0001085146-24-002594.txt : 20240515 0001085146-24-002594.hdr.sgml : 20240515 20240515160327 ACCESSION NUMBER: 0001085146-24-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950231 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001665241 XXXXXXXX 03-31-2024 03-31-2024 false Schonfeld Strategic Advisors LLC

590 MADISON AVENUE 23RD FLOOR NEW YORK NY 10022

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30212P303 BBG001SP8VM0 634338 4605 SH SOLE 4605 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 211686 2560 SH SOLE 2560 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5883822 40026 SH SOLE 40026 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 952003 82496 SH SOLE 82496 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 285019 2452 SH SOLE 2452 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1515954 133800 SH SOLE 133800 0 0 F5 INC COM 315616102 BBG001SCP8D1 704895 3718 SH SOLE 3718 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 11662609 9333 SH SOLE 9333 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 485070 43700 SH SOLE 43700 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 6510028 886925 SH SOLE 886925 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 10152463 99417 SH SOLE 99417 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2095440 24690 SH SOLE 24690 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 13274641 367515 SH SOLE 367515 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 117463781 405411 SH SOLE 405411 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7243500 25000 SH Call SOLE 0 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5794800 20000 SH Put SOLE 20000 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 48543008 222236 SH SOLE 222236 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5460750 25000 SH Call SOLE 0 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 669 24710 SH SOLE 0 0 24710 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 1800 14997 SH SOLE 0 0 14997 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 92825 39500 SH SOLE 39500 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 1455156 74700 SH SOLE 74700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10251676 138200 SH SOLE 138200 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 231827240 3735534 SH SOLE 3735534 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 10913617 293298 SH SOLE 293298 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 350 20000 SH SOLE 0 0 20000 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4897492 80221 SH SOLE 80221 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4556745 2787 SH SOLE 2787 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 758468 33830 SH SOLE 33830 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9517029 617989 SH SOLE 617989 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 8837647 168208 SH SOLE 168208 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 859454 31586 SH SOLE 31586 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 261665 44501 SH SOLE 44501 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 770740 4566 SH SOLE 4566 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1788411 103257 SH SOLE 103257 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1000527 17743 SH SOLE 17743 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 630489 13644 SH SOLE 13644 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3881310 100500 SH SOLE 100500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 298440 1800 SH SOLE 1800 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 36458775 228124 SH SOLE 228124 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 1632606 64200 SH SOLE 64200 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 33773361 1180474 SH SOLE 1180474 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 763980 5894 SH SOLE 5894 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 3515950 148040 SH SOLE 148040 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 10986040 240500 SH SOLE 240500 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 12627386 298661 SH SOLE 298661 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 9089167 366351 SH SOLE 366351 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 404877 6356 SH SOLE 6356 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 1613 35000 SH SOLE 0 0 35000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 259888 1995 SH SOLE 1995 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 3336438 117068 SH SOLE 117068 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2973431 223903 SH SOLE 223903 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6772800 510000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 132800 10000 SH Put SOLE 10000 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 2080728 45600 SH SOLE 45600 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3053457 44700 SH SOLE 44700 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 2271825 57500 SH SOLE 57500 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 6016238 69940 SH SOLE 69940 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 17400690 433500 SH SOLE 433500 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1339479 15820 SH SOLE 15820 0 0 FOSTER L B CO COM 350060109 BBG001S7HS29 225770 8267 SH SOLE 8267 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 631026 20180 SH SOLE 20180 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4917631 171825 SH SOLE 171825 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 6378574 122500 SH SOLE 122500 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 738792 6200 SH SOLE 6200 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 817096 7650 SH SOLE 7650 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 10584454 376537 SH SOLE 376537 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 225805 99475 SH SOLE 99475 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7201769 153164 SH SOLE 153164 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10410228 221400 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8059228 171400 SH Put SOLE 171400 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1202626 10380 SH SOLE 10380 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 3566774 195869 SH SOLE 195869 0 0 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 129912 77329 SH SOLE 77329 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 235879 7240 SH SOLE 7240 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 7721738 315173 SH SOLE 315173 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 7297467 899811 SH SOLE 899811 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 4732 45900 SH SOLE 0 0 45900 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1156595 5500 SH SOLE 5500 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 275353 29169 SH SOLE 29169 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 382571 17630 SH SOLE 17630 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 719812 9027 SH SOLE 9027 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 286814 18050 SH SOLE 18050 0 0 G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 86581 20042 SH SOLE 20042 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 3457507 75049 SH SOLE 75049 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 3785054 577871 SH SOLE 577871 0 0 GAP INC COM 364760108 BBG001S5RNN0 22185464 805280 SH SOLE 805280 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 324536 2180 SH SOLE 2180 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1092406 109900 SH SOLE 109900 0 0 GARTNER INC COM 366651107 BBG001S5SD60 12094546 25373 SH SOLE 25373 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9794338 553040 SH SOLE 553040 0 0 GATOS SILVER INC COM 368036109 BBG001W4GFS2 152765 18208 SH SOLE 18208 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 159979 16561 SH SOLE 16561 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 904189 9946 SH SOLE 9946 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1350944 60310 SH SOLE 60310 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 670434 5315 SH SOLE 5315 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6028336 21340 SH SOLE 21340 0 0 GENERAL ELECTRIC CO COM 369604137 BBG01LT2YLD8 2070445 14077 SH SOLE 14077 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 19494183 111059 SH SOLE 111059 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 360764 5156 SH SOLE 5156 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 37781671 833113 SH SOLE 833113 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 4539817 137779 SH SOLE 137779 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 204981 5675 SH SOLE 5675 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4977435 32127 SH SOLE 32127 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 353907 55040 SH SOLE 55040 0 0 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 16372069 1159495 SH SOLE 1159495 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 158450 12013 SH SOLE 12013 0 0 GERON CORP COM 374163103 BBG001S6TSX4 968206 293396 SH SOLE 293396 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 59295 14288 SH SOLE 14288 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 5816700 168600 SH SOLE 168600 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 703187 8732 SH SOLE 8732 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 18899598 258015 SH SOLE 258015 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7325000 100000 SH Call SOLE 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 85815 73979 SH SOLE 73979 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 10911672 187100 SH SOLE 187100 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 737702 55300 SH SOLE 55300 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 578089 6131 SH SOLE 6131 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 376 34203 SH SOLE 0 0 34203 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 3024 33602 SH SOLE 0 0 33602 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 13970621 1798021 SH SOLE 1798021 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 38184656 285685 SH SOLE 285685 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 491260 24200 SH SOLE 24200 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 1212 74400 SH SOLE 0 0 74400 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 207774 19400 SH SOLE 19400 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 6324 74400 SH SOLE 0 0 74400 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 3075 82000 SH SOLE 0 0 82000 GLOBANT S A COM L44385109 BBG00564Y4W2 5742843 28444 SH SOLE 28444 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 13608540 116942 SH SOLE 116942 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 905603 16883 SH SOLE 16883 0 0 GMS INC COM 36251C103 BBG009Q036F8 2400988 24666 SH SOLE 24666 0 0 GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 1215 100000 SH SOLE 0 0 100000 GODADDY INC CL A 380237107 BBG006MDLXZ9 6999746 58980 SH SOLE 58980 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 295886 33700 SH SOLE 33700 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 842124 35001 SH SOLE 35001 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2841 16193 SH SOLE 0 0 16193 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19520323 46734 SH SOLE 46734 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9189180 22000 SH Call SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2923830 7000 SH Put SOLE 7000 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 191245 11500 SH SOLE 11500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 2102063 153100 SH SOLE 153100 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 213058 180558 SH SOLE 180558 0 0 GRACO INC COM 384109104 BBG001S5RK56 272903 2920 SH SOLE 2920 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 427266 420 SH SOLE 420 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 9867810 9700 SH Call SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1268931 9316 SH SOLE 9316 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 20769185 711761 SH SOLE 711761 0 0 GREAT AJAX CORP COM 38983D300 BBG008200KY7 76406 20107 SH SOLE 20107 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 89250 10200 SH SOLE 10200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2346898 8031 SH SOLE 8031 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 207329 15542 SH SOLE 15542 0 0 GSK PLC 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BBG001S6TKF1 285484 59600 SH SOLE 59600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4741139 311712 SH SOLE 311712 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1524042 100200 SH Put SOLE 100200 0 0 PFIZER INC COM 717081103 BBG001S5V466 39560371 1425599 SH SOLE 1425599 0 0 PFIZER INC COM 717081103 BBG001S5V466 4162500 150000 SH Call SOLE 0 0 0 PFIZER INC COM 717081103 BBG001S5V466 4162500 150000 SH Put SOLE 150000 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7842406 467924 SH SOLE 467924 0 0 PG&E CORP COM 69331C108 BBG001S5V206 8380000 500000 SH Call SOLE 0 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 55695 23500 SH SOLE 23500 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 1536714 144700 SH SOLE 144700 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12452530 135915 SH SOLE 135915 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 464538 2844 SH SOLE 2844 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 1950514 50755 SH SOLE 50755 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 1305 10000 SH SOLE 0 0 10000 PHUNWARE INC COM NEW 71948P209 BBG00DL9GZK1 340480 38000 SH SOLE 38000 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 1444872 42100 SH SOLE 42100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1253848 14600 SH SOLE 14600 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 32010519 428349 SH SOLE 428349 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 19189566 553492 SH SOLE 553492 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 3467000 100000 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 23978587 91347 SH SOLE 91347 0 0 PIXELWORKS INC COM NEW 72581M305 BBG001SDZ161 75931 29431 SH SOLE 29431 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3193804 175003 SH SOLE 175003 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3751098 59893 SH SOLE 59893 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 464618 4900 SH SOLE 4900 0 0 PLUG POWER 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85436 SH SOLE 85436 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 408166 10699 SH SOLE 10699 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 1500 10000 SH SOLE 0 0 10000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3091330 46995 SH SOLE 46995 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 12110397 103155 SH SOLE 103155 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 1701 24300 SH SOLE 0 0 24300 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 678450 2339 SH SOLE 2339 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19938771 298574 SH SOLE 298574 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 14642060 121390 SH SOLE 121390 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 247000 46604 SH SOLE 46604 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 7639720 146946 SH SOLE 146946 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 417329 2968 SH SOLE 2968 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 251 10000 SH SOLE 0 0 10000 QIAGEN NV SHS NEW N72482149 BBG001S91B01 8787456 204407 SH SOLE 204407 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 5004 40000 SH SOLE 0 0 40000 QORVO INC COM 74736K101 BBG007TJF1P5 835962 7280 SH SOLE 7280 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 19920514 117664 SH SOLE 117664 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6772000 40000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7364550 43500 SH Put SOLE 43500 0 0 QUALYS INC COM 74758T303 BBG001SYH860 3228934 19350 SH SOLE 19350 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8050682 30988 SH SOLE 30988 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 1842392 78200 SH SOLE 78200 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 410045 25580 SH SOLE 25580 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 447805 9341 SH SOLE 9341 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 366229 297748 SH SOLE 297748 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 199099 15458 SH SOLE 15458 0 0 RADNET INC COM 750491102 BBG001S75DK5 288894 5937 SH SOLE 5937 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7821703 41658 SH SOLE 41658 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 17590320 284587 SH SOLE 284587 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 428687 12451 SH SOLE 12451 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 1901771 38780 SH SOLE 38780 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3321197 25862 SH SOLE 25862 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1223232 36800 SH SOLE 36800 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8547796 112220 SH SOLE 112220 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 290438 13591 SH SOLE 13591 0 0 REALPHA TECH CORP COM 75607T105 BBG015SL9PF9 64538 52900 SH SOLE 52900 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 741169 13700 SH SOLE 13700 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5348970 29700 SH SOLE 29700 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 630974 10419 SH SOLE 10419 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3872559 183795 SH SOLE 183795 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 23483140 121750 SH SOLE 121750 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 176022 76866 SH SOLE 76866 0 0 RELIANCE INC COM 759509102 BBG001S81M27 325823 975 SH SOLE 975 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2281383 52700 SH SOLE 52700 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1235419 59567 SH SOLE 59567 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 428929 1825 SH SOLE 1825 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 254005 8110 SH SOLE 8110 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 277380 9200 SH SOLE 9200 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1293237 158291 SH SOLE 158291 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 185428 11699 SH SOLE 11699 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 402024 2100 SH SOLE 2100 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 28600 22000 SH SOLE 22000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 389525 17374 SH SOLE 17374 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 2281960 178000 SH SOLE 178000 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 3124548 826600 SH SOLE 826600 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1069740 10188 SH SOLE 10188 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 254467 5059 SH SOLE 5059 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 2689209 94160 SH SOLE 94160 0 0 RH COM 74967X103 BBG002293Q93 27766072 79728 SH SOLE 79728 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2827 12000 SH SOLE 0 0 12000 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 56311 36806 SH SOLE 36806 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1542508 24200 SH SOLE 24200 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 620616 50704 SH SOLE 50704 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 119366 10696 SH SOLE 10696 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 125366 11449 SH SOLE 11449 0 0 RLI CORP COM 749607107 BBG001S5VQ58 7448739 50170 SH SOLE 50170 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1714552 85174 SH SOLE 85174 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 21956859 575088 SH SOLE 575088 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 885673 60871 SH SOLE 60871 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2761808 9480 SH SOLE 9480 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 42575712 1038432 SH SOLE 1038432 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 8260903 783767 SH SOLE 783767 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2153215 33040 SH SOLE 33040 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2276669 49204 SH SOLE 49204 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 403804 720 SH SOLE 720 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 27874859 189935 SH SOLE 189935 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 7338000 50000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2612792 25900 SH SOLE 25900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1919032 13805 SH SOLE 13805 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3751990 30802 SH SOLE 30802 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 334433 11012 SH SOLE 11012 0 0 RPC INC COM 749660106 BBG001S5VN37 577512 74614 SH SOLE 74614 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1021139 10470 SH SOLE 10470 0 0 RUMBLEON INC COM CL B 781386305 BBG005XNT8Y5 120942 18722 SH SOLE 18722 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3018528 56400 SH SOLE 56400 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 8464585 164106 SH SOLE 164106 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 13440545 242172 SH SOLE 242172 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1543739 13353 SH SOLE 13353 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 349030 10880 SH SOLE 10880 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 59840818 140653 SH SOLE 140653 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 14294050 967776 SH SOLE 967776 0 0 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 147821 33144 SH SOLE 33144 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 1590228 293400 SH SOLE 293400 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 16158285 27621 SH SOLE 27621 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 59276138 196813 SH SOLE 196813 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6023600 20000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6023600 20000 SH Put SOLE 20000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 786682 63340 SH SOLE 63340 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 770503 33240 SH SOLE 33240 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 298439 445300 SH SOLE 445300 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 254938 4100 SH SOLE 4100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 299088 9300 SH SOLE 9300 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 588093 75300 SH SOLE 75300 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 881958 177100 SH SOLE 177100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 20497652 94590 SH SOLE 94590 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6305834 115049 SH SOLE 115049 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8292753 151300 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8221500 150000 SH Put SOLE 150000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4213414 186105 SH SOLE 186105 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 2469776 139064 SH SOLE 139064 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 32734341 1212383 SH SOLE 1212383 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 298836 4131 SH SOLE 4131 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1684638 12920 SH SOLE 12920 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 988033 13809 SH SOLE 13809 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 34588575 463716 SH SOLE 463716 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7456344 138826 SH SOLE 138826 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 1212191 376 SH SOLE 376 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3223065 34638 SH SOLE 34638 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11410727 306740 SH SOLE 306740 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5580000 150000 SH Call SOLE 0 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 8820691 122680 SH SOLE 122680 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1219917 14939 SH SOLE 14939 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3105522 32894 SH SOLE 32894 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9441000 100000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9441000 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12469625 296050 SH SOLE 296050 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10407852 247100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3057354 16626 SH SOLE 16626 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1603100 20994 SH SOLE 20994 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1945160 13167 SH SOLE 13167 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 278224 4238 SH SOLE 4238 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3384353 36434 SH SOLE 36434 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 26718 18300 SH SOLE 18300 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1160627 42220 SH SOLE 42220 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 162580 11000 SH SOLE 11000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2218728 60390 SH SOLE 60390 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 98680 10226 SH SOLE 10226 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 267156 3600 SH SOLE 3600 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 9722124 12752 SH SOLE 12752 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 241641 2860 SH SOLE 2860 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1431452 13760 SH SOLE 13760 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 7313965 117418 SH SOLE 117418 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 17321191 258371 SH SOLE 258371 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 56728363 163327 SH SOLE 163327 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 4008202 60666 SH SOLE 60666 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 906563 81088 SH SOLE 81088 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1496919 4597 SH SOLE 4597 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 33361668 432314 SH SOLE 432314 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 496236 105358 SH SOLE 105358 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1100145 67205 SH SOLE 67205 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 14112 11200 SH SOLE 11200 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 497664 38400 SH SOLE 38400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 1474848 113800 SH Call SOLE 0 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 453600 35000 SH Put SOLE 35000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 2121583 21201 SH SOLE 21201 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 2872800 133000 SH SOLE 133000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5145125 105954 SH SOLE 105954 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 15572062 108350 SH SOLE 108350 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 584744 7600 SH SOLE 7600 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 11029242 602033 SH SOLE 602033 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 13765418 403205 SH SOLE 403205 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22114227 141314 SH SOLE 141314 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2342965 68850 SH SOLE 68850 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6740388 500400 SH SOLE 500400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 669307 172502 SH SOLE 172502 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 426800 110000 SH Call SOLE 0 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 19008007 1297475 SH SOLE 1297475 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 897336 36300 SH SOLE 36300 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 507976 19300 SH SOLE 19300 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3842399 179300 SH SOLE 179300 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1494937 26417 SH SOLE 26417 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1218140 56500 SH SOLE 56500 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 23274325 379927 SH SOLE 379927 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 4402072 117671 SH SOLE 117671 0 0 SKYWEST INC COM 830879102 BBG001S5W465 1532194 22180 SH SOLE 22180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4987700 46046 SH SOLE 46046 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1431174 25960 SH SOLE 25960 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 1485880 96800 SH SOLE 96800 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 794359 15935 SH SOLE 15935 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2296640 59653 SH SOLE 59653 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 BBG01J6P1XN6 1479802 49825 SH SOLE 49825 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10105471 80285 SH SOLE 80285 0 0 SNAP ON INC COM 833034101 BBG001S5W688 550969 1860 SH SOLE 1860 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 8216594 1125561 SH SOLE 1125561 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 242751 3420 SH SOLE 3420 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 1946200 45472 SH SOLE 45472 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 223831 3931 SH SOLE 3931 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 468504 8100 SH SOLE 8100 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 487326 25568 SH SOLE 25568 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2837994 33100 SH SOLE 33100 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 301716 61200 SH SOLE 61200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 12384820 424283 SH SOLE 424283 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 621068 8158 SH SOLE 8158 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 583099 76926 SH SOLE 76926 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9880320 48028 SH SOLE 48028 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1206046681 2305708 SH SOLE 2305708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78460500 150000 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19301283 36900 SH Put SOLE 36900 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 527348 7220 SH SOLE 7220 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 13862475 549662 SH SOLE 549662 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 3237736 126031 SH SOLE 126031 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 16600908 174949 SH SOLE 174949 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2234945 44450 SH SOLE 44450 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3076185 34560 SH SOLE 34560 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 273864 22822 SH SOLE 22822 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 22366139 620076 SH SOLE 620076 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 9919250 275000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 238088 49192 SH SOLE 49192 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 48126649 182367 SH SOLE 182367 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 2750 25000 SH SOLE 0 0 25000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 11919752 242173 SH SOLE 242173 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3714048 57600 SH SOLE 57600 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 775655 4195 SH SOLE 4195 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 2487226 20200 SH SOLE 20200 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 1346515 35500 SH SOLE 35500 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 564820 15500 SH SOLE 15500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 13807814 214507 SH SOLE 214507 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 7618077 180909 SH SOLE 180909 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 59166 13266 SH SOLE 13266 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 272459 4700 SH SOLE 4700 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 3331369 1229288 SH SOLE 1229288 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4276505 43669 SH SOLE 43669 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1122127 47010 SH SOLE 47010 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 23043255 252142 SH SOLE 252142 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 16223988 798032 SH SOLE 798032 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 25187685 325759 SH SOLE 325759 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 625530 4220 SH SOLE 4220 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 65629 25146 SH SOLE 25146 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 301932 1343 SH SOLE 1343 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 288240 2613 SH SOLE 2613 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 508886 6510 SH SOLE 6510 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2218212 51300 SH SOLE 51300 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 357043 7300 SH SOLE 7300 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4757051 286397 SH SOLE 286397 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1200849 19046 SH SOLE 19046 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5222396 14593 SH SOLE 14593 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1305304 110901 SH SOLE 110901 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 5855294 131373 SH SOLE 131373 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 282876 2200 SH SOLE 2200 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 52431 17477 SH SOLE 17477 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 4021336 305109 SH SOLE 305109 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 184255 16540 SH SOLE 16540 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5253166 5201 SH SOLE 5201 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5050150 5000 SH Put SOLE 5000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 202797 12276 SH SOLE 12276 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 6345515 1123100 SH SOLE 1123100 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1442862 112900 SH SOLE 112900 0 0 SYNCHRONY FINANCIAL COM 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