0001085146-24-001487.txt : 20240214 0001085146-24-001487.hdr.sgml : 20240214 20240214162155 ACCESSION NUMBER: 0001085146-24-001487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 ORGANIZATION NAME: IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 24638779 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 12-31-2023 12-31-2023 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

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BBG001SMDNB1 13203403 549455 SH SOLE 549455 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 7225821 300700 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4825224 200800 SH Put SOLE 200800 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1709961 21758 SH SOLE 21758 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4871033 44998 SH SOLE 44998 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2929396 110962 SH SOLE 110962 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 24912000 1600000 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 44192402 399353 SH SOLE 399353 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2090090 3628 SH SOLE 3628 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 730737 8205 SH SOLE 8205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 24126000 600000 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4021000 100000 SH Put SOLE 100000 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 209704 2073 SH SOLE 2073 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2235956 20625 SH SOLE 20625 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 211904 6794 SH SOLE 6794 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1670596 6370 SH SOLE 6370 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 550859 1817 SH SOLE 1817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 27211659 135577 SH SOLE 135577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1009571300 5030000 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 353751375 1762500 SH Put SOLE 1762500 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6434243 59859 SH SOLE 59859 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 91 1 SH SOLE 1 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 54846000 600000 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 69928650 765000 SH Put SOLE 765000 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 272209 11960 SH SOLE 11960 0 0 ISPECIMEN INC COM 45032V108 BBG00734QDM1 8759 17500 SH SOLE 17500 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 373745 34767 SH SOLE 34767 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1816015 24050 SH SOLE 24050 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 8591040 72000 SH SOLE 72000 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 1856655 184192 SH SOLE 184192 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 269414 5262 SH SOLE 5262 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 324500 2500 SH SOLE 2500 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 110880 12000 SH SOLE 12000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1851210 61400 SH SOLE 61400 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 8337684 638903 SH SOLE 638903 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2779 70000 SH SOLE 0 0 70000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 530253 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INC COM 55234L105 BBG001V0GBW5 218575 41713 SH SOLE 41713 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 18071940 131835 SH SOLE 131835 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 398263 25811 SH SOLE 25811 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 288145 3100 SH SOLE 3100 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 733486 76246 SH SOLE 76246 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2882532 12458 SH SOLE 12458 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 242706 11400 SH SOLE 11400 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2040456 47200 SH SOLE 47200 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 60858 12395 SH SOLE 12395 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 17493702 858376 SH SOLE 858376 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 509500 25000 SH Call SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 6847680 336000 SH Put SOLE 336000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1760885 8178 SH SOLE 8178 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3694192 1014888 SH SOLE 1014888 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 572184 7200 SH SOLE 7200 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 3722837 154091 SH SOLE 154091 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 557684 3759 SH SOLE 3759 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 367455 56100 SH SOLE 56100 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 820854 56300 SH SOLE 56300 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2953392 2080 SH SOLE 2080 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3426345 11700 SH SOLE 11700 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 10778585 1544210 SH SOLE 1544210 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1692706 19940 SH SOLE 19940 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1192523 6294 SH SOLE 6294 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4111018 8240 SH 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Put SOLE 2200000 0 0 MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 62400 41600 SH SOLE 41600 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 741189 2418 SH SOLE 2418 0 0 MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 50478 35800 SH SOLE 35800 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4485174 2854 SH SOLE 2854 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 619450 5682 SH SOLE 5682 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 115731 50100 SH SOLE 50100 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 31800382 182551 SH SOLE 182551 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 2643424 1139407 SH SOLE 1139407 0 0 MERUS N V COM N5749R100 BBG00B8LXMT4 1034000 37600 SH SOLE 37600 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 74283458 209864 SH SOLE 209864 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10618800 30000 SH Call SOLE 0 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 430 70000 SH SOLE 0 0 70000 METAL SKY STAR ACQUISITION C RIGHT 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COM 640979100 BBG012W9C504 4484150 263000 SH SOLE 263000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 16913898 128369 SH SOLE 128369 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 1441286 38200 SH SOLE 38200 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 192072 15100 SH SOLE 15100 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 15447424 210800 SH SOLE 210800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 9239447 903172 SH SOLE 903172 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 15345000 1500000 SH Call SOLE 0 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 747273 66900 SH SOLE 66900 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1120 70000 SH SOLE 0 0 70000 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 311264 28400 SH SOLE 28400 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3542735 85594 SH SOLE 85594 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 7204393 293458 SH SOLE 293458 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 12600000 1800000 SH Call SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2100000 300000 SH Put SOLE 300000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 13213554 84297 SH SOLE 84297 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30230783 497708 SH SOLE 497708 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 297029 6340 SH SOLE 6340 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2234512 11200 SH SOLE 11200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1085700 10000 SH SOLE 10000 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 390889 43097 SH SOLE 43097 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2020 25000 SH SOLE 0 0 25000 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 406616 13700 SH SOLE 13700 0 0 NN INC COM 629337106 BBG001S7RDF7 49052 12263 SH SOLE 12263 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 9785774 203193 SH SOLE 203193 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 843821 187100 SH SOLE 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PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 556930 61000 SH SOLE 61000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11098803 117972 SH SOLE 117972 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1276449 42141 SH SOLE 42141 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 917 33373 SH SOLE 0 0 33373 PHOTRONICS INC COM 719405102 BBG001S5V7C2 269782 8600 SH SOLE 8600 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 950 10000 SH SOLE 0 0 10000 PHREESIA INC COM 71944F106 BBG001TG2W25 1561745 67462 SH SOLE 67462 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 142417 10700 SH SOLE 10700 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 802691 28434 SH SOLE 28434 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 240642 8700 SH SOLE 8700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2852094 32700 SH SOLE 32700 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 352016 4900 SH SOLE 4900 0 0 PINTEREST INC CL A 72352L106 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INC COM NEW 733174700 BBG001S5PC01 1707056 20800 SH SOLE 20800 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 40541 13163 SH SOLE 13163 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 771012 48400 SH SOLE 48400 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 532616 5600 SH SOLE 5600 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1867664 21209 SH SOLE 21209 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 307 11192 SH SOLE 0 0 11192 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 977519 11905 SH SOLE 11905 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 15180071 101505 SH SOLE 101505 0 0 PPL CORP COM 69351T106 BBG001S5VC31 21320762 786744 SH SOLE 786744 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 626442 23910 SH SOLE 23910 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4747189 44082 SH SOLE 44082 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 741128 9780 SH SOLE 9780 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2448544 11900 SH SOLE 11900 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 513205 34100 SH SOLE 34100 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 282285 8500 SH SOLE 8500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1647349 20940 SH SOLE 20940 0 0 PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 175 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5855736 39960 SH SOLE 39960 0 0 PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 95088 11200 SH SOLE 11200 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5137098 32252 SH SOLE 32252 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11149600 70000 SH Call SOLE 0 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 308 14981 SH SOLE 0 0 14981 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3141214 23565 SH SOLE 23565 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 233593 6022 SH SOLE 6022 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 397506 19400 SH SOLE 19400 0 0 PROSHARES TR SHORT BITCOIN 74347G291 BBG018C3QH78 525789 39984 SH SOLE 39984 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 236605 39500 SH SOLE 39500 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 7957326 117486 SH SOLE 117486 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2043361 89113 SH SOLE 89113 0 0 PTC INC COM 69370C100 BBG001S6DNK6 686717 3925 SH SOLE 3925 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3782000 12400 SH SOLE 12400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 86855 20059 SH SOLE 20059 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 1601725 13116 SH SOLE 13116 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1200 15000 SH SOLE 0 0 15000 QIAGEN NV SHS NEW N72482123 BBG001S91B01 16268878 374600 SH SOLE 374600 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 702 40000 SH SOLE 0 0 40000 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 7220 40000 SH SOLE 0 0 40000 QORVO INC COM 74736K101 BBG007TJF1P5 1262920 11215 SH SOLE 11215 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 36853458 254812 SH SOLE 254812 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1914907 9756 SH SOLE 9756 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4084661 18928 SH SOLE 18928 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1358798 49700 SH SOLE 49700 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 1201809 113700 SH SOLE 113700 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 774418 27125 SH SOLE 27125 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 399289 2769 SH SOLE 2769 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 540614 17760 SH SOLE 17760 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2749328 110637 SH SOLE 110637 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1486852 13335 SH SOLE 13335 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 528880 15830 SH SOLE 15830 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 37901344 566622 SH SOLE 566622 0 0 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 120992 60800 SH SOLE 60800 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 993366 17300 SH SOLE 17300 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1152744 111700 SH SOLE 111700 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 388284 52400 SH SOLE 52400 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 230346 3438 SH SOLE 3438 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1317434 1500 SH SOLE 1500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 217461 11221 SH SOLE 11221 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 19931296 123200 SH SOLE 123200 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 95390 28646 SH SOLE 28646 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 551274 13900 SH SOLE 13900 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3340473 172012 SH SOLE 172012 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5552680 28330 SH SOLE 28330 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRD0 16000 10000 SH Call SOLE 0 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 462664 60400 SH SOLE 60400 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 BBG0060CNMH7 42478 13400 SH SOLE 13400 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1787751 9943 SH SOLE 9943 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 357381 42394 SH SOLE 42394 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9383213 56899 SH SOLE 56899 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 22725 22500 SH SOLE 22500 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2338481 266039 SH SOLE 266039 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 736 17323 SH SOLE 0 0 17323 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1238724 74712 SH SOLE 74712 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 32128749 572705 SH SOLE 572705 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 841888 31367 SH SOLE 31367 0 0 RH COM 74967X103 BBG002293Q93 15825614 54294 SH SOLE 54294 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 1500 12000 SH SOLE 0 0 12000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 35278 35819 SH SOLE 35819 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 565896 7600 SH SOLE 7600 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 582506 37654 SH SOLE 37654 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 9664815 411970 SH SOLE 411970 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3386971 25443 SH SOLE 25443 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 771176 65800 SH SOLE 65800 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 924814 462407 SH SOLE 462407 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 598735 6810 SH SOLE 6810 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 358987 24792 SH SOLE 24792 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 70833 12809 SH SOLE 12809 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6017102 19380 SH SOLE 19380 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 34862075 744757 SH SOLE 744757 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 949384 84540 SH SOLE 84540 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3276477 35746 SH SOLE 35746 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1971132 45137 SH SOLE 45137 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 840 15000 SH SOLE 0 0 15000 ROSS STORES INC COM 778296103 BBG001S5VRS1 19307203 139513 SH SOLE 139513 0 0 ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 957 38297 SH SOLE 0 0 38297 ROTH CH ACQUISITION CO CLASS A ORD G88935112 BBG013B8HFT9 164550 15000 SH SOLE 15000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 11523703 88993 SH SOLE 88993 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 832204 6880 SH SOLE 6880 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 466125 16594 SH SOLE 16594 0 0 RPC INC COM 749660106 BBG001S5VN37 544544 74800 SH SOLE 74800 0 0 RPM INTL INC COM 749685103 BBG001S7X317 256749 2300 SH SOLE 2300 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 43370044 3380362 SH SOLE 3380362 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 62347 741 SH SOLE 741 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2280194 27100 SH Call SOLE 0 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 307928 24400 SH SOLE 24400 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 5980670 118900 SH SOLE 118900 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 649930 27942 SH SOLE 27942 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 7616246 188895 SH SOLE 188895 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1436868 33400 SH SOLE 33400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 25813590 58598 SH SOLE 58598 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 17626616 1235222 SH SOLE 1235222 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 231880 52700 SH SOLE 52700 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 111047 29692 SH SOLE 29692 0 0 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 44928 12800 SH SOLE 12800 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 3024 33600 SH SOLE 0 0 33600 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 454895 20992 SH SOLE 20992 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 4478169 10219 SH SOLE 10219 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 52279865 198677 SH SOLE 198677 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 8842727 264911 SH SOLE 264911 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 722160 177000 SH SOLE 177000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 221454 16200 SH SOLE 16200 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 405823 7900 SH SOLE 7900 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 708485 4583 SH SOLE 4583 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3048923 31618 SH SOLE 31618 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 1092406 109900 SH SOLE 109900 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 96820 20600 SH SOLE 20600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 52927851 208632 SH SOLE 208632 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10957438 210558 SH SOLE 210558 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1744087 68530 SH SOLE 68530 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5853300 163500 SH SOLE 163500 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11968310 173958 SH SOLE 173958 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6880000 100000 SH Call SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1879718 15120 SH SOLE 15120 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 28326419 444336 SH SOLE 444336 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 664038 186 SH SOLE 186 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4796513 56185 SH SOLE 56185 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 23083669 632083 SH SOLE 632083 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 638714 12090 SH SOLE 12090 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 9299271 146330 SH SOLE 146330 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 432400 18400 SH SOLE 18400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1575630 21685 SH SOLE 21685 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3692396 44041 SH SOLE 44041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4192000 50000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4192000 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8690596 76240 SH SOLE 76240 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2249568 56155 SH SOLE 56155 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 316498 4394 SH SOLE 4394 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1773757 13006 SH SOLE 13006 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1514979 23922 SH SOLE 23922 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 31665000 500000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 805720 4186 SH SOLE 4186 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 630703 6340 SH SOLE 6340 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 25715 18500 SH SOLE 18500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 28901154 386741 SH SOLE 386741 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1014826 46318 SH SOLE 46318 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2949282 78501 SH SOLE 78501 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 114293 12224 SH SOLE 12224 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 243682 3560 SH SOLE 3560 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 103163 12080 SH SOLE 12080 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 325820 4890 SH SOLE 4890 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 493713 6661 SH SOLE 6661 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7419650 145000 SH SOLE 145000 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 13204941 200683 SH SOLE 200683 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 65009939 208432 SH SOLE 208432 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 8306676 111739 SH SOLE 111739 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 335502 10900 SH SOLE 10900 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2195459 141278 SH SOLE 141278 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6123455 32134 SH SOLE 32134 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 476400 2500 SH Call SOLE 0 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 164970 13500 SH SOLE 13500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 2497821 460004 SH SOLE 460004 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1003280 47798 SH SOLE 47798 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 22380 12000 SH SOLE 12000 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 854604 49200 SH SOLE 49200 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2194625 48500 SH SOLE 48500 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 716109 5414 SH SOLE 5414 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3958105 322584 SH SOLE 322584 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 BBG001SCBW07 1286672 75200 SH SOLE 75200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1438201 72490 SH SOLE 72490 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 14677656 102900 SH SOLE 102900 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 3419997 262471 SH SOLE 262471 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5 1 SH SOLE 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 273500 50000 SH Call SOLE 0 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 17001761 1247378 SH SOLE 1247378 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2605037 16031 SH SOLE 16031 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1599369 13101 SH SOLE 13101 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 13400418 534307 SH SOLE 534307 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 154138 14000 SH SOLE 14000 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1189840 55600 SH SOLE 55600 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 383328 6149 SH SOLE 6149 0 0 SKILLZ INC COM CL A 83067L208 BBG00RQ732C5 247728 39700 SH SOLE 39700 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 680221 9160 SH SOLE 9160 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 3200779 94474 SH SOLE 94474 0 0 SKYWEST INC COM 830879102 BBG001S5W465 1433411 27460 SH SOLE 27460 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 998289 8880 SH SOLE 8880 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3487349 77205 SH SOLE 77205 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 108500 10000 SH SOLE 10000 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 2834825 148265 SH SOLE 148265 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 742482 49400 SH SOLE 49400 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 565806 11832 SH SOLE 11832 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 3519120 129000 SH SOLE 129000 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 704201 8542 SH SOLE 8542 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1533874 12137 SH SOLE 12137 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2393902 141400 SH SOLE 141400 0 0 SNAP ON INC COM 833034101 BBG001S5W688 606564 2100 SH SOLE 2100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 485072 8055 SH SOLE 8055 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6199854 623101 SH SOLE 623101 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2450822 60890 SH SOLE 60890 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 751410 297000 SH SOLE 297000 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1882819 33700 SH SOLE 33700 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 225905 13180 SH SOLE 13180 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 189342 40200 SH SOLE 40200 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1171004 16700 SH SOLE 16700 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2526154 29350 SH SOLE 29350 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 23405766 810449 SH SOLE 810449 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 751014 11855 SH SOLE 11855 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 296055 12900 SH SOLE 12900 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4828380 25257 SH SOLE 25257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1811926397 3812094 SH SOLE 3812094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 166358500 350000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 133799765 281500 SH Put SOLE 281500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1115220 2198 SH SOLE 2198 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 443001 6140 SH SOLE 6140 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 13954183 555059 SH SOLE 555059 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 360396 7668 SH SOLE 7668 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2536552 100259 SH SOLE 100259 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 20178914 225993 SH SOLE 225993 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 53574000 600000 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8929000 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 540873 11753 SH SOLE 11753 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 13551790 258474 SH SOLE 258474 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 26215000 500000 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5243000 100000 SH Put SOLE 100000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 79552 1100 SH SOLE 1100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 21334400 295000 SH Call SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 4103368 51440 SH SOLE 51440 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 BBG001T8QYM1 56108 16900 SH SOLE 16900 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 4194171 67279 SH SOLE 67279 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 7462356 234813 SH SOLE 234813 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 794500 25000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 24126 1472 SH SOLE 1472 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 3141963 191700 SH Call SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 11015602 252131 SH SOLE 252131 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 2268034 14887 SH SOLE 14887 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 46610885 248049 SH SOLE 248049 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 17025680 466457 SH SOLE 466457 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1396715 22733 SH SOLE 22733 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1404039 13900 SH SOLE 13900 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 303229 9186 SH SOLE 9186 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 5983096 97907 SH SOLE 97907 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5427335 129438 SH SOLE 129438 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 1857046 172588 SH SOLE 172588 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 204612 3400 SH SOLE 3400 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 2119096 67898 SH SOLE 67898 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 3153833 80332 SH SOLE 80332 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 422737 191284 SH SOLE 191284 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6030963 62816 SH SOLE 62816 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2859098 136018 SH SOLE 136018 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 18063129 233193 SH SOLE 233193 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2000258 16937 SH SOLE 16937 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3280610 140678 SH SOLE 140678 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 181185 14100 SH SOLE 14100 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 263889 2791 SH SOLE 2791 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 467846 9440 SH SOLE 9440 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 226896 16300 SH SOLE 16300 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1282195 14582 SH SOLE 14582 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3243135 46900 SH SOLE 46900 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1744524 34800 SH SOLE 34800 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 661701 36700 SH SOLE 36700 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 262994 18417 SH SOLE 18417 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 266949 2890 SH SOLE 2890 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 112420 15400 SH SOLE 15400 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 374992 9200 SH SOLE 9200 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1465710 38110 SH SOLE 38110 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 34492657 258082 SH SOLE 258082 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1143978 75015 SH SOLE 75015 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 7430091 378507 SH SOLE 378507 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 18580271 1731619 SH SOLE 1731619 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5532552 19463 SH SOLE 19463 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 932417 32219 SH SOLE 32219 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1452594 338600 SH SOLE 338600 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 426039 8300 SH SOLE 8300 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 11957979 104821 SH SOLE 104821 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 943674 24710 SH SOLE 24710 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 10188574 471475 SH SOLE 471475 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10693134 20767 SH SOLE 20767 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4134985 109827 SH SOLE 109827 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3478696 33449 SH SOLE 33449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 28454400 273600 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 28737782 178551 SH SOLE 178551 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2575200 16000 SH Call SOLE 0 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 113936 44857 SH SOLE 44857 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1618556 54718 SH SOLE 54718 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 558360 56400 SH SOLE 56400 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 25953883 705077 SH SOLE 705077 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 54290504 381200 SH SOLE 381200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 459245 10992 SH SOLE 10992 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 3635158 179514 SH SOLE 179514 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 886356 16614 SH SOLE 16614 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 1981293 1119375 SH SOLE 1119375 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 473484 4400 SH SOLE 4400 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4736114 33709 SH SOLE 33709 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 159 15757 SH SOLE 0 0 15757 TECHTARGET INC COM 87874R100 BBG001S9R748 295961 8490 SH SOLE 8490 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 12151736 287479 SH SOLE 287479 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 317025 7500 SH Call SOLE 0 0 0 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 455042 9955 SH SOLE 9955 0 0 TELA BIO INC COM 872381108 BBG004CH7Z69 361452 54600 SH SOLE 54600 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 393250 55000 SH SOLE 55000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17889086 40084 SH SOLE 40084 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 259836 14160 SH SOLE 14160 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 93913 25730 SH SOLE 25730 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 474583 26677 SH SOLE 26677 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 BBG002NDK348 45320 10300 SH SOLE 10300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 15413861 203968 SH SOLE 203968 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 771180 8320 SH SOLE 8320 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 1721 12169 SH SOLE 0 0 12169 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1262529 29017 SH SOLE 29017 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 7565795 69718 SH SOLE 69718 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 797131 332138 SH SOLE 332138 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2275703 39605 SH SOLE 39605 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 2646998 407858 SH SOLE 407858 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 889806 3581 SH SOLE 3581 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3727200 15000 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3727200 15000 SH Put SOLE 15000 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2260232 13540 SH SOLE 13540 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 497651 7700 SH SOLE 7700 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22100990 129655 SH SOLE 129655 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 407264 259 SH SOLE 259 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1173407 9600 SH SOLE 9600 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 2006639 24952 SH SOLE 24952 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 5758504 337149 SH SOLE 337149 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 303 16000 SH SOLE 0 0 16000 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2093155 6990 SH SOLE 6990 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 1065196 18920 SH SOLE 18920 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 140322 69813 SH SOLE 69813 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 22407836 311393 SH SOLE 311393 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17963525 33843 SH SOLE 33843 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 464870 5800 SH SOLE 5800 0 0 TITAN MACHY INC COM 88830R101 BBG001STZCF2 551608 19100 SH SOLE 19100 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 657983 7014 SH SOLE 7014 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 13414607 164435 SH SOLE 164435 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 620 40000 SH SOLE 0 0 40000 TOAST INC CL A 888787108 BBG00BTJVKB1 16400728 898178 SH SOLE 898178 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6687619 65061 SH SOLE 65061 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1564406 4180 SH SOLE 4180 0 0 TORO CO COM 891092108 BBG001S5WX98 14810008 154287 SH SOLE 154287 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1686582 26100 SH SOLE 26100 0 0 TOUGHBUILT INDS INC COM 89157G884 29625 188100 SH SOLE 188100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1403920 46000 SH Call SOLE 0 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 269423 6241 SH SOLE 6241 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 444222 107300 SH SOLE 107300 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 25959926 120727 SH SOLE 120727 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 9261580 101910 SH SOLE 101910 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 24049271 98603 SH SOLE 98603 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 16920020 16726 SH SOLE 16726 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 2401964 34958 SH SOLE 34958 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 220076 5630 SH SOLE 5630 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3966001 20820 SH SOLE 20820 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 6553790 729009 SH SOLE 729009 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 164857 12930 SH SOLE 12930 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2582962 31199 SH SOLE 31199 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 466926 13190 SH SOLE 13190 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 17653143 1939906 SH SOLE 1939906 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3591425 67508 SH SOLE 67508 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 359287 3021 SH SOLE 3021 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 89559 10700 SH SOLE 10700 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 275844 25400 SH SOLE 25400 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 217828 14200 SH SOLE 14200 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 30276206 820049 SH SOLE 820049 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 2864216 93878 SH SOLE 93878 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1716 45762 SH SOLE 0 0 45762 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 909224 24667 SH SOLE 24667 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 1657789 23089 SH SOLE 23089 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 782940 11115 SH SOLE 11115 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1067377 17336 SH SOLE 17336 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6157000 100000 SH Call SOLE 0 0 0 UDR INC COM 902653104 BBG001S6KCT3 2595525 67786 SH SOLE 67786 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 698886 28410 SH SOLE 28410 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 2236220 90025 SH SOLE 90025 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2841942 5800 SH SOLE 5800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 16393269 342812 SH SOLE 342812 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 439684 28700 SH SOLE 28700 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 17074812 1942527 SH SOLE 1942527 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 3915649 468940 SH SOLE 468940 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2957667 61008 SH SOLE 61008 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 41365600 168413 SH SOLE 168413 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 843196 124549 SH SOLE 124549 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14728086 356958 SH SOLE 356958 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2400821 283785 SH SOLE 283785 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 766088 47202 SH SOLE 47202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 272793 1735 SH SOLE 1735 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 887619 18245 SH SOLE 18245 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1722210 35400 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3648750 75000 SH Put SOLE 75000 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 15996000 240000 SH Call SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 7998000 120000 SH Put SOLE 120000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 18601594 84595 SH SOLE 84595 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 265851 1390 SH SOLE 1390 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 11831813 261650 SH SOLE 261650 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 499494 14704 SH SOLE 14704 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 59667 14106 SH SOLE 14106 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 1058274 25900 SH SOLE 25900 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 797184 43562 SH SOLE 43562 0 0 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 143197 92986 SH SOLE 92986 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 1978500 131900 SH SOLE 131900 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3503688 80954 SH SOLE 80954 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 12666891 278945 SH SOLE 278945 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 932474 130416 SH SOLE 130416 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1499199 7023 SH SOLE 7023 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 318786 20100 SH SOLE 20100 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 42385 17300 SH SOLE 17300 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2505880 19276 SH SOLE 19276 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 3231311 13838 SH SOLE 13838 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 6212312 165309 SH SOLE 165309 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 5757669 200058 SH SOLE 200058 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4571101 26140 SH SOLE 26140 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8743500 50000 SH Call SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1117311 12645 SH SOLE 12645 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 402340 1886 SH SOLE 1886 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1967467 38540 SH SOLE 38540 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1567036 7109 SH SOLE 7109 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 5187 41500 SH SOLE 0 0 41500 VAXCYTE INC COM 92243G108 BBG009PHHPP4 8370486 133288 SH SOLE 133288 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4938795 99093 SH SOLE 99093 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 483626 195800 SH SOLE 195800 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 2627094 95496 SH SOLE 95496 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 526464 6400 SH SOLE 6400 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 302843 11204 SH SOLE 11204 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 510368 2478 SH SOLE 2478 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1136734 4759 SH SOLE 4759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83335924 2210502 SH SOLE 2210502 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 6003760 302000 SH SOLE 302000 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 6682062 248035 SH SOLE 248035 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 37140444 773276 SH SOLE 773276 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1501468 71025 SH SOLE 71025 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 488962 45149 SH SOLE 45149 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3483526 109270 SH SOLE 109270 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 602458 22700 SH SOLE 22700 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 633696 18400 SH SOLE 18400 0 0 VIEW INC CL A NEW 92671V304 BBG00WLM2YM6 114296 31400 SH SOLE 31400 0 0 VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 135090 114000 SH SOLE 114000 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2012210 64124 SH SOLE 64124 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 248640 14000 SH SOLE 14000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 80666 32925 SH SOLE 32925 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 3896855 178919 SH SOLE 178919 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 228938 11300 SH SOLE 11300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 1781771 7370 SH SOLE 7370 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 572883 23900 SH SOLE 23900 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 61 10233 SH SOLE 0 0 10233 VISTEON CORP COM NEW 92839U206 BBG001TCM086 2455534 19660 SH SOLE 19660 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 986112 25600 SH SOLE 25600 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 973486 21400 SH SOLE 21400 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 1050 20000 SH SOLE 0 0 20000 VIVOS THERAPEUTICS INC COM NEW 92859E207 BBG00H1NZV85 623244 50100 SH SOLE 50100 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 354488 123515 SH SOLE 123515 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 174000 20000 SH SOLE 20000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 957000 110000 SH Call SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 2069029 73240 SH SOLE 73240 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2093952 28700 SH SOLE 28700 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 73377803 323236 SH SOLE 323236 0 0 WABASH NATL CORP COM 929566107 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