The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 5,652 | 80,976 | SH | SOLE | 0 | 0 | 80,976 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3,354 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | |||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,826,435 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 4,285,556 | 277,562 | SH | SOLE | 277,562 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 106,477 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 964 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 13,300 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 188,760 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 504,778 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,713,011 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 728,902 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 1,245,781 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1,648,640 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 648,045 | 153,930 | SH | SOLE | 153,930 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 2,494,721 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,660,948 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,019,504 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 94,136 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 2,061,072 | 202,662 | SH | SOLE | 202,662 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1,847,759 | 269,746 | SH | SOLE | 269,746 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2,215 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 34,958,538 | 373,369 | SH | SOLE | 373,369 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 11,703,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 2,677,214 | 645,112 | SH | SOLE | 645,112 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | BBG001YSZT79 | 119,186 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 5,743,246 | 378,343 | SH | SOLE | 378,343 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 972,188 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ADITXT INC | COM | 007025604 | BBG00RDV1WT4 | 423,411 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 37,756,564 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 169,200 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 9,946,926 | 177,846 | SH | SOLE | 177,846 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,206,598 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 20,826 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,655,304 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,141,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,282,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 2,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 24,522,269 | 391,292 | SH | SOLE | 391,292 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,212,026 | 277,107 | SH | SOLE | 277,107 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 438 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 9,806,389 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 510,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,991,278 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 7,998,566 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 16,123 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 706,702 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 28,656,866 | 3,035,685 | SH | SOLE | 3,035,685 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 13,732,276 | 248,593 | SH | SOLE | 248,593 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | BBG014XFN077 | 3,075 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 1,233 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 5,269,256 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 10,723,364 | 212,008 | SH | SOLE | 212,008 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 5,563,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 602,175 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6,899,104 | 186,060 | SH | SOLE | 186,060 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 910,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,531,952 | 121,540 | SH | SOLE | 121,540 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 21,795,000 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,263,784 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 113,762 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 260,268 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 898,997 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 97,240 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,022,082 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 854,896 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 8,248,460 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 19,534,894 | 187,475 | SH | SOLE | 187,475 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 3,069,434 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 778,905 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 437,164 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7,107,958 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 15,618,737 | 585,410 | SH | SOLE | 585,410 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6LN1 | 712,948 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 7,457,148 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | BBG014KDN842 | 1,879 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 128,619 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,598,479 | 111,558 | SH | SOLE | 111,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26,172,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,197,300 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 285,586 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,051,867 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 1,041,228 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 712,040 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,894,780 | 44,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 400 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 241,669 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 931,282 | 89,979 | SH | SOLE | 89,979 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,447 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | |||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 98,427 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 146,496 | 44,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 74,698 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,241,349 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 80,325 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1,176,133 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 45,141,963 | 355,113 | SH | SOLE | 355,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,262,800 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,084,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 4,027,587 | 439,693 | SH | SOLE | 439,693 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3,065,128 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 26,595,779 | 355,416 | SH | SOLE | 355,416 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 789,792 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 9,526,000 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 983,610 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 65,987,780 | 442,307 | SH | SOLE | 442,307 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 21,683,152 | 643,608 | SH | SOLE | 643,608 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 47,301,935 | 780,560 | SH | SOLE | 780,560 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 347,340 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 74,804,357 | 454,876 | SH | SOLE | 454,876 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4,656,008 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1,325,876 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 15,975,961 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,434,057 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 706,882 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,071,902 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 697,117 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 171,236 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2,518,046 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 11,897,364 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 172,179 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 144,028 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1,846,308 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 27,046,465 | 1,437,877 | SH | SOLE | 1,437,877 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 347,734 | 147,345 | SH | SOLE | 147,345 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 4,005,512 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 12,365,750 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,656 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | |||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3,333,210 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 258,247 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 462,562 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 45,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 380,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 562,681 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 528,143 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 16,921,104 | 188,515 | SH | SOLE | 188,515 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 735 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,416,506 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,217,412 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,756,677 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 139,319 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 1,138,926 | 457,400 | SH | SOLE | 457,400 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9,911,636 | 248,039 | SH | SOLE | 248,039 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 18,074,154 | 144,547 | SH | SOLE | 144,547 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | BBG009RRZ8D1 | 47,124 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 9,519,553 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 15,738,704 | 453,565 | SH | SOLE | 453,565 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2,715,783 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 2,022,089 | 56,357 | SH | SOLE | 56,357 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 3,078,690 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 823,408 | 162,729 | SH | SOLE | 162,729 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,992,426 | 66,195 | SH | SOLE | 66,195 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 3,600,391 | 50,075 | SH | SOLE | 50,075 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 2,737,835 | 107,156 | SH | SOLE | 107,156 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 2,565,055 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 887,901 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 6,841 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3,438,402 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 400,792 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 9,945,059 | 96,676 | SH | SOLE | 96,676 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 9,455,028 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 2,332,849 | 250,844 | SH | SOLE | 250,844 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 570,183 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 4,147,800 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 779,025 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 330,631 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 760 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 1,256,842 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 10,544,797 | 45,833 | SH | SOLE | 45,833 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 3,642,596 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 669,280 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2,676,162 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | BBG00KG284G9 | 172,020 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,888,421 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 14,716,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 14,716,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 441,812 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 12,133,898 | 709,170 | SH | SOLE | 709,170 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 13,764,583 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 73,720 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 180,500 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,146,724 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 354,350 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 9,189,617 | 579,421 | SH | SOLE | 579,421 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 8,618,925 | 573,830 | SH | SOLE | 573,830 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 58,240 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 9,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 32,528,621 | 790,489 | SH | SOLE | 790,489 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 14,859,324 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 1,009,408 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 849,950 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 672,035 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 6,674,292 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 473,285 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 2,610 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 825 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | BBG0165YQJG8 | 3,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 5,824,978 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 679,038 | 291,433 | SH | SOLE | 291,433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 14,731,192 | 61,232 | SH | SOLE | 61,232 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 4,566,981 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5,283,178 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,686,997 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 5,150,019 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 19,391,280 | 919,890 | SH | SOLE | 919,890 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 10,540,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 70,560 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 21,430,660 | 117,319 | SH | SOLE | 117,319 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 493,249 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 963,719 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 812,174 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 31,036,493 | 1,153,773 | SH | SOLE | 1,153,773 | 0 | 0 | ||
AXCELLA HEALTH INC | COM NEW | 05454B204 | BBG00HFZF4L0 | 1,050,264 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3,140,203 | 55,707 | SH | SOLE | 55,707 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,731,413 | 67,698 | SH | SOLE | 67,698 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 139,440 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 4,220,106 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,214,145 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 4,999,130 | 581,971 | SH | SOLE | 581,971 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 61,846 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 806,436 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 851,162 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 1,242,059 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 233,496 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,476,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,445,567 | 221,467 | SH | SOLE | 221,467 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 22,449,813 | 605,606 | SH | SOLE | 605,606 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 5,964,219 | 262,741 | SH | SOLE | 262,741 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | BBG00ZDRD4L2 | 214,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,542,300 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 3,197,423 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,853,581 | 77,072 | SH | SOLE | 77,072 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 1,875 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 6,259,528 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,291,450 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,688,201 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 653,583 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,397,986 | 48,913 | SH | SOLE | 48,913 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 4,998,048 | 946,600 | SH | SOLE | 946,600 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1,046,689 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 14,419,723 | 132,815 | SH | SOLE | 132,815 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,334,255 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 366,335 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 471,612 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 8,405,687 | 95,001 | SH | SOLE | 95,001 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 867,104 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 249,872 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | BBG007K8X5T5 | 89,187 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 47,399 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 29,768,284 | 417,098 | SH | SOLE | 417,098 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 427,917 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 267,871 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,123 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | |||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 14,268,680 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 238,322 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 824,325 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 51,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,355 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 6,687 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 493,122 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 8,366,069 | 189,021 | SH | SOLE | 189,021 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,668 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | |||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | BBG00NJ41S25 | 214,268 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2,552,555 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3,176,949 | 245,135 | SH | SOLE | 245,135 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,337 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 315 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 31,011,905 | 161,790 | SH | SOLE | 161,790 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 47,920,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 26,012,374 | 325,236 | SH | SOLE | 325,236 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 34,688,267 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1,161,017 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,149,113 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,153,957 | 249,128 | SH | SOLE | 249,128 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 481,962 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1,220,856 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 25,626,135 | 661,832 | SH | SOLE | 661,832 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 2,689,211 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 380,748 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 2,352,844 | 255,744 | SH | SOLE | 255,744 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 4,406,928 | 167,119 | SH | SOLE | 167,119 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 16,448 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,143,873 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 1,056,405 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,476,129 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 11,297,294 | 543,662 | SH | SOLE | 543,662 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | BBG012BF4B90 | 3,464 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19,918,969 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 156,160 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 94,806 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,000,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 11,247,312 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | BBG001S8H108 | 120,627 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 9,122,128 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 10,148,853 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,159 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV7T4 | 273,651 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 25,494 | 296 | SH | SOLE | 296 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,306,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 426 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,719,190 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 596,170 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 1,459,316 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 4,420,560 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,399,877 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 9,096,983 | 229,490 | SH | SOLE | 229,490 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,932,915 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 7,496,593 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 33,395,588 | 516,400 | SH | SOLE | 516,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 541,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 6,793,633 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 3,008,646 | 122,253 | SH | SOLE | 122,253 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 16,604 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 270,280 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 325 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 14,419,979 | 274,092 | SH | SOLE | 274,092 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 3,640,612 | 69,200 | SH | Put | SOLE | 69,200 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 3,722,308 | 181,576 | SH | SOLE | 181,576 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,664,414 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 990,062 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 516,146 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 332,524 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 4,225,479 | 61,106 | SH | SOLE | 61,106 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,930 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | |||
CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 24,304 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 719,051 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 524,846 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 2,500,226 | 148,030 | SH | SOLE | 148,030 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 965,509 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 341,475 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 41,663,895 | 152,615 | SH | SOLE | 152,615 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,254,534 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,929,958 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 81,090 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 12,555,970 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 858,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 640,250 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8,688,771 | 48,279 | SH | SOLE | 48,279 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12,946,409 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 25,222,299 | 939,378 | SH | SOLE | 939,378 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 201,412 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 306,127 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 622,855 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 9,539,438 | 140,596 | SH | SOLE | 140,596 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,459,565 | 75,339 | SH | SOLE | 75,339 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 6,301,890 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 2,352,543 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,321,841 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 32,560,752 | 74,032 | SH | SOLE | 74,032 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,058 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | |||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 158,776 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 310,737 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 10,721,513 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 160,332 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 3,405,481 | 39,493 | SH | SOLE | 39,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,535,033 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,987,691 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 308,142 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 3,349,083 | 403,504 | SH | SOLE | 403,504 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,869,860 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 249,552 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,540,739 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 117,374 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,333 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,409 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 185,936 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 575,778 | 611,100 | SH | SOLE | 611,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,723,383 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 7,689,752 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 3,469,507 | 189,074 | SH | SOLE | 189,074 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 376,149 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,990,632 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,869,235 | 127,776 | SH | SOLE | 127,776 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 27,700,231 | 673,480 | SH | SOLE | 673,480 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,169,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,063,644 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 36,269,404 | 1,353,336 | SH | SOLE | 1,353,336 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 18,220,011 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 6,997,410 | 1,827,000 | SH | SOLE | 1,827,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 1,208 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 20,522 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2,328,592 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 334,328 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5,368,357 | 343,465 | SH | SOLE | 343,465 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | BBG017XHT8M6 | 3,160 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 7,517,470 | 57,359 | SH | SOLE | 57,359 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | BBG012FF6FZ6 | 2,082 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 15,060,147 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 507,615 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,599,080 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3,016,168 | 133,577 | SH | SOLE | 133,577 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 19,836,149 | 317,480 | SH | SOLE | 317,480 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 158,059 | 71,198 | SH | SOLE | 71,198 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,315,917 | 237,530 | SH | SOLE | 237,530 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 3,444,812 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,601,372 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,407,642 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2,401,712 | 118,311 | SH | SOLE | 118,311 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,705,892 | 173,791 | SH | SOLE | 173,791 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,807,425 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 774,444 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 4,527,635 | 91,634 | SH | SOLE | 91,634 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 683,885 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 408,929 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4,303,540 | 156,949 | SH | SOLE | 156,949 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 978 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 31,539,985 | 263,272 | SH | SOLE | 263,272 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 1,936,741 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 258,422 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,769,504 | 301,292 | SH | SOLE | 301,292 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 32,858,129 | 130,737 | SH | SOLE | 130,737 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 436,101 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 21,193,900 | 1,164,500 | SH | SOLE | 1,164,500 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 4,550,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 19,711,531 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 21,190,240 | 237,772 | SH | SOLE | 237,772 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 15,332,240 | 355,819 | SH | SOLE | 355,819 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 20,905,296 | 877,268 | SH | SOLE | 877,268 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,295,365 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 508,739 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,592 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | |||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,367,013 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,167,751 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 270,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 270,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 10,575,812 | 964,067 | SH | SOLE | 964,067 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4,081,071 | 240,063 | SH | SOLE | 240,063 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 5,396,257 | 264,912 | SH | SOLE | 264,912 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 20,046,657 | 225,649 | SH | SOLE | 225,649 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 636,610 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 98,094,218 | 1,792,330 | SH | SOLE | 1,792,330 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,368,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 8,244,165 | 277,208 | SH | SOLE | 277,208 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 10,429,580 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,096,530 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,096,530 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 389,746 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 32,989,147 | 372,843 | SH | SOLE | 372,843 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 2,464 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 11,200 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 29,149,738 | 947,959 | SH | SOLE | 947,959 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2,183,657 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 1,102,290 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15,688,348 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 727,156 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 906,010 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 3,511,896 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 908,683 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,276,310 | 175,828 | SH | SOLE | 175,828 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | BBG001SGNL18 | 10,073 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 3,647,283 | 244,620 | SH | SOLE | 244,620 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 3,131,100 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 408,934 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 77,031,054 | 716,768 | SH | SOLE | 716,768 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14,218,281 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 938,747 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10,309,297 | 41,553 | SH | SOLE | 41,553 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 11,971,300 | 395,484 | SH | SOLE | 395,484 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 25,518,908 | 488,868 | SH | SOLE | 488,868 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,266,151 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | BBG01FSSND27 | 52,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 778,549 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 1,677,309 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 18,581,544 | 714,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 2,962,488 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,902,862 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 30,831,508 | 447,482 | SH | SOLE | 447,482 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 30,532,696 | 825,208 | SH | SOLE | 825,208 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,920,000 | 160,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,145,000 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 4,797,785 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 2,330,625 | 1,412,500 | SH | SOLE | 1,412,500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 582,154 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 800,112 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 46,775 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 845,131 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3,949,560 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 28,330,265 | 303,647 | SH | SOLE | 303,647 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 27,503,060 | 2,670,200 | SH | SOLE | 2,670,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3,565,402 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 578,405 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 27,040,102 | 223,435 | SH | SOLE | 223,435 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 11,266,600 | 640,876 | SH | SOLE | 640,876 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,379,322 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 31,984,364 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,192,849 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 218,225 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 596,646 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,041,551 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,331,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,331,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 176,972 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 13,227,441 | 163,201 | SH | SOLE | 163,201 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10,536,500 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | BBG00Y49RF08 | 201,093 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 1,200 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 159,080 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 377,649 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,020,894 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 73,536,183 | 695,049 | SH | SOLE | 695,049 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,290,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 49,518,411 | 465,180 | SH | SOLE | 465,180 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,554,140 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 77,790,964 | 205,367 | SH | SOLE | 205,367 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,760,155 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2,263,750 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,102,804 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 416,455 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 56,274 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 32,641,014 | 233,969 | SH | SOLE | 233,969 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 20,243,384 | 392,618 | SH | SOLE | 392,618 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 951 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,350,774 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8,740,736 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 1,914,221 | 152,043 | SH | SOLE | 152,043 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 304,075 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 7,082,865 | 133,841 | SH | SOLE | 133,841 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 814,096 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,074,110 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,017,818 | 67,272 | SH | SOLE | 67,272 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 871,443 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 978,806 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 9,530,058 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,196,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 21,436,102 | 1,059,096 | SH | SOLE | 1,059,096 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 23,921,114 | 453,825 | SH | SOLE | 453,825 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 239,677 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,535,906 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 25,598,011 | 333,655 | SH | SOLE | 333,655 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,719,959 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11,488,001 | 260,558 | SH | SOLE | 260,558 | 0 | 0 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | BBG01C3HS402 | 50,530 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,877,640 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3,216,924 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 212,004 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 669,837 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,747,970 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | BBG00YGCK801 | 3,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 12,587,551 | 181,691 | SH | SOLE | 181,691 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1,683 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | BBG01BWS8PR4 | 8,937 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 387,430 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 286,035 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 365,580 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 33,718,489 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | BBG00W7CX160 | 11,396 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 40,670,946 | 75,719 | SH | SOLE | 75,719 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 339,281 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 398,055 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 69,608 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 34,204,512 | 354,194 | SH | SOLE | 354,194 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 618,121 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,431,878 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 10,675,912 | 536,478 | SH | SOLE | 536,478 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 457,700 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 123,444 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,473,150 | 105,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 576,840 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 762 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,519,703 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,445,274 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 33,354,482 | 360,589 | SH | SOLE | 360,589 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1,505,350 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 17,209,564 | 390,860 | SH | SOLE | 390,860 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 540,828 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 13,907,467 | 334,797 | SH | SOLE | 334,797 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,257 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,268,422 | 55,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 10,260,798 | 361,423 | SH | SOLE | 361,423 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 16,290,455 | 255,697 | SH | SOLE | 255,697 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 7,975,224 | 135,841 | SH | SOLE | 135,841 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 458,604 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,344 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 276,924 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,207,190 | 1,231,827 | SH | SOLE | 1,231,827 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 4,271,374 | 90,323 | SH | SOLE | 90,323 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 21,079,343 | 974,542 | SH | SOLE | 974,542 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1,187,494 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2,038,048 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 8,515,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 8,515,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 181,812 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 17,416,967 | 269,696 | SH | SOLE | 269,696 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 33,315,111 | 2,027,700 | SH | SOLE | 2,027,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 4,769,546 | 60,085 | SH | SOLE | 60,085 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 51,058,165 | 137,375 | SH | SOLE | 137,375 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,446,318 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 803,776 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 6,106,680 | 105,016 | SH | SOLE | 105,016 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 688,919 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,200,465 | 131,342 | SH | SOLE | 131,342 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 241,498 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,111 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
EXELA TECHNOLOGIES INC | COM | 30162V805 | BBG008839J97 | 64,144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 31,831,007 | 842,313 | SH | SOLE | 842,313 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 879,951 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1,602,888 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 7,881,041 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,228,702 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,048,848 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 303,220 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 783,312 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 1,608,399 | 149,064 | SH | SOLE | 149,064 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,174,870 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 6,998,346 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 12,953,256 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 40,704 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 16,193,042 | 478,094 | SH | SOLE | 478,094 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 183,969,718 | 694,435 | SH | SOLE | 694,435 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 199,064 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 4,640,520 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 9,868,200 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5,112,842 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 555 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | BBG0192Y59N2 | 2,965 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1,130,609 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 7,170,093 | 173,610 | SH | SOLE | 173,610 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 28,964,297 | 524,051 | SH | SOLE | 524,051 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 110,540 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 171,890 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5,684,052 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 900 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 187,544 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 11,316,819 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,252,985 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1,342,973 | 74,403 | SH | SOLE | 74,403 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 27,765,584 | 2,519,563 | SH | SOLE | 2,519,563 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 11,228,905 | 235,951 | SH | SOLE | 235,951 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,275,467 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14,407,255 | 127,543 | SH | SOLE | 127,543 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 7,458,358 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 38,031,976 | 1,409,636 | SH | SOLE | 1,409,636 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 534,040 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3,668,126 | 165,380 | SH | SOLE | 165,380 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 14,202,383 | 357,113 | SH | SOLE | 357,113 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 970,178 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,732,240 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 6,059,163 | 190,002 | SH | SOLE | 190,002 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 6,396,036 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3,176 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 9,565,263 | 551,312 | SH | SOLE | 551,312 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 8,675,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 611,064 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 176,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,554,667 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,882,000 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 338,957 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 17,742,550 | 258,111 | SH | SOLE | 258,111 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 361,697 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 396,406 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,907,063 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5,199,679 | 139,439 | SH | SOLE | 139,439 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,464,120 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 172,617 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1,584,225 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1,909 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 7,825,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1,476,164 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,813,701 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 580,258 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 20,834,077 | 2,959,386 | SH | SOLE | 2,959,386 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 283,269 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 99,698 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 35,311,478 | 3,321,870 | SH | SOLE | 3,321,870 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,750,843 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16,391,571 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 2,588,345 | 222,941 | SH | SOLE | 222,941 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 7,052,993 | 908,891 | SH | SOLE | 908,891 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 423,889 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,120,252 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6,604,791 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,470,014 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,571,720 | 50,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,571,720 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,537,678 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,239,650 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,239,650 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,493,354 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 7,999,306 | 226,802 | SH | SOLE | 226,802 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,267,237 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 9,784,921 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 218,143 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 11,113,429 | 1,358,610 | SH | SOLE | 1,358,610 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 380,511 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 27,772,119 | 874,437 | SH | SOLE | 874,437 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 69,848 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 896,356 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 714,476 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 881,096 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 490,490 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 436,861 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,364 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 6,162 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 41 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 22,894,990 | 198,414 | SH | SOLE | 198,414 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 205,408 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,064 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | BBG0191FHR33 | 215,066 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G42V9 | 8,928 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 728 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 5,628 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 118,894 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 972,493 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 3,723,694 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 3,054,975 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 213,301 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 21,615 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 3,093,977 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8,409,177 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 631,943 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,770 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,542,257 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10,266,832 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 292,656 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,868,109 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 428,364 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 369,418 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 10,221,672 | 822,339 | SH | SOLE | 822,339 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 11,187,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 299,724 | 359,900 | SH | SOLE | 359,900 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 52,392 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | BBG00YM43801 | 2,187,051 | 759,393 | SH | SOLE | 759,393 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 8,341,480 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 441,384 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 56,846,325 | 2,551,451 | SH | SOLE | 2,551,451 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 4,709,560 | 117,739 | SH | SOLE | 117,739 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 1,078,309 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2,314,635 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 18,436,822 | 508,602 | SH | SOLE | 508,602 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | BBG00X71NXH1 | 242,947 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 250,396 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 8,729,910 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 217,206 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 2,066,072 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 323,190 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 34,520,458 | 852,357 | SH | SOLE | 852,357 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 250,324 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 775,304 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 987,766 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 9,464,144 | 133,467 | SH | SOLE | 133,467 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,665,442 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 796,767 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 496,093 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 915,951 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 21,119,120 | 1,497,810 | SH | SOLE | 1,497,810 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 16,066,183 | 65,315 | SH | SOLE | 65,315 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 258 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,388,911 | 130,115 | SH | SOLE | 130,115 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 286,571 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 10,660,391 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,832 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 19,305,111 | 127,730 | SH | SOLE | 127,730 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 6,720,109 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 543,502 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 8,079,698 | 819,442 | SH | SOLE | 819,442 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,641,856 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,961,500 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1,029,599 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 12,188,084 | 187,106 | SH | SOLE | 187,106 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 885 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 384,831 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 2,946,990 | 357,211 | SH | SOLE | 357,211 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 16,404,499 | 403,059 | SH | SOLE | 403,059 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 16,419,779 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 573,019 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 466,853 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 32,629,146 | 176,622 | SH | SOLE | 176,622 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 429,977 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 203,632 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 62,337,936 | 538,836 | SH | SOLE | 538,836 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 7,519,850 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,963,159 | 122,163 | SH | SOLE | 122,163 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 16,748,700 | 502,813 | SH | SOLE | 502,813 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3,363,568 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 141,375 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 25,186,334 | 339,759 | SH | SOLE | 339,759 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3,276,441 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 12,679,419 | 161,439 | SH | SOLE | 161,439 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 16,111,154 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12,578,974 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 15,652,248 | 83,027 | SH | SOLE | 83,027 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 18,731,440 | 1,801,100 | SH | SOLE | 1,801,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2,776,720 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 16,822,589 | 158,584 | SH | SOLE | 158,584 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,127,728 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 104,023 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 4,781,216 | 206,800 | SH | SOLE | 206,800 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4,481,750 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 886,239 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 11,894,581 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,586,051 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1,653,944 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 89,385 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | |||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 350,889 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 6,228,975 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 151,978 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,795,260 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 38,700 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 338,354 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3,190 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 2,800 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 107,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 1,106,241 | 371,222 | SH | SOLE | 371,222 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 7,779,001 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 8,186,033 | 108,195 | SH | SOLE | 108,195 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,520 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,217,970 | 624,600 | SH | SOLE | 624,600 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 1,309,896 | 311,880 | SH | SOLE | 311,880 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 37,842 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,104,636 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 5,135,850 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2,441,073 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 8,969,488 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,880,837 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4,082,944 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 407,827 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,941,215 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,332,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 346,555 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 6,358,784 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 4,078,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 32,273,486 | 293,342 | SH | SOLE | 293,342 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 801,253 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,890,680 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 17,042,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 758,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | BBG0124VTSD4 | 3,643 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 9,800,745 | 341,966 | SH | SOLE | 341,966 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 491,808 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,260,546 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 15,495,595 | 650,802 | SH | SOLE | 650,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 7,982,858 | 135,786 | SH | SOLE | 135,786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 67,132,722 | 473,800 | SH | SOLE | 473,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 527,046 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,030,296 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 68,071,300 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 78,819,400 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2,975 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 23,093,610 | 728,735 | SH | SOLE | 728,735 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 2,791,816 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 8,401,317 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 801,165 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 271,575 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 471 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7,640,454 | 128,519 | SH | SOLE | 128,519 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 312,012 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 3,144,411 | 102,524 | SH | SOLE | 102,524 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 156,499,809 | 5,102,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 47,253,269 | 1,540,700 | SH | Put | SOLE | 1,540,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4,434,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4,434,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 176,424,500 | 6,650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 517,151 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,018,284 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 23,392,000 | 1,600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 94,502,405 | 1,281,910 | SH | SOLE | 1,281,910 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 61,736,178 | 605,138 | SH | SOLE | 605,138 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5,390,604 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,356,543 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 415,187 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,917,373 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 986,397 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,447,508 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 748,454 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,378,380 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,679,030 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,063,094 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1,121,700 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2,354,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISPECIMEN INC | COM | 45032V108 | BBG00734QDM1 | 12,090 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 586,575 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 583,809 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6,234,090 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2,370,223 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 2,311,200 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,800 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6,501,816 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 380,402 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 729 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1,033,290 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,388,227 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 23,362,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,787,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 39,072,208 | 734,302 | SH | SOLE | 734,302 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 7,160,931 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,162,565 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,728,290 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,728,290 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 77 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,367,089 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3,861,046 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 27,294,346 | 463,087 | SH | SOLE | 463,087 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 3,212,640 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,412,416 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1,512,827 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 3,086,786 | 124,067 | SH | SOLE | 124,067 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,378 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 65,090,664 | 3,241,567 | SH | SOLE | 3,241,567 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 502,000 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,070 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 2,480,264 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 22,916,914 | 725,908 | SH | SOLE | 725,908 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 11,162,424 | 1,037,400 | SH | SOLE | 1,037,400 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 520,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,115,733 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3,621,645 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 6,202,878 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 349,146 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 23,998,557 | 389,587 | SH | SOLE | 389,587 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,487,771 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 54,720,021 | 1,120,623 | SH | SOLE | 1,120,623 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 6,057,868 | 120,795 | SH | SOLE | 120,795 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 494,802 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 276,243 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 743,206 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 9,701,660 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 789,712 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 32,505,591 | 186,685 | SH | SOLE | 186,685 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 510,176 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 20,875,826 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 69,014,359 | 746,424 | SH | SOLE | 746,424 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 5,095 | 65,034 | SH | SOLE | 0 | 0 | 65,034 | |||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4,681,301 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 847,656 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 40,713,483 | 888,165 | SH | SOLE | 888,165 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFYR3 | 22,820 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,531,063 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,975,125 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,975,125 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 177,228 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 973,965 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 220,887 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 26,211,038 | 284,408 | SH | SOLE | 284,408 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 807,030 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
LENDWAY INC | COM NEW | 45765Y204 | BBG001S6SB08 | 180,295 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 34,259,104 | 305,258 | SH | SOLE | 305,258 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 58,116,456 | 155,209 | SH | SOLE | 155,209 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 304,624 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 511,935 | 469,666 | SH | SOLE | 469,666 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 40 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 174,704 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,258,445 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 200,002 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,507,528 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 19,421,167 | 1,134,414 | SH | SOLE | 1,134,414 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8WX4 | 3,814,267 | 149,873 | SH | SOLE | 149,873 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 3,123,942 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 755 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 46,505 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 774,189 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 55,676 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 723,948 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,320,521 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 3,765,644 | 152,517 | SH | SOLE | 152,517 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,662,938 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 703,578 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 191,265 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,814,091 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 144,470 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 3,903 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 384,593 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 125,244 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 544,325 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,264,469 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 467,040 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | BBG00YZ6JJN6 | 29,952 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 7,445,974 | 134,720 | SH | SOLE | 134,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18,747,791 | 90,203 | SH | SOLE | 90,203 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 826,071 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 57,922,090 | 150,209 | SH | SOLE | 150,209 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 3,869,757 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 69,160 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 105,655 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,223,694 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 27,936,784 | 295,003 | SH | SOLE | 295,003 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,745,010 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 6,276,022 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 132,342 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 10,446,971 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1,479,986 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 2,762,840 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 515,865 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 784,314 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 4,019,316 | 973,200 | SH | SOLE | 973,200 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,703,150 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,173,950 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 17,916,839 | 118,388 | SH | SOLE | 118,388 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 552,079 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 2,039,966 | 253,412 | SH | SOLE | 253,412 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,565,256 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 8,252,913 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 3,789,418 | 633,682 | SH | SOLE | 633,682 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 7,638,832 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 41,171,144 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,418,584 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 946,330 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 25,847,593 | 359,144 | SH | SOLE | 359,144 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 53,078,860 | 134,068 | SH | SOLE | 134,068 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 14,073,653 | 158,630 | SH | SOLE | 158,630 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 275,853 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 203,577 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,506,725 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 13,300,031 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 358,751 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 355,081 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 384,846 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 11,990,000 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 88,198 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 395,640 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,644,462 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 32,453 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,676,852 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,674,922 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 10,834,247 | 292,107 | SH | SOLE | 292,107 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 168,474 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 8,167,083 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 5,644,344 | 239,370 | SH | SOLE | 239,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 120,471,269 | 401,290 | SH | SOLE | 401,290 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,365 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 163,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | BBG017TG9XV0 | 9,443 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 711,790 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 8,898,745 | 141,452 | SH | SOLE | 141,452 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1,094,663 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 8,320,698 | 226,352 | SH | SOLE | 226,352 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16,412,305 | 241,251 | SH | SOLE | 241,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,292,611 | 33,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,040,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 140,800,815 | 445,925 | SH | SOLE | 445,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,893,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,893,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 443,571 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 627,270 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,829,362 | 192,362 | SH | SOLE | 192,362 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,337,292 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 82,170 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 688,848 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 92,017 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 10,240,994 | 246,474 | SH | SOLE | 246,474 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 629,778 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,861,181 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 7,051,951 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,642,793 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,205,172 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 5,524,934 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 38,190,958 | 550,302 | SH | SOLE | 550,302 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 10,370,611 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 373,085 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,417 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 381,976 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 9,512 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 19,419,900 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 2,485,735 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 186,144 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 15,850,357 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,020 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | BBG011J09746 | 13,219 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 160,925 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 1,723,300 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 32,577,460 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 132,262 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 13,243 | 77,880 | SH | SOLE | 0 | 0 | 77,880 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | BBG01H4BFXK1 | 970,915 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 21,715,356 | 446,910 | SH | SOLE | 446,910 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 548,700 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,306,312 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 453,882 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1,002,301 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 1,881,207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 377,447 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 70,995 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 4,088,097 | 151,411 | SH | SOLE | 151,411 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 1,087,418 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5,658,067 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,642,624 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,494,720 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 431,566 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,263,512 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 510,027 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 1,274,280 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 5,486,135 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 28,657,185 | 334,702 | SH | SOLE | 334,702 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 27,261,540 | 2,404,016 | SH | SOLE | 2,404,016 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQP2 | 598,475 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,666 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | |||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 103,523 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 9,918,339 | 268,426 | SH | SOLE | 268,426 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 8,026,367 | 400,118 | SH | SOLE | 400,118 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 7,717,812 | 1,292,766 | SH | SOLE | 1,292,766 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 5,970,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 60,416 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,412,239 | 111,926 | SH | SOLE | 111,926 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 4,146,770 | 174,748 | SH | SOLE | 174,748 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 2,610,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1,383,460 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 24,113,163 | 252,177 | SH | SOLE | 252,177 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,518,200 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,518,200 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 23,480,157 | 951,384 | SH | SOLE | 951,384 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 14,382,320 | 283,955 | SH | SOLE | 283,955 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 465,256 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 3,578,578 | 239,530 | SH | SOLE | 239,530 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,002,022 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 289,414 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 740 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,629,123 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6,393,318 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 3,817 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 374,295 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 4,185,920 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 237,089 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 717,254 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 606,284 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 785,697 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 689,279 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 37,618,208 | 976,589 | SH | SOLE | 976,589 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,496,450 | 620,200 | SH | SOLE | 620,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,117,956 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9,850 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15,635,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 23,685,298 | 679,051 | SH | SOLE | 679,051 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 852,288 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 3,909,555 | 260,637 | SH | SOLE | 260,637 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 25,582,829 | 482,786 | SH | SOLE | 482,786 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 86,876,199 | 199,720 | SH | SOLE | 199,720 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 9,356,416 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,846,060 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
NXU INC | CL A | 62956D105 | BBG01G96Y7P0 | 70,638 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 1,064,348 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 14,572 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 803,916 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,609 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 30,717,695 | 473,454 | SH | SOLE | 473,454 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,100 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 138,739 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | BBG01BWV1V73 | 270,280 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,055,930 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 599,261 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 396,879 | 203,528 | SH | SOLE | 203,528 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4,015,709 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,733,880 | 119,249 | SH | SOLE | 119,249 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4,008,966 | 148,811 | SH | SOLE | 148,811 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 893,755 | 72,369 | SH | SOLE | 72,369 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 255,388 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 989,494 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 418,872 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,955,100 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 614,822 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,059,630 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1,323,470 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 28,434,209 | 448,277 | SH | SOLE | 448,277 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,914 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1,031,940 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 321,496 | 121,779 | SH | SOLE | 121,779 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 213,510 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,590,245 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7,414,400 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,306,592 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,043,734 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 100,073 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 2,767,362 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 8,877,470 | 93,026 | SH | SOLE | 93,026 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 18,070,232 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 23,800 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 31,605 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 2,062,888 | 177,072 | SH | SOLE | 177,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,501,027 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 2,342,175 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 34,128 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 845,502 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,037,193 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 13,439,340 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,239,675 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 5,499,339 | 446,375 | SH | SOLE | 446,375 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,891,098 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,199,450 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,690 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 20,061,768 | 173,951 | SH | SOLE | 173,951 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,243,717 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 2,543,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,276,399 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 365,235 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,837,733 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 5,963,353 | 229,448 | SH | SOLE | 229,448 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 495,380 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 1,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 101,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 411,822 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 343,976 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 40,523,139 | 625,840 | SH | SOLE | 625,840 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 246,263 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 2,821,132 | 277,125 | SH | SOLE | 277,125 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 31,105,272 | 528,462 | SH | SOLE | 528,462 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 808,854 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 273,372 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 218,875 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3,386,486 | 242,585 | SH | SOLE | 242,585 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 585,164 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,573,995 | 384,840 | SH | SOLE | 384,840 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 562,725 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 7,502,495 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | BBG00TYL0TY1 | 39,268 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 9,495,838 | 286,278 | SH | SOLE | 286,278 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,975,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,433,246 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,181,017 | 135,215 | SH | SOLE | 135,215 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 48,930 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 248,353 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 401,775 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 13,557,427 | 506,063 | SH | SOLE | 506,063 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,389 | 33,373 | SH | SOLE | 0 | 0 | 33,373 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | BBG011F50MP2 | 1,628 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 145,132 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 13,639,451 | 343,563 | SH | SOLE | 343,563 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 238,850 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 29,758,543 | 1,100,945 | SH | SOLE | 1,100,945 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,560,940 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 75,746 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 538,408 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 13,266,943 | 269,763 | SH | SOLE | 269,763 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 10,838,866 | 1,497,081 | SH | SOLE | 1,497,081 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 437,751 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 52,901,469 | 430,899 | SH | SOLE | 430,899 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 22,181,112 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1,117,250 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 2,682,461 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 175,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 1,119 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 848,719 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 11,857,748 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 1,081,648 | 632,543 | SH | SOLE | 632,543 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2,309,573 | 107,422 | SH | SOLE | 107,422 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,289,706 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 202,492 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,892,452 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 111,180 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 12,290,021 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 847,098 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 2,985 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 107,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 228,085 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 22,172,194 | 406,233 | SH | SOLE | 406,233 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 2,570,354 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 455,015 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,396,656 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,029,581 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,383,566 | 45,693 | SH | SOLE | 45,693 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6,626,423 | 186,031 | SH | SOLE | 186,031 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 222,223 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,831 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | |||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,722,103 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,048,950 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 902 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | BBG01BPH5MK3 | 5,640 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3,366,175 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,375,350 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,553,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,553,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1,184,986 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,999,949 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 717,332 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 22,146 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 830,856 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 668,921 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 16,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 2,244,447 | 135,045 | SH | SOLE | 135,045 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 424,717 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 55,163,437 | 882,615 | SH | SOLE | 882,615 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 2,577 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | |||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 11,108,802 | 222,443 | SH | SOLE | 222,443 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,018,688 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 2,193,145 | 307,594 | SH | SOLE | 307,594 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 229,321 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 12,943,238 | 217,753 | SH | SOLE | 217,753 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,320,641 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 20,750,843 | 142,922 | SH | SOLE | 142,922 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 327,930 | 109,310 | SH | SOLE | 109,310 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 3,770,944 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 8,896,700 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 60,015,092 | 421,129 | SH | SOLE | 421,129 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 25,488 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,292,383 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 447,004 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 2,312,741 | 201,634 | SH | SOLE | 201,634 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 2,944,727 | 216,365 | SH | SOLE | 216,365 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 49,519,071 | 1,003,426 | SH | SOLE | 1,003,426 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 643,338 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,830 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,864,652 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 139,405 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 956,632 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,317,753 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 785,653 | 520,300 | SH | SOLE | 520,300 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,377,944 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1,929,662 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 213,096 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11,951,652 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 40,907,769 | 1,065,584 | SH | SOLE | 1,065,584 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8,360,613 | 223,965 | SH | SOLE | 223,965 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,811,321 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,672 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 24,732,320 | 218,967 | SH | SOLE | 218,967 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 2,659 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | |||
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | BBG013B8HFT9 | 541,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 294,115 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 7,598,262 | 80,142 | SH | SOLE | 80,142 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,725,191 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 3,037,221 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,100,372 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 26,819,631 | 73,396 | SH | SOLE | 73,396 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3,648,153 | 261,704 | SH | SOLE | 261,704 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 459,255 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 54,362 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | BBG01174D0L2 | 4,344 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2,663,443 | 129,419 | SH | SOLE | 129,419 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 5,097,536 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 18,820,213 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2,310,722 | 91,659 | SH | SOLE | 91,659 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 103,854 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 371,926 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,939,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,997,684 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 8,182,350 | 67,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 247,427 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 47,931,907 | 239,456 | SH | SOLE | 239,456 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 2,965,599 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 3,062,602 | 108,334 | SH | SOLE | 108,334 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 186,710 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,010,160 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 247,896 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 208,229 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 26,702,808 | 493,400 | SH | SOLE | 493,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 16,279,044 | 314,997 | SH | SOLE | 314,997 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9,431,670 | 214,600 | SH | SOLE | 214,600 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 609,144 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,187,100 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 7,632,306 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 4,243,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 18,516,215 | 563,488 | SH | SOLE | 563,488 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,375 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 5,334,630 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 211,888 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,519,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,519,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,279,839 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,509,141 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 16,814,215 | 130,606 | SH | SOLE | 130,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,033,277 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 14,732,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 14,732,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,891,915 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 5,122,182 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 33,075 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,059,064 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 5,058 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 168,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20,568,609 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,267,784 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 533,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 34,147,602 | 530,407 | SH | SOLE | 530,407 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 71,033,465 | 278,508 | SH | SOLE | 278,508 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 15,559,578 | 281,011 | SH | SOLE | 281,011 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 561,588 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 5,060,548 | 92,735 | SH | SOLE | 92,735 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,133 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | |||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 3,317,541 | 87,189 | SH | SOLE | 87,189 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 203,592 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1,076,868 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 22,692 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 3,484,056 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 455,648 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 3,652,273 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2,494,620 | 166,419 | SH | SOLE | 166,419 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 2,040,507 | 120,313 | SH | SOLE | 120,313 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,889,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 434,673 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 414,509 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1,814,295 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 225,637 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 519,176 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | BBG00ZMYZ0G7 | 152,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 952,824 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 10,651,911 | 217,608 | SH | SOLE | 217,608 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 189,720 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2,482,340 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 268,128 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5,175,975 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 29,840 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,984,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 161,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 258,081 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 390,160 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
SMART POWERR CORP | COM | 168913309 | BBG001SFMX15 | 12,625 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 708,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 797,594 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5,139,491 | 77,718 | SH | SOLE | 77,718 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7,699,608 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 375,921 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 226,196 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3,702,431 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 171,808 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 684,632 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 72,420 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 3,204,027 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 50,875 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 31,735,903 | 490,357 | SH | SOLE | 490,357 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 13,193,214 | 487,374 | SH | SOLE | 487,374 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 403,304 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,403,210 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13,716,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 30,861,000 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 23,497,292 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 203,565,976 | 476,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 256,488,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 928,349 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 26,125,824 | 357,790 | SH | SOLE | 357,790 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 43,812,000 | 600,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 29,281,020 | 401,000 | SH | Put | SOLE | 401,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 1,037,031 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 2,437,682 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 220,356 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 15,966,415 | 382,246 | SH | SOLE | 382,246 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 6,762,563 | 161,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 14,632,031 | 350,300 | SH | Put | SOLE | 350,300 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 6,389,442 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1,269,007 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 5,649,000 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 4,537,500 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 17,733,512 | 528,885 | SH | SOLE | 528,885 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 320 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 107,150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 19,577,424 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 1,703,352 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 11,471,478 | 218,338 | SH | SOLE | 218,338 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 10,823,232 | 313,626 | SH | SOLE | 313,626 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 414,700 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 7,982,892 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1,549,218 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,405,825 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 1,156,988 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 394,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 229,684 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 301,268 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2,244,833 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1,693,037 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 160,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 1,240,332 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 1,865,721 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 26,933,591 | 227,595 | SH | SOLE | 227,595 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 20,982,595 | 610,314 | SH | SOLE | 610,314 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,997,676 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 802,584 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,837,274 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 1,024,445 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1,231,850 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 244,171 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,168,235 | 234,486 | SH | SOLE | 234,486 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 3,171,356 | 218,413 | SH | SOLE | 218,413 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 7,710,696 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 744,511 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4,833,812 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 26,626,160 | 306,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,839,680 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 2,105,467 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 24,402,870 | 173,822 | SH | SOLE | 173,822 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6,871,673 | 754,300 | SH | SOLE | 754,300 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 706,492 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 464,970 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,344,970 | 185,912 | SH | SOLE | 185,912 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 31,541,016 | 367,954 | SH | SOLE | 367,954 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 51,052,490 | 461,721 | SH | SOLE | 461,721 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 9,528 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 158,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 317,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 245,115 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 4,338,634 | 244,155 | SH | SOLE | 244,155 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 2,275,335 | 720,043 | SH | SOLE | 720,043 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 2,536,017 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 15,350,578 | 124,266 | SH | SOLE | 124,266 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 203,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 638 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 51,350,353 | 1,191,700 | SH | SOLE | 1,191,700 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 570,400 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 2,784,782 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 343,443 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 13,611,024 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 1,498,815 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 10,163,414 | 621,996 | SH | SOLE | 621,996 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 762,496 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 5,318,280 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7,274,650 | 110,406 | SH | SOLE | 110,406 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | BBG01163JNY5 | 2,921 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,797,224 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 2,937,409 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 459,781 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,442,155 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,502,200 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,502,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 17,816,851 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 11,227,721 | 1,100,757 | SH | SOLE | 1,100,757 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 2,286,674 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,337,328 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,776,147 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,412,862 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 32,091,585 | 249,915 | SH | SOLE | 249,915 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 11,431,464 | 1,367,400 | SH | SOLE | 1,367,400 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 652 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,911,001 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 495,585 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,128,199 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 709,456 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 258,268 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 508,831 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 818,163 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,553,165 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 4,119,695 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,720 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4,845,869 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 15,465,266 | 825,695 | SH | SOLE | 825,695 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 12,011,620 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 8,910,161 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 608,268 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | BBG00LDFP1X9 | 36,348 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 2,626,445 | 106,940 | SH | SOLE | 106,940 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1,473,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 245,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 638,831 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3,068,130 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12,737,877 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 105,270 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 4,926,408 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 246,375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 20,363,663 | 283,656 | SH | SOLE | 283,656 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 25,301,290 | 154,928 | SH | SOLE | 154,928 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 4,684,560 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 5,678,957 | 92,146 | SH | SOLE | 92,146 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 6,991,660 | 944,819 | SH | SOLE | 944,819 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 11,880,815 | 220,587 | SH | SOLE | 220,587 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 113,129 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 721 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 43,284,269 | 1,512,907 | SH | SOLE | 1,512,907 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,722,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 1,165,421 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 1,420,163 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,084 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | |||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 240,850 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3,755 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 227,406 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 1,095,894 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 322,251 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 862,179 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 282,698 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3,183,246 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 56,475,837 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 85,511 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 293,018 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 9,296,820 | 1,357,200 | SH | SOLE | 1,357,200 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,217,847 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 140,630,542 | 690,618 | SH | SOLE | 690,618 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12,217,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 2,567,440 | 382,629 | SH | SOLE | 382,629 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,540,466 | 83,699 | SH | SOLE | 83,699 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 913,670 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,034,558 | 146,538 | SH | SOLE | 146,538 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 2,288,969 | 161,879 | SH | SOLE | 161,879 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15,192,178 | 97,467 | SH | SOLE | 97,467 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,014,150 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 77,346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 300,790 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2,599,048 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 77,952 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 32,344,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 42,047,200 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 11,083,892 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 575,279 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 57,450 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2,032,861 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18,463,367 | 375,348 | SH | SOLE | 375,348 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 207,872 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,967,112 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 3,980,089 | 772,833 | SH | SOLE | 772,833 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 1,824,102 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 36,947,241 | 930,661 | SH | SOLE | 930,661 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 191,090 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 28,536,625 | 1,614,976 | SH | SOLE | 1,614,976 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,768,440 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,680,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 50,008 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,609,685 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1,257,240 | 146,874 | SH | SOLE | 146,874 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2,082,859 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 96,081 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 377,237 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 14,498,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 14,498,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 679,708 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 245,289 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,306,382 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 817,916 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2,613,490 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 13,561,750 | 266,021 | SH | SOLE | 266,021 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 682,371 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,435,701 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 2,125,816 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,158 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,003,923 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,534,637 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 372,229 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 12,712,594 | 392,243 | SH | SOLE | 392,243 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 975,154 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 3,103,617 | 190,406 | SH | SOLE | 190,406 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 14,526,837 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 35,212,736 | 946,579 | SH | SOLE | 946,579 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 111,447 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 759,681 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 596,673 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 115,140 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 249,756 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1,519,139 | 162,128 | SH | SOLE | 162,128 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,657,287 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2,294,077 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 19,149,863 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16,582,800 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 378 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 148,866 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 725,740 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3,490,536 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 2,108,176 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | BBG00Z3YMQB0 | 591 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 16,856,100 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 183,355 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 94,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 474,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1,181,266 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 776,002 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 175,150 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 29,946,030 | 148,233 | SH | SOLE | 148,233 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 8,493,840 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 234,608 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 72,388,795 | 452,628 | SH | SOLE | 452,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 831,636 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 17,897,670 | 1,648,036 | SH | SOLE | 1,648,036 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 28,361,766 | 903,241 | SH | SOLE | 903,241 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 25,692,395 | 191,306 | SH | SOLE | 191,306 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,884,005 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 21,601,806 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 20,739,591 | 342,407 | SH | SOLE | 342,407 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 16,817,209 | 417,197 | SH | SOLE | 417,197 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 11,623,687 | 144,304 | SH | SOLE | 144,304 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 140,448 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 13,397,707 | 327,893 | SH | SOLE | 327,893 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 373,909 | 174,724 | SH | SOLE | 174,724 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1,246,322 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 642 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 14,619,148 | 318,015 | SH | SOLE | 318,015 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9,194,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 8,561,191 | 187,622 | SH | SOLE | 187,622 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 16,394,494 | 1,243,892 | SH | SOLE | 1,243,892 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 512,642 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 26,574,670 | 141,287 | SH | SOLE | 141,287 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 38,709 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 212,387 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 342,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1,239,952 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 232,128 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 57,596,480 | 275,634 | SH | SOLE | 275,634 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 30,016,210 | 721,717 | SH | SOLE | 721,717 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 1,452,066 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 14,240,658 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 363,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 743,827 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1,909,780 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 4,910,506 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,360,242 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 221,271 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 29,902,616 | 552,933 | SH | SOLE | 552,933 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7,300,800 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 42,491,372 | 611,035 | SH | SOLE | 611,035 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 20,592,182 | 222,835 | SH | SOLE | 222,835 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 638,785 | 586,042 | SH | SOLE | 586,042 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 6,797,293 | 198,984 | SH | SOLE | 198,984 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 46,278,672 | 619,859 | SH | SOLE | 619,859 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 2,749,700 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 44,406,344 | 487,821 | SH | SOLE | 487,821 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 144,419 | 144,419 | SH | SOLE | 144,419 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 894,625 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 243,900 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 407 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 2,413 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 337,338 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJN6 | 202,473 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 751 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,442,833 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 298,894 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | BBG00ZKGL1L5 | 232,648 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 3,873,707 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 233,154 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 815,100 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 13,465,276 | 119,990 | SH | SOLE | 119,990 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 13,759,464 | 394,367 | SH | SOLE | 394,367 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,276,196 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 527,522 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 494,493 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 5,491,920 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 80,616 | 10,077 | SH | SOLE | 10,077 | 0 | 0 |