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SH SOLE 94010 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 112922670 559300 SH Call SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 43913250 217500 SH Put SOLE 217500 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 63191380 1181810 SH SOLE 1181810 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 74927511 1401300 SH Call SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8020500 150000 SH Put SOLE 150000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 32155240 372081 SH SOLE 372081 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 303619386 3513300 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 212584558 2459900 SH Put SOLE 2459900 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12395005 131067 SH SOLE 131067 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 28370999 300000 SH Call SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 28370999 300000 SH Put SOLE 300000 0 0 ISHARES TR CHINA 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11134 SH SOLE 11134 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 764263 16397 SH SOLE 16397 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10677834 48880 SH SOLE 48880 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1412409 10426 SH SOLE 10426 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 252555 17612 SH SOLE 17612 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 3441064 28072 SH SOLE 28072 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 492925 50350 SH SOLE 50350 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 456651 4231 SH SOLE 4231 0 0 PTC INC COM 69370C100 BBG001S6DNK6 587931 5175 SH SOLE 5175 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 12025457 147425 SH SOLE 147425 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 9326093 114910 SH SOLE 114910 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 66092 50841 SH SOLE 50841 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 77763353 566747 SH SOLE 566747 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1221169 8900 SH Call SOLE 0 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1221169 8900 SH Put SOLE 8900 0 0 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 87500 175000 SH SOLE 0 0 175000 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 7325752 718211 SH SOLE 718211 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 5371326 111670 SH SOLE 111670 0 0 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 795446 8171 SH SOLE 8171 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 2868922 73374 SH SOLE 73374 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 488750 12500 SH Call SOLE 0 0 0 QMMM HOLDINGS LTD COM SHS CL A G7309R114 BBG01JNSWP90 394199 4402 SH SOLE 4402 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 8830660 54073 SH SOLE 54073 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 921787 9883 SH SOLE 9883 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 8993914 48671 SH SOLE 48671 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1201135 6500 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1016345 5500 SH Put SOLE 5500 0 0 QUANTERIX CORP COM 74766Q101 BBG0027NWC78 54702 12663 SH SOLE 12663 0 0 QUANTINUUM INC CL A COM 74768A104 BBG0226GKB86 17680687 216304 SH SOLE 216304 0 0 QUANTUM CORP COM 747906600 BBG001SD3PN4 132605 12055 SH SOLE 12055 0 0 QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 8437 64900 SH SOLE 0 0 64900 QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 BBG0220022Q7 1028430 103568 SH SOLE 103568 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 9238 10439 SH SOLE 10439 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1774845 234768 SH SOLE 234768 0 0 QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 BBG01WHBTBN4 562100 55000 SH SOLE 55000 0 0 QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 BBG01WHBTKG2 8709 54200 SH SOLE 0 0 54200 QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 BBG01X9VCHM3 103361 10409 SH SOLE 10409 0 0 QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 BBG01X9VCLK6 3150 12603 SH SOLE 0 0 12603 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 334117 16731 SH SOLE 16731 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 119674503 6925608 SH SOLE 6925608 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 164160 9500 SH Call SOLE 0 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 576519 88288 SH SOLE 88288 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 5361494 142328 SH SOLE 142328 0 0 RADNET INC COM 750491102 BBG001S75DK5 7111042 115308 SH SOLE 115308 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5967761 14867 SH SOLE 14867 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1858359 14000 SH SOLE 14000 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 5041 14828 SH SOLE 0 0 14828 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPQK0 800641 79193 SH SOLE 79193 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 85445 11689 SH SOLE 11689 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 721382 4745 SH SOLE 4745 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 1202672 153012 SH SOLE 153012 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1785977 2773 SH SOLE 2773 0 0 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 2750 279 SH SOLE 279 0 0 RE/MAX HLDGS INC CL A 75524W108 BBG005544NY2 98600 10000 SH Call SOLE 0 0 0 REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 99256 27419 SH SOLE 0 0 27419 REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 162000 15000 SH SOLE 15000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 1529909 416869 SH SOLE 416869 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 124059 15527 SH SOLE 15527 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1750112 26900 SH SOLE 26900 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 482031 2777 SH SOLE 2777 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 11680233 146479 SH SOLE 146479 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2967425 4759 SH SOLE 4759 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1490550 49356 SH SOLE 49356 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 24138752 113514 SH SOLE 113514 0 0 RELIANCE INC COM 759509102 BBG001S81M27 879828 2355 SH SOLE 2355 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4411562 13921 SH SOLE 13921 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 628800 60000 SH SOLE 60000 0 0 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV86 271250 25000 SH SOLE 25000 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1152100 184336 SH SOLE 184336 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 169292 15293 SH SOLE 15293 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 133533 14837 SH SOLE 14837 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 230505 2549 SH SOLE 2549 0 0 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 14160 37751 SH SOLE 0 0 37751 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 2190316 212240 SH SOLE 212240 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 38124485 178921 SH SOLE 178921 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 7205 13857 SH SOLE 13857 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 16950 100000 SH SOLE 0 0 100000 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 1682506 170122 SH SOLE 170122 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 709826 22824 SH SOLE 22824 0 0 RESMED INC COM 761152107 BBG001SBGRC2 694552 3564 SH SOLE 3564 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 79257 18649 SH SOLE 18649 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 854892 11790 SH SOLE 11790 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 6378943 34061 SH SOLE 34061 0 0 REVVITY INC COM 714046109 BBG001SBKS35 3102261 27883 SH SOLE 27883 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 306974 6799 SH SOLE 6799 0 0 REX ETF TR DRONE ETF 761562503 BBG01Y2DM0L5 680104 30200 SH SOLE 30200 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1283284 38307 SH SOLE 38307 0 0 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1371478 263746 SH SOLE 263746 0 0 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 156636 49726 SH SOLE 49726 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 200030 9431 SH SOLE 9431 0 0 RH COM 74967X103 BBG002293Q93 13137873 79754 SH SOLE 79754 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 3176234 28607 SH SOLE 28607 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 729603 69486 SH SOLE 69486 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 4127890 213659 SH SOLE 213659 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 351448 325416 SH SOLE 325416 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 4357663 159155 SH SOLE 159155 0 0 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 322498 63988 SH SOLE 63988 0 0 RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 43750 70000 SH SOLE 0 0 70000 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 2031332 194200 SH SOLE 194200 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 994372 105897 SH SOLE 105897 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1231658 70989 SH SOLE 70989 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 1823476 153880 SH SOLE 153880 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 87787 46204 SH SOLE 46204 0 0 RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 BBG020PZ83K5 8991000 900000 SH SOLE 900000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 232248 2316 SH SOLE 2316 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1002800 10000 SH Call SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 24067200 240000 SH Put SOLE 240000 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2641454 48574 SH SOLE 48574 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 25782969 1637014 SH SOLE 1637014 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 10237500 650000 SH Call SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 378476 110666 SH SOLE 110666 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 569035 16079 SH SOLE 16079 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 13508985 97792 SH SOLE 97792 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 5000283 119796 SH SOLE 119796 0 0 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 7380 30000 SH SOLE 0 0 30000 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 2898800 275159 SH SOLE 275159 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 912976 2698 SH SOLE 2698 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 13250761 62254 SH SOLE 62254 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 324940 4400 SH SOLE 4400 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 BBG021DJBTT2 738500 10000 SH Call SOLE 0 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 357437 1727 SH SOLE 1727 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2717421 8558 SH SOLE 8558 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 839759 4207 SH SOLE 4207 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1472453 26261 SH SOLE 26261 0 0 RPM INTL INC COM 749685103 BBG001S7X317 13723577 123469 SH SOLE 123469 0 0 RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 BBG022G5ZHN3 296100 30000 SH SOLE 30000 0 0 RRE VENTURES ACQUISITION COR UNIT 04/22/2031 G770AL111 BBG021GZ2R71 1971450 195000 SH SOLE 195000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 104287750 549664 SH SOLE 549664 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG001SD4XG4 299955 3921 SH SOLE 3921 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 240953 8102 SH SOLE 8102 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 3380828 701417 SH SOLE 701417 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1259193 19447 SH SOLE 19447 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1807878 6854 SH SOLE 6854 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4859426 11932 SH SOLE 11932 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5032252 257932 SH SOLE 257932 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 209936 100449 SH SOLE 100449 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 292196 46307 SH SOLE 46307 0 0 SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 59269 103982 SH SOLE 0 0 103982 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 BBG01YVBD6D3 2867130 285003 SH SOLE 285003 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 21835880 51847 SH SOLE 51847 0 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 862060 58884 SH SOLE 58884 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9797985 62543 SH SOLE 62543 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1253280 8000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11984490 76500 SH Put SOLE 76500 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 100339703 44130 SH SOLE 44130 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 694081 50663 SH SOLE 50663 0 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 1401050 5536 SH SOLE 5536 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 678166 15897 SH SOLE 15897 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1901408 12338 SH SOLE 12338 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2479930 138004 SH SOLE 138004 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 1497791 8488 SH SOLE 8488 0 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 BBG01Y0CV6Z1 854515 85196 SH SOLE 85196 0 0 SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 BBG01Y0CVP16 10025 50000 SH SOLE 0 0 50000 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 299335 3584 SH SOLE 3584 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 2635893 72157 SH SOLE 72157 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2232992 137415 SH SOLE 137415 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1616847 17523 SH SOLE 17523 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 763925 6919 SH SOLE 6919 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 4387204 63344 SH SOLE 63344 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 18921228 277804 SH SOLE 277804 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 163869 59159 SH SOLE 59159 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 756098 7890 SH SOLE 7890 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 986615 221 SH SOLE 221 0 0 SEADRILL LTD COM G7997W102 BBG015K887C0 765135 20231 SH SOLE 20231 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 98375960 101944 SH SOLE 101944 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 7899247 90061 SH SOLE 90061 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 208124 12606 SH SOLE 12606 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 25134996 473263 SH SOLE 473263 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 7153917 134700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 7153917 134700 SH Put SOLE 134700 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 2486157 13422 SH SOLE 13422 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 92615000 500000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 210242 4775 SH SOLE 4775 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 738018 6889 SH SOLE 6889 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9FV7 1446255 13500 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 134126080 704000 SH Put SOLE 704000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 721754 7440 SH SOLE 7440 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 41671 49545 SH SOLE 49545 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 35169518 217297 SH SOLE 217297 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 219511 1262 SH SOLE 1262 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3737850 78296 SH SOLE 78296 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3139093 184979 SH SOLE 184979 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 BBG001V0WLM6 334978 98523 SH SOLE 98523 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 187408 110893 SH SOLE 110893 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 23769716 239421 SH SOLE 239421 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 506445 5838 SH SOLE 5838 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 676736 3943 SH SOLE 3943 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 100352061 584700 SH Put SOLE 584700 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 236964 23232 SH SOLE 23232 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 864947 15440 SH SOLE 15440 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5724698 73829 SH SOLE 73829 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 341063 22617 SH SOLE 22617 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29676250 86188 SH SOLE 86188 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 533386 10966 SH SOLE 10966 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 531931 8410 SH SOLE 8410 0 0 SHOE STA GROUP INC COM 824889109 BBG001S6V927 1160653 78264 SH SOLE 78264 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 10564159 92522 SH SOLE 92522 0 0 SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 BBG00FM5V7N5 1576505 77737 SH SOLE 77737 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 416810 29879 SH SOLE 29879 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 2638393 253448 SH SOLE 253448 0 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QM71 21479 88758 SH SOLE 0 0 88758 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 245994 67581 SH SOLE 67581 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 556497 43992 SH SOLE 43992 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 20522323 238078 SH SOLE 238078 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 2957439 269348 SH SOLE 269348 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7437596 34030 SH SOLE 34030 0 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 7400 10000 SH SOLE 0 0 10000 SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5QG1 893681 88571 SH SOLE 88571 0 0 SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 154543 11207 SH SOLE 11207 0 0 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 259841 25301 SH SOLE 25301 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 27964 67303 SH SOLE 0 0 67303 SILVERBOX CORP V ORD SHS 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SOLE 9289 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1421910 6100 SH Call SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1445220 6200 SH Put SOLE 6200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5991384 22923 SH SOLE 22923 0 0 WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 BBG020BDM3F9 509280 49783 SH SOLE 49783 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 13598800 471199 SH SOLE 471199 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 5460333 31488 SH SOLE 31488 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 427674 13690 SH SOLE 13690 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 501285 3119 SH SOLE 3119 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 BBG0222W3F49 126911 10656 SH SOLE 10656 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 2136201 47084 SH SOLE 47084 0 0 WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDHDR8 2598502 53855 SH SOLE 53855 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 4569225 10740 SH SOLE 10740 0 0 WOORI FINL GROUP 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SPONSORED ADS 98419E108 BBG001V1QZM0 897023 160326 SH SOLE 160326 0 0 XYLEM INC COM 98419M100 BBG001V05C73 657602 5563 SH SOLE 5563 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2125132 42880 SH SOLE 42880 0 0 YEXT INC COM 98585N106 BBG001V12329 240069 51407 SH SOLE 51407 0 0 YORK WTR CO COM 987184108 BBG001S6YWZ7 376963 12299 SH SOLE 12299 0 0 YORKVILLE ACQUISITION CORP. 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