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COM 770323103 401751 14792 SH SOLE 14792 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20728063 183272 SH SOLE 183272 0 0 ROBINHOOD MKTS INC COM CL A 770700102 32979960 291600 SH Put SOLE 291600 0 0 ROCKET COS INC COM CL A 77311W101 8290804 428244 SH SOLE 428244 0 0 ROCKET LAB CORP COM 773121108 25535997 366055 SH SOLE 366055 0 0 ROCKET LAB CORP COM 773121108 30436288 436300 SH Put SOLE 436300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 323124 92058 SH SOLE 92058 0 0 ROCKWELL AUTOMATION INC COM 773903109 319426 821 SH SOLE 821 0 0 ROKU INC COM CL A 77543R102 18184660 167616 SH SOLE 167616 0 0 ROLLINS INC COM 775711104 344455 5739 SH SOLE 5739 0 0 ROPER TECHNOLOGIES INC COM 776696106 16134627 36247 SH SOLE 36247 0 0 ROSS STORES INC COM 778296103 41708535 231534 SH SOLE 231534 0 0 ROYAL BK CDA COM 780087102 273437 1604 SH SOLE 1604 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14120215 365430 SH SOLE 365430 0 0 RTX CORPORATION COM 75513E101 2017400 11000 SH Put SOLE 11000 0 0 RUBRIK INC. CL A 781154109 11686450 152804 SH SOLE 152804 0 0 RUSH STREET INTERACTIVE INC COM 782011100 399034 20537 SH SOLE 20537 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4245483 82229 SH SOLE 82229 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9240968 97664 SH SOLE 97664 0 0 SALESFORCE INC COM 79466L302 45221991 170707 SH SOLE 170707 0 0 SALESFORCE INC COM 79466L302 15894600 60000 SH Call SOLE 60000 0 0 SANOFI SA SPONSORED ADR 80105N105 5332345 110036 SH SOLE 110036 0 0 SAP SE SPON ADR 803054204 16483630 67859 SH SOLE 67859 0 0 SAP SE SPON ADR 803054204 1821825 7500 SH Call SOLE 7500 0 0 SAP SE SPON ADR 803054204 1821825 7500 SH Put SOLE 7500 0 0 SAVARA INC COM 805111101 227361 37705 SH SOLE 37705 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 508141 2627 SH SOLE 2627 0 0 SCHWAB CHARLES CORP COM 808513105 65017132 650757 SH SOLE 650757 0 0 SEA LTD SPONSORD ADS 81141R100 39940509 313087 SH SOLE 313087 0 0 SEABRIDGE GOLD INC COM 811916105 480240 16200 SH SOLE 16200 0 0 SELECT SECTOR SPDR TR 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350000 SH Put SOLE 350000 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 907000 20000 SH Call SOLE 20000 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 613239 15198 SH SOLE 15198 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1614000 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 43191000 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 177111894 1230200 SH Put SOLE 1230200 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2313670 54197 SH SOLE 54197 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3201750 75000 SH Put SOLE 75000 0 0 SELECTIVE INS GROUP INC COM 816300107 627943 7505 SH SOLE 7505 0 0 SEMTECH CORP COM 816850101 7251022 98399 SH SOLE 98399 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13259707 398309 SH SOLE 398309 0 0 SENSEONICS HLDGS INC COM 81727U303 87912 15926 SH SOLE 15926 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 388389 4134 SH SOLE 4134 0 0 SENTINELONE INC CL A 81730H109 3121305 208087 SH SOLE 208087 0 0 SENTINELONE INC CL A 81730H109 2250000 150000 SH Call SOLE 150000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 63734 34638 SH SOLE 34638 0 0 SERVICETITAN INC SHS CL A 81764X103 213000 2000 SH SOLE 2000 0 0 SES AI CORPORATION CL A COM 78397Q109 135457 75254 SH SOLE 75254 0 0 SHAKE SHACK INC CL A 819047101 380444 4687 SH SOLE 4687 0 0 SHARPLINK GAMING INC COM NEW 820014405 655803 73356 SH SOLE 73356 0 0 SHERWIN WILLIAMS CO COM 824348106 8134773 25105 SH SOLE 25105 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 386243 7202 SH SOLE 7202 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 6065039 37678 SH SOLE 37678 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 5135000 500000 SH SOLE 500000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 334010 25323 SH SOLE 25323 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10391494 125380 SH SOLE 125380 0 0 SILGAN HLDGS INC COM 827048109 381174 9442 SH SOLE 9442 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5727840 61789 SH SOLE 61789 0 0 SILVACO GROUP INC COM 82728C102 63423 15660 SH SOLE 15660 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 7571250 750000 SH SOLE 750000 0 0 SILVERCORP METALS INC COM 82835P103 180494 21642 SH SOLE 21642 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4538401 240764 SH SOLE 240764 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3848622 20791 SH SOLE 20791 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1630657 81208 SH SOLE 81208 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1479025 11874 SH SOLE 11874 0 0 SKEENA RES LTD NEW COM 83056P715 201880 8500 SH SOLE 8500 0 0 SL GREEN RLTY CORP COM 78440X887 443930 9678 SH SOLE 9678 0 0 SLB LIMITED COM STK 806857108 10518615 274065 SH SOLE 274065 0 0 SLEEP NUMBER CORP COM 83125X103 280618 33170 SH SOLE 33170 0 0 SM ENERGY CO COM 78454L100 1138531 60884 SH SOLE 60884 0 0 SMARTRENT INC COM CL A 83193G107 138097 68365 SH SOLE 68365 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 401447 12975 SH SOLE 12975 0 0 SMITH A O 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500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 16460550 135000 SH Put SOLE 135000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 51480000 500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 10296000 100000 SH Put SOLE 100000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3261339 34301 SH SOLE 34301 0 0 SPIRE INC COM 84857L101 434175 5250 SH SOLE 5250 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 54626228 94068 SH SOLE 94068 0 0 SPROTT INC COM NEW 852066208 323218 3300 SH SOLE 3300 0 0 SPROUT SOCIAL INC COM CL A 85209W109 425499 37755 SH SOLE 37755 0 0 SPROUTS FMRS MKT INC COM 85208M102 24170444 303382 SH SOLE 303382 0 0 SPS COMM INC COM 78463M107 1901321 21332 SH SOLE 21332 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11594165 132626 SH SOLE 132626 0 0 SSR MINING IN COM 784730103 232352 10600 SH SOLE 10600 0 0 STANLEY BLACK & DECKER INC COM 854502101 779197 10490 SH SOLE 10490 0 0 STEEL DYNAMICS INC COM 858119100 442095 2609 SH SOLE 2609 0 0 STELLAR BANCORP INC COM 858927106 3803114 122919 SH SOLE 122919 0 0 STELLAR V CAP CORP SHS CL A G8475V103 3365080 324658 SH SOLE 324658 0 0 STIFEL FINL CORP COM 860630102 19700362 157326 SH SOLE 157326 0 0 STONECO LTD COM CL A G85158106 9152806 618851 SH SOLE 618851 0 0 STONERIDGE INC COM 86183P102 76804 13265 SH SOLE 13265 0 0 STRATEGY INC CL A NEW 594972408 35647470 234600 SH Call SOLE 234600 0 0 STRATEGY INC CL A NEW 594972408 25086945 165100 SH Put SOLE 165100 0 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 31753250 25000000 PRN SOLE 25000000 0 0 STRIDE INC COM 86333M108 328741 5063 SH SOLE 5063 0 0 STRIVE INC CL A COM 862945102 7380 10000 SH SOLE 10000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6954722 99996 SH SOLE 99996 0 0 STUBHUB HLDGS INC CL A 86384P109 10389971 767921 SH SOLE 767921 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1075464 89997 SH SOLE 89997 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2195250 75000 SH Put SOLE 75000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6127563 123291 SH SOLE 123291 0 0 SURGERY PARTNERS INC COM 86881A100 2690061 174114 SH SOLE 174114 0 0 SYLVAMO CORP COMMON STOCK 871332102 39072136 811467 SH SOLE 811467 0 0 SYNAPTICS INC COM 87157D109 14970027 202243 SH SOLE 202243 0 0 SYNOVUS FINL CORP COM NEW 87161C501 707307 14132 SH SOLE 14132 0 0 T1 ENERGY INC COM NEW 35834F104 4219656 631685 SH SOLE 631685 0 0 TABOOLA.COM LTD ORD SHS M8744T106 184654 40055 SH SOLE 40055 0 0 TALEN ENERGY CORP COM 87422Q109 3842485 10251 SH SOLE 10251 0 0 TAPESTRY INC COM 876030107 8980442 70286 SH SOLE 70286 0 0 TARGA RES CORP COM 87612G101 6696797 36297 SH SOLE 36297 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 744780 9096 SH SOLE 9096 0 0 TASKUS INC CLASS A COM 87652V109 233961 19844 SH SOLE 19844 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 926790 15743 SH SOLE 15743 0 0 TECHNIPFMC PLC COM G87110105 496042 11132 SH SOLE 11132 0 0 TECHTARGET INC COM NEW 87874R308 59594 11036 SH SOLE 11036 0 0 TELEPHONE & DATA SYS INC COM NEW 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0 0 THRYV HLDGS INC COM NEW 886029206 162364 26837 SH SOLE 26837 0 0 TJX COS INC NEW COM 872540109 3072200 20000 SH Put SOLE 20000 0 0 TOAST INC CL A 888787108 7156082 201523 SH SOLE 201523 0 0 TORO CO COM 891092108 371165 4715 SH SOLE 4715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1140358 12100 SH SOLE 12100 0 0 TORRID HLDGS INC COM 89142B107 55462 56686 SH SOLE 56686 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 244635 7331 SH SOLE 7331 0 0 TRADEWEB MKTS INC CL A 892672106 13390128 124513 SH SOLE 124513 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 32006 66666 SH SOLE 66666 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2002000 200000 SH SOLE 200000 0 0 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 5106924 499699 SH SOLE 499699 0 0 TRANSDIGM GROUP INC COM 893641100 25642168 19282 SH SOLE 19282 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 770518 186566 SH SOLE 186566 0 0 TRAVELERS COMPANIES INC COM 89417E109 45749423 157724 SH SOLE 157724 0 0 TRAVELZOO COM NEW 89421Q205 73507 10324 SH SOLE 10324 0 0 TREACE MED CONCEPTS INC COM 89455T109 184255 75206 SH SOLE 75206 0 0 TREEHOUSE FOODS INC COM 89469A104 223161 9460 SH SOLE 9460 0 0 TREX CO INC COM 89531P105 535075 15253 SH SOLE 15253 0 0 TRI POINTE HOMES INC COM 87265H109 262177 8331 SH SOLE 8331 0 0 TRICO BANCSHARES COM 896095106 3613052 76273 SH SOLE 76273 0 0 TRIMAS CORP COM NEW 896215209 520512 14683 SH SOLE 14683 0 0 TRINSEO PLC SHS G9059U107 9502 19119 SH SOLE 19119 0 0 TRIPADVISOR INC COM 896945201 276116 18964 SH SOLE 18964 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 302383 9100 SH SOLE 9100 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 98183 23545 SH SOLE 23545 0 0 TRUEBLUE INC COM 89785X101 58240 12800 SH SOLE 12800 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1142612 86300 SH Put SOLE 86300 0 0 TTEC HLDGS INC COM 89854H102 64692 17970 SH SOLE 17970 0 0 TUTOR PERINI CORP COM 901109108 2742525 40921 SH SOLE 40921 0 0 TUYA INC SPONSERED ADS 90114C107 689877 326956 SH SOLE 326956 0 0 TXNM ENERGY INC COM 69349H107 1963177 33342 SH SOLE 33342 0 0 TYLER TECHNOLOGIES INC COM 902252105 13130504 28925 SH SOLE 28925 0 0 TYSON FOODS INC CL A 902494103 1205931 20572 SH SOLE 20572 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2998885 64161 SH SOLE 64161 0 0 UDEMY INC COM 902685106 112852 19291 SH SOLE 19291 0 0 UGI CORP NEW NOTE 5.000% 6/0 902681AB1 38992525 27500000 PRN SOLE 27500000 0 0 UIPATH INC CL A 90364P105 323653 19747 SH SOLE 19747 0 0 UNDER ARMOUR INC CL A 904311107 1330230 267652 SH SOLE 267652 0 0 UNIFIRST CORP MASS COM 904708104 222992 1156 SH SOLE 1156 0 0 UNION PAC CORP COM 907818108 36366280 157212 SH SOLE 157212 0 0 UNISYS CORP COM NEW 909214306 149686 54234 SH SOLE 54234 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21864848 220434 SH SOLE 220434 0 0 UNITED RENTALS INC COM 911363109 42732905 52801 SH SOLE 52801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33358606 101053 SH SOLE 101053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20136710 61000 SH Put SOLE 61000 0 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Put SOLE 1349600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34212350 95000 SH Call SOLE 95000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196270850 545000 SH Put SOLE 545000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3135650 5000 SH SOLE 5000 0 0 VEEVA SYS INC CL A COM 922475108 7408557 33188 SH SOLE 33188 0 0 VERA THERAPEUTICS INC CL A 92337R101 361215 7133 SH SOLE 7133 0 0 VERALTO CORP COM SHS 92338C103 2207832 22127 SH SOLE 22127 0 0 VERISIGN INC COM 92343E102 953093 3923 SH SOLE 3923 0 0 VERITONE INC COM 92347M100 122295 26300 SH SOLE 26300 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 821640 36664 SH SOLE 36664 0 0 VERTEX INC CL A 92538J106 1443691 72293 SH SOLE 72293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11324026 24978 SH SOLE 24978 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 718190 4433 SH SOLE 4433 0 0 VIATRIS INC COM 92556V106 10641650 854751 SH SOLE 854751 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 440136 72991 SH SOLE 72991 0 0 VIRTU FINL INC CL A 928254101 7262927 217975 SH SOLE 217975 0 0 VISA INC COM CL A 92826C839 32586921 92917 SH SOLE 92917 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13187972 910143 SH SOLE 910143 0 0 VITA COCO CO INC COM 92846Q107 1747263 32961 SH SOLE 32961 0 0 VITAL FARMS INC COM 92847W103 217831 6820 SH SOLE 6820 0 0 VIVID SEATS INC COM CL A 92854T209 96672 13408 SH SOLE 13408 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 159735 12092 SH SOLE 12092 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 41929 10669 SH SOLE 10669 0 0 VSE CORP COM 918284100 14221908 82317 SH SOLE 82317 0 0 WABTEC COM 929740108 16642697 77970 SH SOLE 77970 0 0 WARBY PARKER INC CL A COM 93403J106 757442 34761 SH SOLE 34761 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5737918 199095 SH SOLE 199095 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 35520062 1158137 SH SOLE 1158137 0 0 WASTE CONNECTIONS INC COM 94106B101 1355708 7731 SH SOLE 7731 0 0 WATERS CORP COM 941848103 30656839 80712 SH SOLE 80712 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 5578465 328145 SH SOLE 328145 0 0 WAYFAIR INC CL A 94419L101 3834357 38187 SH SOLE 38187 0 0 WD 40 CO COM 929236107 215409 1094 SH SOLE 1094 0 0 WEBSTER FINL CORP COM 947890109 337233 5358 SH SOLE 5358 0 0 WELLS FARGO CO NEW COM 949746101 2077335 22289 SH SOLE 22289 0 0 WELLTOWER INC COM 95040Q104 3604175 19418 SH SOLE 19418 0 0 WENDYS CO COM 95058W100 410436 49272 SH SOLE 49272 0 0 WESBANCO INC COM 950810101 654429 19688 SH SOLE 19688 0 0 WESTLAKE CORPORATION COM 960413102 4587459 62043 SH SOLE 62043 0 0 WESTROCK COFFEE CO COM 96145W103 47839 11754 SH SOLE 11754 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1161619 559 SH SOLE 559 0 0 WILLDAN GROUP INC COM 96924N100 592935 5720 SH SOLE 5720 0 0 WILLIAMS COS INC COM 969457100 74598373 1241031 SH SOLE 1241031 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16495720 50200 SH SOLE 50200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44125 15537 SH SOLE 15537 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 24559900 21250000 PRN SOLE 21250000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 494170 27227 SH SOLE 27227 0 0 WOODWARD INC COM 980745103 26373490 87237 SH SOLE 87237 0 0 WORKIVA INC COM CL A 98139A105 19129043 221786 SH SOLE 221786 0 0 WP CAREY INC COM 92936U109 15641218 243027 SH SOLE 243027 0 0 XCEL ENERGY INC COM 98389B100 8867262 120055 SH SOLE 120055 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7793391 173882 SH SOLE 173882 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 87245 11114 SH SOLE 11114 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 434009 183126 SH SOLE 183126 0 0 XOMETRY INC CLASS A COM 98423F109 1241555 20877 SH SOLE 20877 0 0 XPENG INC ADS 98422D105 1328178 65492 SH SOLE 65492 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 259040 25904 SH SOLE 25904 0 0 XPO INC COM 983793100 20680745 152165 SH SOLE 152165 0 0 YETI HLDGS INC COM 98585X104 1766800 40000 SH Put SOLE 40000 0 0 YEXT INC COM 98585N106 140921 17484 SH SOLE 17484 0 0 YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 12533 25000 SH SOLE 25000 0 0 YORKVILLE ACQUISITION CORP. SHS CL A G98659116 759750 75000 SH SOLE 75000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 691819 33996 SH SOLE 33996 0 0 ZILLOW GROUP INC CL A 98954M101 2184861 32022 SH SOLE 32022 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2923773 42858 SH SOLE 42858 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 437020 20585 SH SOLE 20585 0 0 ZIONS BANCORPORATION N A COM 989701107 311140 5315 SH SOLE 5315 0 0 ZIPRECRUITER INC CL A 98980B103 284310 72900 SH SOLE 72900 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 6147300 71240 SH SOLE 71240 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11974483 1177432 SH SOLE 1177432 0 0 ZSCALER INC COM 98980G102 36090888 160461 SH SOLE 160461 0 0