885,673 60,871 SH   SOLE   60,871 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,761,808 9,480 SH   SOLE   9,480 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 42,575,712 1,038,432 SH   SOLE   1,038,432 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 8,260,903 783,767 SH   SOLE   783,767 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,153,215 33,040 SH   SOLE   33,040 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,276,669 49,204 SH   SOLE   49,204 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 403,804 720 SH   SOLE   720 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 27,874,859 189,935 SH   SOLE   189,935 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,338,000 50,000 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,612,792 25,900 SH   SOLE   25,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,919,032 13,805 SH   SOLE   13,805 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,751,990 30,802 SH   SOLE   30,802 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 334,433 11,012 SH   SOLE   11,012 0 0
RPC INC COM 749660106 BBG001S5VN37 577,512 74,614 SH   SOLE   74,614 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,021,139 10,470 SH   SOLE   10,470 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 120,942 18,722 SH   SOLE   18,722 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3,018,528 56,400 SH   SOLE   56,400 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 8,464,585 164,106 SH   SOLE   164,106 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 13,440,545 242,172 SH   SOLE   242,172 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,543,739 13,353 SH   SOLE   13,353 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 349,030 10,880 SH   SOLE   10,880 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 59,840,818 140,653 SH   SOLE   140,653 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 14,294,050 967,776 SH   SOLE   967,776 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 147,821 33,144 SH   SOLE   33,144 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 1,590,228 293,400 SH   SOLE   293,400 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 16,158,285 27,621 SH   SOLE   27,621 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 59,276,138 196,813 SH   SOLE   196,813 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,023,600 20,000 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,023,600 20,000 SH Put SOLE   20,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 786,682 63,340 SH   SOLE   63,340 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 770,503 33,240 SH   SOLE   33,240 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 298,439 445,300 SH   SOLE   445,300 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 254,938 4,100 SH   SOLE   4,100 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 299,088 9,300 SH   SOLE   9,300 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 588,093 75,300 SH   SOLE   75,300 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 881,958 177,100 SH   SOLE   177,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 20,497,652 94,590 SH   SOLE   94,590 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,305,834 115,049 SH   SOLE   115,049 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,292,753 151,300 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,221,500 150,000 SH Put SOLE   150,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4,213,414 186,105 SH   SOLE   186,105 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 2,469,776 139,064 SH   SOLE   139,064 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 32,734,341 1,212,383 SH   SOLE   1,212,383 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 298,836 4,131 SH   SOLE   4,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,684,638 12,920 SH   SOLE   12,920 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 988,033 13,809 SH   SOLE   13,809 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 34,588,575 463,716 SH   SOLE   463,716 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7,456,344 138,826 SH   SOLE   138,826 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1,212,191 376 SH   SOLE   376 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,223,065 34,638 SH   SOLE   34,638 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,410,727 306,740 SH   SOLE   306,740 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,580,000 150,000 SH Call SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 8,820,691 122,680 SH   SOLE   122,680 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,219,917 14,939 SH   SOLE   14,939 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,105,522 32,894 SH   SOLE   32,894 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,441,000 100,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,441,000 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,469,625 296,050 SH   SOLE   296,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,407,852 247,100 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,057,354 16,626 SH   SOLE   16,626 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,603,100 20,994 SH   SOLE   20,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,945,160 13,167 SH   SOLE   13,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 278,224 4,238 SH   SOLE   4,238 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,384,353 36,434 SH   SOLE   36,434 0 0
SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 26,718 18,300 SH   SOLE   18,300 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,160,627 42,220 SH   SOLE   42,220 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 162,580 11,000 SH   SOLE   11,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,218,728 60,390 SH   SOLE   60,390 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 98,680 10,226 SH   SOLE   10,226 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 267,156 3,600 SH   SOLE   3,600 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,722,124 12,752 SH   SOLE   12,752 0 0
SEZZLE INC COM 78435P105 BBG00MKN0926 241,641 2,860 SH   SOLE   2,860 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,431,452 13,760 SH   SOLE   13,760 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7,313,965 117,418 SH   SOLE   117,418 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 17,321,191 258,371 SH   SOLE   258,371 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 56,728,363 163,327 SH   SOLE   163,327 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 4,008,202 60,666 SH   SOLE   60,666 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 906,563 81,088 SH   SOLE   81,088 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,496,919 4,597 SH   SOLE   4,597 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 33,361,668 432,314 SH   SOLE   432,314 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 496,236 105,358 SH   SOLE   105,358 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,100,145 67,205 SH   SOLE   67,205 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 14,112 11,200 SH   SOLE   11,200 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 497,664 38,400 SH   SOLE   38,400 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1,474,848 113,800 SH Call SOLE   0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 453,600 35,000 SH Put SOLE   35,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2,121,583 21,201 SH   SOLE   21,201 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 2,872,800 133,000 SH   SOLE   133,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,145,125 105,954 SH   SOLE   105,954 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 15,572,062 108,350 SH   SOLE   108,350 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 584,744 7,600 SH   SOLE   7,600 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 11,029,242 602,033 SH   SOLE   602,033 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 13,765,418 403,205 SH   SOLE   403,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22,114,227 141,314 SH   SOLE   141,314 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,342,965 68,850 SH   SOLE   68,850 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6,740,388 500,400 SH   SOLE   500,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 669,307 172,502 SH   SOLE   172,502 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 426,800 110,000 SH Call SOLE   0 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 19,008,007 1,297,475 SH   SOLE   1,297,475 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 897,336 36,300 SH   SOLE   36,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 507,976 19,300 SH   SOLE   19,300 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3,842,399 179,300 SH   SOLE   179,300 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 1,494,937 26,417 SH   SOLE   26,417 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,218,140 56,500 SH   SOLE   56,500 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 23,274,325 379,927 SH   SOLE   379,927 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 4,402,072 117,671 SH   SOLE   117,671 0 0
SKYWEST INC COM 830879102 BBG001S5W465 1,532,194 22,180 SH   SOLE   22,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,987,700 46,046 SH   SOLE   46,046 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,431,174 25,960 SH   SOLE   25,960 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1,485,880 96,800 SH   SOLE   96,800 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 794,359 15,935 SH   SOLE   15,935 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,296,640 59,653 SH   SOLE   59,653 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1,479,802 49,825 SH   SOLE   49,825 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10,105,471 80,285 SH   SOLE   80,285 0 0
SNAP ON INC COM 833034101 BBG001S5W688 550,969 1,860 SH   SOLE   1,860 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 8,216,594 1,125,561 SH   SOLE   1,125,561 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 242,751 3,420 SH   SOLE   3,420 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1,946,200 45,472 SH   SOLE   45,472 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 223,831 3,931 SH   SOLE   3,931 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 468,504 8,100 SH   SOLE   8,100 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 487,326 25,568 SH   SOLE   25,568 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,837,994 33,100 SH   SOLE   33,100 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 301,716 61,200 SH   SOLE   61,200 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 12,384,820 424,283 SH   SOLE   424,283 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 621,068 8,158 SH   SOLE   8,158 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 583,099 76,926 SH   SOLE   76,926 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,880,320 48,028 SH   SOLE   48,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,206,046,681 2,305,708 SH   SOLE   2,305,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,460,500 150,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,301,283 36,900 SH Put SOLE   36,900 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 527,348 7,220 SH   SOLE   7,220 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 13,862,475 549,662 SH   SOLE   549,662 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3,237,736 126,031 SH   SOLE   126,031 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 16,600,908 174,949 SH   SOLE   174,949 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,234,945 44,450 SH   SOLE   44,450 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3,076,185 34,560 SH   SOLE   34,560 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 273,864 22,822 SH   SOLE   22,822 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 22,366,139 620,076 SH   SOLE   620,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 9,919,250 275,000 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 238,088 49,192 SH   SOLE   49,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 48,126,649 182,367 SH   SOLE   182,367 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2,750 25,000 SH   SOLE   0 0 25,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 11,919,752 242,173 SH   SOLE   242,173 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,714,048 57,600 SH   SOLE   57,600 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 775,655 4,195 SH   SOLE   4,195 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2,487,226 20,200 SH   SOLE   20,200 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 1,346,515 35,500 SH   SOLE   35,500 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 564,820 15,500 SH   SOLE   15,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 13,807,814 214,507 SH   SOLE   214,507 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 7,618,077 180,909 SH   SOLE   180,909 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 59,166 13,266 SH   SOLE   13,266 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 272,459 4,700 SH   SOLE   4,700 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 3,331,369 1,229,288 SH   SOLE   1,229,288 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,276,505 43,669 SH   SOLE   43,669 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,122,127 47,010 SH   SOLE   47,010 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 23,043,255 252,142 SH   SOLE   252,142 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 16,223,988 798,032 SH   SOLE   798,032 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 25,187,685 325,759 SH   SOLE   325,759 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 625,530 4,220 SH   SOLE   4,220 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 65,629 25,146 SH   SOLE   25,146 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 301,932 1,343 SH   SOLE   1,343 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 288,240 2,613 SH   SOLE   2,613 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 508,886 6,510 SH   SOLE   6,510 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,218,212 51,300 SH   SOLE   51,300 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 357,043 7,300 SH   SOLE   7,300 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4,757,051 286,397 SH   SOLE   286,397 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 1,200,849 19,046 SH   SOLE   19,046 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,222,396 14,593 SH   SOLE   14,593 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,305,304 110,901 SH   SOLE   110,901 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 5,855,294 131,373 SH   SOLE   131,373 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 282,876 2,200 SH   SOLE   2,200 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 52,431 17,477 SH   SOLE   17,477 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,021,336 305,109 SH   SOLE   305,109 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 184,255 16,540 SH   SOLE   16,540 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,253,166 5,201 SH   SOLE   5,201 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,050,150 5,000 SH Put SOLE   5,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 202,797 12,276 SH   SOLE   12,276 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 6,345,515 1,123,100 SH   SOLE   1,123,100 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1,442,862 112,900 SH   SOLE   112,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,880,709 113,189 SH   SOLE   113,189 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 18,698,326 785,644 SH   SOLE   785,644 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,363,830 21,634 SH   SOLE   21,634 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,171,700 3,800 SH Call SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 457,200 800 SH Put SOLE   800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 6,178,213 154,224 SH   SOLE   154,224 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 14,775,245 182,006 SH   SOLE   182,006 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 54,059,737 397,352 SH   SOLE   397,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,605,000 100,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,802,500 50,000 SH Put SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 467,891 3,151 SH   SOLE   3,151 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 502,192 44,246 SH   SOLE   44,246 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 294,192 82,407 SH   SOLE   82,407 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 2,361,136 66,680 SH   SOLE   66,680 0 0
TANGER INC COM 875465106 BBG001S7BZV7 245,099 8,300 SH   SOLE   8,300 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,786,386 79,747 SH   SOLE   79,747 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 526,353 4,700 SH   SOLE   4,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 48,541,008 273,918 SH   SOLE   273,918 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,204,823 46,300 SH Call SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 543,500 50,000 SH   SOLE   50,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 564,551 15,531 SH   SOLE   15,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,178,493 18,956 SH   SOLE   18,956 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 1,585,947 552,595 SH   SOLE   552,595 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,029,120 25,600 SH   SOLE   25,600 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 991,773 8,769 SH   SOLE   8,769 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 27,231,046 187,490 SH   SOLE   187,490 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,399,053 55,717 SH   SOLE   55,717 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   336 15,757 SH   SOLE   0 0 15,757
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,977,696 43,200 SH   SOLE   43,200 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,674,288 51,399 SH   SOLE   51,399 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 378,161 25,312 SH   SOLE   25,312 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 198,450 35,000 SH   SOLE   35,000 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,322,246 87,566 SH   SOLE   87,566 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,077,200 28,131 SH   SOLE   28,131 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 240,831 43,708 SH   SOLE   43,708 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 119,833 11,900 SH   SOLE   11,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 331,934 20,720 SH   SOLE   20,720 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 182,618 43,899 SH   SOLE   43,899 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 359,670 6,330 SH   SOLE   6,330 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 359,850 7,280 SH   SOLE   7,280 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 1,406,297 35,811 SH   SOLE   35,811 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 993,700 190,000 SH   SOLE   190,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,503,617 223,737 SH   SOLE   223,737 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 10,970,434 104,371 SH   SOLE   104,371 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 2,224 12,169 SH   SOLE   0 0 12,169
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 715,046 18,491 SH   SOLE   18,491 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,645,446 50,035 SH   SOLE   50,035 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 739,845 281,310 SH   SOLE   281,310 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 316,312 7,600 SH   SOLE   7,600 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 7,844,408 1,195,794 SH   SOLE   1,195,794 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,739,680 26,200 SH   SOLE   26,200 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,870,676 61,839 SH   SOLE   61,839 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 18,422,792 104,800 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,094,800 120,000 SH Put SOLE   120,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 997,434 5,400 SH   SOLE   5,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,148,953 152,300 SH   SOLE   152,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 654,276 10,630 SH   SOLE   10,630 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,137,068 35,228 SH   SOLE   35,228 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,808,196 27,600 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,808,196 27,600 SH Put SOLE   27,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 326,278 564 SH   SOLE   564 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 262,444 1,699 SH   SOLE   1,699 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 7,469,599 491,098 SH   SOLE   491,098 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,470,004 15,061 SH   SOLE   15,061 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,447,850 15,000 SH Put SOLE   15,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 431,435 138,281 SH   SOLE   138,281 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 364,402 93,198 SH   SOLE   93,198 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,565,683 52,227 SH   SOLE   52,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,732,210 8,142 SH   SOLE   8,142 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 1,977,680 209,500 SH   SOLE   209,500 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,947,875 12,500 SH   SOLE   12,500 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 406,413 164,540 SH   SOLE   164,540 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 10,921,755 124,920 SH   SOLE   124,920 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 140,798 11,300 SH   SOLE   11,300 0 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 446,580 18,000 SH   SOLE   18,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 26,393,843 260,243 SH   SOLE   260,243 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,624,752 45,600 SH Call SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11,961,217 138,424 SH   SOLE   138,424 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   978 40,000 SH   SOLE   0 0 40,000
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 263,926 1,617 SH   SOLE   1,617 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 5,066,708 203,319 SH   SOLE   203,319 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,110,411 16,313 SH   SOLE   16,313 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 14,781,200 33,538 SH   SOLE   33,538 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 793,365 22,700 SH   SOLE   22,700 0 0
TORO CO COM 891092108 BBG001S5WX98 20,514,581 223,885 SH   SOLE   223,885 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 706,446 11,700 SH   SOLE   11,700 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   2,909 22,600 SH   SOLE   0 0 22,600
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 4,166,884 181,960 SH   SOLE   181,960 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1,257,720 37,600 SH   SOLE   37,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 535,200 16,000 SH Call SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,516,536 33,927 SH   SOLE   33,927 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,783,686 14,457 SH   SOLE   14,457 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10,177,304 97,699 SH   SOLE   97,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37,058,188 123,445 SH   SOLE   123,445 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 73,945 11,500 SH   SOLE   11,500 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 32,819,676 26,648 SH   SOLE   26,648 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3,111,147 495,406 SH   SOLE   495,406 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 10,798,376 135,318 SH   SOLE   135,318 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 615,671 12,575 SH   SOLE   12,575 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,753,816 111,905 SH   SOLE   111,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,602,800 20,000 SH Put SOLE   20,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3,399,777 440,957 SH   SOLE   440,957 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,078,964 60,942 SH   SOLE   60,942 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 3,926,154 101,556 SH   SOLE   101,556 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 468,209 12,730 SH   SOLE   12,730 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 272,706 24,458 SH   SOLE   24,458 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 4,810,344 109,600 SH   SOLE   109,600 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 45,725,565 1,173,052 SH   SOLE   1,173,052 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 342,364 12,400 SH   SOLE   12,400 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 207,170 7,370 SH   SOLE   7,370 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 10,925,361 178,665 SH   SOLE   178,665 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,849,633 65,548 SH   SOLE   65,548 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,936,500 50,000 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,936,500 50,000 SH Put SOLE   50,000 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 815,342 12,072 SH   SOLE   12,072 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 188,073 15,155 SH   SOLE   15,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,368,204 69,726 SH   SOLE   69,726 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,699,000 100,000 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,398,000 200,000 SH Put SOLE   200,000 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,809,162 58,892 SH   SOLE   58,892 0 0
UDR INC COM 902653104 BBG001S6KCT3 8,529,480 228,000 SH   SOLE   228,000 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 391,437 15,951 SH   SOLE   15,951 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 28,608,332 54,713 SH   SOLE   54,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 20,580,855 440,798 SH   SOLE   440,798 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 6,350,878 73,007 SH   SOLE   73,007 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 13,444,558 1,821,756 SH   SOLE   1,821,756 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,689,316 73,507 SH   SOLE   73,507 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,106,934 65,494 SH   SOLE   65,494 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 82,680 15,900 SH   SOLE   15,900 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 85,490,169 1,785,509 SH   SOLE   1,785,509 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 203,752 5,693 SH   SOLE   5,693 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 476,128 18,090 SH   SOLE   18,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 28,799,290 193,765 SH   SOLE   193,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,578,750 125,000 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,147,250 75,000 SH Put SOLE   75,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 406,566 7,233 SH   SOLE   7,233 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,638,242 138,260 SH   SOLE   138,260 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,058,500 75,000 SH Put SOLE   75,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 19,669,314 85,623 SH   SOLE   85,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8,947,638 18,087 SH   SOLE   18,087 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 401,436 68,040 SH   SOLE   68,040 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 968,587 5,750 SH   SOLE   5,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,986,987 10,890 SH   SOLE   10,890 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 309,821 13,819 SH   SOLE   13,819 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,478,194 83,455 SH   SOLE   83,455 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2,285,129 64,900 SH   SOLE   64,900 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 2,393,960 195,266 SH   SOLE   195,266 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,372,903 54,650 SH   SOLE   54,650 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 877,525 548,454 SH   SOLE   548,454 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1,561,500 104,100 SH   SOLE   104,100 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,324,151 208,594 SH   SOLE   208,594 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 36,772,728 681,355 SH   SOLE   681,355 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,087,583 149,805 SH   SOLE   149,805 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 95,867 14,057 SH   SOLE   14,057 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,129,868 14,046 SH   SOLE   14,046 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 7,296,306 96,948 SH   SOLE   96,948 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,810,174 394,600 SH   SOLE   394,600 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,167,519 6,840 SH   SOLE   6,840 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,372,396 423,668 SH   SOLE   423,668 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,861,166 8,153 SH   SOLE   8,153 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 5,938,059 133,230 SH   SOLE   133,230 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 6,095,186 210,034 SH   SOLE   210,034 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 682,724 13,064 SH   SOLE   13,064 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7,145,456 31,759 SH   SOLE   31,759 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,374,850 15,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 23,398,960 104,000 SH Put SOLE   104,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,933,309 40,986 SH   SOLE   40,986 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   2,905 41,500 SH   SOLE   0 0 41,500
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,524,796 51,600 SH   SOLE   51,600 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,491,656 136,100 SH   SOLE   136,100 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,548,590 11,000 SH Call SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 13,018,500 2,367,000 SH   SOLE   2,367,000 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,977,646 89,244 SH   SOLE   89,244 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 31,197,324 351,876 SH   SOLE   351,876 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 7,370,801 38,894 SH   SOLE   38,894 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1,806,163 7,662 SH   SOLE   7,662 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 339,724 16,580 SH   SOLE   16,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 61,396,038 1,463,204 SH   SOLE   1,463,204 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 4,186,618 260,200 SH   SOLE   260,200 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 4,478,826 141,021 SH   SOLE   141,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,034,867 21,614 SH   SOLE   21,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,360,200 20,000 SH Call SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 17,540,673 214,775 SH   SOLE   214,775 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 4,252,329 220,671 SH   SOLE   220,671 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 980,965 107,917 SH   SOLE   107,917 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 653,442 21,935 SH   SOLE   21,935 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2,759,218 33,649 SH   SOLE   33,649 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 168,662 14,926 SH   SOLE   14,926 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,682,388 121,747 SH   SOLE   121,747 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,274,350 77,000 SH   SOLE   77,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 226,566 22,366 SH   SOLE   22,366 0 0
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 341,911 31,282 SH   SOLE   31,282 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 22,136 14,957 SH   SOLE   14,957 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 2,871,867 164,013 SH   SOLE   164,013 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 3,219,711 156,906 SH   SOLE   156,906 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,173,404 100,951 SH   SOLE   100,951 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,790,800 10,000 SH Call SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 878,781 38,747 SH   SOLE   38,747 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   337 10,233 SH   SOLE   0 0 10,233
VISTEON CORP COM NEW 92839U206 BBG001TCM086 9,481,717 80,620 SH   SOLE   80,620 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,544,383 93,961 SH   SOLE   93,961 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 13,930,000 200,000 SH Call SOLE   0 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 298,046 12,200 SH   SOLE   12,200 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 4,224,216 80,400 SH   SOLE   80,400 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1,020,702 93,300 SH Call SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 547,000 50,000 SH Put SOLE   50,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 227,707 146,908 SH   SOLE   146,908 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,031,006 228,203 SH   SOLE   228,203 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 89,000 10,000 SH Call SOLE   0 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 11,602,905 255,796 SH   SOLE   255,796 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 676,589 9,153 SH   SOLE   9,153 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 21,843,150 80,035 SH   SOLE   80,035 0 0
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 674,786 219,800 SH   SOLE   219,800 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 121,900 46,000 SH   SOLE   46,000 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,672,405 11,480 SH   SOLE   11,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 617,578 28,473 SH   SOLE   28,473 0 0
WALMART INC COM 931142103 BBG001S5XH92 10,875,727 180,750 SH   SOLE   180,750 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 136,169 15,598 SH   SOLE   15,598 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 17,376,410 526,239 SH   SOLE   526,239 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 584,358 9,627 SH   SOLE   9,627 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 44,144,301 256,638 SH   SOLE   256,638 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 964,716 4,526 SH   SOLE   4,526 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,984,129 8,669 SH   SOLE   8,669 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 11,746,127 27,192 SH   SOLE   27,192 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 301,821 1,420 SH   SOLE   1,420 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 11,989,168 176,623 SH   SOLE   176,623 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,380,539 5,450 SH   SOLE   5,450 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 17,235,194 339,476 SH   SOLE   339,476 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223,530 2,722 SH   SOLE   2,722 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 451,591 49,680 SH   SOLE   49,680 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 572,516 8,890 SH   SOLE   8,890 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,703,080 46,637 SH   SOLE   46,637 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,796,000 100,000 SH Call SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,522,304 59,100 SH   SOLE   59,100 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 1,345 15,000 SH   SOLE   0 0 15,000
WENDYS CO COM 95058W100 BBG001S7HBX2 2,734,982 145,169 SH   SOLE   145,169 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 218,406 5,583 SH   SOLE   5,583 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 34,272,271 200,095 SH   SOLE   200,095 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 439,920 9,000 SH   SOLE   9,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   604 20,000 SH   SOLE   0 0 20,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,847,146 44,355 SH   SOLE   44,355 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 28,688,095 420,400 SH   SOLE   420,400 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,824,000 100,000 SH Call SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 117,626 15,336 SH   SOLE   15,336 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,696,406 192,876 SH   SOLE   192,876 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 12,046,752 78,840 SH   SOLE   78,840 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,897,347 38,369 SH   SOLE   38,369 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,003,087 4,223 SH   SOLE   4,223 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 188,230 65,586 SH   SOLE   65,586 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 281,061 22,758 SH   SOLE   22,758 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 865,903 2,727 SH   SOLE   2,727 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 46,277,550 168,282 SH   SOLE   168,282 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,854,001 39,871 SH   SOLE   39,871 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 326,096 890 SH   SOLE   890 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 11,757,757 112,633 SH   SOLE   112,633 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 662,041 35,215 SH   SOLE   35,215 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,772,950 60,100 SH   SOLE   60,100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,703,441 85,300 SH   SOLE   85,300 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,365,433 15,348 SH   SOLE   15,348 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 337,272 10,400 SH   SOLE   10,400 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,088,672 29,656 SH   SOLE   29,656 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 18,274,250 67,000 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,173,325 26,300 SH Put SOLE   26,300 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,346,623 15,880 SH   SOLE   15,880 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 1,569,543 59,340 SH   SOLE   59,340 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 636,239 10,224 SH   SOLE   10,224 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 296,026 5,245 SH   SOLE   5,245 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,990,800 42,000 SH   SOLE   42,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 41,065 18,171 SH   SOLE   18,171 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 5,737,445 74,755 SH   SOLE   74,755 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 15,096,303 147,670 SH   SOLE   147,670 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 1,271,850 915,000 SH   SOLE   915,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,546,212 121,790 SH   SOLE   121,790 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 4,292,599 193,972 SH   SOLE   193,972 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 3,441,890 79,951 SH   SOLE   79,951 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 642,000 290,498 SH   SOLE   290,498 0 0
XP INC CL A G98239109 BBG00QVJYHP4 6,917,523 269,584 SH   SOLE   269,584 0 0
XPO INC COM 983793100 BBG001SJW3C0 35,488,396 290,817 SH   SOLE   290,817 0 0
XYLEM INC COM 98419M100 BBG001V05C73 22,930,923 177,429 SH   SOLE   177,429 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,650,929 68,766 SH   SOLE   68,766 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   502 20,350 SH   SOLE   0 0 20,350
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 2,604 20,350 SH   SOLE   0 0 20,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,718,839 48,459 SH   SOLE   48,459 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 3,584,410 223,746 SH   SOLE   223,746 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJN6 154,746 14,210 SH   SOLE   14,210 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   462 29,950 SH   SOLE   0 0 29,950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 33,439,039 110,931 SH   SOLE   110,931 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 472,610 7,497 SH   SOLE   7,497 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 10,734,526 220,060 SH   SOLE   220,060 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4,390,200 90,000 SH Put SOLE   90,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 17,091,136 393,805 SH   SOLE   393,805 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,197,270 60,264 SH   SOLE   60,264 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 621,341 9,505 SH   SOLE   9,505 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,710,272 106,692 SH   SOLE   106,692 0 0
ZSCALER INC COM 98980G102 BBG003338H61 606,784 3,150 SH   SOLE   3,150 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 780,124 85,540 SH   SOLE   85,540 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,515,186 45,270 SH   SOLE   45,270 0 0