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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,425,023 63,110 SH   SOLE   63,110 0 0
3M CO COM 88579Y101 BBG001S5T7X2 44,510,885 325,610 SH   SOLE   325,610 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 435,943 30,190 SH   SOLE   30,190 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 85,902 41,700 SH   SOLE   41,700 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,618,354 15,007 SH   SOLE   15,007 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,475,270 21,711 SH   SOLE   21,711 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,714,954 13,748 SH   SOLE   13,748 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 566,595 4,050 SH   SOLE   4,050 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 508,078 9,630 SH   SOLE   9,630 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 1,184,299 310,026 SH   SOLE   310,026 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 428,245 7,338 SH   SOLE   7,338 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 228,466 3,603 SH   SOLE   3,603 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 598,850 38,937 SH   SOLE   38,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,477,176 12,666 SH   SOLE   12,666 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 349,682 6,870 SH   SOLE   6,870 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 436,815 21,518 SH   SOLE   21,518 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 6,997,659 25,410 SH   SOLE   25,410 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 922,372 45,370 SH   SOLE   45,370 0 0
ADEIA INC COM 00676P107 BBG00RBFBL78 243,963 20,484 SH   SOLE   20,484 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 351,707 15,583 SH   SOLE   15,583 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,933,237 11,459 SH   SOLE   11,459 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,274,510 29,500 SH Call SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,096,710 19,500 SH Put SOLE   19,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 238,516 3,160 SH   SOLE   3,160 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 3,241,510 83,137 SH   SOLE   83,137 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 17,571,586 111,807 SH   SOLE   111,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 25,457,665 155,154 SH   SOLE   155,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 30,600,920 186,500 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,651,456 83,200 SH Put SOLE   83,200 0 0
AECOM COM 00766T100 BBG001SKTTF1 639,964 6,197 SH   SOLE   6,197 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 220,981 2,333 SH   SOLE   2,333 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,362,924 117,793 SH   SOLE   117,793 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 3,874,794 21,793 SH   SOLE   21,793 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 6,752,892 165,431 SH   SOLE   165,431 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,982,194 53,508 SH   SOLE   53,508 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 925,168 9,454 SH   SOLE   9,454 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,611,431 78,202 SH   SOLE   78,202 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 172,134 43,800 SH   SOLE   43,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 1,378,304 31,022 SH   SOLE   31,022 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,260,459 120,503 SH   SOLE   120,503 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 11,006,691 146,113 SH   SOLE   146,113 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   6,987 25,000 SH   SOLE   0 0 25,000
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80WY5 2,564,649 241,834 SH   SOLE   241,834 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   528 22,238 SH   SOLE   0 0 22,238
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,649,398 12,257 SH   SOLE   12,257 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 385,322 23,800 SH   SOLE   23,800 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,220,720 25,398 SH   SOLE   25,398 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,243,300 12,316 SH   SOLE   12,316 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 7,985,085 278,323 SH   SOLE   278,323 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 738,208 271,400 SH   SOLE   271,400 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 432,312 2,400 SH   SOLE   2,400 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 851,265 15,571 SH   SOLE   15,571 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,102,943 134,991 SH   SOLE   134,991 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 852,293 8,999 SH   SOLE   8,999 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 4,104,148 222,086 SH   SOLE   222,086 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 462,000 25,000 SH Put SOLE   25,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,482,659 64,351 SH   SOLE   64,351 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 472,896 24,630 SH   SOLE   24,630 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 681,148 5,736 SH   SOLE   5,736 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 946,708 173,708 SH   SOLE   173,708 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,752,550 54,208 SH   SOLE   54,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 21,224,000 200,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10,612,000 100,000 SH Put SOLE   100,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 432,530 58,450 SH   SOLE   58,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 501,772 1,973 SH   SOLE   1,973 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 4,195,195 149,882 SH   SOLE   149,882 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 11,919,827 216,488 SH   SOLE   216,488 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,718,128 11,789 SH   SOLE   11,789 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 4,136,146 64,436 SH   SOLE   64,436 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,459,229 24,044 SH   SOLE   24,044 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 10,716,608 111,550 SH   SOLE   111,550 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 39,967,408 210,743 SH   SOLE   210,743 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 13,322,545 374,334 SH   SOLE   374,334 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7,664,258 27,867 SH   SOLE   27,867 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 277,620 7,479 SH   SOLE   7,479 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 281,998 1,194 SH   SOLE   1,194 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132 BBG014KDN842 2,016 18,795 SH   SOLE   0 0 18,795
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 1,773,376 366,400 SH   SOLE   366,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33,500,702 201,994 SH   SOLE   201,994 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,146,250 25,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,585,000 100,000 SH Put SOLE   100,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 725,602 4,340 SH   SOLE   4,340 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 604,127 108,656 SH   SOLE   108,656 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 239,921 2,512 SH   SOLE   2,512 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   230 20,540 SH   SOLE   0 0 20,540
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 1,942,523 169,801 SH   SOLE   169,801 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,083,527 21,229 SH   SOLE   21,229 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 305,631 6,921 SH   SOLE   6,921 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,055,618 166,670 SH   SOLE   166,670 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 40,582,674 217,800 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,819,156 133,200 SH Put SOLE   133,200 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,476,513 26,177 SH   SOLE   26,177 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 46,360 19,000 SH   SOLE   19,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 136,955 30,100 SH   SOLE   30,100 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 97,328 11,200 SH   SOLE   11,200 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 483,076 42,637 SH   SOLE   42,637 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 369,536 3,829 SH   SOLE   3,829 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 16,024,406 1,004,665 SH   SOLE   1,004,665 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 292,553 3,345 SH   SOLE   3,345 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 232,541 14,214 SH   SOLE   14,214 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 31,306,141 2,785,244 SH   SOLE   2,785,244 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 6,182,000 550,000 SH Call SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 154,234 24,957 SH   SOLE   24,957 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,110,544 49,600 SH   SOLE   49,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,512,576 73,222 SH   SOLE   73,222 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,806,462 6,661 SH   SOLE   6,661 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 204,053 1,516 SH   SOLE   1,516 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,375,470 52,700 SH   SOLE   52,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,254,354 32,674 SH   SOLE   32,674 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,077,320 274,168 SH   SOLE   274,168 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,930,824 68,502 SH   SOLE   68,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,363,812 23,002 SH   SOLE   23,002 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 4,647,389 164,393 SH   SOLE   164,393 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,656,906 21,297 SH   SOLE   21,297 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,087 22 SH   SOLE   22 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,721,550 55,000 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,721,550 55,000 SH Put SOLE   55,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 3,234,521 302,858 SH   SOLE   302,858 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 329,439 10,766 SH   SOLE   10,766 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,565,866 60,530 SH   SOLE   60,530 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 466,226 9,607 SH   SOLE   9,607 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 39,674,683 608,881 SH   SOLE   608,881 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 BBG0115RG414 38,532 11,400 SH   SOLE   11,400 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 539,229 166,429 SH   SOLE   166,429 0 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 70,727 66,100 SH   SOLE   66,100 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,707,489 68,243 SH   SOLE   68,243 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHT8 212,758 6,351 SH   SOLE   6,351 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 286,950 5,723 SH   SOLE   5,723 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 2,000,000 200,000 SH   SOLE   200,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 5,396,006 81,400 SH   SOLE   81,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 878,381 43,766 SH   SOLE   43,766 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 3,767,433 636,391 SH   SOLE   636,391 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 40,018,332 125,595 SH   SOLE   125,595 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 994,549 66,083 SH   SOLE   66,083 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,753,969 33,972 SH   SOLE   33,972 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,872,312 76,546 SH   SOLE   76,546 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 156,491 17,311 SH   SOLE   17,311 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 687,515 23,839 SH   SOLE   23,839 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 3,899,397 118,092 SH   SOLE   118,092 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 301,376 32,794 SH   SOLE   32,794 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14,870,030 119,046 SH   SOLE   119,046 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   121 15,000 SH   SOLE   0 0 15,000
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 667,594 2,836 SH   SOLE   2,836 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 185,625 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,321,563 143,011 SH   SOLE   143,011 0 0
APPLE INC COM 037833100 BBG001S5N8V8 60,533,400 259,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,650,000 50,000 SH Put SOLE   50,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 149,490 18,120 SH   SOLE   18,120 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 13,749,716 61,622 SH   SOLE   61,622 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,125,075 109,503 SH   SOLE   109,503 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,081,410 20,200 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,081,410 20,200 SH Put SOLE   20,200 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 2,911,334 342,510 SH   SOLE   342,510 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,154,386 47,142 SH   SOLE   47,142 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 24,737,882 343,534 SH   SOLE   343,534 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   973 14,000 SH   SOLE   0 0 14,000
ARAMARK COM 03852U106 BBG001V0NR70 2,700,991 69,739 SH   SOLE   69,739 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 191,434 12,303 SH   SOLE   12,303 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 174,448 61,210 SH   SOLE   61,210 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 13,422,352 511,133 SH   SOLE   511,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,151,546 28,169 SH   SOLE   28,169 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 272,174 1,970 SH   SOLE   1,970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 759,830 12,719 SH   SOLE   12,719 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 5,996,128 63,277 SH   SOLE   63,277 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 8,578,391 369,599 SH   SOLE   369,599 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 10,302,981 673,838 SH   SOLE   673,838 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 282,245 30,349 SH   SOLE   30,349 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 2,073,090 300,884 SH   SOLE   300,884 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   12,800 80,000 SH   SOLE   0 0 80,000
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 BBG01G2RW5G7 203,145 18,680 SH   SOLE   18,680 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7,062,035 337,251 SH   SOLE   337,251 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,484,424 22,359 SH   SOLE   22,359 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 1,105,587 10,900 SH   SOLE   10,900 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 350,477 28,471 SH   SOLE   28,471 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,090,304 18,473 SH   SOLE   18,473 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 813,550 6,190 SH   SOLE   6,190 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 194,712 29,502 SH   SOLE   29,502 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,046,908 15,410 SH   SOLE   15,410 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7,509,495 387,687 SH   SOLE   387,687 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 345,778 7,982 SH   SOLE   7,982 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 8,763,474 355,805 SH   SOLE   355,805 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 34,121,067 228,525 SH   SOLE   228,525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,418,098 247,756 SH   SOLE   247,756 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,468,990 28,389 SH   SOLE   28,389 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,583,175 1,900 SH   SOLE   1,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,332,500 10,000 SH Call SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,332,500 10,000 SH Put SOLE   10,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 534,239 2,237 SH   SOLE   2,237 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 2,752,034 127,764 SH   SOLE   127,764 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 483,229 2,430 SH   SOLE   2,430 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 13,075 500 SH   SOLE   500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 261,500 10,000 SH Call SOLE   0 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 35,078,248 669,560 SH   SOLE   669,560 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,620,605 20,801 SH   SOLE   20,801 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 872,046 79,205 SH   SOLE   79,205 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 10,823,088 555,600 SH   SOLE   555,600 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,144,290 370,195 SH   SOLE   370,195 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 40,594 52,700 SH   SOLE   52,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   341 10,000 SH   SOLE   0 0 10,000
ATI INC COM 01741R102 BBG001S8WY72 8,555,712 127,869 SH   SOLE   127,869 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 631,397 7,451 SH   SOLE   7,451 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 12,005,299 546,192 SH   SOLE   546,192 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 211,503 9,702 SH   SOLE   9,702 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,623,117 29,111 SH   SOLE   29,111 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 344,555 2,484 SH   SOLE   2,484 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 7,617,951 202,983 SH   SOLE   202,983 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 276,390 10,655 SH   SOLE   10,655 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 680,387 386,584 SH   SOLE   386,584 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 428,805 58,500 SH   SOLE   58,500 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 11,029,391 40,037 SH   SOLE   40,037 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 11,129,392 40,400 SH Call SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 8,724,586 93,441 SH   SOLE   93,441 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 18,266,946 66,010 SH   SOLE   66,010 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,725,060 1,500 SH   SOLE   1,500 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 916,738 69,900 SH   SOLE   69,900 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,777,222 7,890 SH   SOLE   7,890 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 5,123,589 143,157 SH   SOLE   143,157 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 266,236 1,206 SH   SOLE   1,206 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 2,415,404 212,250 SH   SOLE   212,250 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 258,544 5,138 SH   SOLE   5,138 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 393,700 10,160 SH   SOLE   10,160 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 278,174 5,122 SH   SOLE   5,122 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 8,379,685 231,547 SH   SOLE   231,547 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 573,318 5,468 SH   SOLE   5,468 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 4,449,482 55,891 SH   SOLE   55,891 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 3,978,160 283,749 SH   SOLE   283,749 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 741,258 1,855 SH   SOLE   1,855 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 1,634,815 25,999 SH   SOLE   25,999 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 7,369,068 81,997 SH   SOLE   81,997 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 5,880,139 1,709,343 SH   SOLE   1,709,343 0 0
AZZ INC COM 002474104 BBG001S9QNK6 707,141 8,560 SH   SOLE   8,560 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 959,910 4,395 SH   SOLE   4,395 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,283,168 12,187 SH   SOLE   12,187 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,013,392 28,033 SH   SOLE   28,033 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 391,600 2,225 SH   SOLE   2,225 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 10,003,411 147,304 SH   SOLE   147,304 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 624,036 234,600 SH   SOLE   234,600 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 571,700 10,686 SH   SOLE   10,686 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 57,686,661 1,453,797 SH   SOLE   1,453,797 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,348,800 160,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,348,800 160,000 SH Put SOLE   160,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,074,371 17,116 SH   SOLE   17,116 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 924,831 2,258 SH   SOLE   2,258 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 996,481 13,867 SH   SOLE   13,867 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 206,528 5,600 SH   SOLE   5,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 4,330,810 100,740 SH   SOLE   100,740 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 102,900 10,500 SH   SOLE   10,500 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 295,194 7,305 SH   SOLE   7,305 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 662,337 33,300 SH   SOLE   33,300 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,869,038 53,708 SH   SOLE   53,708 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 245,416 10,017 SH   SOLE   10,017 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,503,767 56,009 SH   SOLE   56,009 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,449,993 23,880 SH   SOLE   23,880 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 2,507,188 272,817 SH   SOLE   272,817 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,816,101 35,743 SH   SOLE   35,743 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,813,803 102,482 SH   SOLE   102,482 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,889,238 36,695 SH   SOLE   36,695 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 264,442 3,890 SH   SOLE   3,890 0 0
BEST BUY INC COM 086516101 BBG001S5P285 848,506 8,214 SH   SOLE   8,214 0 0
BEYOND INC COM 690370101 BBG001S64TS5 364,492 36,160 SH   SOLE   36,160 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 388,928 42,367 SH   SOLE   42,367 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 9,572,490 423,000 SH   SOLE   423,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 474,614 20,300 SH   SOLE   20,300 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 6,817,065 129,209 SH   SOLE   129,209 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 468,412 1,400 SH   SOLE   1,400 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 1,300,283 171,090 SH   SOLE   171,090 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,397,777 7,211 SH   SOLE   7,211 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 6,370,123 127,479 SH   SOLE   127,479 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,154,246 30,648 SH   SOLE   30,648 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 2,361,434 47,909 SH   SOLE   47,909 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 61,419 29,109 SH   SOLE   29,109 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 25,596,600 740,000 SH   SOLE   740,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 5,100,645 61,841 SH   SOLE   61,841 0 0
BKV CORP COM 05603J108 BBG00YNGK494 2,033,848 111,200 SH   SOLE   111,200 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 627,152 10,261 SH   SOLE   10,261 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 716,256 86,400 SH   SOLE   86,400 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 842,672 5,503 SH   SOLE   5,503 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,902 69,697 SH   SOLE   0 0 69,697
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 4,230 140,794 SH   SOLE   0 0 140,794
BLOCK H & R INC COM 093671105 BBG001S5S031 502,172 7,902 SH   SOLE   7,902 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,794,988 26,739 SH   SOLE   26,739 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   343 15,000 SH   SOLE   0 0 15,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 190,164 18,008 SH   SOLE   18,008 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 295,705 17,889 SH   SOLE   17,889 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 40,203 117,900 SH   SOLE   117,900 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,898,634 98,070 SH   SOLE   98,070 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 5,490,614 59,358 SH   SOLE   59,358 0 0
BOEING CO COM 097023105 BBG001S5P0V3 256,339 1,686 SH   SOLE   1,686 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 406,029 3,881 SH   SOLE   3,881 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   601 14,000 SH   SOLE   0 0 14,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,042,876 485 SH   SOLE   485 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,324,857 7,920 SH   SOLE   7,920 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 11,730,762 72,074 SH   SOLE   72,074 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,058,832 29,177 SH   SOLE   29,177 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,110,297 3,840 SH   SOLE   3,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 16,328,345 194,849 SH   SOLE   194,849 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58HT5 553,757 19,770 SH   SOLE   19,770 0 0
BOX INC CL A 10316T104 BBG001T5R852 3,930,085 120,076 SH   SOLE   120,076 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3,853,140 59,600 SH   SOLE   59,600 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 14,266,127 454,480 SH   SOLE   454,480 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 326,400 60,000 SH   SOLE   60,000 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 448,474 61,100 SH   SOLE   61,100 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,126,218 23,670 SH   SOLE   23,670 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,726,975 67,831 SH   SOLE   67,831 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 21,275 18,500 SH   SOLE   18,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,316,876 23,670 SH   SOLE   23,670 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 585,614 13,005 SH   SOLE   13,005 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 99,831 17,827 SH   SOLE   17,827 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 500,191 34,073 SH   SOLE   34,073 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 14,325,496 187,188 SH   SOLE   187,188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 23,686,619 457,801 SH   SOLE   457,801 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,046,747 165,302 SH   SOLE   165,302 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 1,629 16,249 SH   SOLE   0 0 16,249
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,818,837 68,515 SH   SOLE   68,515 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,813,750 39,500 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,813,750 39,500 SH Put SOLE   39,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 241,273 5,102 SH   SOLE   5,102 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 264,966 6,101 SH   SOLE   6,101 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,679,405 25,863 SH   SOLE   25,863 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 692,832 14,410 SH   SOLE   14,410 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 723,681 14,709 SH   SOLE   14,709 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,482,747 28,282 SH   SOLE   28,282 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 770,640 120,790 SH   SOLE   120,790 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 523,401 5,416 SH   SOLE   5,416 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 28,254,803 107,237 SH   SOLE   107,237 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,998 15,000 SH   SOLE   0 0 15,000
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,629,993 920,900 SH   SOLE   920,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 925,145 8,511 SH   SOLE   8,511 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,425,224 30,142 SH   SOLE   30,142 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 60,575,247 548,838 SH   SOLE   548,838 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,892,266 16,930 SH   SOLE   16,930 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,221,035 2,420 SH   SOLE   2,420 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 282,031 8,855 SH   SOLE   8,855 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7,473,379 27,574 SH   SOLE   27,574 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,268,742 222,059 SH   SOLE   222,059 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 824,960 11,023 SH   SOLE   11,023 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,281,445 89,645 SH   SOLE   89,645 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 7,952,385 162,559 SH   SOLE   162,559 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 3,098,537 127,933 SH   SOLE   127,933 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 5,357,935 67,100 SH   SOLE   67,100 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 730,620 22,000 SH   SOLE   22,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 34,301,870 292,803 SH   SOLE   292,803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 5,192,278 60,700 SH   SOLE   60,700 0 0
CANGO INC ADS 137586103 BBG00L8YVVX1 23,674 13,300 SH   SOLE   13,300 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 361,701 18,977 SH   SOLE   18,977 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 79,539 16,502 SH   SOLE   16,502 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 501,500 50,000 SH   SOLE   50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,450,282 9,686 SH   SOLE   9,686 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 10,840,193 255,424 SH   SOLE   255,424 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,611,644 85,100 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 9,846,080 232,000 SH Put SOLE   232,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 1,374,451 90,365 SH   SOLE   90,365 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,737,644 51,915 SH   SOLE   51,915 0 0
CAREDX INC COM 14167L103 BBG006JS5794 577,318 18,489 SH   SOLE   18,489 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 41,378,197 1,340,836 SH   SOLE   1,340,836 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 3,225,246 1,645,534 SH   SOLE   1,645,534 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 7,309,786 16,253 SH   SOLE   16,253 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,887,404 43,832 SH   SOLE   43,832 0 0
CARMAX INC COM 143130102 BBG001SD9561 355,174 4,590 SH   SOLE   4,590 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,075,728 6,741 SH   SOLE   6,741 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,827,556 72,401 SH   SOLE   72,401 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 2,358,644 36,298 SH   SOLE   36,298 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 797,940 50,000 SH   SOLE   50,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 12,425,009 71,363 SH   SOLE   71,363 0 0
CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 20,160 10,500 SH   SOLE   10,500 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,314,985 3,500 SH   SOLE   3,500 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 1,597,120 56,000 SH   SOLE   56,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,862,950 30,757 SH   SOLE   30,757 0 0
CATALENT INC COM 148806102 BBG005XR47N7 12,114,000 200,000 SH Put SOLE   200,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 470,908 1,204 SH   SOLE   1,204 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,556,000 50,000 SH Put SOLE   50,000 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 507,785 4,100 SH   SOLE   4,100 0 0
CBIZ INC COM 124805102 BBG001S8MB55 545,384 8,105 SH   SOLE   8,105 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,499,089 31,723 SH   SOLE   31,723 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10,207,857 82,004 SH   SOLE   82,004 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 862,275 78,034 SH   SOLE   78,034 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,492,673 6,596 SH   SOLE   6,596 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 5,447,091 106,555 SH   SOLE   106,555 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 478,647 15,263 SH   SOLE   15,263 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,983,224 816,922 SH   SOLE   816,922 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,194,784 14,194 SH   SOLE   14,194 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 852,577 50,961 SH   SOLE   50,961 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 452,890 15,394 SH   SOLE   15,394 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,322,532 73,966 SH   SOLE   73,966 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 BBG01N0VFHQ7 277,253 27,560 SH   SOLE   27,560 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 2,245,272 21,803 SH   SOLE   21,803 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   76 15,000 SH   SOLE   0 0 15,000
CERTARA INC COM 15687V109 BBG00Y7BR4L2 223,661 19,100 SH   SOLE   19,100 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   1,100 20,000 SH   SOLE   0 0 20,000
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 22,538,715 262,689 SH   SOLE   262,689 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 8,580,000 100,000 SH Call SOLE   0 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4R2 3,435,767 91,062 SH   SOLE   91,062 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 551,808 4,800 SH   SOLE   4,800 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 1,131,560 11,930 SH   SOLE   11,930 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 41,284,214 1,369,294 SH   SOLE   1,369,294 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 750,651 3,811 SH   SOLE   3,811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18,159,172 56,033 SH   SOLE   56,033 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 14,996,078 369,817 SH   SOLE   369,817 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 396,153 9,430 SH   SOLE   9,430 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 268,632 447 SH   SOLE   447 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,406,080 24,500 SH   SOLE   24,500 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,522,183 173,302 SH   SOLE   173,302 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 725,901 5,571 SH   SOLE   5,571 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 621,197 4,770 SH   SOLE   4,770 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,981,237 6,870 SH   SOLE   6,870 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,745,280 45,314 SH   SOLE   45,314 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 501,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 BBG01M5B5F92 202,800 20,000 SH   SOLE   20,000 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,301,274 17,020 SH   SOLE   17,020 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 BBG006R5MFV3 209,625 19,500 SH   SOLE   19,500 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 2,430,348 87,297 SH   SOLE   87,297 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,167,750 5,672 SH   SOLE   5,672 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 149,876 38,728 SH   SOLE   38,728 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 696,197 5,605 SH   SOLE   5,605 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,066,439 113,988 SH   SOLE   113,988 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,322,000 100,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,322,000 100,000 SH Put SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,593,713 217,152 SH   SOLE   217,152 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,008,000 80,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,008,000 80,000 SH Put SOLE   80,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 8,548,347 208,141 SH   SOLE   208,141 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 484,911 9,570 SH   SOLE   9,570 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 94,186 12,575 SH   SOLE   12,575 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,254,141 13,463 SH   SOLE   13,463 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 353,144 37,810 SH   SOLE   37,810 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,464,423 57,997 SH   SOLE   57,997 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 639,296 22,400 SH   SOLE   22,400 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,926,305 62,787 SH   SOLE   62,787 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 216,016 16,916 SH   SOLE   16,916 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 3,041 30,101 SH   SOLE   0 0 30,101
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,023,061 24,695 SH   SOLE   24,695 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 28,793,846 355,963 SH   SOLE   355,963 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 14,234,128 64,510 SH   SOLE   64,510 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 3,154,477 44,662 SH   SOLE   44,662 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,698,511 34,706 SH   SOLE   34,706 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 7,658,555 689,960 SH   SOLE   689,960 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 469,008 14,400 SH   SOLE   14,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,382,592 47,072 SH   SOLE   47,072 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 279,076 212 SH   SOLE   212 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,795,500 22,800 SH   SOLE   22,800 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 529,392 5,967 SH   SOLE   5,967 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 2,291,044 56,569 SH   SOLE   56,569 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,193,905 67,296 SH   SOLE   67,296 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 22,006,202 247,511 SH   SOLE   247,511 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 686,845 3,855 SH   SOLE   3,855 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,761,037 55,496 SH   SOLE   55,496 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 256,500 25,000 SH   SOLE   25,000 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 239,898 9,188 SH   SOLE   9,188 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 596,471 7,170 SH   SOLE   7,170 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 634,680 17,630 SH   SOLE   17,630 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,811,426 91,248 SH   SOLE   91,248 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,423,535 40,453 SH   SOLE   40,453 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,909,592 4,892 SH   SOLE   4,892 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,754,377 46,370 SH   SOLE   46,370 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 82,668 13,530 SH   SOLE   13,530 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 326,954 18,014 SH   SOLE   18,014 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 600,476 3,903 SH   SOLE   3,903 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 254,716 15,400 SH   SOLE   15,400 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 452,568 32,700 SH   SOLE   32,700 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 3,055,000 500,000 SH Put SOLE   500,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 230,784 19,200 SH   SOLE   19,200 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 649,126 46,300 SH   SOLE   46,300 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 741,649 22,806 SH   SOLE   22,806 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 625,762 12,210 SH   SOLE   12,210 0 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 60,047 14,900 SH   SOLE   14,900 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,241,188 109,970 SH   SOLE   109,970 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,154,343 20,463 SH   SOLE   20,463 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,346,528 32,138 SH   SOLE   32,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 297,115 1,153 SH   SOLE   1,153 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 6,415,992 24,675 SH   SOLE   24,675 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 5,367,421 984,848 SH   SOLE   984,848 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 5,379,956 48,758 SH   SOLE   48,758 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,869,271 112,009 SH   SOLE   112,009 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,696,386 55,931 SH   SOLE   55,931 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 2,957,432 143,356 SH   SOLE   143,356 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 1,640,085 79,500 SH Put SOLE   79,500 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 69,765,720 1,571,300 SH   SOLE   1,571,300 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 1,660,078 56,930 SH   SOLE   56,930 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,178,443 172,209 SH   SOLE   172,209 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,095,879 24,272 SH   SOLE   24,272 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 13,230,370 42,302 SH   SOLE   42,302 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 444,570 1,360 SH   SOLE   1,360 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 1,749,580 331,360 SH   SOLE   331,360 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 745,873 9,887 SH   SOLE   9,887 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 348,400 393 SH   SOLE   393 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 412,969 17,243 SH   SOLE   17,243 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 250,713 26,700 SH   SOLE   26,700 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 491,147 20,006 SH   SOLE   20,006 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 712,260 4,500 SH   SOLE   4,500 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,229,655 21,919 SH   SOLE   21,919 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 585,757 1,321 SH   SOLE   1,321 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 16,622,974 539,707 SH   SOLE   539,707 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 250,535 22,880 SH   SOLE   22,880 0 0
CRH PLC ORD G25508105 BBG001S61NK9 61,425,407 662,340 SH   SOLE   662,340 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 105,336 15,200 SH   SOLE   15,200 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 25,076,045 490,725 SH   SOLE   490,725 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,136,584 24,193 SH   SOLE   24,193 0 0
CROCS INC COM 227046109 BBG001SDGFR8 21,262,017 146,827 SH   SOLE   146,827 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 196,328 700 SH   SOLE   700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,639,505 41,500 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,639,505 41,500 SH Put SOLE   41,500 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 917,009 7,730 SH   SOLE   7,730 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 9,425,578 98,306 SH   SOLE   98,306 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   198 10,000 SH   SOLE   0 0 10,000
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   4,599 38,486 SH   SOLE   0 0 38,486
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 16,990 100,000 SH   SOLE   0 0 100,000
CSX CORP COM 126408103 BBG001S5Q7Q3 12,528,138 362,819 SH   SOLE   362,819 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 679,014 35,700 SH   SOLE   35,700 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 532,033 10,997 SH   SOLE   10,997 0 0
CUBESMART COM 229663109 BBG001SHP0D7 11,601,116 215,514 SH   SOLE   215,514 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 403,701 3,609 SH   SOLE   3,609 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 BBG001STBRH3 12,800 10,000 SH   SOLE   10,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 7,984,012 24,658 SH   SOLE   24,658 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 6,972,739 511,573 SH   SOLE   511,573 0 0
CVRX INC COM 126638105 BBG001TJ3M57 4,804,093 545,300 SH   SOLE   545,300 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,842,599 108,820 SH   SOLE   108,820 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 18,053,574 61,910 SH   SOLE   61,910 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 1,429,924 1,211,800 SH   SOLE   1,211,800 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,219,210 6,391 SH   SOLE   6,391 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,723,100 30,000 SH Put SOLE   30,000 0 0
DANA INC COM 235825205 BBG001SRW699 232,140 21,983 SH   SOLE   21,983 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,827,564 46,139 SH   SOLE   46,139 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,502,117 9,152 SH   SOLE   9,152 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,856,808 33,520 SH   SOLE   33,520 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16,913,820 147,000 SH Call SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,290,716 28,600 SH Put SOLE   28,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 2,175,829 63,901 SH   SOLE   63,901 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,793,556 10,941 SH   SOLE   10,941 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 660,002 47,380 SH   SOLE   47,380 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 2,773,399 45,280 SH   SOLE   45,280 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 285,900 10,000 SH   SOLE   10,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4,574,400 160,000 SH Call SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 501,469 3,145 SH   SOLE   3,145 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,197,317 2,869 SH   SOLE   2,869 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 30,134,644 254,215 SH   SOLE   254,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,377,940 66,508 SH   SOLE   66,508 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,894,467 37,300 SH Put SOLE   37,300 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 219,945 34,100 SH   SOLE   34,100 0 0
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 138,465 29,650 SH   SOLE   29,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 380,715 9,732 SH   SOLE   9,732 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 762,377 11,372 SH   SOLE   11,372 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 294,710 26,719 SH   SOLE   26,719 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4,510,106 32,137 SH   SOLE   32,137 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 344,800 2,000 SH   SOLE   2,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 19,271,149 92,339 SH   SOLE   92,339 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 471,162 10,550 SH   SOLE   10,550 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,191,876 7,365 SH   SOLE   7,365 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   600 15,000 SH   SOLE   0 0 15,000
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 1,146,609 36,715 SH   SOLE   36,715 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 259,507 5,281 SH   SOLE   5,281 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 12,747,306 90,864 SH   SOLE   90,864 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,293,228 179,782 SH   SOLE   179,782 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1,917,560 239,695 SH   SOLE   239,695 0 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 780,098 60,100 SH   SOLE   60,100 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,474,160 39,848 SH   SOLE   39,848 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 474,332 6,198 SH   SOLE   6,198 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 907,688 10,733 SH   SOLE   10,733 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,475,000 49,417 SH   SOLE   49,417 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 554,205 9,590 SH   SOLE   9,590 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 33,987,080 79,014 SH   SOLE   79,014 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 2,828,458 38,378 SH   SOLE   38,378 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 853,815 12,970 SH   SOLE   12,970 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,011,745 21,101 SH   SOLE   21,101 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 270,016 2,387 SH   SOLE   2,387 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,542,831 210,382 SH   SOLE   210,382 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 253,736 9,200 SH   SOLE   9,200 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 323,815 18,430 SH   SOLE   18,430 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,825,171 9,519 SH   SOLE   9,519 0 0
DOW INC COM 260557103 BBG00BN96931 425,729 7,793 SH   SOLE   7,793 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   337 18,267 SH   SOLE   0 0 18,267
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,781,599 173,000 SH   SOLE   173,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 323,943 22,701 SH   SOLE   22,701 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 665,934 26,187 SH   SOLE   26,187 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 511,583 3,984 SH   SOLE   3,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,953,867 34,292 SH   SOLE   34,292 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 532,210 46,239 SH   SOLE   46,239 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,209,473 36,017 SH   SOLE   36,017 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 521,192 16,272 SH   SOLE   16,272 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 422,178 20,346 SH   SOLE   20,346 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,090,390 30,900 SH   SOLE   30,900 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 22,751,109 425,493 SH   SOLE   425,493 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1,750,403 157,128 SH   SOLE   157,128 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,305,762 36,352 SH   SOLE   36,352 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 512,952 40,200 SH   SOLE   40,200 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 260,036 2,385 SH   SOLE   2,385 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 143,628 32,569 SH   SOLE   32,569 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,232,327 14,894 SH   SOLE   14,894 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 541,030 2,896 SH   SOLE   2,896 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 48,398 10,254 SH   SOLE   10,254 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 61,777,097 186,390 SH   SOLE   186,390 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,767,499 42,505 SH   SOLE   42,505 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   365 14,900 SH   SOLE   0 0 14,900
ECOLAB INC COM 278865100 BBG001S5QRB5 13,959,144 54,671 SH   SOLE   54,671 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1,060,026 118,704 SH   SOLE   118,704 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 276,165 108,300 SH   SOLE   108,300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,325,791 36,483 SH   SOLE   36,483 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 14,560,622 545,546 SH   SOLE   545,546 0 0
EDISON INTL COM 281020107 BBG001S7MY75 337,908 3,880 SH   SOLE   3,880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,377,697 51,185 SH   SOLE   51,185 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,019,595 137,481 SH   SOLE   137,481 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,703,842 18,850 SH   SOLE   18,850 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 3,735,000 1,500,000 SH   SOLE   1,500,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,797,992 66,200 SH   SOLE   66,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,659,520 18,576 SH   SOLE   18,576 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 325,925 543,300 SH   SOLE   543,300 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,714,348 15,480 SH   SOLE   15,480 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 164,604 12,770 SH   SOLE   12,770 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,740,740 98,962 SH   SOLE   98,962 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 951,453 26,900 SH   SOLE   26,900 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 434,402 1,009 SH   SOLE   1,009 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,522,289 23,062 SH   SOLE   23,062 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 9,631,177 869,240 SH   SOLE   869,240 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 897,351 24,700 SH   SOLE   24,700 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 281,318 2,911 SH   SOLE   2,911 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 591,371 18,620 SH   SOLE   18,620 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 364,443 8,700 SH   SOLE   8,700 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 787,825 7,720 SH   SOLE   7,720 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYX6 2,019,824 306,034 SH   SOLE   306,034 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,661,964 76,641 SH   SOLE   76,641 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,497,969 31,275 SH   SOLE   31,275 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,515,010 4,711 SH   SOLE   4,711 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,559,099 13,855 SH   SOLE   13,855 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 1,232,340 648,600 SH   SOLE   648,600 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 608,958 4,627 SH   SOLE   4,627 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 18,569,459 296,542 SH   SOLE   296,542 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 7,360,676 59,877 SH   SOLE   59,877 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,236,374 6,212 SH   SOLE   6,212 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 814,064 16,600 SH   SOLE   16,600 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 680,402 18,570 SH   SOLE   18,570 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 22,234,914 75,665 SH   SOLE   75,665 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 21,500,172 24,222 SH   SOLE   24,222 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,062,326 49,068 SH   SOLE   49,068 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 3,337,667 167,722 SH   SOLE   167,722 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 21,240,840 297,741 SH   SOLE   297,741 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 320,178 4,300 SH   SOLE   4,300 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGRB3 2,482,500 250,000 SH   SOLE   250,000 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,976,195 18,589 SH   SOLE   18,589 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 854,865 518,100 SH   SOLE   518,100 0 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 1,684,680 278,000 SH   SOLE   278,000 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,325,144 20,612 SH   SOLE   20,612 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 21,681,833 634,900 SH   SOLE   634,900 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,610,038 5,450 SH   SOLE   5,450 0 0
ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 103,200 17,200 SH   SOLE   17,200 0 0
ETSY INC COM 29786A106 BBG001T53625 2,578,756 46,439 SH   SOLE   46,439 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 799,396 8,056 SH   SOLE   8,056 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 155,720 22,900 SH   SOLE   22,900 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 336,434 1,328 SH   SOLE   1,328 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 7,814,655 19,944 SH   SOLE   19,944 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 692,588 11,169 SH   SOLE   11,169 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 2,201,712 167,558 SH   SOLE   167,558 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,550,309 37,477 SH   SOLE   37,477 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,370,850 40,450 SH   SOLE   40,450 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 345,659 21,337 SH   SOLE   21,337 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 304,971 4,477 SH   SOLE   4,477 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,460 50,000 SH   SOLE   0 0 50,000
EXELA TECHNOLOGIES INC COM 30162V805 BBG008839J97 31,106 15,100 SH   SOLE   15,100 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,407,423 54,236 SH   SOLE   54,236 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,064,273 26,246 SH   SOLE   26,246 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1,733,421 123,025 SH   SOLE   123,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 340,446 2,300 SH   SOLE   2,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,027,874 13,700 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,027,874 13,700 SH Put SOLE   13,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,618,190 12,315 SH   SOLE   12,315 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 32,142,651 178,382 SH   SOLE   178,382 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,627,130 13,881 SH   SOLE   13,881 0 0
F5 INC COM 315616102 BBG001SCP8D1 936,950 4,255 SH   SOLE   4,255 0 0
FABRINET SHS G3323L100 BBG001SP57F4 362,934 1,535 SH   SOLE   1,535 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 11,402,898 24,797 SH   SOLE   24,797 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 15,567,593 8,010 SH   SOLE   8,010 0 0
FANGDD NETWORK GROUP LTD SHS NEW CL A G33147110 BBG00QJ90M85 55,180 17,800 SH   SOLE   17,800 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,333,812 46,679 SH   SOLE   46,679 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 296,917 39,223 SH   SOLE   39,223 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 500,384 2,670 SH   SOLE   2,670 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 18,953,721 164,858 SH   SOLE   164,858 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,261,336 13,496 SH   SOLE   13,496 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,228,372 60,603 SH   SOLE   60,603 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 73,694,634 269,273 SH   SOLE   269,273 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,020,960 22,000 SH Put SOLE   22,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 27,287,090 137,418 SH   SOLE   137,418 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,361,390 27,000 SH Call SOLE   0 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,119,255 4,508 SH   SOLE   4,508 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,018,218 16,407 SH   SOLE   16,407 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,294,104 15,452 SH   SOLE   15,452 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 263,525,944 4,745,650 SH   SOLE   4,745,650 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 476,280 24,300 SH   SOLE   24,300 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 474,152 11,068 SH   SOLE   11,068 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   400 20,000 SH   SOLE   0 0 20,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,582,852 1,403 SH   SOLE   1,403 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 382,889 15,176 SH   SOLE   15,176 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 4,430,723 285,301 SH   SOLE   285,301 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 10,211,980 182,422 SH   SOLE   182,422 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 432,770 14,106 SH   SOLE   14,106 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,882,027 11,554 SH   SOLE   11,554 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,589,399 253,558 SH   SOLE   253,558 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 807,250 17,591 SH   SOLE   17,591 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 6,378,287 55,560 SH   SOLE   55,560 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,757,551 84,725 SH   SOLE   84,725 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 1,605,648 8,800 SH   SOLE   8,800 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,622,573 25,731 SH   SOLE   25,731 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 332,196 3,760 SH   SOLE   3,760 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,164,719 75,347 SH   SOLE   75,347 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 495,598 14,825 SH   SOLE   14,825 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 4,004,952 173,600 SH   SOLE   173,600 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 14,978,468 289,775 SH   SOLE   289,775 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 956,585 20,050 SH   SOLE   20,050 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 7,798,918 32,868 SH   SOLE   32,868 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 2,166,429 132,180 SH   SOLE   132,180 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 311,235 4,720 SH   SOLE   4,720 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,181 35,000 SH   SOLE   0 0 35,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,915,368 19,404 SH   SOLE   19,404 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 14,713,321 569,401 SH   SOLE   569,401 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,279,016 215,816 SH   SOLE   215,816 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 220,767 168,525 SH   SOLE   168,525 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 226,872 4,932 SH   SOLE   4,932 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 18,770,975 242,050 SH   SOLE   242,050 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 61,899,508 784,233 SH   SOLE   784,233 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 568,000 28,400 SH   SOLE   28,400 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 442,628 95,600 SH   SOLE   95,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 30,576,371 341,521 SH   SOLE   341,521 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 226,770 7,737 SH   SOLE   7,737 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,611,839 38,078 SH   SOLE   38,078 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 990,678 25,533 SH   SOLE   25,533 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,728,881 26,034 SH   SOLE   26,034 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4,978,195 247,057 SH   SOLE   247,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,980,873 39,681 SH   SOLE   39,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,517,120 411,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,550,912 51,100 SH Put SOLE   51,100 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 2,960,978 257,925 SH   SOLE   257,925 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 561,435 11,699 SH   SOLE   11,699 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,776,500 50,000 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 11,064,720 2,068,172 SH   SOLE   2,068,172 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8,000 40,000 SH   SOLE   0 0 40,000
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 465,150 3,500 SH   SOLE   3,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 19,781,329 2,113,390 SH   SOLE   2,113,390 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 2,574,000 275,000 SH Call SOLE   0 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 543,868 2,390 SH   SOLE   2,390 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 5,813 15,298 SH   SOLE   15,298 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 311,746 34,600 SH   SOLE   34,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 5,941,490 62,117 SH   SOLE   62,117 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 680,779 22,306 SH   SOLE   22,306 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,476,042 12,354 SH   SOLE   12,354 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 6,107,886 118,715 SH   SOLE   118,715 0 0
GAP INC COM 364760108 BBG001S5RNN0 20,869,927 946,482 SH   SOLE   946,482 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,398,030 7,942 SH   SOLE   7,942 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1,280,595 156,552 SH   SOLE   156,552 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 238,715 13,602 SH   SOLE   13,602 0 0
GATX CORP COM 361448103 BBG001S5RM34 278,542 2,103 SH   SOLE   2,103 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,337,407 7,092 SH   SOLE   7,092 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,162,101 24,167 SH   SOLE   24,167 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,220,346 80,946 SH   SOLE   80,946 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 286,650 14,700 SH   SOLE   14,700 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,899,391 24,543 SH   SOLE   24,543 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,513,699 8,318 SH   SOLE   8,318 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,205,825 29,869 SH   SOLE   29,869 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,615,958 236,752 SH   SOLE   236,752 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 381,140 8,500 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 273,524 6,100 SH Put SOLE   6,100 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 364,535 9,297 SH   SOLE   9,297 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,227,681 41,350 SH   SOLE   41,350 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 786,258 5,629 SH   SOLE   5,629 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 399,429 58,311 SH   SOLE   58,311 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 6,626,359 515,670 SH   SOLE   515,670 0 0
GERON CORP COM 374163103 BBG001S6TSX4 3,551,967 782,372 SH   SOLE   782,372 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,560,311 49,051 SH   SOLE   49,051 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 6,375,256 159,861 SH   SOLE   159,861 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 819,579 11,720 SH   SOLE   11,720 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 BBG01N7Q00M8 1,246,250 125,000 SH   SOLE   125,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 BBG001S62VP5 229,772 43,600 SH   SOLE   43,600 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 49,506,764 590,491 SH   SOLE   590,491 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 34,496,030 669,306 SH   SOLE   669,306 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 287,869 20,710 SH   SOLE   20,710 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 224,472 1,723 SH   SOLE   1,723 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   853 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2,590 33,602 SH   SOLE   0 0 33,602
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 297,300 30,000 SH   SOLE   30,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 2,460,433 292,213 SH   SOLE   292,213 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 22,728,530 221,915 SH   SOLE   221,915 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   1,528 74,400 SH   SOLE   0 0 74,400
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 9,672 74,400 SH   SOLE   0 0 74,400
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   3,810 75,000 SH   SOLE   0 0 75,000
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 703,559 6,643 SH   SOLE   6,643 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 320,570 4,481 SH   SOLE   4,481 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,904,861 31,285 SH   SOLE   31,285 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 427,210 59,500 SH   SOLE   59,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 20,243,558 40,887 SH   SOLE   40,887 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 346,577 700 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 346,577 700 SH Put SOLE   700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 658,971 74,460 SH   SOLE   74,460 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 233,382 236,600 SH   SOLE   236,600 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   1,650 15,000 SH   SOLE   0 0 15,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,533,334 666,667 SH   SOLE   666,667 0 0
GRACO INC COM 384109104 BBG001S5RK56 304,359 3,478 SH   SOLE   3,478 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 BBG01N59JCK4 2,566,250 250,000 SH   SOLE   250,000 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 579,364 42,105 SH   SOLE   42,105 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 10,964,638 10,555 SH   SOLE   10,555 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,094,230 7,714 SH   SOLE   7,714 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 4,289,046 54,100 SH   SOLE   54,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 328,803 11,112 SH   SOLE   11,112 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 233,856 2,800 SH   SOLE   2,800 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 1,155,137 85,313 SH   SOLE   85,313 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,366,540 19,522 SH   SOLE   19,522 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 286,082 16,301 SH   SOLE   16,301 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 271,574 709 SH   SOLE   709 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 54,369,009 1,329,966 SH   SOLE   1,329,966 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 BBG00X71NXH1 27,675 22,500 SH   SOLE   22,500 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 580,944 34,580 SH   SOLE   34,580 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 7,127,156 38,959 SH   SOLE   38,959 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 307,655 18,500 SH   SOLE   18,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,334,189 25,623 SH   SOLE   25,623 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 247,781 5,090 SH   SOLE   5,090 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 286,440 7,700 SH   SOLE   7,700 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 396,916 4,938 SH   SOLE   4,938 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,655,144 332,363 SH   SOLE   332,363 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 357,406 6,244 SH   SOLE   6,244 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,355,743 25,867 SH   SOLE   25,867 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,323,560 25,866 SH   SOLE   25,866 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 4,637,915 31,314 SH   SOLE   31,314 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,511,993 39,242 SH   SOLE   39,242 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 412,564 28,316 SH   SOLE   28,316 0 0
HARROW INC COM 415858109 BBG001SSTRN9 697,914 15,523 SH   SOLE   15,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7,515,278 63,900 SH   SOLE   63,900 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 634,246 8,770 SH   SOLE   8,770 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,873,879 55,342 SH   SOLE   55,342 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,693,000 50,000 SH Put SOLE   50,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,074,208 110,972 SH   SOLE   110,972 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,976,006 128,814 SH   SOLE   128,814 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 354,405 872 SH   SOLE   872 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 353,298 3,300 SH   SOLE   3,300 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 1,501,500 150,000 SH   SOLE   150,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 16,261,531 259,935 SH   SOLE   259,935 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,004,800 80,000 SH Call SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 347,934 19,170 SH   SOLE   19,170 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 230,817 2,820 SH   SOLE   2,820 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,670,047 250,382 SH   SOLE   250,382 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 4,253,897 20,877 SH   SOLE   20,877 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 685,077 2,620 SH   SOLE   2,620 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF11 1,252,734 119,880 SH   SOLE   119,880 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,231,364 6,975 SH   SOLE   6,975 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 390,524 5,357 SH   SOLE   5,357 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 334,614 46,539 SH   SOLE   46,539 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 396,821 2,489 SH   SOLE   2,489 0 0
HERSHEY CO COM 427866108 BBG001S5S148 6,525,313 34,025 SH   SOLE   34,025 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,385,723 47,023 SH   SOLE   47,023 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,957,520 55,501 SH   SOLE   55,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,970,337 96,302 SH   SOLE   96,302 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 456,861 7,389 SH   SOLE   7,389 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 641,808 14,400 SH   SOLE   14,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 3,686,660 101,505 SH   SOLE   101,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,053,894 13,249 SH   SOLE   13,249 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 88,550 16,100 SH   SOLE   16,100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 191,439 10,393 SH   SOLE   10,393 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 125,882 40,218 SH   SOLE   40,218 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,488,681 18,275 SH   SOLE   18,275 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,602,286 102,671 SH   SOLE   102,671 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,066,064 9,995 SH   SOLE   9,995 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 664,560 62,400 SH   SOLE   62,400 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 308,756 9,740 SH   SOLE   9,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,052,322 343,882 SH   SOLE   343,882 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 208,744 1,321 SH   SOLE   1,321 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,085,356 90,627 SH   SOLE   90,627 0 0
HP INC COM 40434L105 BBG001S6W7N7 945,353 26,355 SH   SOLE   26,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 6,347,116 140,454 SH   SOLE   140,454 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 18,542,644 407,979 SH   SOLE   407,979 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 18,413,481 42,987 SH   SOLE   42,987 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,468,750 4,644 SH   SOLE   4,644 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 139,688 15,200 SH   SOLE   15,200 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 103,410 21,634 SH   SOLE   21,634 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,271,289 10,328 SH   SOLE   10,328 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 335,353 1,946 SH   SOLE   1,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,770,913 324,552 SH   SOLE   324,552 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 470,671 4,330 SH   SOLE   4,330 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 7,858,694 51,634 SH   SOLE   51,634 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 263,394 4,894 SH   SOLE   4,894 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 41,159 26,300 SH   SOLE   26,300 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 380,281 2,280 SH   SOLE   2,280 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 868,276 29,088 SH   SOLE   29,088 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,637,182 16,140 SH   SOLE   16,140 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 1,778,611 17,253 SH   SOLE   17,253 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,682,102 35,814 SH   SOLE   35,814 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,119,397 4,195 SH   SOLE   4,195 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 4,625,000 2,500,000 SH   SOLE   2,500,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,347,680 12,774 SH   SOLE   12,774 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,922,812 53,085 SH   SOLE   53,085 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 820,400 40,000 SH   SOLE   40,000 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 27,390 16,600 SH   SOLE   16,600 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 2,801,789 98,274 SH   SOLE   98,274 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,706,826 7,883 SH   SOLE   7,883 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,558,198 62,032 SH   SOLE   62,032 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 22,063,914 333,796 SH   SOLE   333,796 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 834,323 14,110 SH   SOLE   14,110 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 112,628 28,228 SH   SOLE   28,228 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 27,693 18,100 SH   SOLE   18,100 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 10,449,790 413,362 SH   SOLE   413,362 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,954,058 87,744 SH   SOLE   87,744 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,121,852 61,776 SH   SOLE   61,776 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 578,358 5,892 SH   SOLE   5,892 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 792,774 10,627 SH   SOLE   10,627 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 753,803 5,485 SH   SOLE   5,485 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 2,257,827 144,178 SH   SOLE   144,178 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 295,164 2,610 SH   SOLE   2,610 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,731,006 89,643 SH   SOLE   89,643 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 116,981 141,300 SH   SOLE   141,300 0 0
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 191,061 11,700 SH   SOLE   11,700 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,907,736 39,832 SH   SOLE   39,832 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,321,300 18,100 SH Call SOLE   0 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,984,576 22,552 SH   SOLE   22,552 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,611,999 7,638 SH   SOLE   7,638 0 0
INSPIREMD INC COM 45779A846 BBG001T6WG65 31,892 11,900 SH   SOLE   11,900 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 6,869,453 27,894 SH   SOLE   27,894 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,151,773 9,245 SH   SOLE   9,245 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 608,875 12,730 SH   SOLE   12,730 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 366,990 2,823 SH   SOLE   2,823 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,604,097 68,376 SH   SOLE   68,376 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,779,981 135,279 SH   SOLE   135,279 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,399,547 24,394 SH   SOLE   24,394 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 40,706,012 253,399 SH   SOLE   253,399 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,062,791 7,504 SH   SOLE   7,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,524,621 20,466 SH   SOLE   20,466 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 10,734,756 102,304 SH   SOLE   102,304 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 436,628 20,499 SH   SOLE   20,499 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 22,338,663 457,291 SH   SOLE   457,291 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,240,223 24,054 SH   SOLE   24,054 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,517,325 20,737 SH   SOLE   20,737 0 0
INTUIT COM 461202103 BBG001S6TWR2 11,563,641 18,621 SH   SOLE   18,621 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,105,000 5,000 SH Call SOLE   0 0 0
INTUIT COM 461202103 BBG001S6TWR2 3,105,000 5,000 SH Put SOLE   5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,463,943 7,051 SH   SOLE   7,051 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 309,233 10,900 SH   SOLE   10,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 12,152,310 578,406 SH   SOLE   578,406 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,197,439 48,955 SH   SOLE   48,955 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 693,408 39,488 SH   SOLE   39,488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 87,675,916 179,638 SH   SOLE   179,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 359,414,748 736,400 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 498,319,470 1,021,000 SH Put SOLE   1,021,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,972 42,500 SH   SOLE   0 0 42,500
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,074,811 87,204 SH   SOLE   87,204 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 14,537,291 362,888 SH   SOLE   362,888 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 3,713,245 395,447 SH   SOLE   395,447 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,814,372 24,413 SH   SOLE   24,413 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,459,405 52,578 SH   SOLE   52,578 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 349,718 11,485 SH   SOLE   11,485 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 BBG010J28KR1 445,117 52,739 SH   SOLE   52,739 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,777,102 14,955 SH   SOLE   14,955 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 748,162 181,593 SH   SOLE   181,593 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 194,810,573 5,391,934 SH   SOLE   5,391,934 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 10,448,894 354,320 SH   SOLE   354,320 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 35,388,000 1,200,000 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 14,745,000 500,000 SH Put SOLE   500,000 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 207,558 4,999 SH   SOLE   4,999 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 652,575 12,150 SH   SOLE   12,150 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 220,348 4,372 SH   SOLE   4,372 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4,990,862 78,031 SH   SOLE   78,031 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 3,186,301 59,148 SH   SOLE   59,148 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,001,534 20,403 SH   SOLE   20,403 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 8,580,600 270,000 SH   SOLE   270,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 23,339,232 734,400 SH Call SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 230,427 2,754 SH   SOLE   2,754 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,962,105 79,623 SH   SOLE   79,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,007,900 68,467 SH   SOLE   68,467 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,321,327,342 2,290,710 SH   SOLE   2,290,710 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,581,849 17,700 SH   SOLE   17,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,491,196 237,658 SH   SOLE   237,658 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 40,705,225 360,287 SH   SOLE   360,287 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,340,994 27,499 SH   SOLE   27,499 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,143,071 33,587 SH   SOLE   33,587 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,001,551 38,655 SH   SOLE   38,655 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,306,501 65,823 SH   SOLE   65,823 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 6,478,653 127,257 SH   SOLE   127,257 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 60,180,931 1,312,275 SH   SOLE   1,312,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,086,882 23,700 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 103,185,000 2,250,000 SH Put SOLE   2,250,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,659,631 79,611 SH   SOLE   79,611 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 339,750 15,100 SH   SOLE   15,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,651,449 88,847 SH   SOLE   88,847 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,156,013 23,342 SH   SOLE   23,342 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,731,591 24,727 SH   SOLE   24,727 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,115,635 20,768 SH   SOLE   20,768 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 992,875 15,275 SH   SOLE   15,275 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,298,417 41,687 SH   SOLE   41,687 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 345,253 13,668 SH   SOLE   13,668 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 513,792 7,456 SH   SOLE   7,456 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 2,402,683 361,306 SH   SOLE   361,306 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 696,760 68,243 SH   SOLE   68,243 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,011,703 9,472 SH   SOLE   9,472 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 10,442,075 69,842 SH   SOLE   69,842 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 957,646 113,197 SH   SOLE   113,197 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 444,069 2,580 SH   SOLE   2,580 0 0
JABIL INC COM 466313103 BBG001S7RB70 12,200,128 101,812 SH   SOLE   101,812 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 1,925,312 41,369 SH   SOLE   41,369 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,328,696 55,987 SH   SOLE   55,987 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 431,371 11,331 SH   SOLE   11,331 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1,256,693 124,302 SH   SOLE   124,302 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 6,785,196 149,355 SH   SOLE   149,355 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 10,567,237 94,850 SH   SOLE   94,850 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 33,231,880 830,797 SH   SOLE   830,797 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 357,788 5,813 SH   SOLE   5,813 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,696,251 411,014 SH   SOLE   411,014 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 412,745 14,213 SH   SOLE   14,213 0 0
JIN MED INTL LTD. SHS NEW G5140V112 BBG012Q6SCC2 27,438 10,200 SH   SOLE   10,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 456,101 4,630 SH   SOLE   4,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 61,899,300 381,953 SH   SOLE   381,953 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 29,494,920 182,000 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 21,545,465 277,612 SH   SOLE   277,612 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 438,441 1,625 SH   SOLE   1,625 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,127,260 14,831 SH   SOLE   14,831 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,271,500 25,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 480,466 12,326 SH   SOLE   12,326 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,036,542 77,900 SH Put SOLE   77,900 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 9,460 35,000 SH   SOLE   0 0 35,000
JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8PS2 310,200 30,000 SH   SOLE   30,000 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 346,450 1,025 SH   SOLE   1,025 0 0
KB HOME COM 48666K109 BBG001S5SJV9 513,283 5,990 SH   SOLE   5,990 0 0
KBR INC COM 48242W106 BBG001SP11V3 4,067,562 62,453 SH   SOLE   62,453 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,851,608 243,677 SH   SOLE   243,677 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 36,762,838 455,493 SH   SOLE   455,493 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 6,255,025 77,500 SH Call SOLE   0 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,789,601 29,218 SH   SOLE   29,218 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 4,891,771 188,653 SH   SOLE   188,653 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 918,586 83,130 SH   SOLE   83,130 0 0
KENVUE INC COM 49177J102 BBG01C79X614 343,364 14,845 SH   SOLE   14,845 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 11,576,486 199,354 SH   SOLE   199,354 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,980,686 186,251 SH   SOLE   186,251 0 0
KEYCORP COM 493267108 BBG001S5SKV6 595,428 35,548 SH   SOLE   35,548 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 305,459 1,922 SH   SOLE   1,922 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 14,075,692 363,713 SH   SOLE   363,713 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 193,021 10,428 SH   SOLE   10,428 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 3,198,692 198,800 SH   SOLE   198,800 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,446,643 17,196 SH   SOLE   17,196 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 935,510 42,350 SH   SOLE   42,350 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 2,231,607 89,300 SH   SOLE   89,300 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,833,005 195,834 SH   SOLE   195,834 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 13,462,768 109,963 SH   SOLE   109,963 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 932,521 35,110 SH   SOLE   35,110 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 421,903 3,231 SH   SOLE   3,231 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,390,384 21,165 SH   SOLE   21,165 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 7,003,974 78,353 SH   SOLE   78,353 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 11,011,247 204,101 SH   SOLE   204,101 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,286,933 44,377 SH   SOLE   44,377 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,631,025 361,660 SH   SOLE   361,660 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,809,416 55,300 SH   SOLE   55,300 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC47 4,767,195 142,645 SH   SOLE   142,645 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 169,743 42,120 SH   SOLE   42,120 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 856,858 24,405 SH   SOLE   24,405 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 850,500 25,000 SH   SOLE   25,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 22,113,000 650,000 SH Call SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 6,804,000 200,000 SH Put SOLE   200,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,089,671 36,469 SH   SOLE   36,469 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,730,000 100,000 SH Call SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,174,274 6,451 SH   SOLE   6,451 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2,107,029 46,688 SH   SOLE   46,688 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 8,480,870 179,186 SH   SOLE   179,186 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,051,863 45,773 SH   SOLE   45,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 38,136,742 160,326 SH   SOLE   160,326 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,953,735 13,217 SH   SOLE   13,217 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 206,104 3,165 SH   SOLE   3,165 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18,197,764 22,299 SH   SOLE   22,299 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 515,562 3,859 SH   SOLE   3,859 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3,444,166 53,200 SH   SOLE   53,200 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,201,212 6,360 SH   SOLE   6,360 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 288,422 2,628 SH   SOLE   2,628 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 1,588,217 242,476 SH   SOLE   242,476 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,309,010 125,328 SH   SOLE   125,328 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 7,344,606 145,900 SH Call SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,473,486 27,765 SH   SOLE   27,765 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,643,359 46,578 SH   SOLE   46,578 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 BBG01NB11MT2 3,503,500 350,000 SH   SOLE   350,000 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 602,700 5,000 SH   SOLE   5,000 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 3,973,714 36,406 SH   SOLE   36,406 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 BBG01KH6R7H9 2,065,000 200,000 SH   SOLE   200,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 4,863,448 99,804 SH   SOLE   99,804 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 612,095 44,941 SH   SOLE   44,941 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,686,892 16,484 SH   SOLE   16,484 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5,841,061 511,029 SH   SOLE   511,029 0 0
LENDWAY INC COM NEW 45765Y204 BBG001S6SB08 123,670 34,700 SH   SOLE   34,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 23,440,810 125,031 SH   SOLE   125,031 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 1,749,633 10,117 SH   SOLE   10,117 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 17,534,680 29,017 SH   SOLE   29,017 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4P05 2,547,302 107,300 SH   SOLE   107,300 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 41,484 13,128 SH   SOLE   13,128 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 2,955,682 1,882,600 SH   SOLE   1,882,600 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 8,269,375 69,772 SH   SOLE   69,772 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,989,071 116,533 SH   SOLE   116,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 385,482 5,018 SH   SOLE   5,018 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 6,628,390 85,760 SH   SOLE   85,760 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,339,010 70,142 SH   SOLE   70,142 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 800,069 37,900 SH   SOLE   37,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 246,384 4,800 SH   SOLE   4,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,041,130 26,361 SH   SOLE   26,361 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 3,290,301 134,738 SH   SOLE   134,738 0 0
LIFE360 INC COM 532206109 BBG00256NGD1 358,085 9,100 SH   SOLE   9,100 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 4,386,900 626,700 SH   SOLE   626,700 0 0
LIMONEIRA CO COM 532746104 BBG001S775Q4 2,700,217 101,895 SH   SOLE   101,895 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 227,734 1,186 SH   SOLE   1,186 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 6,258,703 198,626 SH   SOLE   198,626 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,432,141 32,362 SH   SOLE   32,362 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 2,104,972 26,856 SH   SOLE   26,856 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRXJ2 2,013,214 199,131 SH   SOLE   199,131 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 119,141 15,216 SH   SOLE   15,216 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,169,804 602,573 SH   SOLE   602,573 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 544,750 54,475 SH   SOLE   54,475 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 35,153,534 110,671 SH   SOLE   110,671 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 271,615 1,024 SH   SOLE   1,024 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 2,103,122 40,029 SH   SOLE   40,029 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,058,111 9,664 SH   SOLE   9,664 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 358,045 14,449 SH   SOLE   14,449 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,681 32,156 SH   SOLE   0 0 32,156
LKQ CORP COM 501889208 BBG001SCCPJ1 1,385,582 34,709 SH   SOLE   34,709 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20,069,111 34,332 SH   SOLE   34,332 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,916,487 24,244 SH   SOLE   24,244 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 206,379 2,300 SH   SOLE   2,300 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 505,216 15,158 SH   SOLE   15,158 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   12,051 40,170 SH   SOLE   0 0 40,170
LOWES COS INC COM 548661107 BBG001S5SVL3 1,247,533 4,606 SH   SOLE   4,606 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,163,298 26,494 SH   SOLE   26,494 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 18,261,455 78,500 SH Call SOLE   0 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 99,116 28,400 SH   SOLE   28,400 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 217,350 801 SH   SOLE   801 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 215,627 30,370 SH   SOLE   30,370 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 18,917,723 298,481 SH   SOLE   298,481 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,177,330 170,771 SH   SOLE   170,771 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 8,116,016 84,630 SH   SOLE   84,630 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 329,700 1,851 SH   SOLE   1,851 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,829,153 16,510 SH   SOLE   16,510 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 BBG01N69RHZ7 2,006,000 200,000 SH   SOLE   200,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 588,119 5,286 SH   SOLE   5,286 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,574,256 100,335 SH   SOLE   100,335 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,983,050 9,522 SH   SOLE   9,522 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 9,782,067 46,094 SH   SOLE   46,094 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,540,852 30,731 SH   SOLE   30,731 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 777,339 8,363 SH   SOLE   8,363 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 611,438 2,173 SH   SOLE   2,173 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 7,786,778 1,237,962 SH   SOLE   1,237,962 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 314,665 4,280 SH   SOLE   4,280 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 25,720,343 631,329 SH   SOLE   631,329 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 22,991,196 863,357 SH   SOLE   863,357 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,636,417 28,460 SH   SOLE   28,460 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 215,229 25,900 SH   SOLE   25,900 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 119,148 67,698 SH   SOLE   67,698 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,745,825 1,113 SH   SOLE   1,113 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4,588,541 17,910 SH   SOLE   17,910 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 367,032 74,600 SH   SOLE   74,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,792,131 23,299 SH   SOLE   23,299 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 794,905 10,818 SH   SOLE   10,818 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15,113,230 67,745 SH   SOLE   67,745 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9,460,818 17,577 SH   SOLE   17,577 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 578,329 8,019 SH   SOLE   8,019 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,131,342 13,478 SH   SOLE   13,478 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,172,102 8,791 SH   SOLE   8,791 0 0
MASTEC INC COM 576323109 BBG001S95HF8 21,551,855 175,076 SH   SOLE   175,076 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 369,316 19,920 SH   SOLE   19,920 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,851,470 50,327 SH   SOLE   50,327 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 280,167 7,404 SH   SOLE   7,404 0 0
MATSON INC COM 57686G105 BBG001S5NL21 6,173,875 43,289 SH   SOLE   43,289 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 19,678,020 1,032,967 SH   SOLE   1,032,967 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 1,268 282 SH   SOLE   282 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 450,000 100,000 SH Put SOLE   100,000 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,722,227 29,221 SH   SOLE   29,221 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,338,362 16,262 SH   SOLE   16,262 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 3,650,160 11,987 SH   SOLE   11,987 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,947,659 10,007 SH   SOLE   10,007 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ8D2 306,059 16,900 SH   SOLE   16,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 200,818 34,328 SH   SOLE   34,328 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 8,775,000 1,500,000 SH Put SOLE   1,500,000 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 86,310 41,100 SH   SOLE   41,100 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 523,398 1,568 SH   SOLE   1,568 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,463,493 216,189 SH   SOLE   216,189 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,490,348 3,163 SH   SOLE   3,163 0 0
MERCER INTL INC COM 588056101 BBG001S6TK43 90,718 13,400 SH   SOLE   13,400 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,342,409 29,433 SH   SOLE   29,433 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 1,747,443 27,746 SH   SOLE   27,746 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 234,950 6,350 SH   SOLE   6,350 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 389,291 3,939 SH   SOLE   3,939 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 4,202,052 2,223,308 SH   SOLE   2,223,308 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 274,780 5,500 SH   SOLE   5,500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,764,693 55,490 SH   SOLE   55,490 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28,335,780 49,500 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 28,335,780 49,500 SH Put SOLE   49,500 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   588 70,000 SH   SOLE   0 0 70,000
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 BBG017TG9XV0 3,306 62,683 SH   SOLE   0 0 62,683
METALLUS INC COM 887399103 BBG0057SF208 308,953 20,833 SH   SOLE   20,833 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,842,684 22,341 SH   SOLE   22,341 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 794,840 530 SH   SOLE   530 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 568,472 22,206 SH   SOLE   22,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,726,957 95,343 SH   SOLE   95,343 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 769,017 9,578 SH   SOLE   9,578 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,702,499 16,416 SH   SOLE   16,416 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,075,050 155,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,111,300 30,000 SH Put SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,393,925 86,902 SH   SOLE   86,902 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,718,050 43,500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,420,420 61,400 SH Put SOLE   61,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3,589,155 21,288 SH   SOLE   21,288 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 621,296 46,400 SH   SOLE   46,400 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 209,946 1,509 SH   SOLE   1,509 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 413,180 5,350 SH   SOLE   5,350 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 BBG01H8XP681 54,470 41,900 SH   SOLE   41,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 651,807 16,713 SH   SOLE   16,713 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1,866,227 286,671 SH   SOLE   286,671 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,340,706 131,700 SH   SOLE   131,700 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,441,167 13,257 SH   SOLE   13,257 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,310,172 95,633 SH   SOLE   95,633 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,192,178 17,839 SH   SOLE   17,839 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 8,095,276 60,963 SH   SOLE   60,963 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 17,208,988 107,101 SH   SOLE   107,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5,039,188 14,625 SH   SOLE   14,625 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 411,438 7,153 SH   SOLE   7,153 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,106,506 82,890 SH   SOLE   82,890 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,536,029 31,574 SH   SOLE   31,574 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,590,144 8,210 SH   SOLE   8,210 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7,520,879 144,161 SH   SOLE   144,161 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   4,700 11,192 SH   SOLE   0 0 11,192
MOODYS CORP COM 615369105 BBG001S5VP87 6,877,756 14,492 SH   SOLE   14,492 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 4,375,194 86,775 SH   SOLE   86,775 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 428,216 4,108 SH   SOLE   4,108 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,341,312 108,800 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,439,920 33,000 SH Put SOLE   33,000 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 755,037 2,366 SH   SOLE   2,366 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,358,834 88,082 SH   SOLE   88,082 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 8,639,190 19,214 SH   SOLE   19,214 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   530 40,000 SH   SOLE   0 0 40,000
MOVADO GROUP INC COM 624580106 BBG001S8FWS2 304,798 16,387 SH   SOLE   16,387 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 5,162,171 56,001 SH   SOLE   56,001 0 0
MSCI INC COM 55354G100 BBG001SV8B05 11,294,848 19,376 SH   SOLE   19,376 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,937,983 89,308 SH   SOLE   89,308 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,347,912 39,950 SH   SOLE   39,950 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 9,175,267 18,616 SH   SOLE   18,616 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 672,160 6,575 SH   SOLE   6,575 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 505,207 18,445 SH   SOLE   18,445 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 254,616 19,496 SH   SOLE   19,496 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   6,303 70,000 SH   SOLE   0 0 70,000
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 247,613 6,120 SH   SOLE   6,120 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,388,592 87,503 SH   SOLE   87,503 0 0
NATERA INC COM 632307104 BBG001V0FSF8 2,305,916 18,164 SH   SOLE   18,164 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 426,215 9,080 SH   SOLE   9,080 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,567,853 22,504 SH   SOLE   22,504 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 1,496,268 17,800 SH   SOLE   17,800 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,280,293 47,309 SH   SOLE   47,309 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 621,324 56,950 SH   SOLE   56,950 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 259,272 27,700 SH   SOLE   27,700 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 465,579 29,864 SH   SOLE   29,864 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 671,210 49,463 SH   SOLE   49,463 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 297,019 2,622 SH   SOLE   2,622 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 1,041,497 70,610 SH   SOLE   70,610 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 297,014 9,700 SH   SOLE   9,700 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 968,565 7,842 SH   SOLE   7,842 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 9,351,000 100,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 35,049,285 49,416 SH   SOLE   49,416 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,206,466 15,800 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 11,206,466 15,800 SH Put SOLE   15,800 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 16,796,133 1,016,100 SH   SOLE   1,016,100 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 1,840,641 139,337 SH   SOLE   139,337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,797,769 24,282 SH   SOLE   24,282 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QF99 1,370,665 32,666 SH   SOLE   32,666 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 31,269 3,440 SH   SOLE   3,440 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 7,726,500 850,000 SH Put SOLE   850,000 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 412,103 8,731 SH   SOLE   8,731 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 2,595,946 216,690 SH   SOLE   216,690 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2,874,336 37,900 SH   SOLE   37,900 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 231,030 4,150 SH   SOLE   4,150 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 375,552 48,900 SH   SOLE   48,900 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 3,048,274 196,283 SH   SOLE   196,283 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,621,504 67,755 SH   SOLE   67,755 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 7,325,059 275,068 SH   SOLE   275,068 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 720,097 4,355 SH   SOLE   4,355 0 0
NEXTCURE INC COM 65343E108 BBG00BTH5162 32,606 23,800 SH   SOLE   23,800 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 692,841 147,100 SH   SOLE   147,100 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,684,577 43,589 SH   SOLE   43,589 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 737,067 26,686 SH   SOLE   26,686 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 16,894,831 191,118 SH   SOLE   191,118 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,420,000 50,000 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 477,164 13,771 SH   SOLE   13,771 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,121 30,000 SH   SOLE   0 0 30,000
NMI HLDGS INC COM 629209305 BBG005DLMPF1 920,142 22,339 SH   SOLE   22,339 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 348,982 7,197 SH   SOLE   7,197 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 11,839,360 45,080 SH   SOLE   45,080 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 2,711,461 120,563 SH   SOLE   120,563 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 49,965,149 201,067 SH   SOLE   201,067 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,455,000 30,000 SH Call SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 795,200 3,200 SH Put SOLE   3,200 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 225,809 6,377 SH   SOLE   6,377 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 441,954 4,909 SH   SOLE   4,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,262,103 57,307 SH   SOLE   57,307 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1,147 22,457 SH   SOLE   0 0 22,457
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 418,258 31,260 SH   SOLE   31,260 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 540,156 9,440 SH   SOLE   9,440 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 15,762,611 768,533 SH   SOLE   768,533 0 0
NOV INC COM 62955J103 BBG001S6HFR2 2,770,410 173,476 SH   SOLE   173,476 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 613,352 2,944 SH   SOLE   2,944 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 237,809 18,829 SH   SOLE   18,829 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,445,039 70,925 SH   SOLE   70,925 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,283,598 14,090 SH   SOLE   14,090 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 792,570 8,700 SH Call SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 792,570 8,700 SH Put SOLE   8,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 251,317 34,100 SH   SOLE   34,100 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 8,131,587 54,088 SH   SOLE   54,088 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 7,990,376 355,602 SH   SOLE   355,602 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 8,924,528 150,625 SH   SOLE   150,625 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 550,234 240,277 SH   SOLE   240,277 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 15,849,460 225,583 SH   SOLE   225,583 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 124,817,607 1,027,813 SH   SOLE   1,027,813 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,360,000 250,000 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,072,000 50,000 SH Put SOLE   50,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,717,065 175 SH   SOLE   175 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,339,386 34,746 SH   SOLE   34,746 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 59,449 69,580 SH   SOLE   69,580 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,800,601 34,936 SH   SOLE   34,936 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 301,224 12,112 SH   SOLE   12,112 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 873,849 21,303 SH   SOLE   21,303 0 0
OHMYHOME LTD ORD SHS G6S38M107 BBG01BWV1V73 33,168 68,700 SH   SOLE   68,700 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 8,803,533 671,001 SH   SOLE   671,001 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 733,215 9,863 SH   SOLE   9,863 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8,658,119 43,587 SH   SOLE   43,587 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 424,402 22,744 SH   SOLE   22,744 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,309,616 36,974 SH   SOLE   36,974 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 5,515,395 461,926 SH   SOLE   461,926 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 304,430 3,132 SH   SOLE   3,132 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,637,278 40,228 SH   SOLE   40,228 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 251,441 5,767 SH   SOLE   5,767 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 770,151 7,449 SH   SOLE   7,449 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 945,126 18,846 SH   SOLE   18,846 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10,139,548 139,644 SH   SOLE   139,644 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 7,673,537 163,024 SH   SOLE   163,024 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   339 10,000 SH   SOLE   0 0 10,000
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 368,173 22,300 SH   SOLE   22,300 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,923,209 42,991 SH   SOLE   42,991 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   757 67,000 SH   SOLE   0 0 67,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,167,179 53,798 SH   SOLE   53,798 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,380,800 102,000 SH Call SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 340,800 2,000 SH Put SOLE   2,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,678,128 5,799 SH   SOLE   5,799 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 412,556 21,566 SH   SOLE   21,566 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 177,200 44,300 SH   SOLE   44,300 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 10,450,060 492,695 SH   SOLE   492,695 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,059,675 19,816 SH   SOLE   19,816 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2,383,332 30,493 SH   SOLE   30,493 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 483,742 26,319 SH   SOLE   26,319 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRM1 1,525,712 285,714 SH   SOLE   285,714 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 8,789,652 229,435 SH   SOLE   229,435 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 43,090 15,500 SH   SOLE   15,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,524,406 15,448 SH   SOLE   15,448 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,115,004 655,885 SH   SOLE   655,885 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7,641,425 507,736 SH   SOLE   507,736 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 21,607,634 100,314 SH   SOLE   100,314 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 4,757,788 119,034 SH   SOLE   119,034 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 3,143,771 297,424 SH   SOLE   297,424 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,654,510 89,192 SH   SOLE   89,192 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,087,222 20,735 SH   SOLE   20,735 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,254,000 30,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,254,000 30,000 SH Put SOLE   30,000 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 3,279,368 34,640 SH   SOLE   34,640 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 240,944 13,690 SH   SOLE   13,690 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 223,734 4,296 SH   SOLE   4,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,878,337 459,354 SH   SOLE   459,354 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,030,140 97,000 SH Put SOLE   97,000 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 274,044 55,700 SH   SOLE   55,700 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 248,610 1,480 SH   SOLE   1,480 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 41,343,140 65,435 SH   SOLE   65,435 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 259,200 2,500 SH   SOLE   2,500 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 526,099 7,970 SH   SOLE   7,970 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   921 22,500 SH   SOLE   0 0 22,500
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 568,448 74,307 SH   SOLE   74,307 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,493,965 8,969 SH   SOLE   8,969 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 9,183,712 55,669 SH   SOLE   55,669 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 516,413 68,581 SH   SOLE   68,581 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,007,066 141,062 SH   SOLE   141,062 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,307,256 55,200 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,409 300 SH Put SOLE   300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 17,862,055 132,498 SH   SOLE   132,498 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 719,950 27,127 SH   SOLE   27,127 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 546,871 40,300 SH   SOLE   40,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 564,921 42,700 SH   SOLE   42,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 767,093 163,909 SH   SOLE   163,909 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 175,500 37,500 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5,571,524 135,100 SH   SOLE   135,100 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,399,518 127,228 SH   SOLE   127,228 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 214,414 6,006 SH   SOLE   6,006 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 211,047 14,800 SH   SOLE   14,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 583,574 3,593 SH   SOLE   3,593 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 52,385,024 535,689 SH   SOLE   535,689 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 607,606 3,127 SH   SOLE   3,127 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,253,161 13,250 SH   SOLE   13,250 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 2,004,000 200,000 SH   SOLE   200,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 556,128 28,800 SH   SOLE   28,800 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 26,101,360 333,053 SH   SOLE   333,053 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 85,646 22,900 SH   SOLE   22,900 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,625,253 266,367 SH   SOLE   266,367 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 493,255 18,805 SH   SOLE   18,805 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 7,898,166 591,623 SH   SOLE   591,623 0 0
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 333,040 90,500 SH   SOLE   90,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,275,285 88,500 SH   SOLE   88,500 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,218,937 111,228 SH   SOLE   111,228 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,682,000 300,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 BBG001S5V466 118,654 4,100 SH Put SOLE   4,100 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,375,633 221,327 SH   SOLE   221,327 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 49,469 25,900 SH   SOLE   25,900 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 3,772,210 208,640 SH   SOLE   208,640 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,068,450 41,750 SH   SOLE   41,750 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,514,434 11,521 SH   SOLE   11,521 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 9,174,766 243,298 SH   SOLE   243,298 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 546,606 11,875 SH   SOLE   11,875 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 315,540 12,744 SH   SOLE   12,744 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 337,519 14,810 SH   SOLE   14,810 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 2,359,602 51,240 SH   SOLE   51,240 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 8,400,103 94,820 SH   SOLE   94,820 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,459,011 45,073 SH   SOLE   45,073 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,237,555 175,003 SH   SOLE   175,003 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 5,949,120 73,247 SH   SOLE   73,247 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 163,627 20,660 SH   SOLE   20,660 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 99,681 66,900 SH   SOLE   66,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,071,135 22,024 SH   SOLE   22,024 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 645,854 375,497 SH   SOLE   375,497 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 6,697,619 17,775 SH   SOLE   17,775 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,645,830 16,414 SH   SOLE   16,414 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,609,770 23,000 SH   SOLE   23,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 682,345 5,895 SH   SOLE   5,895 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 306,473 6,803 SH   SOLE   6,803 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 12,731,258 96,114 SH   SOLE   96,114 0 0
PPL CORP COM 69351T106 BBG001S5VC31 421,570 12,744 SH   SOLE   12,744 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 1,637,069 28,451 SH   SOLE   28,451 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 272,850 3,400 SH   SOLE   3,400 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 2,520,920 126,046 SH   SOLE   126,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 673,511 6,183 SH   SOLE   6,183 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 713,783 2,692 SH   SOLE   2,692 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1,440,673 24,805 SH   SOLE   24,805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,620,417 18,864 SH   SOLE   18,864 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 427,520 5,336 SH   SOLE   5,336 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,637,130 84,510 SH   SOLE   84,510 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 769,634 11,424 SH   SOLE   11,424 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,812,329 93,838 SH   SOLE   93,838 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 477,660 28,500 SH   SOLE   28,500 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,025,620 79,392 SH   SOLE   79,392 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 750,185 412,190 SH   SOLE   412,190 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 337,563 18,227 SH   SOLE   18,227 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,672,743 23,210 SH   SOLE   23,210 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2,746,170 61,026 SH   SOLE   61,026 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 1,041,809 62,272 SH   SOLE   62,272 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 753,847 6,225 SH   SOLE   6,225 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 725,136 39,112 SH   SOLE   39,112 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,326,043 7,340 SH   SOLE   7,340 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7,020,543 189,233 SH   SOLE   189,233 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 17,192,857 47,250 SH   SOLE   47,250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 828,759 9,290 SH   SOLE   9,290 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 1,581,732 190,800 SH   SOLE   190,800 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,153,980 8,040 SH   SOLE   8,040 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 300,645 117,900 SH   SOLE   117,900 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 268,824 3,370 SH   SOLE   3,370 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   794 40,000 SH   SOLE   0 0 40,000
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 9,420 40,000 SH   SOLE   0 0 40,000
QORVO INC COM 74736K101 BBG007TJF1P5 6,122,487 59,269 SH   SOLE   59,269 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 340,439 2,002 SH   SOLE   2,002 0 0
QUALYS INC COM 74758T303 BBG001SYH860 3,123,247 24,313 SH   SOLE   24,313 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 421,800 15,200 SH   SOLE   15,200 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 895,342 3,003 SH   SOLE   3,003 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 231,725 40,300 SH   SOLE   40,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,356,125 34,500 SH   SOLE   34,500 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 3,628,072 79,563 SH   SOLE   79,563 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 330,949 17,300 SH   SOLE   17,300 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 400,179 25,376 SH   SOLE   25,376 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 153,418 10,827 SH   SOLE   10,827 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 613,006 17,671 SH   SOLE   17,671 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,163,220 6,000 SH   SOLE   6,000 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 135,076 11,545 SH   SOLE   11,545 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,939,270 69,618 SH   SOLE   69,618 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 913,440 22,899 SH   SOLE   22,899 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 229,612 1,875 SH   SOLE   1,875 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10,518,030 130,675 SH   SOLE   130,675 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,532,825 5,120 SH   SOLE   5,120 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 1,509,709 197,865 SH   SOLE   197,865 0 0
REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 53,975 42,500 SH   SOLE   42,500 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,402,990 53,658 SH   SOLE   53,658 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 474,716 8,720 SH   SOLE   8,720 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 38,828,396 589,023 SH   SOLE   589,023 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,155,266 92,200 SH   SOLE   92,200 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 26,251,007 158,253 SH   SOLE   158,253 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 823,709 11,404 SH   SOLE   11,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,091,425 3,892 SH   SOLE   3,892 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 1,307,388 124,632 SH   SOLE   124,632 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,726,014 288,299 SH   SOLE   288,299 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,687,473 21,515 SH   SOLE   21,515 0 0
RELIANCE INC COM 759509102 BBG001S81M27 622,378 2,152 SH   SOLE   2,152 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3,236,819 68,201 SH   SOLE   68,201 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 539,657 40,303 SH   SOLE   40,303 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8,240,097 30,250 SH   SOLE   30,250 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 633,823 4,259 SH   SOLE   4,259 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 6,271,606 572,227 SH   SOLE   572,227 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,906,065 39,365 SH   SOLE   39,365 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 44,676 20,400 SH   SOLE   20,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 342,581 17,010 SH   SOLE   17,010 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 243,470 25,100 SH   SOLE   25,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5,686,806 78,852 SH   SOLE   78,852 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 188,743 11,999 SH   SOLE   11,999 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 323,337 62,300 SH   SOLE   62,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 519,000 100,000 SH Call SOLE   0 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 2,182,896 1,515,900 SH   SOLE   1,515,900 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 336,542 7,421 SH   SOLE   7,421 0 0
REVVITY INC COM 714046109 BBG001SBKS35 255,627 2,001 SH   SOLE   2,001 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 3,166,258 62,935 SH   SOLE   62,935 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1,669,855 344,300 SH   SOLE   344,300 0 0
RH COM 74967X103 BBG002293Q93 1,537,374 4,597 SH   SOLE   4,597 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 1,599,726 30,535 SH   SOLE   30,535 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,270,394 31,901 SH   SOLE   31,901 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 221,004 29,785 SH   SOLE   29,785 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 678,422 59,773 SH   SOLE   59,773 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 346,181 30,854 SH   SOLE   30,854 0 0
RLI CORP COM 749607107 BBG001S5VQ58 1,112,445 7,178 SH   SOLE   7,178 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 230,541 3,420 SH   SOLE   3,420 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 13,061,941 557,726 SH   SOLE   557,726 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,364,311 121,200 SH   SOLE   121,200 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 199,977 10,421 SH   SOLE   10,421 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 259,130 2,293 SH   SOLE   2,293 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 4,093,178 354,695 SH   SOLE   354,695 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 498,566 9,857 SH   SOLE   9,857 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,082,120 5,539 SH   SOLE   5,539 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,230,533 28,108 SH   SOLE   28,108 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   472 10,000 SH   SOLE   0 0 10,000
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,044,650 5,890 SH   SOLE   5,890 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,030,082 7,342 SH   SOLE   7,342 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,261,873 44,605 SH   SOLE   44,605 0 0
RPC INC COM 749660106 BBG001S5VN37 690,060 108,500 SH   SOLE   108,500 0 0
RPM INTL INC COM 749685103 BBG001S7X317 583,704 4,824 SH   SOLE   4,824 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,804,357 39,653 SH   SOLE   39,653 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 132,741 12,900 SH   SOLE   12,900 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,434,222 21,603 SH   SOLE   21,603 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 2,051,172 45,400 SH   SOLE   45,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,920,359 27,232 SH   SOLE   27,232 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8,709,178 16,858 SH   SOLE   16,858 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 12,820,055 688,880 SH   SOLE   688,880 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 60,151 16,390 SH   SOLE   16,390 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 875,900 121,316 SH   SOLE   121,316 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 297,775 107,500 SH   SOLE   107,500 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 12,137,899 27,759 SH   SOLE   27,759 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 25,700,820 93,898 SH   SOLE   93,898 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 39,715,321 145,100 SH Call SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,555,621 75,100 SH Put SOLE   75,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 260,000 19,160 SH   SOLE   19,160 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 6,003,336 26,204 SH   SOLE   26,204 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 751,475 20,163 SH   SOLE   20,163 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 243,495 10,500 SH   SOLE   10,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,663,499 61,362 SH   SOLE   61,362 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 1,581,857 373,080 SH   SOLE   373,080 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,228,881 9,260 SH   SOLE   9,260 0 0
SCANSOURCE INC COM 806037107 BBG001S7S0W5 261,042 5,435 SH   SOLE   5,435 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 894,876 21,332 SH   SOLE   21,332 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,282,825 160,153 SH   SOLE   160,153 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 866,303 46,701 SH   SOLE   46,701 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,266,994 96,698 SH   SOLE   96,698 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 205,562 1,476 SH   SOLE   1,476 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3,520,794 49,380 SH   SOLE   49,380 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 15,811,825 182,374 SH   SOLE   182,374 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 754,240 8,000 SH   SOLE   8,000 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 266,645 85 SH   SOLE   85 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 428,261 3,910 SH   SOLE   3,910 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,631,734 127,596 SH   SOLE   127,596 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,641,324 23,722 SH   SOLE   23,722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,476,371 341,491 SH   SOLE   341,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 20,847,200 460,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,222,436 137,300 SH Put SOLE   137,300 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 615,909 13,788 SH   SOLE   13,788 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 909,180 5,903 SH   SOLE   5,903 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 80 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,664,350 82,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,203,904 76,800 SH Put SOLE   76,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 12,047,229 53,363 SH   SOLE   53,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 65,470,400 290,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 67,728,000 300,000 SH Put SOLE   300,000 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,824,284 30,271 SH   SOLE   30,271 0 0
SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 21,377 18,200 SH   SOLE   18,200 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,261,473 15,084 SH   SOLE   15,084 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 905,710 19,836 SH   SOLE   19,836 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 11,076,183 308,873 SH   SOLE   308,873 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 17,133,416 716,280 SH   SOLE   716,280 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 410,511 433,900 SH   SOLE   433,900 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 358,515 77,100 SH   SOLE   77,100 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 447,533 5,670 SH   SOLE   5,670 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 48,792 10,700 SH   SOLE   10,700 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,007,081 1,126 SH   SOLE   1,126 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 188,243 16,270 SH   SOLE   16,270 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2,027,044 19,640 SH   SOLE   19,640 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 8,162,816 75,088 SH   SOLE   75,088 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 882,345 13,379 SH   SOLE   13,379 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,169,570 29,265 SH   SOLE   29,265 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 240,018 42,784 SH   SOLE   42,784 0 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 263,100 6,000 SH   SOLE   6,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 264,462 3,300 SH   SOLE   3,300 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,638,302 46,319 SH   SOLE   46,319 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,140,727 11,060 SH   SOLE   11,060 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 551,625 21,812 SH   SOLE   21,812 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 3,017,880 166,000 SH   SOLE   166,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 371,902 3,218 SH   SOLE   3,218 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 1,692,311 168,725 SH   SOLE   168,725 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 BBG01NC8G2F9 2,510,000 250,000 SH   SOLE   250,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 345,500 16,040 SH   SOLE   16,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,368,722 8,098 SH   SOLE   8,098 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 234,349 6,740 SH   SOLE   6,740 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 554,683 2,900 SH   SOLE   2,900 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 5,679,819 371,230 SH   SOLE   371,230 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 20,814,238 344,037 SH   SOLE   344,037 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 393,874 2,610 SH   SOLE   2,610 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 28,956,547 168,833 SH   SOLE   168,833 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 2,940,251 72,941 SH   SOLE   72,941 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,125,044 54,800 SH   SOLE   54,800 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 508,520 8,751 SH   SOLE   8,751 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   2,100 10,000 SH   SOLE   0 0 10,000
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 492,531 7,360 SH   SOLE   7,360 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 3,750,069 959,097 SH   SOLE   959,097 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,479,843 36,333 SH   SOLE   36,333 0 0
SKYWEST INC COM 830879102 BBG001S5W465 734,572 8,640 SH   SOLE   8,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,264,498 22,927 SH   SOLE   22,927 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 433,440 28,800 SH   SOLE   28,800 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 485,109 280,411 SH   SOLE   280,411 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 22,531,850 407,006 SH   SOLE   407,006 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 7,692,859 85,638 SH   SOLE   85,638 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 415,580 11,000 SH   SOLE   11,000 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 719,454 5,941 SH   SOLE   5,941 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 208,550 4,220 SH   SOLE   4,220 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,525,479 12,169 SH   SOLE   12,169 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,300,100 11,319 SH   SOLE   11,319 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 876,970 38,279 SH   SOLE   38,279 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2,740,242 54,273 SH   SOLE   54,273 0 0
SOLOWIN HOLDINGS SHS G82759104 BBG01GHMCLT5 31,644 10,800 SH   SOLE   10,800 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 BBG001S8KYT1 31,581 10,090 SH   SOLE   10,090 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3,590,787 51,503 SH   SOLE   51,503 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 640,356 10,950 SH   SOLE   10,950 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 834,909 15,283 SH   SOLE   15,283 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,722,347 19,099 SH   SOLE   19,099 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 5,578,301 48,226 SH   SOLE   48,226 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 274,126 8,200 SH   SOLE   8,200 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228,151 7,700 SH   SOLE   7,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 14,768,294 2,077,116 SH   SOLE   2,077,116 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   2,601 20,000 SH   SOLE   0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,412,562 14,040 SH   SOLE   14,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,777,920 32,000 SH Put SOLE   32,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,648,524,359 2,873,195 SH   SOLE   2,873,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 148,431,712 258,700 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,417,440 56,500 SH Put SOLE   56,500 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 981,509 20,959 SH   SOLE   20,959 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 98 1 SH   SOLE   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 10,709,920 108,400 SH Put SOLE   108,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 323,856 2,600 SH   SOLE   2,600 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 5,064,936 89,250 SH   SOLE   89,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 4,867,888 76,395 SH   SOLE   76,395 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,331,060 17,724 SH   SOLE   17,724 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,000,122 17,670 SH   SOLE   17,670 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 18,395,000 325,000 SH Call SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 4,234,415 54,504 SH   SOLE   54,504 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,544,978 16,239 SH   SOLE   16,239 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,310,835 40,321 SH   SOLE   40,321 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 30,751 12,813 SH   SOLE   12,813 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 480,000 200,000 SH Put SOLE   200,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 94,180,050 255,556 SH   SOLE   255,556 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2,597 70,000 SH   SOLE   0 0 70,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 6,385,089 199,285 SH   SOLE   199,285 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 323,530 41,854 SH   SOLE   41,854 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 999,570 34,385 SH   SOLE   34,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,809,824 25,449 SH   SOLE   25,449 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 568,529 2,928 SH   SOLE   2,928 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 370,584 2,324 SH   SOLE   2,324 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 1,354,976 46,072 SH   SOLE   46,072 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,054,610 22,714 SH   SOLE   22,714 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,133,286 96,123 SH   SOLE   96,123 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 265,343 6,354 SH   SOLE   6,354 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 504,831 13,589 SH   SOLE   13,589 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 303,963 7,776 SH   SOLE   7,776 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 447,127 4,060 SH   SOLE   4,060 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 15,598,885 160,005 SH   SOLE   160,005 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,029,029 72,100 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 204,729 2,100 SH Put SOLE   2,100 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,548,788 174,131 SH   SOLE   174,131 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 9,325,267 105,406 SH   SOLE   105,406 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 221,236 16,400 SH   SOLE   16,400 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 349,530 5,730 SH   SOLE   5,730 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 561,200 9,200 SH Call SOLE   0 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 213,676 881 SH   SOLE   881 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 167,200 10,000 SH   SOLE   10,000 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,692,487 28,674 SH   SOLE   28,674 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,354,616 79,200 SH   SOLE   79,200 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 483,092 5,900 SH   SOLE   5,900 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 657,910 7,712 SH   SOLE   7,712 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 828,368 2,293 SH   SOLE   2,293 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 942,574 24,150 SH   SOLE   24,150 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,226,924 56,024 SH   SOLE   56,024 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 32,335,311 239,255 SH   SOLE   239,255 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,032,061 27,954 SH   SOLE   27,954 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,708,590 175,420 SH   SOLE   175,420 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 2,948,475 163,260 SH   SOLE   163,260 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 283,984 682 SH   SOLE   682 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 981,256 283,600 SH   SOLE   283,600 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 554,110 55,411 SH   SOLE   55,411 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 250,737 3,232 SH   SOLE   3,232 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,381,606 87,843 SH   SOLE   87,843 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 3,608,661 187,463 SH   SOLE   187,463 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 23,549,664 46,505 SH   SOLE   46,505 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,519,170 3,000 SH Call SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4,591,791 103,256 SH   SOLE   103,256 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,882,729 24,119 SH   SOLE   24,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 78,619,539 452,695 SH   SOLE   452,695 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,683,500 50,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,683,500 50,000 SH Put SOLE   50,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,183,132 83,202 SH   SOLE   83,202 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 43,227,092 281,225 SH   SOLE   281,225 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 950,752 80,300 SH   SOLE   80,300 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,194,386 6,701 SH   SOLE   6,701 0 0
TANGER INC COM 875465106 BBG001S7BZV7 265,440 8,000 SH   SOLE   8,000 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 16,698,288 355,434 SH   SOLE   355,434 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,914,908 19,694 SH   SOLE   19,694 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,202,445 46,211 SH   SOLE   46,211 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 6,167,302 187,513 SH   SOLE   187,513 0 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 437,988 33,900 SH   SOLE   33,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 11,784,849 167,732 SH   SOLE   167,732 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 1,694,832 843,200 SH   SOLE   843,200 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 756,045 15,900 SH   SOLE   15,900 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,617,236 13,468 SH   SOLE   13,468 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 21,918,613 145,166 SH   SOLE   145,166 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,073,665 79,057 SH   SOLE   79,057 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   386 15,757 SH   SOLE   0 0 15,757
TECHTARGET INC COM 87874R100 BBG001S9R748 5,001,320 204,553 SH   SOLE   204,553 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 25,247,747 483,303 SH   SOLE   483,303 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 10,448,000 200,000 SH Call SOLE   0 0 0
TECTONIC THERAPEUTIC INC COM 878972108 BBG00DJ4T7F9 454,500 15,000 SH   SOLE   15,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 268,196 16,996 SH   SOLE   16,996 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 30,866 12,200 SH   SOLE   12,200 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 506,597 55,185 SH   SOLE   55,185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 24,296,692 55,515 SH   SOLE   55,515 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,166,360 4,716 SH   SOLE   4,716 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1,734,144 228,779 SH   SOLE   228,779 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 642,165 27,620 SH   SOLE   27,620 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 19,360 20,000 SH   SOLE   20,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 145,200 150,000 SH Put SOLE   150,000 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 345,878 8,536 SH   SOLE   8,536 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 1,770,524 917,370 SH   SOLE   917,370 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,925,879 159,824 SH   SOLE   159,824 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 9,879,093 59,441 SH   SOLE   59,441 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 531,101 5,530 SH   SOLE   5,530 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 499,062 16,449 SH   SOLE   16,449 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,575,685 11,765 SH   SOLE   11,765 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 742,752 158,708 SH   SOLE   158,708 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6,363,432 120,269 SH   SOLE   120,269 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 27,437,148 3,289,826 SH   SOLE   3,289,826 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,294,686 73,748 SH   SOLE   73,748 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 19,622,250 75,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 13,081,500 50,000 SH Put SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,491,666 31,426 SH   SOLE   31,426 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 5,810,140 32,900 SH   SOLE   32,900 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,863,859 43,620 SH   SOLE   43,620 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 4,645,556 198,613 SH   SOLE   198,613 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 373,500 7,500 SH   SOLE   7,500 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 21,233,652 61,291 SH   SOLE   61,291 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 34,854 11,100 SH   SOLE   11,100 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 294,080 2,682 SH   SOLE   2,682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 226,395 366 SH   SOLE   366 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXC9 3,472,892 256,302 SH   SOLE   256,302 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,570,942 15,070 SH   SOLE   15,070 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 263,736 2,400 SH   SOLE   2,400 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 229,512 3,197 SH   SOLE   3,197 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 36,784 20,900 SH   SOLE   20,900 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,834,992 21,770 SH   SOLE   21,770 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,962,834 59,238 SH   SOLE   59,238 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,150,503 9,300 SH   SOLE   9,300 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,792 40,000 SH   SOLE   0 0 40,000
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,508,323 113,919 SH   SOLE   113,919 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,212,000 20,791 SH   SOLE   20,791 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 25,419,521 62,485 SH   SOLE   62,485 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 182,268 16,600 SH   SOLE   16,600 0 0
TORO CO COM 891092108 BBG001S5WX98 1,881,432 21,693 SH   SOLE   21,693 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 5,093,151 198,100 SH   SOLE   198,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 21,706,254 490,426 SH   SOLE   490,426 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 265,560 6,000 SH Call SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,525,223 26,498 SH   SOLE   26,498 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,241,323 7,704 SH   SOLE   7,704 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,681,896 37,858 SH   SOLE   37,858 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 22,107,073 56,870 SH   SOLE   56,870 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 24,055,701 16,856 SH   SOLE   16,856 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 809,335 5,155 SH   SOLE   5,155 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 86,440 20,339 SH   SOLE   20,339 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 10,236,099 97,766 SH   SOLE   97,766 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 434,626 9,432 SH   SOLE   9,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14,761,264 63,050 SH   SOLE   63,050 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 2,459,721 175,820 SH   SOLE   175,820 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 7,209,481 108,283 SH   SOLE   108,283 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,204,078 114,855 SH   SOLE   114,855 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 19,175,190 308,829 SH   SOLE   308,829 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,145,751 22,128 SH   SOLE   22,128 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 29,978,393 504,432 SH   SOLE   504,432 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 320,301 22,105 SH   SOLE   22,105 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 585,274 82,900 SH   SOLE   82,900 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 287,625 19,660 SH   SOLE   19,660 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,380,742 219,330 SH   SOLE   219,330 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 374,559 23,308 SH   SOLE   23,308 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 352,660 11,083 SH   SOLE   11,083 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 606,958 103,400 SH   SOLE   103,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,520,343 23,311 SH   SOLE   23,311 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,042,348 5,212 SH   SOLE   5,212 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,088,983 85,443 SH   SOLE   85,443 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,978,000 50,000 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,978,000 50,000 SH Put SOLE   50,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 689,328 9,574 SH   SOLE   9,574 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,289,610 70,378 SH   SOLE   70,378 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,051,124 53,900 SH Put SOLE   53,900 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,752,627 56,701 SH   SOLE   56,701 0 0
UDR INC COM 902653104 BBG001S6KCT3 640,200 14,120 SH   SOLE   14,120 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 798,337 31,908 SH   SOLE   31,908 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 199,910 15,618 SH   SOLE   15,618 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 2,813,501 57,069 SH   SOLE   57,069 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,273,589 3,273 SH   SOLE   3,273 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 471,053 11,797 SH   SOLE   11,797 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 22,266,271 400,833 SH   SOLE   400,833 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 478,985 4,557 SH   SOLE   4,557 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 6,698,249 801,226 SH   SOLE   801,226 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 641,639 3,230 SH   SOLE   3,230 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,579,296 55,100 SH   SOLE   55,100 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,125,333 16,737 SH   SOLE   16,737 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,162,000 25,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,162,000 25,000 SH Put SOLE   25,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 22,097,167 387,262 SH   SOLE   387,262 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2,900,285 344,452 SH   SOLE   344,452 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 306,124 18,200 SH   SOLE   18,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 14,620,690 107,237 SH   SOLE   107,237 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 702,844 868 SH   SOLE   868 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 6,011,010 170,139 SH   SOLE   170,139 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,533,000 100,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 16,781,750 475,000 SH Put SOLE   475,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 204,303 2,092 SH   SOLE   2,092 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,007,748 43,017 SH   SOLE   43,017 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,197,759 6,133 SH   SOLE   6,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,109,525 3,608 SH   SOLE   3,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,752,068 20,100 SH Call SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,675,468 25,100 SH Put SOLE   25,100 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 226,281 40,121 SH   SOLE   40,121 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 799,321 35,337 SH   SOLE   35,337 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,602,240 11,363 SH   SOLE   11,363 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 173,982 10,700 SH   SOLE   10,700 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 5,002,230 84,156 SH   SOLE   84,156 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 197,046 36,900 SH   SOLE   36,900 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 5,422,975 169,521 SH   SOLE   169,521 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 490,522 12,260 SH   SOLE   12,260 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,345,593 483,665 SH   SOLE   483,665 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 18,061,670 471,461 SH   SOLE   471,461 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1,578,610 124,300 SH   SOLE   124,300 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12,127,228 265,192 SH   SOLE   265,192 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4,523,386 73,551 SH   SOLE   73,551 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,534,377 86,688 SH   SOLE   86,688 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 8,395,334 985,368 SH   SOLE   985,368 0 0
V F CORP COM 918204108 BBG001S5X749 949,620 47,600 SH   SOLE   47,600 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 146,944 25,600 SH   SOLE   25,600 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 6,469,468 37,119 SH   SOLE   37,119 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 26,229,763 2,245,699 SH   SOLE   2,245,699 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,821,309 50,517 SH   SOLE   50,517 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 286,132 31,582 SH   SOLE   31,582 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,336,669 4,610 SH   SOLE   4,610 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 7,914,043 189,105 SH   SOLE   189,105 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 367,020 9,217 SH   SOLE   9,217 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,020,483 19,229 SH   SOLE   19,229 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 343,875 1,401 SH   SOLE   1,401 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 56,772,585 231,300 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 18,408,750 75,000 SH Put SOLE   75,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,096,576 236,631 SH   SOLE   236,631 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,272,457 90,499 SH   SOLE   90,499 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 128,950 10,818 SH   SOLE   10,818 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 3,449,607 61,055 SH   SOLE   61,055 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   1,730 34,600 SH   SOLE   0 0 34,600
VAXCYTE INC COM 92243G108 BBG009PHHPP4 9,257,011 81,010 SH   SOLE   81,010 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,549,979 103,886 SH   SOLE   103,886 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1,333,117 40,239 SH   SOLE   40,239 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,430,262 6,815 SH   SOLE   6,815 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,510,603 101,522 SH   SOLE   101,522 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 943,286 432,700 SH   SOLE   432,700 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 8,678,669 196,350 SH   SOLE   196,350 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 530,987 15,599 SH   SOLE   15,599 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 39,325,163 351,557 SH   SOLE   351,557 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 327,774 7,758 SH   SOLE   7,758 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 242,280 9,565 SH   SOLE   9,565 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,048,045 21,310 SH   SOLE   21,310 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,104,823 7,855 SH   SOLE   7,855 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,324,055 163,083 SH   SOLE   163,083 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 385,915 39,500 SH   SOLE   39,500 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 587,540 20,422 SH   SOLE   20,422 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 403,578 14,512 SH   SOLE   14,512 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 17,789,231 461,938 SH   SOLE   461,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 32,914,176 70,771 SH   SOLE   70,771 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 75,236,822 756,225 SH   SOLE   756,225 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,974,500 50,000 SH Call SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 11,650,862 2,407,203 SH   SOLE   2,407,203 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3,368,084 226,046 SH   SOLE   226,046 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 1,846,759 154,670 SH   SOLE   154,670 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 572,778 49,335 SH   SOLE   49,335 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,321,972 99,729 SH   SOLE   99,729 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 23,325,216 907,596 SH   SOLE   907,596 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3,235,709 51,109 SH   SOLE   51,109 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 221,670 4,914 SH   SOLE   4,914 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 391,545 52,276 SH   SOLE   52,276 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 17,360,934 763,118 SH   SOLE   763,118 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,126,075 36,969 SH   SOLE   36,969 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,867,642 54,074 SH   SOLE   54,074 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 3,013,439 159,357 SH   SOLE   159,357 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   424 10,233 SH   SOLE   0 0 10,233
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 5,278,249 134,718 SH   SOLE   134,718 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 979,500 25,000 SH Call SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 2,142,900 22,500 SH   SOLE   22,500 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 989,926 8,351 SH   SOLE   8,351 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 10,408,619 308,495 SH   SOLE   308,495 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 14,619,605 371,056 SH   SOLE   371,056 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 7,186,362 90,714 SH   SOLE   90,714 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6P60 2,000,000 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 28,598,352 114,197 SH   SOLE   114,197 0 0
VYNE THERAPEUTICS INC COM 92941V308 BBG00H5W8GN7 316,968 168,600 SH   SOLE   168,600 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 205,325 95,500 SH   SOLE   95,500 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 427,937 22,300 SH   SOLE   22,300 0 0
WABTEC COM 929740108 BBG001S5XBT3 946,294 5,206 SH   SOLE   5,206 0 0
WAFD INC COM 938824109 BBG001S5XF96 338,323 9,708 SH   SOLE   9,708 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 886,322 98,920 SH   SOLE   98,920 0 0
WALMART INC COM 931142103 BBG001S5XH92 9,109,083 112,806 SH   SOLE   112,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 316,725 38,391 SH   SOLE   38,391 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 5,668,555 181,104 SH   SOLE   181,104 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 403,400 6,313 SH   SOLE   6,313 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,084,490 39,618 SH   SOLE   39,618 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22,894,126 110,280 SH   SOLE   110,280 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 450,220 1,251 SH   SOLE   1,251 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 596,158 1,212 SH   SOLE   1,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 609,551 2,942 SH   SOLE   2,942 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,593,965 30,546 SH   SOLE   30,546 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5,673,227 121,717 SH   SOLE   121,717 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,683,727 17,506 SH   SOLE   17,506 0 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 1,373,705 19,929 SH   SOLE   19,929 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,279,270 305,882 SH   SOLE   305,882 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,886,606 30,357 SH   SOLE   30,357 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 2,175 15,000 SH   SOLE   0 0 15,000
WENDYS CO COM 95058W100 BBG001S7HBX2 725,747 41,424 SH   SOLE   41,424 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 499,409 16,770 SH   SOLE   16,770 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 49,830,257 296,644 SH   SOLE   296,644 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 321,288 3,300 SH   SOLE   3,300 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   513 20,000 SH   SOLE   0 0 20,000
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,460,689 36,033 SH   SOLE   36,033 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,829,000 100,000 SH Call SOLE   0 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,857,354 239,510 SH   SOLE   239,510 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 318,614 2,120 SH   SOLE   2,120 0 0
WHEELER REAL ESTATE INVT TR COM 963025853 BBG0025F8C10 166,621 20,596 SH   SOLE   20,596 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,127,053 19,879 SH   SOLE   19,879 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,187,340 700 SH   SOLE   700 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 139,997 12,100 SH   SOLE   12,100 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 279,300 22,800 SH   SOLE   22,800 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,498,704 16,129 SH   SOLE   16,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12,307,227 41,786 SH   SOLE   41,786 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 646,832 17,203 SH   SOLE   17,203 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 6,947,286 16,697 SH   SOLE   16,697 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 2,089,635 35,960 SH   SOLE   35,960 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 257,742 25,800 SH   SOLE   25,800 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,447,368 14,640 SH   SOLE   14,640 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 188,945 11,043 SH   SOLE   11,043 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 136,944 14,118 SH   SOLE   14,118 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 282,648 1,648 SH   SOLE   1,648 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 15,258,513 62,430 SH   SOLE   62,430 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,346,336 9,600 SH Call SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,346,336 9,600 SH Put SOLE   9,600 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 478,674 6,050 SH   SOLE   6,050 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 5,807,418 93,217 SH   SOLE   93,217 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 608,804 11,900 SH   SOLE   11,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 6,068,898 77,667 SH   SOLE   77,667 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 814,308 8,493 SH   SOLE   8,493 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 1,285,590 1,920,800 SH   SOLE   1,920,800 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,299,729 19,904 SH   SOLE   19,904 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 1,011,210 50,284 SH   SOLE   50,284 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 534,721 13,582 SH   SOLE   13,582 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 491,131 172,327 SH   SOLE   172,327 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 731,011 70,425 SH   SOLE   70,425 0 0
XP INC CL A G98239109 BBG00QVJYHP4 296,906 16,550 SH   SOLE   16,550 0 0
XPEL INC COM 98379L100 BBG001S6JQ87 640,010 14,757 SH   SOLE   14,757 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 520,110 42,702 SH   SOLE   42,702 0 0
XPO INC COM 983793100 BBG001SJW3C0 8,011,107 74,515 SH   SOLE   74,515 0 0
XPO INC COM 983793100 BBG001SJW3C0 10,751,000 100,000 SH Put SOLE   100,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 363,364 2,691 SH   SOLE   2,691 0 0
YELP INC CL A 985817105 BBG001T6C2W9 214,022 6,101 SH   SOLE   6,101 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 4,196,957 102,290 SH   SOLE   102,290 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   427 20,350 SH   SOLE   0 0 20,350
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 1,833 20,350 SH   SOLE   0 0 20,350
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 873,852 41,200 SH   SOLE   41,200 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,001,896 35,802 SH   SOLE   35,802 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 18,968,501 421,335 SH   SOLE   421,335 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   296 29,950 SH   SOLE   0 0 29,950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 988,752 2,670 SH   SOLE   2,670 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 715,509 32,100 SH   SOLE   32,100 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295,734 9,914 SH   SOLE   9,914 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 211,985 3,423 SH   SOLE   3,423 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 5,519,466 215,100 SH   SOLE   215,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 461,485 4,275 SH   SOLE   4,275 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 609,561 12,909 SH   SOLE   12,909 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,506,873 35,946 SH   SOLE   35,946 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 247,081 23,942 SH   SOLE   23,942 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 358,151 41,549 SH   SOLE   41,549 0 0