0001085146-23-002442.txt : 20230515 0001085146-23-002442.hdr.sgml : 20230515 20230515164805 ACCESSION NUMBER: 0001085146-23-002442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 23923640 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 03-31-2023 03-31-2023 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 000281984 801-106963 N Thomas L. Wynn 646-735-9630 /s/ Thomas L. 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SPONSORED ADS 29082A107 BBG001S63XQ9 350318 21400 SH SOLE 21400 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 53881013 618327 SH SOLE 618327 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 797814 34900 SH SOLE 34900 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3090188 81001 SH SOLE 81001 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 903740 16705 SH SOLE 16705 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15388688 643071 SH SOLE 643071 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 97776 25200 SH SOLE 25200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1006300 29000 SH SOLE 29000 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 285138 51100 SH SOLE 51100 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 184448 12800 SH SOLE 12800 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 33372084 384117 SH SOLE 384117 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 463788 24093 SH SOLE 24093 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 206772 14865 SH SOLE 14865 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 312594 5844 SH SOLE 5844 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4558239 21677 SH SOLE 21677 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1200 10000 SH SOLE 0 0 10000 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 179450 17576 SH SOLE 17576 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1174904 10905 SH SOLE 10905 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 577 14436 SH SOLE 0 0 14436 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 259601 24866 SH SOLE 24866 0 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 464968 16100 SH SOLE 16100 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 650180 5672 SH SOLE 5672 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 38018 14793 SH SOLE 14793 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4851729 23919 SH SOLE 23919 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3067597 107900 SH SOLE 107900 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 20669465 814079 SH SOLE 814079 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1099934 190300 SH SOLE 190300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1055318 50957 SH SOLE 50957 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 13809445 205712 SH SOLE 205712 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 27109260 451821 SH SOLE 451821 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 43344 14400 SH SOLE 14400 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 494325 84500 SH SOLE 84500 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 206685 3499 SH SOLE 3499 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2310 30000 SH SOLE 0 0 30000 ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 724777 68928 SH SOLE 68928 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 2877758 1809911 SH SOLE 1809911 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5611556 128558 SH SOLE 128558 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 25096380 119998 SH SOLE 119998 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 677400 10000 SH SOLE 10000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 200000 800000 SH Put SOLE 800000 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 41996827 2501300 SH SOLE 2501300 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 6599190 58974 SH SOLE 58974 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 483054 56300 SH SOLE 56300 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 183449 17555 SH SOLE 17555 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 49120344 137200 SH SOLE 137200 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4005737 51185 SH SOLE 51185 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3293675 101500 SH SOLE 101500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1352384 27200 SH SOLE 27200 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5154 70806 SH SOLE 0 0 70806 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 827179 79613 SH SOLE 79613 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 211529 10898 SH SOLE 10898 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1606983 38362 SH SOLE 38362 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 700562 4329 SH SOLE 4329 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 5070924 399600 SH SOLE 399600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 12371906 127506 SH SOLE 127506 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9086001 82510 SH SOLE 82510 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 353211 43339 SH SOLE 43339 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2726147 142581 SH SOLE 142581 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 4800126 413804 SH SOLE 413804 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 445642 24594 SH SOLE 24594 0 0 F5 INC COM 315616102 BBG001SCP8D1 3756615 25785 SH SOLE 25785 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12500850 30116 SH SOLE 30116 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3415073 4860 SH SOLE 4860 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 186964 528000 SH SOLE 528000 0 0 FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 31682757 6452700 SH SOLE 6452700 0 0 FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 299326 29317 SH SOLE 29317 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1441112 26717 SH SOLE 26717 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 3252726 183149 SH SOLE 183149 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 123310 11800 SH SOLE 11800 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1886763 19091 SH SOLE 19091 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 8727680 217431 SH SOLE 217431 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 101806918 445564 SH SOLE 445564 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 16100 35000 SH Put SOLE 35000 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 68628060 513107 SH SOLE 513107 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 541880 2000 SH SOLE 2000 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 1630 24710 SH SOLE 0 0 24710 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 3335 24710 SH SOLE 0 0 24710 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 11598121 332039 SH SOLE 332039 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 32661836 601175 SH SOLE 601175 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 13800 2000 SH Call SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 12028226 451510 SH SOLE 451510 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 609853 59731 SH SOLE 59731 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 51450 34300 SH SOLE 34300 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 516 15000 SH SOLE 0 0 15000 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 228405 21857 SH SOLE 21857 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1143366 20542 SH SOLE 20542 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 336449 10547 SH SOLE 10547 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1167310 65653 SH SOLE 65653 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 295000 60000 SH Put SOLE 60000 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1604404 30158 SH SOLE 30158 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3408698 75347 SH SOLE 75347 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 904393 22576 SH SOLE 22576 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 764534 6764 SH SOLE 6764 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2467726 11981 SH SOLE 11981 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 383859 5310 SH SOLE 5310 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 240948 6900 SH SOLE 6900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 397663 1886 SH SOLE 1886 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 305578 9100 SH SOLE 9100 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2064618 89727 SH SOLE 89727 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 262345 2671 SH SOLE 2671 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2422467 88379 SH SOLE 88379 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1310175 64700 SH SOLE 64700 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3121910 101000 SH SOLE 101000 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 8385273 285602 SH SOLE 285602 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 1154372 9452 SH SOLE 9452 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3589 58694 SH SOLE 0 0 58694 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 416000 40000 SH SOLE 40000 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 801738 20200 SH SOLE 20200 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 156390 12412 SH SOLE 12412 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 168980 17000 SH SOLE 17000 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 936390 29400 SH SOLE 29400 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 6648346 97526 SH SOLE 97526 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 707 10000 SH SOLE 0 0 10000 FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 101500 10000 SH SOLE 10000 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5240260 153899 SH SOLE 153899 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7419436 236967 SH SOLE 236967 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 339836 2800 SH SOLE 2800 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 589 18350 SH SOLE 0 0 18350 FRANCO NEV CORP COM 351858105 BBG001STGSR5 237799 1631 SH SOLE 1631 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 16905818 627536 SH SOLE 627536 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 206300 20000 SH SOLE 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2045500 50000 SH SOLE 50000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 58500 50000 SH Call SOLE 0 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 579361 8753 SH SOLE 8753 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 23498 1032 SH SOLE 1032 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1012500 500000 SH Put SOLE 500000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 12748516 1295581 SH SOLE 1295581 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 102300 10000 SH SOLE 10000 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 289800 17500 SH SOLE 17500 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1744550 94300 SH SOLE 94300 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 13117 124692 SH SOLE 0 0 124692 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1631112 159600 SH SOLE 159600 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 5249 174998 SH SOLE 0 0 174998 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1897557 184767 SH SOLE 184767 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 90651 30217 SH SOLE 30217 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1343756 6809 SH SOLE 6809 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 21659 17900 SH SOLE 17900 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 449835 157837 SH SOLE 157837 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 6333513 832262 SH SOLE 832262 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 326508 32200 SH SOLE 32200 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 49387 13100 SH SOLE 13100 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 115596 11046 SH SOLE 11046 0 0 G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 289814 28042 SH SOLE 28042 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 1218 12500 SH SOLE 0 0 12500 GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 260809 25102 SH SOLE 25102 0 0 GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 348416 136100 SH SOLE 136100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8685474 45400 SH SOLE 45400 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 678 10000 SH SOLE 0 0 10000 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 153277 14584 SH SOLE 14584 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1153302 50100 SH SOLE 50100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 24326387 467276 SH SOLE 467276 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 3276408 776400 SH SOLE 776400 0 0 GAP INC COM 364760108 BBG001S5RNN0 9705306 966664 SH SOLE 966664 0 0 GARTNER INC COM 366651107 BBG001S5SD60 38786176 119060 SH SOLE 119060 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 197870 23500 SH SOLE 23500 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 535695 38567 SH SOLE 38567 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 127307 19496 SH SOLE 19496 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 564525 1000400 SH SOLE 0 0 1000400 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 19095738 2445037 SH SOLE 2445037 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3742644 16400 SH SOLE 16400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9952724 104108 SH SOLE 104108 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10200 15000 SH Call SOLE 0 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 217837 2549 SH SOLE 2549 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10604406 289106 SH SOLE 289106 0 0 GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 158647 151093 SH SOLE 151093 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 326324 11642 SH SOLE 11642 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3627280 21680 SH SOLE 21680 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1386022 276100 SH SOLE 276100 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1095312 30400 SH SOLE 30400 0 0 GEVO INC COM PAR 374396406 BBG001T5KFK6 17248 11200 SH SOLE 11200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7383626 214391 SH SOLE 214391 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2676360 32257 SH SOLE 32257 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 26467 19900 SH SOLE 19900 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1324519 38627 SH SOLE 38627 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2983507 71019 SH SOLE 71019 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 452140 48100 SH SOLE 48100 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 1111 34203 SH SOLE 0 0 34203 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 351606 34203 SH SOLE 34203 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2736 34203 SH SOLE 0 0 34203 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 217464 32800 SH SOLE 32800 0 0 GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 35056571 1087700 SH SOLE 1087700 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 2359 13333 SH SOLE 0 0 13333 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 44687640 424626 SH SOLE 424626 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 3169 74400 SH SOLE 0 0 74400 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 766320 74400 SH SOLE 74400 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 1799 29205 SH SOLE 0 0 29205 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4748 48009 SH SOLE 0 0 48009 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 994944 95119 SH SOLE 95119 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6076834 84190 SH SOLE 84190 0 0 GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 208100 20000 SH SOLE 20000 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 21344 18400 SH SOLE 18400 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1471989 8975 SH SOLE 8975 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3124568 28400 SH SOLE 28400 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1181420 15201 SH SOLE 15201 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 15857200 1093600 SH SOLE 1093600 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 11702 20000 SH SOLE 0 0 20000 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 999317 94722 SH SOLE 94722 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 370830 141000 SH SOLE 141000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7670 31961 SH SOLE 0 0 31961 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 881790 64600 SH SOLE 64600 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 74093 11855 SH SOLE 11855 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 147601 13394 SH SOLE 13394 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 856132 16401 SH SOLE 16401 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 493668 391800 SH SOLE 391800 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1619982 538200 SH SOLE 538200 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 1140512 613179 SH SOLE 613179 0 0 GRACO INC COM 384109104 BBG001S5RK56 6200227 84923 SH SOLE 84923 0 0 GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 236029 23300 SH SOLE 23300 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 264552 444 SH SOLE 444 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 300746 7321 SH SOLE 7321 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 415072 47600 SH SOLE 47600 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 126519 23300 SH SOLE 23300 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 9036497 291594 SH SOLE 291594 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 921 10840 SH SOLE 0 0 10840 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 228227 21674 SH SOLE 21674 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 13143407 408561 SH SOLE 408561 0 0 GREIF INC CL A 397624107 BBG001S8S678 424579 6700 SH SOLE 6700 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 858668 26825 SH SOLE 26825 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 932503 126527 SH SOLE 126527 0 0 GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 134749 48471 SH SOLE 48471 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 330642 11700 SH SOLE 11700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 411405 1817 SH SOLE 1817 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 338184 30800 SH SOLE 30800 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 405214 76600 SH SOLE 76600 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 11860201 333339 SH SOLE 333339 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 322537 31163 SH SOLE 31163 0 0 GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 322400 31000 SH SOLE 31000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2709146 53689 SH SOLE 53689 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6094620 73651 SH SOLE 73651 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 363048 21169 SH SOLE 21169 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 550 10000 SH SOLE 0 0 10000 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47316164 453698 SH SOLE 453698 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1078920 16200 SH SOLE 16200 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1063756 14592 SH SOLE 14592 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 131544 16200 SH SOLE 16200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 327985 2502 SH SOLE 2502 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 51523988 560287 SH SOLE 560287 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 456028 17016 SH SOLE 17016 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 4187 35071 SH SOLE 0 0 35071 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1058214 29346 SH SOLE 29346 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1654696 39700 SH SOLE 39700 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 405381 48900 SH SOLE 48900 0 0 INTUIT COM 461202103 BBG001S6TWR2 19470287 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107753 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3563115 1618000 SH Put SOLE 1618000 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4685676 39987 SH SOLE 39987 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 466354 5493 SH SOLE 5493 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 63000 150000 SH Put SOLE 150000 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1150800 10000 SH SOLE 10000 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1802196 6600 SH SOLE 6600 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 284080 12266 SH SOLE 12266 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 27068 20200 SH SOLE 20200 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 1026510 99084 SH SOLE 99084 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 4091156 73781 SH SOLE 73781 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 11270780 130600 SH SOLE 130600 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 154305 12700 SH SOLE 12700 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 8298353 341075 SH SOLE 341075 0 0 JABIL INC COM 466313103 BBG001S7RB70 3632543 41204 SH SOLE 41204 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1458316 38982 SH SOLE 38982 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 253703 2159 SH SOLE 2159 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 577685 29747 SH SOLE 29747 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3685856 138358 SH SOLE 138358 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 6675220 677000 SH SOLE 677000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 7609 70000 SH SOLE 0 0 70000 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 108270 10800 SH SOLE 10800 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 10837231 246918 SH SOLE 246918 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8031616 253044 SH SOLE 253044 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 532480 73143 SH SOLE 73143 0 0 JINKOSOLAR HLDG CO LTD 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INC COM 577081102 BBG001S5SZF1 11526519 626101 SH SOLE 626101 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 457947 17255 SH SOLE 17255 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2116121 60100 SH SOLE 60100 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 27180048 97207 SH SOLE 97207 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 238909 671 SH SOLE 671 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5934 722 SH SOLE 722 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1190000 1000000 SH Put SOLE 1000000 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 93528 43300 SH SOLE 43300 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 808626 7800 SH SOLE 7800 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1135068 6036 SH SOLE 6036 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2442221 30293 SH SOLE 30293 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 51925 33500 SH SOLE 33500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 5053020 396938 SH SOLE 396938 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 59491956 45136 SH SOLE 45136 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1005 10050 SH SOLE 0 0 10050 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7948715 74713 SH SOLE 74713 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 113527 160600 SH SOLE 160600 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 23070374 197588 SH SOLE 197588 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 1272525 69159 SH SOLE 69159 0 0 MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 33180 14000 SH SOLE 14000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 70500568 332644 SH SOLE 332644 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2887 70000 SH SOLE 0 0 70000 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 498259 47726 SH SOLE 47726 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 10850 70000 SH SOLE 0 0 70000 METLIFE INC COM 59156R108 BBG001S5T3R8 41049793 708488 SH SOLE 708488 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4348856 2842 SH SOLE 2842 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7362049 548588 SH SOLE 548588 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3188333 71777 SH SOLE 71777 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5202514 86220 SH SOLE 86220 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 730000 100000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 370000 100000 SH Put SOLE 100000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 48503590 168240 SH SOLE 168240 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 565931 1936 SH SOLE 1936 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 171000 15000 SH SOLE 15000 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 791694 5400 SH SOLE 5400 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 578415 146806 SH SOLE 146806 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 319748 16900 SH SOLE 16900 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1391359 88848 SH SOLE 88848 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 14054337 792240 SH SOLE 792240 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 847666 22799 SH SOLE 22799 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 5648415 661407 SH SOLE 661407 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 2292107 95425 SH SOLE 95425 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1308412 151788 SH SOLE 151788 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 538038 84200 SH SOLE 84200 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 150024 53200 SH SOLE 53200 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1304397 14719 SH SOLE 14719 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 1625 25000 SH SOLE 0 0 25000 MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 260625 25000 SH SOLE 25000 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 867274 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COM 74340E103 BBG002H1K1K7 2572812 80100 SH SOLE 80100 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1783 24981 SH SOLE 0 0 24981 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 408400 40000 SH SOLE 40000 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31710543 254152 SH SOLE 254152 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2368336 22068 SH SOLE 22068 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 3374 42475 SH SOLE 0 0 42475 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 416678 39950 SH SOLE 39950 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 315641 43900 SH SOLE 43900 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 723576 41300 SH SOLE 41300 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 425720 14500 SH SOLE 14500 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4189512 68100 SH SOLE 68100 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 3426816 148992 SH SOLE 148992 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 218790 6600 SH SOLE 6600 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 3931095 163116 SH SOLE 163116 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 51642 50000 SH Put SOLE 50000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 535657 6474 SH SOLE 6474 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1834514 67100 SH SOLE 67100 0 0 PTC INC COM 69370C100 BBG001S6DNK6 731552 5705 SH SOLE 5705 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6798149 22500 SH SOLE 22500 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 285827 25566 SH SOLE 25566 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 54988985 943531 SH SOLE 943531 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 22971755 900500 SH SOLE 900500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 953400 136200 SH SOLE 136200 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 11608096 130194 SH SOLE 130194 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3380 32195 SH SOLE 0 0 32195 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 191621 18241 SH SOLE 18241 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2470714 100354 SH SOLE 100354 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 555753 12100 SH SOLE 12100 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 1200 40000 SH SOLE 0 0 40000 QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 203346 19800 SH SOLE 19800 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 6000 40000 SH SOLE 0 0 40000 QUALCOMM INC COM 747525103 BBG001S6VS70 3764502 29507 SH SOLE 29507 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1633181 12561 SH SOLE 12561 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 255625 25000 SH SOLE 25000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1480580 181000 SH SOLE 181000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1190836 8417 SH SOLE 8417 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 4871797 54684 SH SOLE 54684 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 83180 44245 SH SOLE 44245 0 0 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 165186 18900 SH SOLE 18900 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 16008056 137208 SH SOLE 137208 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 2137769 52345 SH SOLE 52345 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 19650 15000 SH SOLE 15000 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 751133 16361 SH SOLE 16361 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 4490 45704 SH SOLE 0 0 45704 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 523250 50000 SH SOLE 50000 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1361380 21500 SH SOLE 21500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 4997235 54963 SH SOLE 54963 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 350754 24494 SH SOLE 24494 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 4077 450 SH SOLE 450 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 37400 110000 SH Put SOLE 110000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 19894295 141365 SH SOLE 141365 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 9234936 150947 SH SOLE 150947 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2981018 3628 SH SOLE 3628 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 31742916 239100 SH SOLE 239100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1376125 5360 SH SOLE 5360 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6871662 34300 SH SOLE 34300 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 723948 4300 SH SOLE 4300 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 37751665 279187 SH SOLE 279187 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 41382 24200 SH SOLE 24200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 483408 7200 SH SOLE 7200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1503492 107700 SH SOLE 107700 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1771582 55001 SH SOLE 55001 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 220920 8400 SH SOLE 8400 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 25079066 420437 SH SOLE 420437 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 237467 13311 SH SOLE 13311 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 213244 9554 SH SOLE 9554 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 3575 27500 SH SOLE 0 0 27500 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 692783 66200 SH SOLE 66200 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3616421 117914 SH SOLE 117914 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1385720 20200 SH SOLE 20200 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2910185 291310 SH SOLE 291310 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 115563 20490 SH SOLE 20490 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 27257137 484227 SH SOLE 484227 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 25000 50000 SH Call SOLE 0 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 60032 26800 SH SOLE 26800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1555740 100500 SH SOLE 100500 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 10015962 3453780 SH SOLE 3453780 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 265881 3300 SH SOLE 3300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1170763 120573 SH SOLE 120573 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6199503 137828 SH SOLE 137828 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 6661818 735300 SH SOLE 735300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 89895702 1939079 SH SOLE 1939079 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 5564791 34050 SH SOLE 34050 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5581536 84800 SH SOLE 84800 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1577911 42044 SH SOLE 42044 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 371501 843 SH SOLE 843 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10480 40000 SH SOLE 0 0 40000 ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 146432 14300 SH SOLE 14300 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 48057360 452816 SH SOLE 452816 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 6966 24711 SH SOLE 0 0 24711 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 16684150 255500 SH SOLE 255500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1838069 51015 SH SOLE 51015 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1679806 19255 SH SOLE 19255 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 2020200 37000 SH SOLE 37000 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2058312 123400 SH SOLE 123400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 54259210 157378 SH SOLE 157378 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 438041 6100 SH SOLE 0 0 6100 SABRE CORP COM 78573M104 BBG005WQVVG5 84084 19600 SH SOLE 19600 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 41664 11200 SH SOLE 11200 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 9588276 326465 SH SOLE 326465 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 3442 33600 SH SOLE 0 0 33600 SAIA INC COM 78709Y105 BBG001SL4QM4 31289 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 39700 10000 SH Put SOLE 10000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 47567618 238100 SH SOLE 238100 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2871232 145600 SH SOLE 145600 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 1311844 124700 SH SOLE 0 0 124700 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 771157 12644 SH SOLE 12644 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1999490 15800 SH SOLE 15800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1676425 12163 SH SOLE 12163 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 98475 50500 SH SOLE 50500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 35775726 137035 SH SOLE 137035 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1317794 26839 SH SOLE 26839 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1502253 56159 SH SOLE 56159 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 100800 12600 SH SOLE 12600 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5118552 194400 SH SOLE 194400 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 851 10647 SH SOLE 0 0 10647 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 265255 25778 SH SOLE 25778 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24425265 466309 SH SOLE 466309 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 244000 200000 SH Call SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 24179514 429400 SH SOLE 429400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1882980 27000 SH SOLE 27000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 3958 19600 SH SOLE 0 0 19600 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 120590 11742 SH SOLE 11742 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4422705 51100 SH SOLE 51100 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 218196 3300 SH SOLE 3300 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3824658 18890 SH SOLE 18890 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 9000 50000 SH Put SOLE 50000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4614827 100519 SH SOLE 100519 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1135 17500 SH SOLE 0 0 17500 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1769604 30749 SH SOLE 30749 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 854998 14749 SH SOLE 14749 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3194359 99358 SH SOLE 99358 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 97 9700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 155000 300000 SH Put SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2149786 14376 SH SOLE 14376 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6089668 47039 SH SOLE 47039 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6680105 66022 SH SOLE 66022 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1242923 18362 SH SOLE 18362 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 775787 9618 SH SOLE 9618 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1034871 6853 SH SOLE 6853 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1582 11742 SH SOLE 0 0 11742 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 40875 19100 SH SOLE 19100 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1367695 9048 SH SOLE 9048 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1079058 44700 SH SOLE 44700 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1397 35742 SH SOLE 0 0 35742 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 18675280 243930 SH SOLE 243930 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 693924 42416 SH SOLE 42416 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 573 14262 SH SOLE 0 0 14262 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1017944 14800 SH SOLE 14800 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8436991 18155 SH SOLE 18155 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 32751460 145711 SH SOLE 145711 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 10581680 139600 SH SOLE 139600 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5772231 26621 SH SOLE 26621 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 335580 7000 SH SOLE 7000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1242 45329 SH SOLE 0 0 45329 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 259375 25000 SH SOLE 25000 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1096260 15100 SH SOLE 15100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1311232 157600 SH SOLE 157600 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 25578 20300 SH SOLE 20300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6447105 82889 SH SOLE 82889 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 254820 41100 SH SOLE 41100 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 4861373 27765 SH SOLE 27765 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1431284 21845 SH SOLE 21845 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 5082556 129889 SH SOLE 129889 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 78540 11000 SH SOLE 11000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22734948 203045 SH SOLE 203045 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 374196 94256 SH SOLE 94256 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 6058325 493349 SH SOLE 493349 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1679631 62884 SH SOLE 62884 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 261854 25010 SH SOLE 25010 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 52058445 1095506 SH SOLE 1095506 0 0 SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 34000 17000 SH SOLE 17000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 248259 3300 SH SOLE 3300 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 2384464 109029 SH SOLE 109029 0 0 SKYWEST INC COM 830879102 BBG001S5W465 234735 10588 SH SOLE 10588 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 890749 7550 SH SOLE 7550 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 413902 39991 SH SOLE 39991 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3218381 105833 SH SOLE 105833 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 5396600 435561 SH SOLE 435561 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 641328 37200 SH SOLE 37200 0 0 SMART POWERR CORP COM 168913309 BBG001SFMX15 15300 10000 SH SOLE 10000 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 39136679 818759 SH SOLE 818759 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1948118 69800 SH SOLE 69800 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 10919199 157906 SH SOLE 157906 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 555516 3530 SH SOLE 3530 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 423738 37800 SH SOLE 37800 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4397265 28500 SH SOLE 28500 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 220649 21590 SH SOLE 21590 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 710208 69492 SH SOLE 69492 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 28325393 4666457 SH SOLE 4666457 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 26000 200000 SH Call SOLE 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 156700 18221 SH SOLE 18221 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1278165 14100 SH SOLE 14100 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 2542 25100 SH SOLE 0 0 25100 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 529359 50200 SH SOLE 50200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 576409 208844 SH SOLE 208844 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 224116 3221 SH SOLE 3221 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 894641 11733 SH SOLE 11733 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16665782 512163 SH SOLE 512163 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 287207 4599 SH SOLE 4599 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 235600 9500 SH SOLE 9500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1230694 3700 SH SOLE 3700 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3168789 17295 SH SOLE 17295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5395760 13180 SH SOLE 13180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69750 25000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 145370 118000 SH Put SOLE 118000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 748973 8001 SH SOLE 8001 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 370346 7910 SH SOLE 7910 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 23305474 305806 SH SOLE 305806 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 5148133 75976 SH SOLE 75976 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 692000 400000 SH Put SOLE 400000 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 2789560 70873 SH SOLE 70873 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4297613 33683 SH SOLE 33683 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3950 29500 SH Call SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1866211 28182 SH SOLE 28182 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 570729 8137 SH SOLE 8137 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 27652487 800825 SH SOLE 800825 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1620000 675000 SH Call SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 275000 250000 SH Put SOLE 250000 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1227380 71484 SH SOLE 71484 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 148607 14670 SH SOLE 14670 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 565 11250 SH SOLE 0 0 11250 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 156738 15100 SH SOLE 15100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10190395 76264 SH SOLE 76264 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 734 20700 SH SOLE 0 0 20700 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1983408 32579 SH SOLE 32579 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 673524 21200 SH SOLE 21200 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3066885 54310 SH SOLE 54310 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2131914 51421 SH SOLE 51421 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 178083 11778 SH SOLE 11778 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 4675 27500 SH SOLE 0 0 27500 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 151240 39800 SH SOLE 39800 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 9436239 117104 SH SOLE 117104 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 449008 4312 SH SOLE 4312 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 22024276 290980 SH SOLE 290980 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 1156066 137300 SH SOLE 137300 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 90720 16000 SH SOLE 16000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 20017896 824800 SH SOLE 824800 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 151640 13600 SH SOLE 13600 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 443123 10982 SH SOLE 10982 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 10482624 177401 SH SOLE 177401 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 27723011 518284 SH SOLE 518284 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 147280 14000 SH SOLE 14000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 138584 13600 SH SOLE 13600 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 276905 970 SH SOLE 970 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 83329 47617 SH SOLE 47617 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 24014403 170460 SH SOLE 170460 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 92018 10247 SH SOLE 10247 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 425385 13700 SH SOLE 13700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1340196 85800 SH SOLE 85800 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 1807670 130612 SH SOLE 130612 0 0 SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 72432 50300 SH SOLE 50300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 816492 7663 SH SOLE 7663 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 4479223 123633 SH SOLE 123633 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1598501 345996 SH SOLE 345996 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 286950 6203 SH SOLE 6203 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 5469246 49206 SH SOLE 49206 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3960056 136178 SH SOLE 136178 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 3116593 147566 SH SOLE 147566 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 309894 8700 SH SOLE 8700 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 28900383 74823 SH SOLE 74823 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 35334756 1146116 SH SOLE 1146116 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 253776 3286 SH SOLE 3286 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 72670 13000 SH SOLE 13000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14527584 156177 SH SOLE 156177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1527000 100000 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 860000 100000 SH Put SOLE 100000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1591 19894 SH SOLE 0 0 19894 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 158625 15000 SH SOLE 15000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 791976 19502 SH SOLE 19502 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 25602823 350964 SH SOLE 350964 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 104650 10000 SH SOLE 10000 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4426 25000 SH SOLE 0 0 25000 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 220033 5751 SH SOLE 5751 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 196505 19190 SH SOLE 19190 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 483950 5000 SH SOLE 5000 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 18752370 1373800 SH SOLE 1373800 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 595 15757 SH SOLE 0 0 15757 TECHTARGET INC COM 87874R100 BBG001S9R748 314244 8700 SH SOLE 8700 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1945450 53300 SH SOLE 53300 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 646184 15400 SH SOLE 15400 0 0 TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 144612 23400 SH SOLE 23400 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 352026 8200 SH SOLE 8200 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 6527851 386035 SH SOLE 386035 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 2288121 215049 SH SOLE 215049 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4776089 184405 SH SOLE 184405 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 372753 74700 SH SOLE 74700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19664603 43957 SH SOLE 43957 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 88569 11700 SH SOLE 11700 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 23616 19200 SH SOLE 19200 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 48323 19100 SH SOLE 19100 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 15034754 757037 SH SOLE 757037 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3612182 127100 SH SOLE 127100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3600852 60600 SH SOLE 60600 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 130599 12600 SH SOLE 12600 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 3087 12600 SH SOLE 0 0 12600 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1320338 32779 SH SOLE 32779 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 909544 18800 SH SOLE 18800 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1364582 115252 SH SOLE 115252 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 102535651 494243 SH SOLE 494243 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3343750 50000 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 281250 50000 SH Put SOLE 50000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 116335 43900 SH SOLE 43900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 354000 40000 SH SOLE 40000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 6699049 136827 SH SOLE 136827 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5350205 28763 SH SOLE 28763 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1678906 987 SH SOLE 987 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 17966595 166265 SH SOLE 166265 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1094951 34100 SH SOLE 34100 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 8219081 68900 SH SOLE 68900 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 16020803 1065213 SH SOLE 1065213 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 860 16000 SH SOLE 0 0 16000 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 3788652 392200 SH SOLE 392200 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32515424 127247 SH SOLE 127247 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 1298 10000 SH SOLE 0 0 10000 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 38151647 626361 SH SOLE 626361 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 695916 78369 SH SOLE 78369 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 204230 13000 SH SOLE 13000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 9373064 72034 SH SOLE 72034 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 326524 4100 SH SOLE 4100 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 153976 15200 SH SOLE 15200 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 402270 159000 SH SOLE 159000 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 302364 3700 SH SOLE 3700 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 712600 70000 SH SOLE 70000 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 203312 19400 SH SOLE 19400 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 15835302 202084 SH SOLE 202084 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 6646 40899 SH SOLE 0 0 40899 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 1245477 118900 SH SOLE 118900 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 850 10000 SH SOLE 0 0 10000 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 28943374 199830 SH SOLE 199830 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 7920050 446200 SH SOLE 446200 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1880139 31320 SH SOLE 31320 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1254997 58048 SH SOLE 58048 0 0 TORO CO COM 891092108 BBG001S5WX98 733767 6601 SH SOLE 6601 0 0 TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 215866 181400 SH SOLE 181400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 658285 15500 SH SOLE 15500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 6082 10000 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17750 10000 SH Put SOLE 10000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 840309 84283 SH SOLE 84283 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 425430 32600 SH SOLE 32600 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 1923 19500 SH SOLE 0 0 19500 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10161339 128592 SH SOLE 128592 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 145226 14210 SH SOLE 14210 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 658648 3580 SH SOLE 3580 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7801673 10585 SH SOLE 10585 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1721948 22738 SH SOLE 22738 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2089431 328527 SH SOLE 328527 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 720077 11588 SH SOLE 11588 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1340874 34206 SH SOLE 34206 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 8650 100 SH SOLE 100 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 11560 57800 SH Put SOLE 57800 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2247870 13114 SH SOLE 13114 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 6471676 287758 SH SOLE 287758 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 536547 21300 SH SOLE 21300 0 0 TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 357028 58338 SH SOLE 58338 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1338425 27500 SH SOLE 27500 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 312 12500 SH SOLE 0 0 12500 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 314689 30085 SH SOLE 30085 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2756862 34200 SH SOLE 34200 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 500400 24000 SH SOLE 24000 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1977675 52500 SH SOLE 52500 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 1298844 65400 SH SOLE 65400 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1050 10000 SH SOLE 0 0 10000 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 154950 15000 SH SOLE 15000 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 906569 78220 SH SOLE 78220 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 20927169 613700 SH SOLE 613700 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 1164377 27148 SH SOLE 27148 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2993640 121200 SH SOLE 121200 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 235852 6335 SH SOLE 6335 0 0 TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 40750 16300 SH SOLE 16300 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 63551 10300 SH SOLE 10300 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2281 45902 SH SOLE 0 0 45902 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 102400 10000 SH SOLE 10000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 241200 3620 SH SOLE 3620 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3396 40000 SH SOLE 0 0 40000 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 204800 20000 SH SOLE 20000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1422254 94314 SH SOLE 94314 0 0 TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 14599675 992500 SH SOLE 992500 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4241852 71508 SH SOLE 71508 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 2089419 35028 SH SOLE 35028 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 440586 36900 SH SOLE 36900 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 204019 6436 SH SOLE 6436 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 232606 10900 SH SOLE 10900 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2074167 26100 SH SOLE 26100 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 1063829 30605 SH SOLE 30605 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 656410 37381 SH SOLE 37381 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 780906 19474 SH SOLE 19474 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7994376 842400 SH SOLE 842400 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 650288 3690 SH SOLE 3690 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14661991 72851 SH SOLE 72851 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 13650 15000 SH Put SOLE 15000 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 4611838 228989 SH SOLE 228989 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 251575 64839 SH SOLE 64839 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 602906 13625 SH SOLE 13625 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2776920 317000 SH SOLE 317000 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1330675 50500 SH SOLE 50500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9087460 46845 SH SOLE 46845 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1978 5 SH SOLE 5 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 343750 175000 SH Put SOLE 175000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1146860 43941 SH SOLE 43941 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 405284 6100 SH SOLE 6100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7114985 31769 SH SOLE 31769 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 59203 16677 SH SOLE 16677 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1093714 33715 SH SOLE 33715 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5730967 36943 SH SOLE 36943 0 0 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 114095 11252 SH SOLE 11252 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 193132 10600 SH SOLE 10600 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 43745051 1105790 SH SOLE 1105790 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 149850 45000 SH SOLE 45000 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 556377 22700 SH SOLE 22700 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 81270 18900 SH SOLE 18900 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 724584 45600 SH SOLE 45600 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 118860 10500 SH SOLE 10500 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10959270 304002 SH SOLE 304002 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 10546370 285500 SH SOLE 285500 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 1801 10000 SH SOLE 0 0 10000 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 169641 10300 SH SOLE 10300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3970717 808700 SH SOLE 808700 0 0 V F CORP COM 918204108 BBG001S5X749 20752427 905824 SH SOLE 905824 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 13699957 58627 SH SOLE 58627 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4337922 274900 SH SOLE 274900 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 77836 24400 SH SOLE 24400 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1394464 9989 SH SOLE 9989 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 973234 94996 SH SOLE 94996 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 263 1 SH SOLE 1 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 163000 20000 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 218375 45000 SH Put SOLE 45000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8116278 32538 SH SOLE 32538 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2125824 25600 SH SOLE 25600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13534000 335000 SH SOLE 335000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1587127 31329 SH SOLE 31329 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1598014 34329 SH SOLE 34329 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 1691117 65018 SH SOLE 65018 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 3418700 91214 SH SOLE 91214 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 345888 28800 SH SOLE 28800 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1563620 74000 SH SOLE 74000 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 698033 3798 SH SOLE 3798 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 19152289 441806 SH SOLE 441806 0 0 VERA BRADLEY INC COM 92335C106 BBG001T94V30 87274 14570 SH SOLE 14570 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 1542468 69169 SH SOLE 69169 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 284490 21800 SH SOLE 21800 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 6726 34995 SH SOLE 0 0 34995 VERINT SYS INC COM 92343X100 BBG001S6V8N6 319966 8592 SH SOLE 8592 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 742402 3513 SH SOLE 3513 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 18484367 96343 SH SOLE 96343 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 484489 12458 SH SOLE 12458 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1398166 107800 SH SOLE 107800 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 6740856 335700 SH SOLE 335700 0 0 VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1275626 129112 SH SOLE 129112 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 11857935 573124 SH SOLE 573124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22789957 72333 SH SOLE 72333 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 BBG01413FNV1 22048 10400 SH SOLE 10400 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3436503 240147 SH SOLE 240147 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1602255 147946 SH SOLE 147946 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 23780860 729027 SH SOLE 729027 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 10022649 293489 SH SOLE 293489 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 128004 13251 SH SOLE 13251 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 5500410 330355 SH SOLE 330355 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 88473 23100 SH SOLE 23100 0 0 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 656158 630922 SH SOLE 630922 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 14614347 962737 SH SOLE 962737 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 430920 106400 SH SOLE 106400 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 6142500 325000 SH SOLE 325000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 31853008 167304 SH SOLE 167304 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 138313846 613474 SH SOLE 613474 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 248978 11007 SH SOLE 11007 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 588 10233 SH SOLE 0 0 10233 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 143681 13645 SH SOLE 13645 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1689600 70400 SH SOLE 70400 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1845962 40535 SH SOLE 40535 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 879 19592 SH SOLE 0 0 19592 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2442065 19560 SH SOLE 19560 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 500515 154480 SH SOLE 154480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3965303 359176 SH SOLE 359176 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1367820 50030 SH SOLE 50030 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 262181 17058 SH SOLE 17058 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 15810239 221246 SH SOLE 221246 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 130220 144900 SH SOLE 144900 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 42512568 247800 SH SOLE 247800 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 120904 23800 SH SOLE 23800 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 403669 16416 SH SOLE 16416 0 0 WABTEC COM 929740108 BBG001S5XBT3 43842960 433831 SH SOLE 433831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6125017 177126 SH SOLE 177126 0 0 WALMART INC COM 931142103 BBG001S5XH92 91331708 619408 SH SOLE 619408 0 0 WALMART INC COM 931142103 BBG001S5XH92 260000 100000 SH Put SOLE 100000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4484127 134376 SH SOLE 134376 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26206732 160610 SH SOLE 160610 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 4676032 15102 SH SOLE 15102 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 10333199 32478 SH SOLE 32478 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 48496 11200 SH SOLE 11200 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 1270580 37000 SH SOLE 37000 0 0 WD 40 CO COM 929236107 BBG001S5XD46 249270 1400 SH SOLE 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COM 958102105 BBG001S5XD28 26350 10000 SH Call SOLE 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 94415 11500 SH SOLE 11500 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 412070 36957 SH SOLE 36957 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1063951 34918 SH SOLE 34918 0 0 WEWORK INC CL A 96209A104 BBG00W7FH7H6 33019 42481 SH SOLE 42481 0 0 WEX INC COM 96208T104 BBG001SCJLG6 6785908 36902 SH SOLE 36902 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 462826 15361 SH SOLE 15361 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 292186 6067 SH SOLE 6067 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3845346 29127 SH SOLE 29127 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 276000 30000 SH SOLE 30000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 209605 18500 SH SOLE 18500 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3127177 104728 SH SOLE 104728 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 284076 2335 SH SOLE 2335 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22232490 95673 SH SOLE 95673 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1143872 24400 SH SOLE 24400 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 323120 5600 SH SOLE 5600 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 35522783 486947 SH SOLE 486947 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 333607 74300 SH SOLE 74300 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 2894951 494019 SH SOLE 494019 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 3782420 37900 SH SOLE 37900 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 9167324 537673 SH SOLE 537673 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 17986328 87084 SH SOLE 87084 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1471938 14373 SH SOLE 14373 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 374166 4100 SH SOLE 4100 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 252135 3900 SH SOLE 3900 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 19402152 250512 SH SOLE 250512 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 636864 10700 SH SOLE 10700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 651360 9600 SH SOLE 9600 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1410066 12600 SH SOLE 12600 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 902190 1037000 SH SOLE 1037000 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1866132 27671 SH SOLE 27671 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 10741259 300119 SH SOLE 300119 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1583458 102822 SH SOLE 102822 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 410736 40288 SH SOLE 40288 0 0 XPO INC COM 983793100 BBG001SJW3C0 412466 12930 SH SOLE 12930 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 498396 16400 SH SOLE 16400 0 0 XYLEM INC COM 98419M100 BBG001V05C73 17190064 164184 SH SOLE 164184 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 24393716 4169866 SH SOLE 4169866 0 0 YEXT INC COM 98585N106 BBG001V12329 185453 19298 SH SOLE 19298 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 1551 20350 SH SOLE 0 0 20350 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 278344 27050 SH SOLE 27050 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 3052 20350 SH SOLE 0 0 20350 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1323969 10024 SH SOLE 10024 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 566584 17035 SH SOLE 17035 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 110118 10168 SH SOLE 10168 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2569997 58810 SH SOLE 58810 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 356293 8012 SH SOLE 8012 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 5737226 243309 SH SOLE 243309 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 13422586 103890 SH SOLE 103890 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 361889 4901 SH SOLE 4901 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 359578 14552 SH SOLE 14552 0 0 ZSCALER INC COM 98980G102 BBG003338H61 940130 8047 SH SOLE 8047 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1834240 64000 SH SOLE 64000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9750840 456500 SH SOLE 456500 0 0