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
AFLAC INC COM 001055102   3,300,823 45,883 SH   SOLE   45,883 0 0
AGCO CORP COM 001084102   90,981 656 SH   SOLE   656 0 0
AGNC INVT CORP COM 00123Q104   4,531,261 437,803 SH   SOLE   437,803 0 0
AMC ENTMT HLDGS INC COM 00165C104   138 34 SH   SOLE   34 0 0
AT&T INC COM 00206R102   102,359,397 5,559,989 SH   SOLE   5,559,989 0 0
ABBOTT LABS COM 002824100   22,537,801 205,281 SH   SOLE   205,281 0 0
ABBVIE INC COM 00287Y109   96,931,415 599,786 SH   SOLE   599,786 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16 1 SH   SOLE   1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   142,023,598 1,855,305 SH   SOLE   1,855,305 0 0
ADITXT INC COM 007025505   11,546 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   128,961,661 383,210 SH   SOLE   383,210 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,067,130 21,000 SH Put SOLE   21,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,007,450 27,256 SH   SOLE   27,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,410,244 515,829 SH   SOLE   515,829 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,566,566 16,200 SH   SOLE   16,200 0 0
AFFIRM HLDGS INC COM 00827B106   272,588 28,189 SH   SOLE   28,189 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   6,800 5,000 SH   SOLE   5,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,973,680 100,058 SH   SOLE   100,058 0 0
AIR LEASE CORP COM 00912X302   221,799 5,773 SH   SOLE   5,773 0 0
AIR PRODS & CHEMS INC COM 009158106   166,076,308 538,754 SH   SOLE   538,754 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   413,829 4,909 SH   SOLE   4,909 0 0
ALBEMARLE CORP COM 012653101   880,668 4,061 SH   SOLE   4,061 0 0
ALCOA CORP COM 013872106   831,101 18,278 SH   SOLE   18,278 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   308,036 44,258 SH   SOLE   44,258 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,480,664 30,759 SH   SOLE   30,759 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,499,348 690,084 SH   SOLE   690,084 0 0
ALIGN TECHNOLOGY INC COM 016255101   633 3 SH   SOLE   3 0 0
ALLIANCE RESOURCE PARTNERS L COM 01877R108   64,715,136 3,184,800 SH   SOLE   3,184,800 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,254,752 353,010 SH   SOLE   353,010 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   5,121,130 149,000 SH   SOLE   149,000 0 0
ALLSTATE CORP COM 020002101   11,294,666 83,294 SH   SOLE   83,294 0 0
ALLY FINL INC COM 02005N100   40,660 1,663 SH   SOLE   1,663 0 0
ALPHABET INC COM 02079K107   185,091,667 2,086,010 SH   SOLE   2,086,010 0 0
ALPHABET INC COM 02079K305   44,115,000 500,000 SH Call SOLE   500,000 0 0
ALPHABET INC COM 02079K305   116,992,009 1,325,989 SH   SOLE   1,325,989 0 0
ALTAIR ENGR INC COM 021369103   529,498 11,645 SH   SOLE   11,645 0 0
ALTERYX INC COM 02156B103   8,485,300 167,462 SH   SOLE   167,462 0 0
ALTRA INDL MOTION CORP COM 02208R106   168,555 2,821 SH   SOLE   2,821 0 0
ALTRIA GROUP INC COM 02209S103   14,193,001 310,501 SH   SOLE   310,501 0 0
ALTRIA GROUP INC COM 02209S103   4,740,127 103,700 SH Put SOLE   103,700 0 0
AMAZON COM INC COM 023135106   85,008,000 1,012,000 SH Call SOLE   1,012,000 0 0
AMAZON COM INC COM 023135106   212,047,080 2,524,370 SH   SOLE   2,524,370 0 0
AMAZON COM INC COM 023135106   8,568,000 102,000 SH Put SOLE   102,000 0 0
AMEDISYS INC COM 023436108   918,940 11,000 SH   SOLE   11,000 0 0
AMEREN CORP COM 023608102   6,883,742 77,415 SH   SOLE   77,415 0 0
GREYSTONE HOUSING IMPACT INV COM 02364V206   2,147,995 123,448 SH   SOLE   123,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   271,190 21,320 SH   SOLE   21,320 0 0
AMERICAN ELEC PWR CO INC COM 025537101   326,248 3,436 SH   SOLE   3,436 0 0
AMERICAN INTL GROUP INC COM 026874784   18,085,755 285,986 SH   SOLE   285,986 0 0
AMERICAN TOWER CORP NEW COM 03027X100   119,620,817 564,622 SH   SOLE   564,622 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,754,407 168,970 SH   SOLE   168,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,211,879 61,625 SH   SOLE   61,625 0 0
AMERIPRISE FINL INC COM 03076C106   2,744,415 8,814 SH   SOLE   8,814 0 0
AMETEK INC COM 031100100   1,481,451 10,603 SH   SOLE   10,603 0 0
AMGEN INC COM 031162100   135,393,284 515,509 SH   SOLE   515,509 0 0
AMPHENOL CORP NEW COM 032095101   48,478,262 636,699 SH   SOLE   636,699 0 0
ANALOG DEVICES INC COM 032654105   11,220,800 68,407 SH   SOLE   68,407 0 0
ANGLOGOLD ASHANTI LIMITED COM 035128206   4,988,318 256,865 SH   SOLE   256,865 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   75,066 3,561 SH   SOLE   3,561 0 0
ANSYS INC COM 03662Q105   1,565,503 6,480 SH   SOLE   6,480 0 0
ANTERO RESOURCES CORP COM 03674X106   1,084,650 35,000 SH   SOLE   35,000 0 0
ELEVANCE HEALTH INC COM 036752103   36,852,791 71,842 SH   SOLE   71,842 0 0
APA CORPORATION COM 03743Q108   1,613,027 34,555 SH   SOLE   34,555 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   17,839,950 345,000 SH   SOLE   345,000 0 0
APPLE INC COM 037833100   638,346,350 4,913,002 SH   SOLE   4,913,002 0 0
APPHARVEST INC COM 03783T103   23,293 41,052 SH   SOLE   41,052 0 0
APPLIED MATLS INC COM 038222105   45,797,230 470,294 SH   SOLE   470,294 0 0
ARAMARK COM 03852U106   42,084,120 1,018,000 SH   SOLE   1,018,000 0 0
ARDELYX INC COM 039697107   220,875 77,500 SH   SOLE   77,500 0 0
ARISTA NETWORKS INC COM 040413106   6,629,472 54,631 SH   SOLE   54,631 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   411,540 6,000 SH   SOLE   6,000 0 0
ARROW ELECTRS INC COM 042735100   7,759,094 74,200 SH   SOLE   74,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   166,458 4,104 SH   SOLE   4,104 0 0
ARVINAS INC COM 04335A105   54,462 1,592 SH   SOLE   1,592 0 0
ASSURANT INC COM 04621X108   2,130,397 17,035 SH   SOLE   17,035 0 0
ASTRAZENECA PLC COM 046353108   315,202 4,649 SH   SOLE   4,649 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,211,754 974,943 SH   SOLE   974,943 0 0
AURORA CANNABIS INC COM 05156X884   3,506 3,800 SH   SOLE   3,800 0 0
AUTODESK INC COM 052769106   9,771,059 52,288 SH   SOLE   52,288 0 0
AUTOLIV INC COM 052800109   536 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   48,214,608 201,853 SH   SOLE   201,853 0 0
AUTOZONE INC COM 053332102   26,005,868 10,545 SH   SOLE   10,545 0 0
AVANGRID INC COM 05351W103   6,726,456 156,502 SH   SOLE   156,502 0 0
AVANTOR INC COM 05352A100   14,172 672 SH   SOLE   672 0 0
AVERY DENNISON CORP COM 053611109   350,416 1,936 SH   SOLE   1,936 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   121,268 5,465 SH   SOLE   5,465 0 0
AVROBIO INC COM 05455M100   627,352 880,000 SH   SOLE   880,000 0 0
AXONICS INC COM 05465P101   570,649 9,126 SH   SOLE   9,126 0 0
BCE INC COM 05534B760   10,558,328 240,235 SH   SOLE   240,235 0 0
BAIDU INC COM 056752108   576,132 5,037 SH   SOLE   5,037 0 0
BAKER HUGHES COMPANY COM 05722G100   7,591,809 257,088 SH   SOLE   257,088 0 0
BALL CORP COM 058498106   7,905,886 154,593 SH   SOLE   154,593 0 0
BALLARD PWR SYS INC NEW COM 058586108   194,029 40,507 SH   SOLE   40,507 0 0
BANCO BRADESCO S A COM 059460303   25,520 8,861 SH   SOLE   8,861 0 0
BANK AMERICA CORP COM 060505104   9,750,760 294,407 SH   SOLE   294,407 0 0
BANK AMERICA CORP COM 060505104   5,024,304 151,700 SH Put SOLE   151,700 0 0
BANK MONTREAL QUE COM 063671101   91 1 SH   SOLE   1 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,387,922 48,753 SH   SOLE   48,753 0 0
BATH & BODY WORKS INC COM 070830104   1,300,609 30,864 SH   SOLE   30,864 0 0
BAUSCH HEALTH COS INC COM 071734107   99,336,883 15,817,975 SH   SOLE   15,817,975 0 0
BAXTER INTL INC COM 071813109   16,076,601 315,413 SH   SOLE   315,413 0 0
BECTON DICKINSON & CO COM 075887109   64,328,491 252,963 SH   SOLE   252,963 0 0
BELDEN INC COM 077454106   16,897 235 SH   SOLE   235 0 0
BERKLEY W R CORP COM 084423102   2,019,841 27,833 SH   SOLE   27,833 0 0
BERRY GLOBAL GROUP INC COM 08579W103   737,246 12,200 SH   SOLE   12,200 0 0
BEST BUY INC COM 086516101   1,234,271 15,388 SH   SOLE   15,388 0 0
BICYCLE THERAPEUTICS PLC COM 088786108   106,945 3,613 SH   SOLE   3,613 0 0
BIO RAD LABS INC COM 090572207   418,388 995 SH   SOLE   995 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   55,494 4,834 SH   SOLE   4,834 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,378,009 71,292 SH   SOLE   71,292 0 0
BIOGEN INC COM 09062X103   40,226,507 145,264 SH   SOLE   145,264 0 0
BIOGEN INC COM 09062X103   11,076,800 40,000 SH Put SOLE   40,000 0 0
BIO-TECHNE CORP COM 09073M104   95,312 1,150 SH   SOLE   1,150 0 0
BIONTECH SE COM 09075V102   758,160 5,047 SH   SOLE   5,047 0 0
BLACK KNIGHT INC COM 09215C105   32,343,045 523,774 SH   SOLE   523,774 0 0
BLACK STONE MINERALS L P COM 09225M101   23,779,952 1,409,600 SH   SOLE   1,409,600 0 0
BLACKROCK INC COM 09247X101   3,117,972 4,400 SH Call SOLE   4,400 0 0
BLACKROCK INC COM 09247X101   10,700,313 15,100 SH Put SOLE   15,100 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   195,027 15,690 SH   SOLE   15,690 0 0
BLACKSTONE MTG TR INC COM 09257W100   696,959 32,922 SH   SOLE   32,922 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   325,752 25,174 SH   SOLE   25,174 0 0
BLACKSTONE INC COM 09260D107   8,859,102 119,411 SH   SOLE   119,411 0 0
BLACKSTONE INC COM 09260D107   5,564,250 75,000 SH Put SOLE   75,000 0 0
BLINK CHARGING CO COM 09354A100   23,048 2,101 SH   SOLE   2,101 0 0
BOEING CO COM 097023105   75,458,232 396,127 SH   SOLE   396,127 0 0
BOEING CO COM 097023105   4,762,250 25,000 SH Put SOLE   25,000 0 0
BOISE CASCADE CO DEL COM 09739D100   893,397 13,010 SH   SOLE   13,010 0 0
BOOKING HOLDINGS INC COM 09857L108   27,867,292 13,828 SH   SOLE   13,828 0 0
BORGWARNER INC COM 099724106   2,049,047 50,908 SH   SOLE   50,908 0 0
BOSTON PROPERTIES INC COM 101121101   21,195,048 313,629 SH   SOLE   313,629 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,932,516 193,052 SH   SOLE   193,052 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,956,653 63,900 SH Put SOLE   63,900 0 0
BRIACELL THERAPEUTICS CORP COM 10778Y302   56,250 12,500 SH   SOLE   12,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   13,125,120 256,000 SH   SOLE   256,000 0 0
BRINKS CO COM 109696104   531,729 9,900 SH   SOLE   9,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,878,000 40,000 SH Call SOLE   40,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   99,566,928 1,383,835 SH   SOLE   1,383,835 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,396,145 61,100 SH Put SOLE   61,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   977,077 43,100 SH   SOLE   43,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,171,626 8,735 SH   SOLE   8,735 0 0
BROADCOM INC COM 11135F101   34,224,347 61,210 SH   SOLE   61,210 0 0
BROADCOM INC COM 11135F101   13,419,120 24,000 SH Put SOLE   24,000 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   2,424 88 SH   SOLE   88 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   357,257 12,422 SH   SOLE   12,422 0 0
BROWN & BROWN INC COM 115236101   13,290,246 233,285 SH   SOLE   233,285 0 0
BROWN FORMAN CORP COM 115637100   57,474 874 SH   SOLE   874 0 0
BROWN FORMAN CORP COM 115637209   5,180,838 78,880 SH   SOLE   78,880 0 0
B2GOLD CORP COM 11777Q209   10,089,345 2,826,147 SH   SOLE   2,826,147 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   933,299 14,385 SH   SOLE   14,385 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,188,067 25,409 SH   SOLE   25,409 0 0
CDW CORP COM 12514G108   23,896,504 133,814 SH   SOLE   133,814 0 0
CGI INC COM 12532H104   6,725,806 78,089 SH   SOLE   78,089 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   532,788 5,819 SH   SOLE   5,819 0 0
CIGNA CORP NEW COM 125523100   133,357,061 402,478 SH   SOLE   402,478 0 0
CME GROUP INC COM 12572Q105   37,723,837 224,333 SH   SOLE   224,333 0 0
CME GROUP INC COM 12572Q105   10,930,400 65,000 SH Put SOLE   65,000 0 0
CMS ENERGY CORP COM 125896100   1,662,919 26,258 SH   SOLE   26,258 0 0
CSG SYS INTL INC COM 126349109   14,128 247 SH   SOLE   247 0 0
CSX CORP COM 126408103   3,850,040 124,275 SH   SOLE   124,275 0 0
CNX RES CORP COM 12653CAG3   193,407 11,485 PRN   SOLE   11,485 0 0
CVR PARTNERS LP COM 126633205   21,141,916 210,200 SH   SOLE   210,200 0 0
CVS HEALTH CORP COM 126650100   24,603,744 264,017 SH   SOLE   264,017 0 0
COTERRA ENERGY INC COM 127097103   772,481 31,440 SH   SOLE   31,440 0 0
CACI INTL INC COM 127190304   15,750,916 52,400 SH   SOLE   52,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,916,805 55,508 SH   SOLE   55,508 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   785,616 18,885 SH   SOLE   18,885 0 0
CALIX INC COM 13100M509   60,424 883 SH   SOLE   883 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193AE4   292,300 14,800 PRN   SOLE   14,800 0 0
CAMDEN PPTY TR COM 133131102   6,351,092 56,767 SH   SOLE   56,767 0 0
CAMECO CORP COM 13321L108   464,055 20,470 SH   SOLE   20,470 0 0
CAMPBELL SOUP CO COM 134429109   2,317,273 40,833 SH   SOLE   40,833 0 0
CANAAN INC COM 134748102   412 200 SH   SOLE   200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   62,657 1,549 SH   SOLE   1,549 0 0
CANADIAN NATL RY CO COM 136375102   12,949,123 108,926 SH   SOLE   108,926 0 0
CANADIAN NAT RES LTD COM 136385101   41,648 750 SH   SOLE   750 0 0
CANOPY GROWTH CORP COM 138035100   4,851 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   21,817,898 234,702 SH   SOLE   234,702 0 0
CARDINAL HEALTH INC COM 14149Y108   6,151,522 80,025 SH   SOLE   80,025 0 0
CARLYLE GROUP INC COM 14316J108   115,413,660 3,867,750 SH   SOLE   3,867,750 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,147,375 76,300 SH   SOLE   76,300 0 0
CEDAR FAIR L P COM 150185106   126,979,944 3,071,600 SH   SOLE   3,071,600 0 0
CELANESE CORP DEL COM 150870103   604,443 5,912 SH   SOLE   5,912 0 0
CEMEX SAB DE CV COM 151290889   10,935 2,700 SH   SOLE   2,700 0 0
CENTENE CORP DEL COM 15135B101   6,400,963 78,051 SH   SOLE   78,051 0 0
CENTRUS ENERGY CORP COM 15643U104   327,626 10,087 SH   SOLE   10,087 0 0
CERIDIAN HCM HLDG INC COM 15677J108   106,452,499 1,659,431 SH   SOLE   1,659,431 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   21,376 2,243 SH   SOLE   2,243 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   1,458,130 4,300 SH Put SOLE   4,300 0 0
CHATHAM LODGING TR COM 16208T102   121,927 9,937 SH   SOLE   9,937 0 0
CHEGG INC COM 163092109   2,938,598 116,288 SH   SOLE   116,288 0 0
CHEMED CORP NEW COM 16359R103   510 1 SH   SOLE   1 0 0
CHEMOURS CO COM 163851108   2,118,904 69,200 SH   SOLE   69,200 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   4,515,478 79,400 SH   SOLE   79,400 0 0
CHENIERE ENERGY INC COM 16411R208   34,425,267 229,563 SH   SOLE   229,563 0 0
CHESAPEAKE ENERGY CORP COM 165167735   434,857 4,608 SH   SOLE   4,608 0 0
CHEVRON CORP NEW COM 166764100   95,405,935 531,539 SH   SOLE   531,539 0 0
CHINA SOUTHERN AIRLINES CO L COM 169409109   84,143 2,597 SH   SOLE   2,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,257,087 8,834 SH   SOLE   8,834 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,244,457 15,438 SH   SOLE   15,438 0 0
CIENA CORP COM 171779309   2,347,374 46,045 SH   SOLE   46,045 0 0
CINCINNATI FINL CORP COM 172062101   838,574 8,190 SH   SOLE   8,190 0 0
CIRRUS LOGIC INC COM 172755100   1,281,056 17,200 SH   SOLE   17,200 0 0
CISCO SYS INC COM 17275R102   179,071,042 3,758,838 SH   SOLE   3,758,838 0 0
CINTAS CORP COM 172908105   17,799,247 39,412 SH   SOLE   39,412 0 0
CITIGROUP INC COM 172967424   199,225,893 4,404,729 SH   SOLE   4,404,729 0 0
CITIGROUP INC COM 172967424   7,544,364 166,800 SH Put SOLE   166,800 0 0
CITIZENS FINL GROUP INC COM 174610105   1,414,800 35,936 SH   SOLE   35,936 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   210,000 200,000 SH   SOLE   200,000 0 0
CLOROX CO DEL COM 189054109   16,140,195 115,016 SH   SOLE   115,016 0 0
CLOUDFLARE INC COM 18915M107   2,032,416 44,955 SH   SOLE   44,955 0 0
COCA COLA CO COM 191216100   61,800,296 971,550 SH   SOLE   971,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   57,460,051 1,004,722 SH   SOLE   1,004,722 0 0
COHERENT CORP COM 19247G107   1,574,832 44,867 SH   SOLE   44,867 0 0
COINBASE GLOBAL INC COM 19260Q107   1,729,262 48,863 SH   SOLE   48,863 0 0
COLGATE PALMOLIVE CO COM 194162103   53,863,917 683,639 SH   SOLE   683,639 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   174,202 5,365 SH   SOLE   5,365 0 0
COMCAST CORP NEW COM 20030N101   61,130,358 1,748,080 SH   SOLE   1,748,080 0 0
COMERICA INC COM 200340107   679,597 10,166 SH   SOLE   10,166 0 0
COMMSCOPE HLDG CO INC COM 20337X109   9,445 1,285 SH   SOLE   1,285 0 0
CONAGRA BRANDS INC COM 205887102   9,816,487 253,656 SH   SOLE   253,656 0 0
CONOCOPHILLIPS COM 20825C104   18,663,824 158,168 SH   SOLE   158,168 0 0
CONOCOPHILLIPS COM 20825C104   5,900,000 50,000 SH Put SOLE   50,000 0 0
CONSTELLATION BRANDS INC COM 21036P108   4,562,231 19,686 SH   SOLE   19,686 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,690 240 SH   SOLE   240 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   209,997 7,868 SH   SOLE   7,868 0 0
CONTEXTLOGIC INC COM 21077C107   3,748 7,685 SH   SOLE   7,685 0 0
CONTROLADORA VUELA COMP DE A COM 21240E105   40,245 4,814 SH   SOLE   4,814 0 0
COOPER COS INC COM 216648402   2,205,238 6,669 SH   SOLE   6,669 0 0
COPART INC COM 217204106   14,037,093 230,532 SH   SOLE   230,532 0 0
COPA HOLDINGS SA COM 21720AAB8   1,309,928 15,750 PRN   SOLE   15,750 0 0
CORNING INC COM 219350105   3,963,371 124,088 SH   SOLE   124,088 0 0
CORTEVA INC COM 22052L104   54,341,875 924,496 SH   SOLE   924,496 0 0
CORVEL CORP COM 221006109   58,859 405 SH   SOLE   405 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,356,662 101,548 SH   SOLE   101,548 0 0
COSTAR GROUP INC COM 22160N109   897,839 11,618 SH   SOLE   11,618 0 0
COUPA SOFTWARE INC COM 22266L106   80,005,085 1,010,548 SH   SOLE   1,010,548 0 0
CRANE HLDGS CO COM 224441105   2,442,542 24,316 SH   SOLE   24,316 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208   8,438,418 322,200 SH   SOLE   322,200 0 0
CRITEO S A COM 226718104   76,304 2,928 SH   SOLE   2,928 0 0
CRONOS GROUP INC COM 22717L101   13,462 5,300 SH   SOLE   5,300 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   38,376,731 364,486 SH   SOLE   364,486 0 0
CROWN CASTLE INC COM 22822V101   28,042,349 206,741 SH   SOLE   206,741 0 0
CROWN HLDGS INC COM 228368106   26,899,112 327,200 SH   SOLE   327,200 0 0
ARTIVION INC COM 228903100   90,076 7,432 SH   SOLE   7,432 0 0
CUBESMART COM 229663109   4,894,400 121,600 SH   SOLE   121,600 0 0
CUMMINS INC COM 231021106   12,088,333 49,892 SH   SOLE   49,892 0 0
CYTOKINETICS INC COM 23282W605   73,404 1,602 SH   SOLE   1,602 0 0
DCP MIDSTREAM LP COM 23311P100   57,118,275 1,472,500 SH   SOLE   1,472,500 0 0
D R HORTON INC COM 23331A109   2,755,674 30,914 SH   SOLE   30,914 0 0
DTE ENERGY CO COM 233331107   9,845,371 83,769 SH   SOLE   83,769 0 0
DXC TECHNOLOGY CO COM 23355L106   4,428,627 167,118 SH   SOLE   167,118 0 0
DANAHER CORPORATION COM 235851102   58,952,702 222,111 SH   SOLE   222,111 0 0
DAQO NEW ENERGY CORP COM 23703Q203   382,625 9,910 SH   SOLE   9,910 0 0
DARDEN RESTAURANTS INC COM 237194105   1,930,672 13,957 SH   SOLE   13,957 0 0
DARLING INGREDIENTS INC COM 237266101   7,511 120 SH   SOLE   120 0 0
DATADOG INC COM 23804L103   1,937,240 26,357 SH   SOLE   26,357 0 0
DECKERS OUTDOOR CORP COM 243537107   6,067,232 15,200 SH   SOLE   15,200 0 0
DEERE & CO COM 244199105   18,701,654 43,618 SH   SOLE   43,618 0 0
DELTA AIR LINES INC DEL COM 247361702   12,218,827 371,845 SH   SOLE   371,845 0 0
DENISON MINES CORP COM 248356107   461,865 401,622 SH   SOLE   401,622 0 0
DENTSPLY SIRONA INC COM 24906P109   76,320,544 2,397,002 SH   SOLE   2,397,002 0 0
DEXCOM INC COM 252131107   6,743,329 59,549 SH   SOLE   59,549 0 0
DIAMONDBACK ENERGY INC COM 25278X109   282,724 2,067 SH   SOLE   2,067 0 0
DISNEY WALT CO COM 254687106   155,702,253 1,792,153 SH   SOLE   1,792,153 0 0
DISCOVER FINL SVCS COM 254709108   21,706,520 221,880 SH   SOLE   221,880 0 0
DISH NETWORK CORPORATION COM 25470M109   89,351 6,364 SH   SOLE   6,364 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   1,693 2,618 SH   SOLE   2,618 0 0
DOCUSIGN INC COM 256163106   14,661,583 264,554 SH   SOLE   264,554 0 0
DOLLAR GEN CORP NEW COM 256677105   89,362,648 362,894 SH   SOLE   362,894 0 0
DOLLAR TREE INC COM 256746108   10,334,596 73,067 SH   SOLE   73,067 0 0
DOMINOS PIZZA INC COM 25754A201   1,268,517 3,662 SH   SOLE   3,662 0 0
DOORDASH INC COM 25809K105   8,787,649 180,001 SH   SOLE   180,001 0 0
DORCHESTER MINERALS LP COM 25820R105   2,585,952 86,400 SH   SOLE   86,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,065,557 186,254 SH   SOLE   186,254 0 0
DOUGLAS EMMETT INC COM 25960P109   2,629,536 167,700 SH   SOLE   167,700 0 0
DOVER CORP COM 260003108   409,615 3,025 SH   SOLE   3,025 0 0
DOW INC COM 260557103   21,334,773 423,393 SH   SOLE   423,393 0 0
DROPBOX INC COM 26210C104   8,714,772 389,400 SH   SOLE   389,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,468,957 21,404 SH   SOLE   21,404 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,170,706 46,200 SH Put SOLE   46,200 0 0
DYCOM INDS INC COM 267475101   262,174 2,801 SH   SOLE   2,801 0 0
DYNATRACE INC COM 268150109   3,960,795 103,415 SH   SOLE   103,415 0 0
EOG RES INC COM 26875P101   45,496,490 351,270 SH   SOLE   351,270 0 0
EQT CORP COM 26884L109   4,002,867 118,323 SH   SOLE   118,323 0 0
EPR PPTYS COM 26884U109   448,868 11,900 SH   SOLE   11,900 0 0
EAGLE MATLS INC COM 26969P108   254,142 1,913 SH   SOLE   1,913 0 0
EASTMAN CHEM CO COM 277432100   256,292 3,147 SH   SOLE   3,147 0 0
EBAY INC. COM 278642103   7,557,078 182,230 SH   SOLE   182,230 0 0
ECOLAB INC COM 278865100   13,380,603 91,925 SH   SOLE   91,925 0 0
ECOPETROL S A COM 279158109   5,235 500 SH   SOLE   500 0 0
EDITAS MEDICINE INC COM 28106W103   23,647 2,666 SH   SOLE   2,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,213,433 163,697 SH   SOLE   163,697 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   15,926,522 1,303,316 SH   SOLE   1,303,316 0 0
ELECTRONIC ARTS INC COM 285512109   15,631,831 127,941 SH   SOLE   127,941 0 0
EMBECTA CORP COM 29082K105   278 11 SH   SOLE   11 0 0
EMERSON ELEC CO COM 291011104   14,596,509 151,952 SH   SOLE   151,952 0 0
ENBRIDGE INC COM 29250N105   4,163,798 106,491 SH   SOLE   106,491 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   32,332 9,979 SH   SOLE   9,979 0 0
ENERGY FUELS INC COM 292671708   500,383 80,577 SH   SOLE   80,577 0 0
ENERGY TRANSFER L P COM 29273V100   505,668,517 42,600,549 SH   SOLE   42,600,549 0 0
ENERSYS COM 29275Y102   441,046 5,973 SH   SOLE   5,973 0 0
ENERPLUS CORP COM 292766102   152,673 8,650 SH   SOLE   8,650 0 0
ENLINK MIDSTREAM LLC COM 29336T100   6,828,960 555,200 SH   SOLE   555,200 0 0
ENSIGN GROUP INC COM 29358P101   26,112 276 SH   SOLE   276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   67,876,140 2,814,102 SH   SOLE   2,814,102 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   354,035 26,186 SH   SOLE   26,186 0 0
ENVESTNET INC COM 29404K106   430,296 6,974 SH   SOLE   6,974 0 0
EPAM SYS INC COM 29414B104   6,820,597 20,811 SH   SOLE   20,811 0 0
EQUINIX INC COM 29444U700   25,079,789 38,288 SH   SOLE   38,288 0 0
EQUITY COMWLTH COM 294628102   19,976 800 SH   SOLE   800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,364,400 114,000 SH   SOLE   114,000 0 0
EQUITY RESIDENTIAL COM 29476L107   16,719,479 283,381 SH   SOLE   283,381 0 0
ERICSSON COM 294821608   32,167 5,508 SH   SOLE   5,508 0 0
ESSENTIAL UTILS INC COM 29670G102   12,020,275 251,839 SH   SOLE   251,839 0 0
ESSEX PPTY TR INC COM 297178105   4,124,175 19,461 SH   SOLE   19,461 0 0
EVERSOURCE ENERGY COM 30040W108   63,886 762 SH   SOLE   762 0 0
EVOLENT HEALTH INC COM 30050B101   634,917 22,611 SH   SOLE   22,611 0 0
EXELIXIS INC COM 30161Q104   59,428 3,705 SH   SOLE   3,705 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   2,141 107 SH   SOLE   107 0 0
EXPEDIA GROUP INC COM 30212P303   163,286 1,864 SH   SOLE   1,864 0 0
EXPEDITORS INTL WASH INC COM 302130109   65,366 629 SH   SOLE   629 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,359 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM 30231G102   101,065,133 916,275 SH   SOLE   916,275 0 0
FMC CORP COM 302491303   1,000,522 8,017 SH   SOLE   8,017 0 0
FTI CONSULTING INC COM 302941AP4   151,019 951 PRN   SOLE   951 0 0
META PLATFORMS INC COM 30303M102   212,636,688 1,766,966 SH   SOLE   1,766,966 0 0
META PLATFORMS INC COM 30303M102   7,822,100 65,000 SH Put SOLE   65,000 0 0
FACTSET RESH SYS INC COM 303075105   1,188,785 2,963 SH   SOLE   2,963 0 0
FARFETCH LTD COM 30744W107   39,732 8,400 SH   SOLE   8,400 0 0
FATE THERAPEUTICS INC COM 31189P102   28,968 2,871 SH   SOLE   2,871 0 0
FASTENAL CO COM 311900104   474,572 10,029 SH   SOLE   10,029 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   2,807,396 27,785 SH   SOLE   27,785 0 0
FEDEX CORP COM 31428X106   38,990,784 225,120 SH   SOLE   225,120 0 0
F5 INC COM 315616102   48,793 340 SH   SOLE   340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,163,114 76,096 SH   SOLE   76,096 0 0
FIDUS INVT CORP COM 316500107   317,116 16,664 SH   SOLE   16,664 0 0
FIFTH THIRD BANCORP COM 316773100   910,510 27,751 SH   SOLE   27,751 0 0
FIRST HORIZON CORPORATION COM 320517105   4,218,998 172,204 SH   SOLE   172,204 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,274,554 212,900 SH   SOLE   212,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   902,108 7,401 SH   SOLE   7,401 0 0
FIRST SOLAR INC COM 336433107   17,252,812 115,180 SH   SOLE   115,180 0 0
FISERV INC COM 337738108   17,500,978 173,157 SH   SOLE   173,157 0 0
FIVE9 INC COM 338307101   70,601,544 1,040,400 SH   SOLE   1,040,400 0 0
ALERISLIFE INC COM 33832D205   97 177 SH   SOLE   177 0 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   1,890 101 SH   SOLE   101 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,396,886 7,605 SH   SOLE   7,605 0 0
FLOWERS FOODS INC COM 343498101   1,178,340 41,000 SH   SOLE   41,000 0 0
FORD MTR CO DEL COM 345370860   10,425,446 896,427 SH   SOLE   896,427 0 0
FORGEROCK INC COM 34631B101   1,779,817 78,165 SH   SOLE   78,165 0 0
FORTIS INC COM 349553107   3,344,821 83,537 SH   SOLE   83,537 0 0
FORTINET INC COM 34959E109   6,254,204 127,924 SH   SOLE   127,924 0 0
FORTIVE CORP COM 34959J108   981,290 15,273 SH   SOLE   15,273 0 0
FOX CORP COM 35137L105   678,800 22,351 SH   SOLE   22,351 0 0
FOX CORP COM 35137L204   2,853,962 100,315 SH   SOLE   100,315 0 0
FREEPORT-MCMORAN INC COM 35671D857   40,527,494 1,066,513 SH   SOLE   1,066,513 0 0
FUELCELL ENERGY INC COM 35952H601   94,036 33,826 SH   SOLE   33,826 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   6,356,070 2,154,600 SH   SOLE   2,154,600 0 0
FUBOTV INC COM 35953D104   87,000 50,000 SH   SOLE   50,000 0 0
GEO GROUP INC NEW COM 36162J106   54,750 5,000 SH   SOLE   5,000 0 0
GDS HLDGS LTD COM 36165L108   254,286 12,332 SH   SOLE   12,332 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,237,043 17,169 SH   SOLE   17,169 0 0
GAP INC COM 364760108   2,857,224 253,300 SH Call SOLE   253,300 0 0
GENERAC HLDGS INC COM 368736104   289,297 2,874 SH   SOLE   2,874 0 0
GENERAL DYNAMICS CORP COM 369550108   18,009,064 72,585 SH   SOLE   72,585 0 0
GENERAL ELECTRIC CO COM 369604301   271,061 3,235 SH   SOLE   3,235 0 0
GENERAL MLS INC COM 370334104   3,895,923 46,463 SH   SOLE   46,463 0 0
GENERAL MTRS CO COM 37045V100   51,163,446 1,520,911 SH   SOLE   1,520,911 0 0
GENESIS ENERGY L P COM 371927104   13,593,594 1,331,400 SH   SOLE   1,331,400 0 0
GENUINE PARTS CO COM 372460105   2,297,446 13,241 SH   SOLE   13,241 0 0
GETTY RLTY CORP NEW COM 374297109   41,534 1,227 SH   SOLE   1,227 0 0
GILEAD SCIENCES INC COM 375558103   43,753,882 509,655 SH   SOLE   509,655 0 0
GILEAD SCIENCES INC COM 375558103   1,717,000 20,000 SH Put SOLE   20,000 0 0
GLADSTONE INVT CORP COM 376546107   213,815 16,562 SH   SOLE   16,562 0 0
GLOBAL PMTS INC COM 37940X102   3,961,279 39,884 SH   SOLE   39,884 0 0
GLOBE LIFE INC COM 37959E102   991,403 8,224 SH   SOLE   8,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,021,221 273,811 SH   SOLE   273,811 0 0
GOLDMAN SACHS BDC INC COM 38147U107   257,854 18,794 SH   SOLE   18,794 0 0
GOLUB CAP BDC INC COM 38173M102   5,606 426 SH   SOLE   426 0 0
GRACO INC COM 384109104   1,008,900 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104   66,194 119 SH   SOLE   119 0 0
GRAND CANYON ED INC COM 38526M106   4,775,832 45,200 SH   SOLE   45,200 0 0
GREENBRIER COS INC COM 393657101   110,750 3,303 SH   SOLE   3,303 0 0
GROWGENERATION CORP COM 39986L109   5,488 1,400 SH   SOLE   1,400 0 0
HF SINCLAIR CORP COM 403949100   6,318,178 121,761 SH   SOLE   121,761 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   139,469 3,072 SH   SOLE   3,072 0 0
HCA HEALTHCARE INC COM 40412C101   32,216,550 134,258 SH   SOLE   134,258 0 0
HDFC BANK LTD COM 40415F101   385,285 5,632 SH   SOLE   5,632 0 0
HP INC COM 40434L105   5,398,774 200,922 SH   SOLE   200,922 0 0
HALEON PLC COM 405552100   8 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101   16,021,510 407,154 SH   SOLE   407,154 0 0
HAMILTON LANE INC COM 407497106   452,143 7,078 SH   SOLE   7,078 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,013,362 26,551 SH   SOLE   26,551 0 0
HASBRO INC COM 418056107   27,821 456 SH   SOLE   456 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   598,455 14,300 SH   SOLE   14,300 0 0
HEICO CORP NEW COM 422806208   1,372,762 11,454 SH   SOLE   11,454 0 0
HELLO GROUP INC COM 423403104   2,685 299 SH   SOLE   299 0 0
HENRY JACK & ASSOC INC COM 426281101   1,730,670 9,858 SH   SOLE   9,858 0 0
HERCULES CAPITAL INC COM 427096508   1,475,973 111,647 SH   SOLE   111,647 0 0
HERSHA HOSPITALITY TR COM 427825500   245,180 28,777 SH   SOLE   28,777 0 0
HERSHEY CO COM 427866108   103,975 449 SH   SOLE   449 0 0
HESS CORP COM 42809H107   334,270 2,357 SH   SOLE   2,357 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,697,096 168,991 SH   SOLE   168,991 0 0
HOLLY ENERGY PARTNERS L P COM 435763107   3,892,176 214,800 SH   SOLE   214,800 0 0
HOLOGIC INC COM 436440101   4,344,516 58,074 SH   SOLE   58,074 0 0
HOME DEPOT INC COM 437076102   63,093,351 199,751 SH   SOLE   199,751 0 0
HONEYWELL INTL INC COM 438516106   62,211,504 290,301 SH   SOLE   290,301 0 0
HORMEL FOODS CORP COM 440452100   589,144 12,934 SH   SOLE   12,934 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,084,559 752,932 SH   SOLE   752,932 0 0
HOWARD HUGHES CORP COM 44267D107   9,812,328 128,400 SH   SOLE   128,400 0 0
H WORLD GROUP LTD COM 44332N106   141,428 3,334 SH   SOLE   3,334 0 0
HUBSPOT INC COM 443573100   8,671,587 29,992 SH   SOLE   29,992 0 0
HUMANA INC COM 444859102   9,843,780 19,219 SH   SOLE   19,219 0 0
HUMANA INC COM 444859102   5,890,185 11,500 SH Put SOLE   11,500 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,231,330 7,062 SH   SOLE   7,062 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,038,312 853,781 SH   SOLE   853,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   40,405,678 175,159 SH   SOLE   175,159 0 0
HUNTSMAN CORP COM 447011107   1,753,224 63,800 SH   SOLE   63,800 0 0
HYATT HOTELS CORP COM 448579102   10,401,750 115,000 SH   SOLE   115,000 0 0
HYLIION HOLDINGS CORP COM 449109107   1,170 500 SH   SOLE   500 0 0
IAA INC COM 449253103   8,947,400 223,685 SH   SOLE   223,685 0 0
ICICI BANK LIMITED COM 45104G104   92,201 4,212 SH   SOLE   4,212 0 0
IDACORP INC COM 451107106   2,297,205 21,300 SH   SOLE   21,300 0 0
IDEX CORP COM 45167R104   758,512 3,322 SH   SOLE   3,322 0 0
IDEXX LABS INC COM 45168D104   3,007,073 7,371 SH   SOLE   7,371 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,439,881 6,536 SH   SOLE   6,536 0 0
ILLUMINA INC COM 452327109   4,027,217 19,917 SH   SOLE   19,917 0 0
IMMUNOME INC COM 45257U108   24,310 11,000 SH   SOLE   11,000 0 0
INCYTE CORP COM 45337C102   1,340,942 16,695 SH   SOLE   16,695 0 0
INDEPENDENT BK CORP MASS COM 453836108   253 3 SH   SOLE   3 0 0
INFINERA CORP COM 45667G103   640,300 95,000 SH   SOLE   95,000 0 0
INFOSYS LTD COM 456788108   109,825 6,098 SH   SOLE   6,098 0 0
INGERSOLL RAND INC COM 45687V106   499,667 9,563 SH   SOLE   9,563 0 0
INSPIRE MED SYS INC COM 457730109   4,166,347 16,541 SH   SOLE   16,541 0 0
INTEL CORP COM 458140100   117,200,848 4,434,387 SH   SOLE   4,434,387 0 0
INTEL CORP COM 458140100   3,541,620 134,000 SH Put SOLE   134,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   133,070 3,814 SH   SOLE   3,814 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,711,150 23,651 SH   SOLE   23,651 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   49,455 3,998 SH   SOLE   3,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,707,145 153,106 SH   SOLE   153,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,395,130 17,000 SH Call SOLE   17,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,206,351 313,765 SH   SOLE   313,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,395,130 17,000 SH Put SOLE   17,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   528,184 5,038 SH   SOLE   5,038 0 0
INTERNATIONAL PAPER CO COM 460146103   3,451,849 99,678 SH   SOLE   99,678 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A705   1,125,249 34,859 SH   SOLE   34,859 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A879   636,974 25,778 SH   SOLE   25,778 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A887   5,317,148 107,504 SH   SOLE   107,504 0 0
INVESCO QQQ TR COM 46090E103   228,206,753 857,018 SH   SOLE   857,018 0 0
INVESCO ACTVELY MNGD ETC FD COM 46090F100   1,303,005 88,160 SH   SOLE   88,160 0 0
INTUIT COM 461202103   15,683,231 40,294 SH   SOLE   40,294 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,915,182 22,292 SH   SOLE   22,292 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,970,375 22,500 SH Put SOLE   22,500 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V241   3,996,784 90,836 SH   SOLE   90,836 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   3,714,187 47,630 SH   SOLE   47,630 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V266   711,809 4,695 SH   SOLE   4,695 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V308   808,713 9,452 SH   SOLE   9,452 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357   11,613,293 82,218 SH   SOLE   82,218 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597   2,085,943 13,168 SH   SOLE   13,168 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613   970,153 6,253 SH   SOLE   6,253 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V738   897,528 19,072 SH   SOLE   19,072 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V753   508,404 11,137 SH   SOLE   11,137 0 0
INVESCO EXCH TRADED FD TR II COM 46138E198   467,984 8,749 SH   SOLE   8,749 0 0
INVESCO EXCH TRADED FD TR II COM 46138E230   216,168 8,072 SH   SOLE   8,072 0 0
INVESCO EXCH TRADED FD TR II COM 46138E297   521,706 22,673 SH   SOLE   22,673 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354   4,893,590 76,582 SH   SOLE   76,582 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362   2,984,692 68,097 SH   SOLE   68,097 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511   505,157 45,184 SH   SOLE   45,184 0 0
INVESCO EXCH TRADED FD TR II COM 46138E594   352,730 18,098 SH   SOLE   18,098 0 0
INVESCO EXCH TRADED FD TR II COM 46138E719   189,022 11,041 SH   SOLE   11,041 0 0
INVESCO EXCH TRADED FD TR II COM 46138E727   1,276,904 72,469 SH   SOLE   72,469 0 0
INVESCO EXCH TRADED FD TR II COM 46138E743   1,446,215 34,815 SH   SOLE   34,815 0 0
INVESCO EXCH TRADED FD TR II COM 46138E784   120,795 6,470 SH   SOLE   6,470 0 0
INVESCO EXCH TRADED FD TR II COM 46138G102   504,735 11,303 SH   SOLE   11,303 0 0
INVESCO EXCH TRADED FD TR II COM 46138G508   1,436,710 69,981 SH   SOLE   69,981 0 0
INVESCO EXCH TRADED FD TR II COM 46138G516   313,468 14,438 SH   SOLE   14,438 0 0
INVESCO EXCH TRADED FD TR II COM 46138G524   356,266 43,727 SH   SOLE   43,727 0 0
INVESCO EXCH TRADED FD TR II COM 46138G532   84,198 4,717 SH   SOLE   4,717 0 0
INVESCO EXCH TRADED FD TR II COM 46138G540   151,436 8,362 SH   SOLE   8,362 0 0
INVESCO EXCH TRADED FD TR II COM 46138G557   254,961 64,557 SH   SOLE   64,557 0 0
INVESCO EXCH TRADED FD TR II COM 46138G565   87,059 3,987 SH   SOLE   3,987 0 0
INVESCO EXCH TRADED FD TR II COM 46138G573   43,960 1,949 SH   SOLE   1,949 0 0
INVESCO EXCH TRADED FD TR II COM 46138G581   109,298 4,735 SH   SOLE   4,735 0 0
INVESCO EXCH TRADED FD TR II COM 46138G623   172,078 9,682 SH   SOLE   9,682 0 0
INVESCO EXCH TRADED FD TR II COM 46138G631   3,600,966 150,605 SH   SOLE   150,605 0 0
INVESCO EXCH TRADED FD TR II COM 46138G649   3,448,223 31,482 SH   SOLE   31,482 0 0
INVESCO EXCH TRADED FD TR II COM 46138G870   488,393 21,813 SH   SOLE   21,813 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,031,038 159,678 SH   SOLE   159,678 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,646 1,040 SH   SOLE   1,040 0 0
IQVIA HLDGS INC COM 46266C105   5,174,292 25,254 SH   SOLE   25,254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   980,609 19,078 SH   SOLE   19,078 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   29,501 2,381 SH   SOLE   2,381 0 0
ISHARES INC COM 464286822   14,927,818 301,877 SH   SOLE   301,877 0 0
ISHARES TR COM 464287184   141,500 5,000 SH   SOLE   5,000 0 0
ISHARES TR COM 464287432   16,981,750 170,568 SH   SOLE   170,568 0 0
ISHARES TR COM 464287457   1,399,858 17,246 SH   SOLE   17,246 0 0
ISHARES TR COM 464287598   853,335 5,627 SH   SOLE   5,627 0 0
ISHARES TR COM 464287655   5,553,366 31,850 SH   SOLE   31,850 0 0
ISHARES TR COM 464287739   9,037,123 107,342 SH   SOLE   107,342 0 0
ISHARES TR COM 464287788   754,172 9,993 SH   SOLE   9,993 0 0
ISHARES TR COM 464288257   11,300,923 133,140 SH   SOLE   133,140 0 0
ISHARES TR COM 464288513   1,465,311 19,901 SH   SOLE   19,901 0 0
ISHARES TR COM 464288521   434,072 8,778 SH   SOLE   8,778 0 0
ISHARES SILVER TR COM 46428Q109   1,101,000 50,000 SH Call SOLE   50,000 0 0
ISHARES SILVER TR COM 46428Q109   3,708,696 168,424 SH   SOLE   168,424 0 0
ISHARES TR COM 46432F388   418,515 4,592 SH   SOLE   4,592 0 0
ISHARES TR COM 46432F396   415,171 2,845 SH   SOLE   2,845 0 0
ISHARES TR COM 46435G342   113 5 SH   SOLE   5 0 0
ITAU UNIBANCO HLDG S A COM 465562106   37,680 8,000 SH   SOLE   8,000 0 0
ITRON INC COM 465741106   997,045 19,685 SH   SOLE   19,685 0 0
JOYY INC COM 46591M109   32 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO COM 46625H100   96,036,386 716,155 SH   SOLE   716,155 0 0
JPMORGAN CHASE & CO COM 46625H100   12,203,100 91,000 SH Put SOLE   91,000 0 0
JABIL INC COM 466313103   43,784 642 SH   SOLE   642 0 0
JACOBS SOLUTIONS INC COM 46982L108   613,197 5,107 SH   SOLE   5,107 0 0
JD.COM INC COM 47215P106   151,663 2,702 SH   SOLE   2,702 0 0
JETBLUE AWYS CORP COM 477143101   58,184 8,979 SH   SOLE   8,979 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100   40,880 1,000 SH   SOLE   1,000 0 0
JOHNSON & JOHNSON COM 478160104   164,945,878 933,744 SH   SOLE   933,744 0 0
JUMIA TECHNOLOGIES AG COM 48138M105   5,457 1,700 SH   SOLE   1,700 0 0
JUNIPER NETWORKS INC COM 48203R104   753,713 23,583 SH   SOLE   23,583 0 0
KBR INC COM 48242WAB2   133,478 2,528 PRN   SOLE   2,528 0 0
KLA CORP COM 482480100   2,192,052 5,814 SH   SOLE   5,814 0 0
KE HLDGS INC COM 482497104   12,564 900 SH   SOLE   900 0 0
KB HOME COM 48666K109   216,867 6,809 SH   SOLE   6,809 0 0
KELLOGG CO COM 487836108   10,388,787 145,828 SH   SOLE   145,828 0 0
KEURIG DR PEPPER INC COM 49271V100   2,040,822 57,230 SH   SOLE   57,230 0 0
KEYCORP COM 493267108   1,310,960 75,256 SH   SOLE   75,256 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   810,016 4,735 SH   SOLE   4,735 0 0
KILROY RLTY CORP COM 49427F108   2,126,850 55,000 SH   SOLE   55,000 0 0
KIMBERLY-CLARK CORP COM 494368103   18,791,330 138,426 SH   SOLE   138,426 0 0
KIMBERLY-CLARK CORP COM 494368103   13,575,000 100,000 SH Put SOLE   100,000 0 0
KIMCO RLTY CORP COM 49446R109   1,533,072 72,383 SH   SOLE   72,383 0 0
KINDER MORGAN INC DEL COM 49456B101   6,585,495 364,242 SH   SOLE   364,242 0 0
KINROSS GOLD CORP COM 496902404   35,010 8,560 SH   SOLE   8,560 0 0
KOHLS CORP COM 500255104   42,852,204 1,697,117 SH   SOLE   1,697,117 0 0
KRAFT HEINZ CO COM 500754106   60,287,073 1,480,891 SH   SOLE   1,480,891 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   89,485 8,671 SH   SOLE   8,671 0 0
KROGER CO COM 501044101   25,414,612 570,090 SH   SOLE   570,090 0 0
KRYSTAL BIOTECH INC COM 501147102   316,880 4,000 SH   SOLE   4,000 0 0
LHC GROUP INC COM 50187A107   7,087,681 43,835 SH   SOLE   43,835 0 0
LKQ CORP COM 501889208   1,751,634 32,796 SH   SOLE   32,796 0 0
LPL FINL HLDGS INC COM 50212V100   2,456,340 11,363 SH   SOLE   11,363 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   13,722,496 65,907 SH   SOLE   65,907 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   2,412,728 10,246 SH   SOLE   10,246 0 0
LAM RESEARCH CORP COM 512807108   8,369,014 19,912 SH   SOLE   19,912 0 0
LAMB WESTON HLDGS INC COM 513272104   9,303,180 104,109 SH   SOLE   104,109 0 0
LANTHEUS HLDGS INC COM 516544103   909,483 17,847 SH   SOLE   17,847 0 0
LAREDO PETROLEUM INC COM 516806205   38,565 750 SH   SOLE   750 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,125,525 63,587 SH   SOLE   63,587 0 0
LAUDER ESTEE COS INC COM 518439104   12,585,628 50,726 SH   SOLE   50,726 0 0
LEAR CORP COM 521865204   124 1 SH   SOLE   1 0 0
LEGEND BIOTECH CORP COM 52490G102   202,675 4,060 SH   SOLE   4,060 0 0
LEIDOS HOLDINGS INC COM 525327102   1,725,852 16,407 SH   SOLE   16,407 0 0
LENDINGCLUB CORP COM 52603A208   592,962 67,382 SH   SOLE   67,382 0 0
LENNAR CORP COM 526057104   5,590,004 61,768 SH   SOLE   61,768 0 0
LIBERTY BROADBAND CORP COM 530307305   19,733,185 258,728 SH   SOLE   258,728 0 0
LIBERTY MEDIA CORP DEL COM 531229409   33,217 845 SH   SOLE   845 0 0
LIFE STORAGE INC COM 53223X107   16,902,600 171,600 SH   SOLE   171,600 0 0
LIGHTBRIDGE CORP COM 53224K302   55,569 14,285 SH   SOLE   14,285 0 0
LILLY ELI & CO COM 532457108   74,354,053 203,242 SH   SOLE   203,242 0 0
LINCOLN NATL CORP IND COM 534187109   190,618 6,205 SH   SOLE   6,205 0 0
LINDSAY CORP COM 535555106   89,242 548 SH   SOLE   548 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,289,632 18,492 SH   SOLE   18,492 0 0
LIVEPERSON INC COM 538146101   220,545 21,750 SH   SOLE   21,750 0 0
LIVENT CORP COM 53814L108   127,784 6,431 SH   SOLE   6,431 0 0
LOCKHEED MARTIN CORP COM 539830109   3,553,809 7,305 SH   SOLE   7,305 0 0
LOEWS CORP COM 540424108   3,117,214 53,441 SH   SOLE   53,441 0 0
LOWES COS INC COM 548661107   14,825,249 74,409 SH   SOLE   74,409 0 0
LUCID GROUP INC COM 549498103   166,058 24,313 SH   SOLE   24,313 0 0
LUMENTUM HLDGS INC COM 55024UAB5   403,431 7,733 PRN   SOLE   7,733 0 0
LYFT INC COM 55087P104   220,400 20,000 SH Call SOLE   20,000 0 0
LYFT INC COM 55087P104   23,040,285 2,090,770 SH   SOLE   2,090,770 0 0
LYFT INC COM 55087P104   220,400 20,000 SH Put SOLE   20,000 0 0
M & T BK CORP COM 55261F104   1,029,056 7,094 SH   SOLE   7,094 0 0
MDU RES GROUP INC COM 552690109   147,392 4,858 SH   SOLE   4,858 0 0
MGIC INVT CORP WIS COM 552848103   16,562,000 1,274,000 SH   SOLE   1,274,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,091,904 32,565 SH   SOLE   32,565 0 0
MKS INSTRS INC COM 55306N104   5,371,882 63,400 SH   SOLE   63,400 0 0
MPLX LP COM 55336V100   73,120,887 2,226,580 SH   SOLE   2,226,580 0 0
MSCI INC COM 55354G100   7,462,722 16,043 SH   SOLE   16,043 0 0
MYT NETHERLANDS PARENT B V COM 55406W103   36,691 4,118 SH   SOLE   4,118 0 0
MACYS INC COM 55616P104   5,929,090 287,123 SH   SOLE   287,123 0 0
MAG SILVER CORP COM 55903Q104   33,651 2,153 SH   SOLE   2,153 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   140,345,887 2,795,178 SH   SOLE   2,795,178 0 0
MAGNA INTL INC COM 559222401   36,068 642 SH   SOLE   642 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,150,275 122,500 SH   SOLE   122,500 0 0
MAIN STR CAP CORP COM 56035L104   555,839 15,043 SH   SOLE   15,043 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   93,096 27,221 SH   SOLE   27,221 0 0
MARATHON OIL CORP COM 565849106   5,542,204 204,736 SH   SOLE   204,736 0 0
MARKEL CORP COM 570535104   83,002 63 SH   SOLE   63 0 0
MARQETA INC COM 57142B104   349,571 57,213 SH   SOLE   57,213 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,508,167 33,286 SH   SOLE   33,286 0 0
MARRIOTT INTL INC NEW COM 571903202   5,833,659 39,181 SH   SOLE   39,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106   883,792 2,615 SH   SOLE   2,615 0 0
MASIMO CORP COM 574795100   148 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED COM 57636Q104   17,387,891 50,004 SH   SOLE   50,004 0 0
MCDONALDS CORP COM 580135101   125,444,233 476,015 SH   SOLE   476,015 0 0
MCKESSON CORP COM 58155Q103   6,872,198 18,320 SH   SOLE   18,320 0 0
MERCADOLIBRE INC COM 58733R102   263,181 311 SH   SOLE   311 0 0
MERCK & CO INC COM 58933Y105   107,587,327 969,692 SH   SOLE   969,692 0 0
MERITAGE HOMES CORP COM 59001A102   237,231 2,573 SH   SOLE   2,573 0 0
METLIFE INC COM 59156R108   18,878,583 260,862 SH   SOLE   260,862 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,626,634 2,509 SH   SOLE   2,509 0 0
MICROSOFT CORP COM 594918104   98,326,200 410,000 SH Call SOLE   410,000 0 0
MICROSOFT CORP COM 594918104   739,989,311 3,085,603 SH   SOLE   3,085,603 0 0
MICRON TECHNOLOGY INC COM 595112103   49,634,188 993,081 SH   SOLE   993,081 0 0
MID-AMER APT CMNTYS INC COM 59522J103   317,120 2,020 SH   SOLE   2,020 0 0
MIDDLEBY CORP COM 596278101   6,392,922 47,744 SH   SOLE   47,744 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,151,814 45,884 SH   SOLE   45,884 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   39,258 762 SH   SOLE   762 0 0
MONDELEZ INTL INC COM 609207105   3,332,500 50,000 SH Call SOLE   50,000 0 0
MONDELEZ INTL INC COM 609207105   6,202,516 93,061 SH   SOLE   93,061 0 0
MONDELEZ INTL INC COM 609207105   3,332,500 50,000 SH Put SOLE   50,000 0 0
MONEYGRAM INTL INC COM 60935Y208   4,748,040 436,000 SH   SOLE   436,000 0 0
MONGODB INC COM 60937PAD8   2,291,414 11,641 PRN   SOLE   11,641 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,370,955 6,705 SH   SOLE   6,705 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,396,717 23,606 SH   SOLE   23,606 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   180,357 4,063 SH   SOLE   4,063 0 0
MORGAN STANLEY COM 617446448   123,703,505 1,454,993 SH   SOLE   1,454,993 0 0
MORGAN STANLEY COM 617446448   24,655,800 290,000 SH Put SOLE   290,000 0 0
MORNINGSTAR INC COM 617700109   2,988,942 13,800 SH   SOLE   13,800 0 0
MOSAIC CO NEW COM 61945C103   14,412,129 328,519 SH   SOLE   328,519 0 0
MOTOROLA SOLUTIONS INC COM 620076307   28,854,242 111,964 SH   SOLE   111,964 0 0
MUELLER WTR PRODS INC COM 624758108   182,231 16,936 SH   SOLE   16,936 0 0
MYRIAD GENETICS INC COM 62855J104   44,125 3,041 SH   SOLE   3,041 0 0
NCR CORP NEW COM 62886E108   2,472,096 105,600 SH   SOLE   105,600 0 0
NGL ENERGY PARTNERS LP COM 62913M107   290,400 240,000 SH   SOLE   240,000 0 0
NVR INC COM 62944T105   3,630,100 787 SH   SOLE   787 0 0
NV5 GLOBAL INC COM 62945V109   382,934 2,894 SH   SOLE   2,894 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   39,181 4,916 SH   SOLE   4,916 0 0
NASDAQ INC COM 631103108   1,777,125 28,967 SH   SOLE   28,967 0 0
NATIONAL FUEL GAS CO COM 636180101   898,860 14,200 SH   SOLE   14,200 0 0
NATIONAL VISION HLDGS INC COM 63845RAB3   70,892 1,829 PRN   SOLE   1,829 0 0
NCINO INC COM 63947X101   1,106,038 41,832 SH   SOLE   41,832 0 0
NEOGEN CORP COM 640491106   36,689 2,409 SH   SOLE   2,409 0 0
NEOGENOMICS INC COM 64049M209   4,278 463 SH   SOLE   463 0 0
NEOVASC INC COM 64065J403   790,972 49,778 SH   SOLE   49,778 0 0
NETAPP INC COM 64110D104   3,644,681 60,684 SH   SOLE   60,684 0 0
NETFLIX INC COM 64110L106   6,487,360 22,000 SH Call SOLE   22,000 0 0
NETFLIX INC COM 64110L106   10,791,723 36,597 SH   SOLE   36,597 0 0
NETFLIX INC COM 64110L106   11,913,152 40,400 SH Put SOLE   40,400 0 0
NETEASE INC COM 64110W102   3,283,239 45,205 SH   SOLE   45,205 0 0
NETGEAR INC COM 64111Q104   2,318 128 SH   SOLE   128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,332,877 44,649 SH   SOLE   44,649 0 0
NEW MTN FIN CORP COM 647551100   293,998 23,767 SH   SOLE   23,767 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206   8,531 245 SH   SOLE   245 0 0
NEWMARKET CORP COM 651587107   933,330 3,000 SH   SOLE   3,000 0 0
NEWMONT CORP COM 651639106   57,499,323 1,218,206 SH   SOLE   1,218,206 0 0
NEWS CORP NEW COM 65249B208   220,911 11,980 SH   SOLE   11,980 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203   150,101 9,237 SH   SOLE   9,237 0 0
NEXTERA ENERGY INC COM 65339F101   2,606,314 31,176 SH   SOLE   31,176 0 0
NEXGEN ENERGY LTD COM 65340P106   461,748 104,232 SH   SOLE   104,232 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   17,012,035 242,717 SH   SOLE   242,717 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   152,909 9,623 SH   SOLE   9,623 0 0
NICE LTD COM 653656108   532,671 2,770 SH   SOLE   2,770 0 0
NIKE INC COM 654106103   56,177,671 480,110 SH   SOLE   480,110 0 0
NIKOLA CORP COM 654110105   226,800 105,000 SH   SOLE   105,000 0 0
NISOURCE INC COM 65473P105   93,924,907 3,425,416 SH   SOLE   3,425,416 0 0
NKARTA INC COM 65487U108   28,441 4,748 SH   SOLE   4,748 0 0
NOKIA CORP COM 654902204   76,244 16,432 SH   SOLE   16,432 0 0
NORDSON CORP COM 655663102   540,338 2,273 SH   SOLE   2,273 0 0
NORDSTROM INC COM 655664100   16,641,389 1,031,065 SH   SOLE   1,031,065 0 0
NORTHERN TR CORP COM 665859104   1,545,212 17,462 SH   SOLE   17,462 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,191,449 18,679 SH   SOLE   18,679 0 0
GEN DIGITAL INC COM 668771108   1,067,685 49,822 SH   SOLE   49,822 0 0
NUCOR CORP COM 670346105   16,378,315 124,257 SH   SOLE   124,257 0 0
NUSTAR ENERGY LP COM 67058H102   8,931,200 558,200 SH   SOLE   558,200 0 0
NVIDIA CORPORATION COM 67066G104   53,830,961 368,352 SH   SOLE   368,352 0 0
NVIDIA CORPORATION COM 67066G104   8,768,400 60,000 SH Put SOLE   60,000 0 0
NUVASIVE INC COM 670704105   68,458 1,660 SH   SOLE   1,660 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   898,676 74,026 SH   SOLE   74,026 0 0
NURIX THERAPEUTICS INC COM 67080M103   82,581 7,521 SH   SOLE   7,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,847,250 62,613 SH   SOLE   62,613 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,821,124 89,594 SH   SOLE   89,594 0 0
OCCIDENTAL PETE CORP COM 674599105   315 5 SH Call SOLE   5 0 0
OCCIDENTAL PETE CORP COM 674599105   12,294,514 195,182 SH   SOLE   195,182 0 0
OKTA INC COM 679295105   267,580 3,916 SH   SOLE   3,916 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,546,122 160,498 SH   SOLE   160,498 0 0
OLIN CORP COM 680665205   4,679,896 88,400 SH   SOLE   88,400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,232,786 79,885 SH   SOLE   79,885 0 0
OMNICELL COM COM 68213N109   754,737 14,969 SH   SOLE   14,969 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,375,340 374,785 SH   SOLE   374,785 0 0
1LIFE HEALTHCARE INC COM 68269G107   4,118,748 246,484 SH   SOLE   246,484 0 0
ONESPAN INC COM 68287N100   2,798 250 SH   SOLE   250 0 0
ORGANIGRAM HLDGS INC COM 68620P101   11,280 14,100 SH   SOLE   14,100 0 0
ORGANON & CO COM 68622V106   501,092 17,941 SH   SOLE   17,941 0 0
OSHKOSH CORP COM 688239201   1,516,868 17,200 SH   SOLE   17,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,170,675 27,719 SH   SOLE   27,719 0 0
OUTSET MED INC COM 690145107   3,502,483 135,650 SH   SOLE   135,650 0 0
OWENS CORNING NEW COM 690742101   11,243,734 131,814 SH   SOLE   131,814 0 0
OXFORD LANE CAP CORP COM 691543102   31,216 6,157 SH   SOLE   6,157 0 0
PBF ENERGY INC COM 69318G106   2,514,739 61,666 SH   SOLE   61,666 0 0
PDC ENERGY INC COM 69327R101   25,392 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,951 82 SH   SOLE   82 0 0
PNM RES INC COM 69349H107   4,576,502 93,800 SH   SOLE   93,800 0 0
PPG INDS INC COM 693506107   42,877 341 SH   SOLE   341 0 0
PTC INC COM 69370C100   1,947,889 16,227 SH   SOLE   16,227 0 0
PACCAR INC COM 693718108   5,850,711 88,674 SH   SOLE   88,674 0 0
PACKAGING CORP AMER COM 695156109   396,393 3,099 SH   SOLE   3,099 0 0
PALO ALTO NETWORKS INC COM 697435AF2   3,023,971 21,671 PRN   SOLE   21,671 0 0
PARAMOUNT GROUP INC COM 69924R108   594,000 100,000 SH   SOLE   100,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   54,241 29,006 SH   SOLE   29,006 0 0
PARK HOTELS & RESORTS INC COM 700517105   21,270,339 1,804,100 SH   SOLE   1,804,100 0 0
PARKER-HANNIFIN CORP COM 701094104   1,608,066 5,526 SH   SOLE   5,526 0 0
PATTERSON COS INC COM 703395103   11,913 425 SH   SOLE   425 0 0
PAYCHEX INC COM 704326107   39,246,025 339,616 SH   SOLE   339,616 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,996,945 70,887 SH   SOLE   70,887 0 0
PEGASYSTEMS INC COM 705573103   2,301,339 67,212 SH   SOLE   67,212 0 0
PELOTON INTERACTIVE INC COM 70614W100   3,970 500 SH   SOLE   500 0 0
PEMBINA PIPELINE CORP COM 706327103   604,989 17,820 SH   SOLE   17,820 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   307,945 28,046 SH   SOLE   28,046 0 0
PEPSICO INC COM 713448108   1,806,600 10,000 SH Call SOLE   10,000 0 0
PEPSICO INC COM 713448108   275,346,255 1,524,113 SH   SOLE   1,524,113 0 0
PEPSICO INC COM 713448108   7,226,400 40,000 SH Put SOLE   40,000 0 0
PERFICIENT INC COM 71375U101   11,172,800 160,000 SH   SOLE   160,000 0 0
PETMED EXPRESS INC COM 716382106   10,620 600 SH   SOLE   600 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   55,902 5,249 SH   SOLE   5,249 0 0
PFIZER INC COM 717081103   155,302,394 3,030,882 SH   SOLE   3,030,882 0 0
PHILIP MORRIS INTL INC COM 718172109   1,518,150 15,000 SH Call SOLE   15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   50,185,687 495,857 SH   SOLE   495,857 0 0
PHILIP MORRIS INTL INC COM 718172109   8,096,800 80,000 SH Put SOLE   80,000 0 0
PHUNWARE INC COM 71948P100   413,400 530,000 SH   SOLE   530,000 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   1,036,190 209,755 SH   SOLE   209,755 0 0
PIMCO DYNAMIC INCOME FD COM 72201Y101   750,842 40,630 SH   SOLE   40,630 0 0
PINDUODUO INC COM 722304102   245,547 3,011 SH   SOLE   3,011 0 0
PINNACLE WEST CAP CORP COM 723484101   6,782,996 89,203 SH   SOLE   89,203 0 0
PINTEREST INC COM 72352L106   31,831 1,311 SH   SOLE   1,311 0 0
PIONEER NAT RES CO COM 723787107   46,536,290 203,758 SH   SOLE   203,758 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   48,706,392 4,141,700 SH   SOLE   4,141,700 0 0
PLANET LABS PBC COM 72703X106   518,825 119,270 SH   SOLE   119,270 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,179,285 373,594 SH   SOLE   373,594 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,905,938 98,600 SH   SOLE   98,600 0 0
PLUG POWER INC COM 72919P202   193,442 15,638 SH   SOLE   15,638 0 0
POPULAR INC COM 733174700   12,362,048 186,400 SH   SOLE   186,400 0 0
POSHMARK INC COM 73739W104   5,936,160 332,000 SH   SOLE   332,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   36,433 582 SH   SOLE   582 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,729,591 20,610 SH   SOLE   20,610 0 0
PROCTER AND GAMBLE CO COM 742718109   167,713,871 1,106,584 SH   SOLE   1,106,584 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,863,386 93,004 SH   SOLE   93,004 0 0
PROGRESS SOFTWARE CORP COM 743312100   36,828,500 730,000 SH   SOLE   730,000 0 0
PROGRESSIVE CORP COM 743315103   6,642,060 51,207 SH   SOLE   51,207 0 0
PROLOGIS INC. COM 74340W103   51,244,240 454,575 SH   SOLE   454,575 0 0
PROSHARES TR COM 74347B201   1,075,783 33,101 SH   SOLE   33,101 0 0
PROSHARES TR COM 74347B425   15,629 975 SH   SOLE   975 0 0
PROSHARES TR COM 74347R206   19,692 562 SH   SOLE   562 0 0
PROSPECT CAP CORP COM 74348T102   343,740 49,176 SH   SOLE   49,176 0 0
PRUDENTIAL FINL INC COM 744320102   2,945,309 29,613 SH   SOLE   29,613 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,159,594 426,956 SH   SOLE   426,956 0 0
PUBLIC STORAGE COM 74460D109   40,484,093 144,488 SH   SOLE   144,488 0 0
PURE STORAGE INC COM 74624M102   21,656,868 809,300 SH   SOLE   809,300 0 0
QORVO INC COM 74736K101   1,464,561 16,158 SH   SOLE   16,158 0 0
QUALCOMM INC COM 747525103   178,169,534 1,620,607 SH   SOLE   1,620,607 0 0
QUANTUMSCAPE CORP COM 74767V109   22,124 3,902 SH   SOLE   3,902 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,039,637 102,529 SH   SOLE   102,529 0 0
QURATE RETAIL INC COM 74915M100   189,021 115,964 SH   SOLE   115,964 0 0
RPM INTL INC COM 749685103   867,305 8,900 SH   SOLE   8,900 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103   6,628,656 560,800 SH   SOLE   560,800 0 0
RANGE RES CORP COM 75281A109   5,784,624 231,200 SH   SOLE   231,200 0 0
RAPID7 INC COM 753422104   15,627,062 459,890 SH   SOLE   459,890 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,994,036 178,300 SH   SOLE   178,300 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,573,218 246,200 SH   SOLE   246,200 0 0
REDFIN CORP COM 75737F108   1,827,440 431,000 SH   SOLE   431,000 0 0
REGAL REXNORD CORPORATION COM 758750103   359,940 3,000 SH   SOLE   3,000 0 0
REGENCY CTRS CORP COM 758849103   4,263,000 68,208 SH   SOLE   68,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,494,645 28,406 SH   SOLE   28,406 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,463,053 160,624 SH   SOLE   160,624 0 0
REPUBLIC SVCS INC COM 760759100   56,890,137 441,043 SH   SOLE   441,043 0 0
RESMED INC COM 761152107   45,830,850 220,203 SH   SOLE   220,203 0 0
RIOT BLOCKCHAIN INC COM 767292105   447,639 132,047 SH   SOLE   132,047 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,481,485 42,910 SH   SOLE   42,910 0 0
ROBERT HALF INTL INC COM 770323103   343,605 4,654 SH   SOLE   4,654 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   13,582 694 SH   SOLE   694 0 0
ROGERS CORP COM 775133101   5,160,023 43,238 SH   SOLE   43,238 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,465,650 10,335 SH   SOLE   10,335 0 0
ROSS STORES INC COM 778296103   1,625,560 14,005 SH   SOLE   14,005 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   5,238,136 55,713 SH   SOLE   55,713 0 0
RYDER SYS INC COM 783549108   6,919,596 82,800 SH   SOLE   82,800 0 0
S&P GLOBAL INC COM 78409V104   205,808,907 614,465 SH   SOLE   614,465 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   33,216,735 118,500 SH   SOLE   118,500 0 0
SEI INVTS CO COM 784117103   3,972,912 68,146 SH   SOLE   68,146 0 0
SL GREEN RLTY CORP COM 78440X887   15,655,286 464,273 SH   SOLE   464,273 0 0
SPDR S&P 500 ETF TR COM 78462F103   951,562,326 2,488,200 SH   SOLE   2,488,200 0 0
SPDR GOLD TR COM 78463V107   16,810,476 99,095 SH   SOLE   99,095 0 0
SPDR GOLD TR COM 78463V107   31,044,120 183,000 SH Put SOLE   183,000 0 0
SPDR SER TR COM 78464A607   6,617,822 75,936 SH   SOLE   75,936 0 0
SPDR SER TR COM 78464A755   23,909,697 480,018 SH   SOLE   480,018 0 0
SPDR SER TR COM 78464A870   249 3 SH   SOLE   3 0 0
SPDR SER TR COM 78464A888   21,148,011 350,597 SH   SOLE   350,597 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,590 626 SH   SOLE   626 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109   994 3 SH   SOLE   3 0 0
SALESFORCE INC COM 79466L302   138,395,851 1,043,788 SH   SOLE   1,043,788 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,903,934 107,300 SH   SOLE   107,300 0 0
HENRY SCHEIN INC COM 806407102   1,370,489 17,159 SH   SOLE   17,159 0 0
SCHLUMBERGER LTD COM 806857108   5,915,456 110,652 SH   SOLE   110,652 0 0
SCHRODINGER INC COM 80810D103   994,682 53,220 SH   SOLE   53,220 0 0
SCHWAB STRATEGIC TR COM 808524847   436,822 22,645 SH   SOLE   22,645 0 0
SCHWAB STRATEGIC TR COM 808524870   207,471 4,006 SH   SOLE   4,006 0 0
MATIV HOLDINGS INC COM 808541106   21 1 SH   SOLE   1 0 0
LIGHT & WONDER INC COM 80874P109   136,180,540 2,323,900 SH   SOLE   2,323,900 0 0
SEA LTD COM 81141R100   1,561 30 SH   SOLE   30 0 0
SEAGEN INC COM 81181C104   3,419,394 26,608 SH   SOLE   26,608 0 0
SEALED AIR CORP NEW COM 81211K100   369,411 7,406 SH   SOLE   7,406 0 0
SEAWORLD ENTMT INC COM 81282V100   76,359 1,427 SH   SOLE   1,427 0 0
SELECT SECTOR SPDR TR COM 81369Y100   40,195,050 517,444 SH   SOLE   517,444 0 0
SELECT SECTOR SPDR TR COM 81369Y209   89,142,461 656,183 SH   SOLE   656,183 0 0
SELECT SECTOR SPDR TR COM 81369Y308   78,277,500 1,050,000 SH   SOLE   1,050,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605   387,770,989 11,338,333 SH   SOLE   11,338,333 0 0
SELECT SECTOR SPDR TR COM 81369Y704   127,667,893 1,299,948 SH   SOLE   1,299,948 0 0
SELECT SECTOR SPDR TR COM 81369Y860   438,138 11,864 SH   SOLE   11,864 0 0
SELECT SECTOR SPDR TR COM 81369Y886   140,221,962 1,988,964 SH   SOLE   1,988,964 0 0
SECUREWORKS CORP COM 81374A105   33,369 5,222 SH   SOLE   5,222 0 0
SEMTECH CORP COM 816850101   18,881,119 658,108 SH   SOLE   658,108 0 0
SHAKE SHACK INC COM 819047101   52,619 1,267 SH   SOLE   1,267 0 0
SHAW COMMUNICATIONS INC COM 82028K200   15,311,018 532,002 SH   SOLE   532,002 0 0
SHOCKWAVE MED INC COM 82489T104   6,478,565 31,509 SH   SOLE   31,509 0 0
SIBANYE STILLWATER LTD COM 82575P107   36,884 3,460 SH   SOLE   3,460 0 0
SIERRA WIRELESS INC COM 826516106   3,942,640 136,000 SH   SOLE   136,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   25,518,350 221,475 SH   SOLE   221,475 0 0
SIGNIFY HEALTH INC COM 82671G100   21,938,571 765,477 SH   SOLE   765,477 0 0
SILICON LABORATORIES INC COM 826919AD4   916,994 6,759 PRN   SOLE   6,759 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108   14,356,161 220,898 SH   SOLE   220,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,004,571 8,551 SH   SOLE   8,551 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   143,080 24,500 SH   SOLE   24,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   48,941 2,105 SH   SOLE   2,105 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   269,011 15,113 SH   SOLE   15,113 0 0
SKILLZ INC COM 83067L109   1,013 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,548,509 203,539 SH   SOLE   203,539 0 0
SMITH A O CORP COM 831865209   11,376,851 198,757 SH   SOLE   198,757 0 0
SMUCKER J M CO COM 832696405   908,134 5,731 SH   SOLE   5,731 0 0
SNAP ON INC COM 833034101   647,541 2,834 SH   SOLE   2,834 0 0
SNAP INC COM 83304A106   179,000 20,000 SH Call SOLE   20,000 0 0
SNAP INC COM 83304A106   223,571 24,980 SH   SOLE   24,980 0 0
SNAP INC COM 83304A106   179,000 20,000 SH Put SOLE   20,000 0 0
SNDL INC COM 83307B101   7,524 3,600 SH   SOLE   3,600 0 0
SNOWFLAKE INC COM 833445109   277,750 1,935 SH   SOLE   1,935 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   372,454 4,665 SH   SOLE   4,665 0 0
SOFI TECHNOLOGIES INC COM 83406F102   494,999 107,375 SH   SOLE   107,375 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,621,721 5,725 SH   SOLE   5,725 0 0
SONOCO PRODS CO COM 835495102   4,857 80 SH   SOLE   80 0 0
SOUTHERN CO COM 842587107   45,560 638 SH   SOLE   638 0 0
SOUTHERN COPPER CORP COM 84265V105   23,077,253 382,137 SH   SOLE   382,137 0 0
SOUTHWEST AIRLS CO COM 844741108   1,519,089 45,117 SH   SOLE   45,117 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,044,496 49,200 SH   SOLE   49,200 0 0
SPARTANNASH CO COM 847215100   31,419 1,039 SH   SOLE   1,039 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   14,800 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104   3,452,209 40,100 SH Call SOLE   40,100 0 0
SPLUNK INC COM 848637104   19,185,673 222,856 SH   SOLE   222,856 0 0
BLOCK INC COM 852234103   26,776,564 426,107 SH   SOLE   426,107 0 0
STANDARD LITHIUM LTD COM 853606101   57,230 19,400 SH   SOLE   19,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   406,174 5,407 SH   SOLE   5,407 0 0
STARBUCKS CORP COM 855244109   151,755,962 1,529,798 SH   SOLE   1,529,798 0 0
STATE STR CORP COM 857477103   2,277,688 29,363 SH   SOLE   29,363 0 0
STEEL DYNAMICS INC COM 858119100   4,723,697 48,349 SH   SOLE   48,349 0 0
STELLAR BANCORP INC COM 858927106   739,564 25,104 SH   SOLE   25,104 0 0
STORE CAP CORP COM 862121100   87,908,520 2,742,000 SH   SOLE   2,742,000 0 0
STRYKER CORPORATION COM 863667101   8,604,826 35,195 SH   SOLE   35,195 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104   12,222,936 805,200 SH   SOLE   805,200 0 0
SUMMIT MATLS INC COM 86614U100   224,480 7,907 SH   SOLE   7,907 0 0
SUN CMNTYS INC COM 866674104   5,648,500 39,500 SH   SOLE   39,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   91,030 1,961 SH   SOLE   1,961 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,884 280 SH   SOLE   280 0 0
SUNPOWER CORP COM 867652406   701,079 38,884 SH   SOLE   38,884 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   4,616,398 107,109 SH   SOLE   107,109 0 0
SUNRUN INC COM 86771W105   10,201,390 424,704 SH   SOLE   424,704 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,303,666 15,879 SH   SOLE   15,879 0 0
SYNOPSYS INC COM 871607107   24,032,639 75,269 SH   SOLE   75,269 0 0
SYNOVUS FINL CORP COM 87161C501   901,200 24,000 SH   SOLE   24,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,247,621 311,857 SH   SOLE   311,857 0 0
SYSCO CORP COM 871829107   1,060,362 13,870 SH   SOLE   13,870 0 0
TJX COS INC NEW COM 872540109   12,516,861 157,247 SH   SOLE   157,247 0 0
T-MOBILE US INC COM 872590104   9,604,000 68,600 SH   SOLE   68,600 0 0
TPG INC COM 872657101   506,979 18,217 SH   SOLE   18,217 0 0
TRI POINTE HOMES INC COM 87265H109   49,375 2,656 SH   SOLE   2,656 0 0
TPI COMPOSITES INC COM 87266J104   77,764 7,669 SH   SOLE   7,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   9,898,008 132,877 SH   SOLE   132,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,128,977 10,842 SH   SOLE   10,842 0 0
TAL EDUCATION GROUP COM 874080104   4,653 660 SH   SOLE   660 0 0
TANDEM DIABETES CARE INC COM 875372203   840,250 18,693 SH   SOLE   18,693 0 0
TAPESTRY INC COM 876030107   1,243,312 32,650 SH   SOLE   32,650 0 0
TARGET CORP COM 87612E106   5,997,370 40,240 SH   SOLE   40,240 0 0
TARGET CORP COM 87612E106   2,980,800 20,000 SH Put SOLE   20,000 0 0
TARGA RES CORP COM 87612G101   2,250,203 30,615 SH   SOLE   30,615 0 0
TATA MTRS LTD COM 876568502   5,662 245 SH   SOLE   245 0 0
TC ENERGY CORP COM 87807B107   2,690,510 67,499 SH   SOLE   67,499 0 0
TECK RESOURCES LTD COM 878742204   22,542,195 596,039 SH   SOLE   596,039 0 0
TECK RESOURCES LTD COM 878742204   3,785,782 100,100 SH Put SOLE   100,100 0 0
TEGNA INC COM 87901J105   3,390,400 160,000 SH   SOLE   160,000 0 0
TELADOC HEALTH INC COM 87918A105   680,316 28,766 SH   SOLE   28,766 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,319,078 5,799 SH   SOLE   5,799 0 0
TELEFLEX INCORPORATED COM 879369106   1,563,682 6,264 SH   SOLE   6,264 0 0
TELUS CORPORATION COM 87971M103   183,426 9,499 SH   SOLE   9,499 0 0
TENABLE HLDGS INC COM 88025T102   1,174,104 30,776 SH   SOLE   30,776 0 0
10X GENOMICS INC COM 88025U109   74,155 2,035 SH   SOLE   2,035 0 0
TENET HEALTHCARE CORP COM 88033G407   3,805,620 78,000 SH   SOLE   78,000 0 0
TESLA INC COM 88160R101   235,520,160 1,912,000 SH Call SOLE   1,912,000 0 0
TESLA INC COM 88160R101   105,704,946 858,134 SH   SOLE   858,134 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   60,785 6,665 SH   SOLE   6,665 0 0
TETRA TECH INC NEW COM 88162G103   16,696,560 114,998 SH   SOLE   114,998 0 0
TEXAS INSTRS INC COM 882508104   44,223,446 267,664 SH   SOLE   267,664 0 0
TEXTRON INC COM 883203101   10,903 154 SH   SOLE   154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   48,395,188 87,881 SH   SOLE   87,881 0 0
THOMSON REUTERS CORP. COM 884903709   3,387,309 29,695 SH   SOLE   29,695 0 0
THOR INDS INC COM 885160101   3,412,148 45,200 SH   SOLE   45,200 0 0
360 DIGITECH INC COM 88557W101   20 1 SH   SOLE   1 0 0
3M CO COM 88579Y101   55,935,365 466,439 SH   SOLE   466,439 0 0
TILRAY BRANDS INC COM 88688T100   6,725 2,500 SH   SOLE   2,500 0 0
TOPBUILD CORP COM 89055F103   1,486,499 9,499 SH   SOLE   9,499 0 0
TORO CO COM 891092108   1,235,804 10,917 SH   SOLE   10,917 0 0
TORONTO DOMINION BK ONT COM 891160509   6,200,900 95,752 SH   SOLE   95,752 0 0
TRACTOR SUPPLY CO COM 892356106   107,311 477 SH   SOLE   477 0 0
TRANSDIGM GROUP INC COM 893641100   712,764 1,132 SH   SOLE   1,132 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,406,067 71,388 SH   SOLE   71,388 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,067,520 56,800 SH   SOLE   56,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,625,560 94,008 SH   SOLE   94,008 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   865,889 41,174 SH   SOLE   41,174 0 0
TRAVERE THERAPEUTICS INC COM 89422GAA5   52,575 2,500 PRN   SOLE   2,500 0 0
TREMOR INTL LTD COM 89484T104   1,156,397 179,844 SH   SOLE   179,844 0 0
TRIMBLE INC COM 896239100   2,247,898 44,460 SH   SOLE   44,460 0 0
TRIP COM GROUP LTD COM 89677Q107   545,997 15,872 SH   SOLE   15,872 0 0
TRUIST FINL CORP COM 89832Q109   68,372,346 1,588,946 SH   SOLE   1,588,946 0 0
22ND CENTY GROUP INC COM 90137F103   10,310 11,200 SH   SOLE   11,200 0 0
VNET GROUP INC COM 90138A103   115,787 20,421 SH   SOLE   20,421 0 0
TWILIO INC COM 90138F102   11,262,024 230,025 SH   SOLE   230,025 0 0
2U INC COM 90214J101   10,628 1,695 SH   SOLE   1,695 0 0
TYSON FOODS INC COM 902494103   1,333,457 21,421 SH   SOLE   21,421 0 0
UGI CORP NEW COM 902681105   2,087,152 56,303 SH   SOLE   56,303 0 0
UFP INDUSTRIES INC COM 90278Q108   229,270 2,893 SH   SOLE   2,893 0 0
UBER TECHNOLOGIES INC COM 90353T100   556,425 22,500 SH Call SOLE   22,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,847,719 317,336 SH   SOLE   317,336 0 0
UBER TECHNOLOGIES INC COM 90353T100   556,425 22,500 SH Put SOLE   22,500 0 0
UIPATH INC COM 90364P105   1,406,298 110,645 SH   SOLE   110,645 0 0
ULTA BEAUTY INC COM 90384S303   3,338,371 7,117 SH   SOLE   7,117 0 0
UMPQUA HLDGS CORP COM 904214103   18,336,698 1,027,266 SH   SOLE   1,027,266 0 0
UNION PAC CORP COM 907818108   163,601,866 790,080 SH   SOLE   790,080 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,224,677 59,010 SH   SOLE   59,010 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,964,392 11,300 SH Call SOLE   11,300 0 0
UNITED PARCEL SERVICE INC COM 911312106   7,532,487 43,330 SH   SOLE   43,330 0 0
UNITED PARCEL SERVICE INC COM 911312106   8,066,176 46,400 SH Put SOLE   46,400 0 0
UNITED RENTALS INC COM 911363109   15,436,601 43,432 SH   SOLE   43,432 0 0
UNITED STS OIL FD LP COM 91232N207   37,792,445 539,045 SH   SOLE   539,045 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,558,428 9,200 SH   SOLE   9,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,631,244 80,409 SH   SOLE   80,409 0 0
UNITI GROUP INC COM 91325V108   360,899 65,262 SH   SOLE   65,262 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   951,994 6,757 SH   SOLE   6,757 0 0
UNUM GROUP COM 91529Y106   779,570 19,000 SH   SOLE   19,000 0 0
UPSTART HLDGS INC COM 91680M107   1,401 106 SH   SOLE   106 0 0
URANIUM RTY CORP COM 91702V101   308,882 130,330 SH   SOLE   130,330 0 0
USERTESTING INC COM 91734E101   3,755,000 500,000 SH   SOLE   500,000 0 0
V F CORP COM 918204108   1,223,344 44,308 SH   SOLE   44,308 0 0
VAIL RESORTS INC COM 91879Q109   51,722 217 SH   SOLE   217 0 0
VALERO ENERGY CORP COM 91913Y100   12,105,996 95,428 SH   SOLE   95,428 0 0
VALMONT INDS INC COM 920253101   176,247 533 SH   SOLE   533 0 0
VALVOLINE INC COM 92047W101   16,517,635 505,900 SH   SOLE   505,900 0 0
VANECK ETF TRUST COM 92189F106   25,479 889 SH   SOLE   889 0 0
VANECK ETF TRUST COM 92189F791   11,158 313 SH   SOLE   313 0 0
VANECK ETF TRUST COM 92189H607   302,530 995 SH   SOLE   995 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874   18,572 335 SH   SOLE   335 0 0
VARONIS SYS INC COM 922280102   219,147 9,154 SH   SOLE   9,154 0 0
VEEVA SYS INC COM 922475108   124,908 774 SH   SOLE   774 0 0
VANGUARD INDEX FDS COM 922908553   455,949 5,528 SH   SOLE   5,528 0 0
VANGUARD INDEX FDS COM 922908744   452,272 3,222 SH   SOLE   3,222 0 0
VERISIGN INC COM 92343E102   55,037,581 267,901 SH   SOLE   267,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,970,000 50,000 SH Call SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,895,556 885,674 SH   SOLE   885,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,940,000 100,000 SH Put SOLE   100,000 0 0
VERINT SYS INC COM 92343X100   557,007 15,353 SH   SOLE   15,353 0 0
VERISK ANALYTICS INC COM 92345Y106   1,116,915 6,331 SH   SOLE   6,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,662,877 78,478 SH   SOLE   78,478 0 0
VERTIV HOLDINGS CO COM 92537N108   92,888 6,800 SH   SOLE   6,800 0 0
VIATRIS INC COM 92556V106   1,824,930 163,965 SH   SOLE   163,965 0 0
VICI PPTYS INC COM 925652109   7,351,204 226,889 SH   SOLE   226,889 0 0
VICOR CORP COM 925815102   3,171 59 SH   SOLE   59 0 0
VILLAGE FARMS INTL INC COM 92707Y108   4,958 3,700 SH   SOLE   3,700 0 0
VIMEO INC COM 92719V100   31 9 SH   SOLE   9 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   18,628,940 586,000 SH   SOLE   586,000 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   27,280 2,000 SH   SOLE   2,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   105,319 30,264 SH   SOLE   30,264 0 0
VISTEON CORP COM 92839U206   654 5 SH   SOLE   5 0 0
VISTRA CORP COM 92840M102   8,133,920 350,600 SH   SOLE   350,600 0 0
VMWARE INC COM 928563402   56,409,325 459,509 SH   SOLE   459,509 0 0
VMWARE INC COM 928563402   7,684,776 62,600 SH Put SOLE   62,600 0 0
VORNADO RLTY TR COM 929042109   3,057,051 146,903 SH   SOLE   146,903 0 0
VOYA FINANCIAL INC COM 929089100   8,940,646 145,400 SH   SOLE   145,400 0 0
VULCAN MATLS CO COM 929160109   22,930,830 130,951 SH   SOLE   130,951 0 0
WEC ENERGY GROUP INC COM 92939U106   21,846 233 SH   SOLE   233 0 0
WABTEC COM 929740108   107,096 1,073 SH   SOLE   1,073 0 0
WALMART INC COM 931142103   4,976,829 35,100 SH Call SOLE   35,100 0 0
WALMART INC COM 931142103   11,343,200 80,000 SH Put SOLE   80,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,319,944 62,097 SH   SOLE   62,097 0 0
WASTE CONNECTIONS INC COM 94106B101   1,216,371 9,176 SH   SOLE   9,176 0 0
WASTE MGMT INC DEL COM 94106L109   4,877,085 31,088 SH   SOLE   31,088 0 0
WATERS CORP COM 941848103   2,757,769 8,050 SH   SOLE   8,050 0 0
WAYFAIR INC COM 94419L101   132 4 SH   SOLE   4 0 0
WEIBO CORP COM 948596101   277,565 14,517 SH   SOLE   14,517 0 0
WELLS FARGO CO NEW COM 949746101   93,278,528 2,259,107 SH   SOLE   2,259,107 0 0
WELLTOWER INC COM 95040Q104   1,911,438 29,160 SH   SOLE   29,160 0 0
WEST FRASER TIMBER CO LTD COM 952845105   187,882 2,599 SH   SOLE   2,599 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,270,186 9,646 SH   SOLE   9,646 0 0
WESTERN DIGITAL CORP. COM 958102105   18,677,316 591,991 SH   SOLE   591,991 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103   11,008,500 410,000 SH   SOLE   410,000 0 0
WESTERN UN CO COM 959802109   7,367,363 535,030 SH   SOLE   535,030 0 0
WESTROCK CO COM 96145D105   2,451,847 69,734 SH   SOLE   69,734 0 0
WESTWATER RES INC COM 961684206   2,530 3,202 SH   SOLE   3,202 0 0
WEYERHAEUSER CO MTN BE COM 962166104   6,745,941 217,611 SH   SOLE   217,611 0 0
WHITEHORSE FIN INC COM 96524V106   224,042 17,168 SH   SOLE   17,168 0 0
WIDEOPENWEST INC COM 96758W101   2,897,335 318,039 SH   SOLE   318,039 0 0
WILLIAMS COS INC COM 969457100   7,488,566 227,616 SH   SOLE   227,616 0 0
WORKDAY INC COM 98138H101   4,021,777 24,035 SH   SOLE   24,035 0 0
WORKIVA INC COM 98139AAB1   1,124,274 13,389 PRN   SOLE   13,389 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,945,780 167,519 SH   SOLE   167,519 0 0
WYNN RESORTS LTD COM 983134107   2,765,467 33,533 SH   SOLE   33,533 0 0
XPO INC COM 983793100   286,294 8,600 SH   SOLE   8,600 0 0
XCEL ENERGY INC COM 98389B100   23,331,346 332,782 SH   SOLE   332,782 0 0
XOMA CORP DEL COM 98419J206   65,798 3,576 SH   SOLE   3,576 0 0
XYLEM INC COM 98419M100   8,729,280 78,948 SH   SOLE   78,948 0 0
XPENG INC COM 98422D105   1,769 178 SH   SOLE   178 0 0
YAMANA GOLD INC COM 98462Y100   8,012,163 1,443,633 SH   SOLE   1,443,633 0 0
YUM BRANDS INC COM 988498101   9,642,375 75,284 SH   SOLE   75,284 0 0
YUM CHINA HLDGS INC COM 98850P109   219,912 4,024 SH   SOLE   4,024 0 0
YUM CHINA HLDGS INC COM 98850P109   5,465,000 100,000 SH Put SOLE   100,000 0 0
ZIMVIE INC COM 98888T107   35,044 3,752 SH   SOLE   3,752 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   1,763,588 6,878 SH   SOLE   6,878 0 0
ZILLOW GROUP INC COM 98954M101   5,727,035 183,500 SH   SOLE   183,500 0 0
ZILLOW GROUP INC COM 98954M200   13,971,088 433,750 SH   SOLE   433,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,622,913 28,415 SH   SOLE   28,415 0 0
ZIONS BANCORPORATION N A COM 989701107   592,722 12,057 SH   SOLE   12,057 0 0
ZOETIS INC COM 98978V103   15,107,840 103,090 SH   SOLE   103,090 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,656 55 SH   SOLE   55 0 0
ZSCALER INC COM 98980GAB8   980,356 8,761 PRN   SOLE   8,761 0 0
AMBARELLA INC COM G037AX101   2,727,322 33,167 SH   SOLE   33,167 0 0
ARCH CAP GROUP LTD COM G0450A105   1,028,901 16,389 SH   SOLE   16,389 0 0
ARQIT QUANTUM INC COM G0567U101   72,207 20,002 SH   SOLE   20,002 0 0
AXALTA COATING SYS LTD COM G0750C108   2,585,205 101,500 SH   SOLE   101,500 0 0
BORR DRILLING LTD COM G1466R173   224,719 45,215 SH   SOLE   45,215 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   3,114,495 100,500 SH   SOLE   100,500 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108   8,970 354 SH   SOLE   354 0 0
BUNGE LIMITED COM G16962105   109,547 1,098 SH   SOLE   1,098 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   24,234,036 422,785 SH   SOLE   422,785 0 0
EVEREST RE GROUP LTD COM G3223R108   4,138,887 12,494 SH   SOLE   12,494 0 0
FLEX LNG LTD COM G35947202   26,348 806 SH   SOLE   806 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   10,476 400 SH   SOLE   400 0 0
FRONTLINE LTD COM G3682E192   244,703 19,274 SH   SOLE   19,274 0 0
FTAI AVIATION LTD COM G3730V105   30,867,360 1,803,000 SH   SOLE   1,803,000 0 0
GLOBALFOUNDRIES INC COM G39387108   37,723 700 SH   SOLE   700 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   22,420 2,580 SH   SOLE   2,580 0 0
HELEN OF TROY LTD COM G4388N106   333 3 SH   SOLE   3 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105   6,816,971 414,910 SH   SOLE   414,910 0 0
ICHOR HOLDINGS COM G4740B105   148,985 5,555 SH   SOLE   5,555 0 0
INVESCO LTD COM G491BT108   4,451,877 247,464 SH   SOLE   247,464 0 0
NU HLDGS LTD COM G6683N103   323,203 79,411 SH   SOLE   79,411 0 0
PROPERTYGURU GROUP LTD COM G7258M108   2,499,800 580,000 SH   SOLE   580,000 0 0
XP INC COM G98239109   3,129 204 SH   SOLE   204 0 0
ASML HOLDING N V COM N07059210   180,312 330 SH   SOLE   330 0 0
DANAOS CORPORATION COM Y1968P121   20,274 385 SH   SOLE   385 0 0
SCORPIO TANKERS INC COM Y7542C130   3,656,360 68,000 SH   SOLE   68,000 0 0
STAR BULK CARRIERS CORP. COM Y8162K204   1,404 73 SH   SOLE   73 0 0
ABBOTT LABS COM 002824100   16,030 146 SH   DFND 1 0 0 146
ABBVIE INC COM 00287Y109   146,258 905 SH   DFND 1 0 0 905
ADOBE SYSTEMS INCORPORATED COM 00724F101   261,484 777 SH   DFND 1 700 0 77
AGILENT TECHNOLOGIES INC COM 00846U101   2,167,681 14,485 SH   DFND 1 12,700 0 1,785
AIR PRODS & CHEMS INC COM 009158106   27,436 89 SH   DFND 1 0 0 89
AIRBNB INC COM 009066101   76,950 900 SH   DFND 1 511 0 389
ALIBABA GROUP HLDG LTD COM 01609W102   8,105 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101   579,975 2,750 SH   DFND 1 2,750 0 0
ALPHABET INC COM 02079K107   4,373,946 49,295 SH   DFND 1 36,360 0 12,935
ALPHABET INC COM 02079K305   852,038 9,657 SH   DFND 1 0 0 9,657
AMAZON COM INC COM 023135106   3,781,512 45,018 SH   DFND 1 35,300 0 9,718
AMERISOURCEBERGEN CORP COM 03073E105   2,419,366 14,600 SH   DFND 1 14,600 0 0
APPLE INC COM 037833100   7,974,324 61,374 SH   DFND 1 54,665 0 6,709
BAKER HUGHES COMPANY COM 05722G100   37,238 1,261 SH   DFND 1 0 0 1,261
BARRICK GOLD CORP COM 067901108   136,238 7,930 SH   DFND 1 0 0 7,930
BERKSHIRE HATHAWAY INC DEL COM 084670702   367,283 1,189 SH   DFND 1 0 0 1,189
BOOKING HOLDINGS INC COM 09857L108   2,760,934 1,370 SH   DFND 1 1,370 0 0
CARDINAL HEALTH INC COM 14149Y108   1,268,355 16,500 SH   DFND 1 16,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,200 320 SH   DFND 1 0 0 320
CHENIERE ENERGY INC COM 16411R208   299,920 2,000 SH   DFND 1 2,000 0 0
CIGNA CORP NEW COM 125523100   2,451,916 7,400 SH   DFND 1 7,400 0 0
COCA COLA CO COM 191216100   61,702 970 SH   DFND 1 0 0 970
CRITEO S A COM 226718104   26,868 1,031 SH   DFND 1 0 0 1,031
CVS HEALTH CORP COM 126650100   1,453,764 15,600 SH   DFND 1 15,600 0 0
DANAHER CORPORATION COM 235851102   2,786,910 10,500 SH   DFND 1 10,500 0 0
DISNEY WALT CO COM 254687106   249,694 2,874 SH   DFND 1 799 0 2,075
DOCUSIGN INC COM 256163106   160,220 2,891 SH   DFND 1 800 0 2,091
ELECTRONIC ARTS INC COM 285512109   2,433,826 19,920 SH   DFND 1 19,700 0 220
ELEVANCE HEALTH INC COM 036752103   2,667,444 5,200 SH   DFND 1 5,200 0 0
GENERAL ELECTRIC CO COM 369604301   15,166 240 SH   DFND 1 0 0 240
HOME DEPOT INC COM 437076102   71,701 227 SH   DFND 1 0 0 227
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,258,080 12,000 SH   DFND 1 12,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,782,299 14,254 SH   DFND 1 14,000 0 254
IQVIA HLDGS INC COM 46266C105   1,147,384 5,600 SH   DFND 1 5,600 0 0
JOHNSON & JOHNSON COM 478160104   101,928 577 SH   DFND 1 0 0 577
JPMORGAN CHASE & CO COM 46625H100   214,695 1,601 SH   DFND 1 0 0 1,601
LABORATORY CORP AMER HLDGS COM 50540R409   1,036,112 4,400 SH   DFND 1 4,400 0 0
LAUDER ESTEE COS INC COM 518439104   26,548 107 SH   DFND 1 0 0 107
MASTERCARD INCORPORATED COM 57636Q104   69,546 200 SH   DFND 1 0 0 200
MCDONALDS CORP COM 580135101   433,507 1,645 SH   DFND 1 700 0 945
MERCK & CO INC COM 58933Y105   57,473 512 SH   DFND 1 0 0 512
META PLATFORMS INC COM 30303M102   13,238 110 SH   DFND 1 0 0 110
MICROSOFT CORP COM 594918104   9,392,791 39,166 SH   DFND 1 26,760 0 12,406
NETFLIX INC COM 64110L106   95,247 323 SH   DFND 1 0 0 323
NEWMONT CORP COM 651639106   330,400 7,000 SH   DFND 1 7,000 0 0
NIKE INC COM 654106103   525,609 4,492 SH   DFND 1 1,600 0 2,892
NVIDIA CORPORATION COM 67066G104   4,215,117 28,843 SH   DFND 1 25,700 0 3,143
PALO ALTO NETWORKS INC COM 697435105   3,807,628 27,287 SH   DFND 1 25,310 0 1,977
PAYPAL HLDGS INC COM 70450Y103   2,118,653 29,748 SH   DFND 1 28,600 0 1,148
PERKINELMER INC COM 714046109   2,271,564 16,200 SH   DFND 1 16,200 0 0
PFIZER INC COM 717081103   25,057 489 SH   DFND 1 0 0 489
PROCTER AND GAMBLE CO COM 742718109   51,076 337 SH   DFND 1 0 0 337
QUEST DIAGNOSTICS INC COM 74834L100   2,581,260 16,500 SH   DFND 1 16,500 0 0
SALESFORCE INC COM 79466L302   3,000,247 22,628 SH   DFND 1 20,100 0 2,528
THERMO FISHER SCIENTIFIC INC COM 883556102   396,497 720 SH   DFND 1 520 0 200
UDEMY INC COM 902685106   58,827 5,576 SH   DFND 1 0 0 5,576
UNION PAC CORP COM 907818108   25,056 121 SH   DFND 1 0 0 121
UNITEDHEALTH GROUP INC COM 91324P102   22,798 43 SH   DFND 1 0 0 43
VEEVA SYS INC COM 922475108   887,590 5,500 SH   DFND 1 5,500 0 0
VISA INC COM 92826C839   111,568 537 SH   DFND 1 0 0 537
VMWARE INC COM 928563402   3,314,520 27,000 SH   DFND 1 27,000 0 0
WALMART INC COM 931142103   28,075 198 SH   DFND 1 0 0 198
ZOETIS INC COM 98978V103   1,143,090 7,800 SH   DFND 1 7,800 0 0