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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X 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