0001085146-23-004501.txt : 20231114 0001085146-23-004501.hdr.sgml : 20231114 20231114165200 ACCESSION NUMBER: 0001085146-23-004501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407526 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 09-30-2023 09-30-2023 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

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Call SOLE 0 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 3643 41784 SH SOLE 0 0 41784 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9800745 341966 SH SOLE 341966 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 491808 43600 SH SOLE 43600 0 0 INTUIT COM 461202103 BBG001S6TWR2 6260546 12253 SH SOLE 12253 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 15495595 650802 SH SOLE 650802 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7982858 135786 SH SOLE 135786 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 67132722 473800 SH SOLE 473800 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 527046 36298 SH SOLE 36298 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18030296 50326 SH SOLE 50326 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 68071300 190000 SH Call SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 78819400 220000 SH Put SOLE 220000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 2975 42500 SH SOLE 0 0 42500 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 23093610 728735 SH SOLE 728735 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2791816 61548 SH SOLE 61548 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 8401317 82739 SH SOLE 82739 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 801165 4072 SH SOLE 4072 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 271575 5970 SH SOLE 5970 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 471 10000 SH SOLE 0 0 10000 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7640454 128519 SH SOLE 128519 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 312012 32400 SH SOLE 32400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3144411 102524 SH SOLE 102524 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 156499809 5102700 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 47253269 1540700 SH Put SOLE 1540700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4434500 50000 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4434500 50000 SH Put SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 176424500 6650000 SH Call SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 517151 2074 SH SOLE 2074 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2018284 21396 SH SOLE 21396 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 23392000 1600000 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 94502405 1281910 SH SOLE 1281910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 61736178 605138 SH SOLE 605138 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5390604 60705 SH SOLE 60705 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2356543 62096 SH SOLE 62096 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 415187 2972 SH SOLE 2972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2917373 19216 SH SOLE 19216 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 986397 7277 SH SOLE 7277 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1447508 13873 SH SOLE 13873 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 748454 10808 SH SOLE 10808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4378380 24773 SH SOLE 24773 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1679030 9500 SH Put SOLE 9500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1063094 13605 SH SOLE 13605 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1121700 14291 SH SOLE 14291 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2354700 30000 SH Put SOLE 30000 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 12090 19500 SH SOLE 19500 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 586575 55000 SH SOLE 55000 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 583809 9637 SH SOLE 9637 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6234090 45671 SH SOLE 45671 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 2370223 91798 SH SOLE 91798 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 2311200 216000 SH SOLE 216000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2800 70000 SH SOLE 0 0 70000 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 6501816 223200 SH SOLE 223200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 380402 10385 SH SOLE 10385 0 0 JETAI INC *W EXP 07/26/202 47714H118 729 14716 SH SOLE 0 0 14716 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1033290 160200 SH SOLE 160200 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8388227 53857 SH SOLE 53857 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23362500 150000 SH Call SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7787500 50000 SH Put SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 39072208 734302 SH SOLE 734302 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 7160931 50722 SH SOLE 50722 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5162565 35599 SH SOLE 35599 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5728290 39500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5728290 39500 SH Put SOLE 39500 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 77 29938 SH SOLE 0 0 29938 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 3367089 19913 SH SOLE 19913 0 0 KB HOME COM 48666K109 BBG001S5SJV9 3861046 83428 SH SOLE 83428 0 0 KBR INC COM 48242W106 BBG001SP11V3 27294346 463087 SH SOLE 463087 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3212640 207000 SH SOLE 207000 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2412416 40538 SH SOLE 40538 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 1512827 35994 SH SOLE 35994 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 3086786 124067 SH SOLE 124067 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1378 11925 SH SOLE 0 0 11925 KENVUE INC COM 49177J102 BBG01C79X614 65090664 3241567 SH SOLE 3241567 0 0 KENVUE INC COM 49177J102 BBG01C79X614 502000 25000 SH Call SOLE 0 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2070 30000 SH SOLE 0 0 30000 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 2480264 77800 SH SOLE 77800 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22916914 725908 SH SOLE 725908 0 0 KEYCORP COM 493267108 BBG001S5SKV6 11162424 1037400 SH SOLE 1037400 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 520000 32500 SH SOLE 32500 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1115733 67294 SH SOLE 67294 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3621645 208500 SH SOLE 208500 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 6202878 74914 SH SOLE 74914 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 349146 16300 SH SOLE 16300 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 23998557 389587 SH SOLE 389587 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2487771 5424 SH SOLE 5424 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 54720021 1120623 SH SOLE 1120623 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6057868 120795 SH SOLE 120795 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 494802 23607 SH SOLE 23607 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 276243 5823 SH SOLE 5823 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 743206 22093 SH SOLE 22093 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 9701660 83635 SH SOLE 83635 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 789712 61600 SH SOLE 61600 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5150 10000 SH SOLE 0 0 10000 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 32505591 186685 SH SOLE 186685 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 510176 40426 SH SOLE 40426 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20875826 33307 SH SOLE 33307 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 69014359 746424 SH SOLE 746424 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 5095 65034 SH SOLE 0 0 65034 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4681301 26457 SH SOLE 26457 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 847656 12200 SH SOLE 12200 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 40713483 888165 SH SOLE 888165 0 0 LASER PHOTONICS CORP COM 51807Q100 BBG013KLFYR3 22820 16300 SH SOLE 16300 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4531063 31346 SH SOLE 31346 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3975125 27500 SH Call SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3975125 27500 SH Put SOLE 27500 0 0 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 177228 16200 SH SOLE 16200 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 973965 14500 SH SOLE 14500 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 220887 8693 SH SOLE 8693 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 26211038 284408 SH SOLE 284408 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 807030 132300 SH SOLE 132300 0 0 LENDWAY INC COM NEW 45765Y204 BBG001S6SB08 180295 33700 SH SOLE 33700 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 34259104 305258 SH SOLE 305258 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 58116456 155209 SH SOLE 155209 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 304624 18241 SH SOLE 18241 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 511935 469666 SH SOLE 469666 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 40 11010 SH SOLE 0 0 11010 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 174704 35800 SH SOLE 35800 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1258445 35300 SH SOLE 35300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 200002 2200 SH SOLE 2200 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1507528 81400 SH SOLE 81400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 19421167 1134414 SH SOLE 1134414 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 3814267 149873 SH SOLE 149873 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 3123942 122700 SH SOLE 122700 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 755 20100 SH SOLE 0 0 20100 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 46505 13100 SH SOLE 13100 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 774189 50900 SH SOLE 50900 0 0 LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 55676 12400 SH SOLE 12400 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 723948 51600 SH SOLE 51600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1320521 7264 SH SOLE 7264 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 3765644 152517 SH SOLE 152517 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4662938 12523 SH SOLE 12523 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 703578 89400 SH SOLE 89400 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 191265 30168 SH SOLE 30168 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1814091 21846 SH SOLE 21846 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 144470 37139 SH SOLE 37139 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3903 11149 SH SOLE 0 0 11149 LKQ CORP COM 501889208 BBG001SCCPJ1 384593 7768 SH SOLE 7768 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 125244 58800 SH SOLE 58800 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 544325 1331 SH SOLE 1331 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 2264469 35768 SH SOLE 35768 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 467040 84000 SH SOLE 84000 0 0 LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 29952 12800 SH SOLE 12800 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 7445974 134720 SH SOLE 134720 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18747791 90203 SH SOLE 90203 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 826071 3476 SH SOLE 3476 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 57922090 150209 SH SOLE 150209 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3869757 85652 SH SOLE 85652 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 69160 15200 SH SOLE 15200 0 0 LUTHER BURBANK CORP COM 550550107 BBG002WMG9Y7 105655 12578 SH SOLE 12578 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1223694 116100 SH SOLE 116100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 27936784 295003 SH SOLE 295003 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1745010 13800 SH SOLE 13800 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 6276022 74679 SH SOLE 74679 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 132342 11399 SH SOLE 11399 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 10446971 71535 SH SOLE 71535 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1479986 64600 SH SOLE 64600 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2762840 68000 SH SOLE 68000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 515865 26067 SH SOLE 26067 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 784314 3968 SH SOLE 3968 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 4019316 973200 SH SOLE 973200 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1703150 23229 SH SOLE 23229 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1173950 43886 SH SOLE 43886 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 17916839 118388 SH SOLE 118388 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 552079 35618 SH SOLE 35618 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 2039966 253412 SH SOLE 253412 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1565256 1063 SH SOLE 1063 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 8252913 38630 SH SOLE 38630 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 3789418 633682 SH SOLE 633682 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7638832 40141 SH SOLE 40141 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 41171144 100300 SH SOLE 100300 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1418584 26207 SH SOLE 26207 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 946330 10793 SH SOLE 10793 0 0 MASTEC INC COM 576323109 BBG001S95HF8 25847593 359144 SH SOLE 359144 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 53078860 134068 SH SOLE 134068 0 0 MATSON INC COM 57686G105 BBG001S5NL21 14073653 158630 SH SOLE 158630 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 275853 23801 SH SOLE 23801 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 203577 2726 SH SOLE 2726 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1506725 67718 SH SOLE 67718 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 13300031 50486 SH SOLE 50486 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 358751 825 SH SOLE 825 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 355081 18135 SH SOLE 18135 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 384846 70614 SH SOLE 70614 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 11990000 2200000 SH Put SOLE 2200000 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 88198 42200 SH SOLE 42200 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 395640 1634 SH SOLE 1634 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1644462 20986 SH SOLE 20986 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 32453 36900 SH SOLE 36900 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3676852 2900 SH SOLE 2900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7674922 74550 SH SOLE 74550 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 10834247 292107 SH SOLE 292107 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 168474 130600 SH SOLE 130600 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 8167083 66730 SH SOLE 66730 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 5644344 239370 SH SOLE 239370 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 120471269 401290 SH SOLE 401290 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1365 70000 SH SOLE 0 0 70000 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 163350 15000 SH SOLE 15000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 9443 70000 SH SOLE 0 0 70000 METHANEX CORP COM 59151K108 BBG001S66Y93 711790 15800 SH SOLE 15800 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 8898745 141452 SH SOLE 141452 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1094663 65588 SH SOLE 65588 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 8320698 226352 SH SOLE 226352 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16412305 241251 SH SOLE 241251 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2292611 33700 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2040900 30000 SH Put SOLE 30000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 140800815 445925 SH SOLE 445925 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7893750 25000 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7893750 25000 SH Put SOLE 25000 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 443571 18142 SH SOLE 18142 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 627270 40600 SH SOLE 40600 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1829362 192362 SH SOLE 192362 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1337292 30700 SH SOLE 30700 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 82170 11000 SH SOLE 11000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 688848 21799 SH SOLE 21799 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 92017 16700 SH SOLE 16700 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 10240994 246474 SH SOLE 246474 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 1400 20000 SH SOLE 0 0 20000 MODEL N INC COM 607525102 BBG001SQGHS4 629778 25800 SH SOLE 25800 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1861181 18019 SH SOLE 18019 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7051951 82181 SH SOLE 82181 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2642793 8060 SH SOLE 8060 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2205172 34678 SH SOLE 34678 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 5524934 34700 SH SOLE 34700 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 38190958 550302 SH SOLE 550302 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 10370611 29985 SH SOLE 29985 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 373085 7046 SH SOLE 7046 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 1417 44500 SH SOLE 0 0 44500 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 381976 35900 SH SOLE 35900 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 9512 43395 SH SOLE 0 0 43395 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 19419900 340700 SH SOLE 340700 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 2485735 108500 SH SOLE 108500 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 186144 27700 SH SOLE 27700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 15850357 58222 SH SOLE 58222 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 6020 40000 SH SOLE 0 0 40000 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 13219 45601 SH SOLE 0 0 45601 MRC GLOBAL INC COM 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FINL SVCS INC COM 74386T105 BBG001SKM445 455015 29759 SH SOLE 29759 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1396656 5300 SH SOLE 5300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2029581 35663 SH SOLE 35663 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3383566 45693 SH SOLE 45693 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 6626423 186031 SH SOLE 186031 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 222223 39612 SH SOLE 39612 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1831 22195 SH SOLE 0 0 22195 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2722103 84354 SH SOLE 84354 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 1048950 25900 SH SOLE 25900 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 902 40000 SH SOLE 0 0 40000 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 5640 40000 SH SOLE 0 0 40000 QORVO INC COM 74736K101 BBG007TJF1P5 3366175 35259 SH SOLE 35259 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2375350 21388 SH SOLE 21388 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5553000 50000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5553000 50000 SH Put SOLE 50000 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1184986 43662 SH SOLE 43662 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2999949 24618 SH SOLE 24618 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 717332 47600 SH SOLE 47600 0 0 RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 22146 25700 SH SOLE 25700 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 830856 7157 SH SOLE 7157 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 668921 11990 SH SOLE 11990 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 16200 15000 SH SOLE 15000 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2244447 135045 SH SOLE 135045 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 424717 4229 SH SOLE 4229 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 55163437 882615 SH SOLE 882615 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2577 29900 SH SOLE 0 0 29900 REALTY INCOME CORP COM 756109104 BBG001S884K0 11108802 222443 SH SOLE 222443 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1018688 144700 SH SOLE 144700 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 2193145 307594 SH SOLE 307594 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 229321 1605 SH SOLE 1605 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 12943238 217753 SH SOLE 217753 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3320641 4035 SH SOLE 4035 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 20750843 142922 SH SOLE 142922 0 0 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 327930 109310 SH SOLE 109310 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3770944 149522 SH SOLE 149522 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 8896700 44951 SH SOLE 44951 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 60015092 421129 SH SOLE 421129 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 25488 23600 SH SOLE 23600 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1292383 8740 SH SOLE 8740 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 447004 36107 SH SOLE 36107 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2312741 201634 SH SOLE 201634 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 2944727 216365 SH SOLE 216365 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 49519071 1003426 SH SOLE 1003426 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 643338 25101 SH SOLE 25101 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 1830 12000 SH SOLE 0 0 12000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1864652 29300 SH SOLE 29300 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 139405 15006 SH SOLE 15006 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 956632 39400 SH SOLE 39400 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3317753 24415 SH SOLE 24415 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 785653 520300 SH SOLE 520300 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2377944 242400 SH SOLE 242400 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1929662 235900 SH SOLE 235900 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 213096 10400 SH SOLE 10400 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11951652 41808 SH SOLE 41808 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 40907769 1065584 SH SOLE 1065584 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8360613 223965 SH SOLE 223965 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4811321 9935 SH SOLE 9935 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1672 15000 SH SOLE 0 0 15000 ROSS STORES INC COM 778296103 BBG001S5VRS1 24732320 218967 SH SOLE 218967 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 2659 38297 SH SOLE 0 0 38297 ROTH CH ACQUISITION CO CLASS A ORD G88935112 BBG013B8HFT9 541250 50000 SH SOLE 50000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 294115 10837 SH SOLE 10837 0 0 RPM INTL INC COM 749685103 BBG001S7X317 7598262 80142 SH SOLE 80142 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1725191 23971 SH SOLE 23971 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3037221 108900 SH SOLE 108900 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1100372 22735 SH SOLE 22735 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 26819631 73396 SH SOLE 73396 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3648153 261704 SH SOLE 261704 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 459255 102284 SH SOLE 102284 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 54362 15400 SH SOLE 15400 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 4344 33600 SH SOLE 0 0 33600 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 2663443 129419 SH SOLE 129419 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 5097536 12787 SH SOLE 12787 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18820213 92811 SH SOLE 92811 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2310722 91659 SH SOLE 91659 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 103854 26836 SH SOLE 26836 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 371926 6852 SH SOLE 6852 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1939800 15000 SH SOLE 15000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10997684 90725 SH SOLE 90725 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 8182350 67500 SH Call SOLE 0 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 247427 18100 SH SOLE 18100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 47931907 239456 SH SOLE 239456 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2965599 107100 SH SOLE 107100 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 3062602 108334 SH SOLE 108334 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 186710 17581 SH SOLE 17581 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1010160 18400 SH SOLE 18400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 247896 13966 SH SOLE 13966 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 208229 1973 SH SOLE 1973 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 26702808 493400 SH SOLE 493400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 16279044 314997 SH SOLE 314997 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9431670 214600 SH SOLE 214600 0 0 SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 609144 13600 SH SOLE 13600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1187100 18000 SH SOLE 18000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 7632306 35976 SH SOLE 35976 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 4243000 20000 SH Put SOLE 20000 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 18516215 563488 SH SOLE 563488 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1375 25000 SH SOLE 0 0 25000 SEI INVTS CO COM 784117103 BBG001S5VZJ3 5334630 88571 SH SOLE 88571 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 211888 8385 SH SOLE 8385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 90 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4519500 50000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4519500 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2279839 68732 SH SOLE 68732 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1509141 14886 SH SOLE 14886 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16814215 130606 SH SOLE 130606 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1033277 17534 SH SOLE 17534 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 14732500 250000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 14732500 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3891915 49547 SH SOLE 49547 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 5122182 49648 SH SOLE 49648 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 33075 18900 SH SOLE 18900 0 0 SEMPRA COM 816851109 BBG001SBVZ73 2059064 30267 SH SOLE 30267 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 5058 300 SH SOLE 300 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 168600 10000 SH Call SOLE 0 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 20568609 36798 SH SOLE 36798 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1267784 21832 SH SOLE 21832 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 533140 11500 SH SOLE 11500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 34147602 530407 SH SOLE 530407 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 71033465 278508 SH SOLE 278508 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 15559578 281011 SH SOLE 281011 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 561588 21200 SH SOLE 21200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5060548 92735 SH SOLE 92735 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1133 45329 SH SOLE 0 0 45329 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3317541 87189 SH SOLE 87189 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 203592 13600 SH SOLE 13600 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1076868 50700 SH SOLE 50700 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 22692 12400 SH SOLE 12400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 3484056 107400 SH SOLE 107400 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 455648 46400 SH SOLE 46400 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 3652273 31515 SH SOLE 31515 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2494620 166419 SH SOLE 166419 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 2040507 120313 SH SOLE 120313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3889080 36000 SH SOLE 36000 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 434673 38741 SH SOLE 38741 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 414509 33618 SH SOLE 33618 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1814295 11100 SH SOLE 11100 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 225637 9320 SH SOLE 9320 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 519176 25400 SH SOLE 25400 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 152880 14000 SH SOLE 14000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 952824 44400 SH SOLE 44400 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 10651911 217608 SH SOLE 217608 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 189720 37200 SH SOLE 37200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 2482340 38957 SH SOLE 38957 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 268128 9800 SH SOLE 9800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5175975 52500 SH SOLE 52500 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 29840 800 SH SOLE 800 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2984000 80000 SH Put SOLE 80000 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 161850 15000 SH SOLE 15000 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 258081 6509 SH SOLE 6509 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 390160 16023 SH SOLE 16023 0 0 SMART POWERR CORP COM 168913309 BBG001SFMX15 12625 10100 SH SOLE 10100 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 708050 17500 SH SOLE 17500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 797594 32200 SH SOLE 32200 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 5139491 77718 SH SOLE 77718 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7699608 50400 SH SOLE 50400 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 375921 6300 SH SOLE 6300 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 226196 28310 SH SOLE 28310 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3702431 28588 SH SOLE 28588 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 171808 18200 SH SOLE 18200 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 684632 23200 SH SOLE 23200 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHLF7 72420 14200 SH SOLE 14200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3204027 67086 SH SOLE 67086 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 50875 25311 SH SOLE 25311 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 31735903 490357 SH SOLE 490357 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 13193214 487374 SH SOLE 487374 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 403304 18332 SH SOLE 18332 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7403210 43180 SH SOLE 43180 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13716000 80000 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 30861000 180000 SH Put SOLE 180000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 23497292 54967 SH SOLE 54967 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 203565976 476200 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 256488000 600000 SH Put SOLE 600000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 928349 2033 SH SOLE 2033 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 26125824 357790 SH SOLE 357790 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 43812000 600000 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 29281020 401000 SH Put SOLE 401000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1037031 28142 SH SOLE 28142 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2437682 31836 SH SOLE 31836 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 220356 5180 SH SOLE 5180 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 15966415 382246 SH SOLE 382246 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6762563 161900 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 14632031 350300 SH Put SOLE 350300 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 6389442 81550 SH SOLE 81550 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1269007 78625 SH SOLE 78625 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 5649000 350000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 4537500 275000 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 17733512 528885 SH SOLE 528885 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 320 11250 SH SOLE 0 0 11250 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 107150 10000 SH SOLE 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 19577424 126600 SH SOLE 126600 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1703352 34149 SH SOLE 34149 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 11471478 218338 SH SOLE 218338 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 10823232 313626 SH SOLE 313626 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 414700 143000 SH SOLE 143000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 7982892 95512 SH SOLE 95512 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1549218 80063 SH SOLE 80063 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1405825 20995 SH SOLE 20995 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 1156988 103580 SH SOLE 103580 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 394750 12500 SH SOLE 12500 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 229684 18200 SH SOLE 18200 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 301268 4100 SH SOLE 4100 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 2244833 36537 SH SOLE 36537 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1693037 39227 SH SOLE 39227 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 160050 15000 SH SOLE 15000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 1240332 24600 SH SOLE 24600 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1865721 59914 SH SOLE 59914 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 26933591 227595 SH SOLE 227595 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 20982595 610314 SH SOLE 610314 0 0 SUNNOVA ENERGY INTL INC. 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COM 884903808 BBG001S5WSW3 709456 5800 SH SOLE 5800 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 258268 3634 SH SOLE 3634 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 508831 212900 SH SOLE 212900 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 818163 11133 SH SOLE 11133 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2553165 28726 SH SOLE 28726 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4119695 49009 SH SOLE 49009 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 1720 40000 SH SOLE 0 0 40000 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4845869 34601 SH SOLE 34601 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 15465266 825695 SH SOLE 825695 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 12011620 162407 SH SOLE 162407 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 8910161 35414 SH SOLE 35414 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 608268 43950 SH SOLE 43950 0 0 TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 36348 186400 SH SOLE 186400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 2626445 106940 SH SOLE 106940 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1473600 60000 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 245600 10000 SH Put SOLE 10000 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 638831 3554 SH SOLE 3554 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3068130 38256 SH SOLE 38256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 12737877 62776 SH SOLE 62776 0 0 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 105270 12100 SH SOLE 12100 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4926408 5843 SH SOLE 5843 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 246375 4500 SH SOLE 4500 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 20363663 283656 SH SOLE 283656 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25301290 154928 SH SOLE 154928 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 4684560 524000 SH SOLE 524000 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 5678957 92146 SH SOLE 92146 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 6991660 944819 SH SOLE 944819 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 11880815 220587 SH SOLE 220587 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 113129 13847 SH SOLE 13847 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 721 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 43284269 1512907 SH SOLE 1512907 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5722000 200000 SH Call SOLE 0 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 1165421 41327 SH SOLE 41327 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 1420163 65355 SH SOLE 65355 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2084 45762 SH SOLE 0 0 45762 TWILIO INC CL A 90138F102 BBG0029ZX859 240850 4115 SH SOLE 4115 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 3755 50000 SH SOLE 0 0 50000 TYSON FOODS INC CL A 902494103 BBG001S871D5 227406 4504 SH SOLE 4504 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 1095894 20918 SH SOLE 20918 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 322251 7007 SH SOLE 7007 0 0 UDR INC COM 902653104 BBG001S6KCT3 862179 24171 SH SOLE 24171 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 282698 1751 SH SOLE 1751 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 3183246 138402 SH SOLE 138402 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 56475837 141384 SH SOLE 141384 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 85511 23300 SH SOLE 23300 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 293018 20900 SH SOLE 20900 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 9296820 1357200 SH SOLE 1357200 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1217847 7471 SH SOLE 7471 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 140630542 690618 SH SOLE 690618 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 12217800 60000 SH Put SOLE 60000 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 2567440 382629 SH SOLE 382629 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3540466 83699 SH SOLE 83699 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 913670 33116 SH SOLE 33116 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1034558 146538 SH SOLE 146538 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2288969 161879 SH SOLE 161879 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15192178 97467 SH SOLE 97467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7014150 45000 SH Put SOLE 45000 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 77346 1800 SH SOLE 1800 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 300790 7000 SH Put SOLE 7000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2599048 80020 SH SOLE 80020 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 77952 2400 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 32344000 400000 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 42047200 520000 SH Put SOLE 520000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 11083892 49072 SH SOLE 49072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 575279 1141 SH SOLE 1141 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 57450 12172 SH SOLE 12172 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2032861 12949 SH SOLE 12949 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 18463367 375348 SH SOLE 375348 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 207872 40600 SH SOLE 40600 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1967112 66795 SH SOLE 66795 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 3980089 772833 SH SOLE 772833 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1824102 130200 SH SOLE 130200 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 36947241 930661 SH SOLE 930661 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 191090 39400 SH SOLE 39400 0 0 V F CORP COM 918204108 BBG001S5X749 28536625 1614976 SH SOLE 1614976 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2768440 206600 SH SOLE 206600 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2680000 200000 SH Put SOLE 200000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 50008 18800 SH SOLE 18800 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10609685 74869 SH SOLE 74869 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1257240 146874 SH SOLE 146874 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2082859 8671 SH SOLE 8671 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 96081 22241 SH SOLE 22241 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 377237 2602 SH SOLE 2602 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 14498000 100000 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 14498000 100000 SH Put SOLE 100000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 679708 50200 SH SOLE 50200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 245289 3242 SH SOLE 3242 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1306382 8191 SH SOLE 8191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 817916 4326 SH SOLE 4326 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2613490 59696 SH SOLE 59696 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 13561750 266021 SH SOLE 266021 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 682371 3354 SH SOLE 3354 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3435701 81550 SH SOLE 81550 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 2125816 95200 SH SOLE 95200 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 2158 11000 SH SOLE 0 0 11000 VERISIGN INC COM 92343E102 BBG001S7BCF6 3003923 14832 SH SOLE 14832 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7534637 31894 SH SOLE 31894 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 372229 20737 SH SOLE 20737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12712594 392243 SH SOLE 392243 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 975154 66700 SH SOLE 66700 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 3103617 190406 SH SOLE 190406 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14526837 41775 SH SOLE 41775 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 35212736 946579 SH SOLE 946579 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 111447 11303 SH SOLE 11303 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 759681 12900 SH SOLE 12900 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 596673 53900 SH SOLE 53900 0 0 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 115140 114000 SH SOLE 114000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 249756 15600 SH SOLE 15600 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 1519139 162128 SH SOLE 162128 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 1657287 108037 SH SOLE 108037 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 2294077 132836 SH SOLE 132836 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 19149863 94806 SH SOLE 94806 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 16582800 72096 SH SOLE 72096 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 378 10233 SH SOLE 0 0 10233 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 148866 13645 SH SOLE 13645 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 725740 138500 SH SOLE 138500 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3490536 105200 SH SOLE 105200 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 2108176 38040 SH SOLE 38040 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 591 10200 SH SOLE 0 0 10200 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 16856100 101250 SH SOLE 101250 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 183355 58580 SH SOLE 58580 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94800 10000 SH SOLE 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 474000 50000 SH Call SOLE 0 0 0 VONTIER 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