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II ORD SHS CL A G3106Q102 8576500 850000 SH SOLE 850000 0 0 ESSEX PPTY TR INC COM 297178105 707850 2925 SH SOLE 2925 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 234899 4137 SH SOLE 4137 0 0 ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 124330 11272 SH SOLE 11272 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6157500 250000 SH Put SOLE 250000 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 28745096 644220 SH SOLE 644220 0 0 ETON PHARMACEUTICALS INC COM 29772L108 204523 8287 SH SOLE 8287 0 0 EVERGY INC COM 30034W106 1284997 15686 SH SOLE 15686 0 0 EVERPURE INC CL A 74624M102 5903823 99997 SH SOLE 99997 0 0 EVERSOURCE ENERGY COM 30040W108 1026106 14811 SH SOLE 14811 0 0 EVOLENT HEALTH INC CL A 30050B101 94000 41228 SH SOLE 41228 0 0 EXLSERVICE HLDGS INC COM 302081104 300663 9874 SH SOLE 9874 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11544500 50000 SH Call SOLE 50000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11544500 50000 SH Put SOLE 50000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1501570 11451 SH SOLE 11451 0 0 EXXON MOBIL CORP COM 30231G102 55325617 326097 SH SOLE 326097 0 0 EXXON MOBIL CORP COM 30231G102 25449000 150000 SH Call SOLE 150000 0 0 EXXON MOBIL CORP COM 30231G102 50898000 300000 SH Put SOLE 300000 0 0 FAIR ISAAC CORP COM 303250104 621308 582 SH SOLE 582 0 0 FASTENAL CO COM 311900104 8368333 180352 SH SOLE 180352 0 0 FASTLY INC CL A 31188V100 243639 8384 SH SOLE 8384 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16024859 150879 SH SOLE 150879 0 0 FEDEX CORP COM 31428X106 49337697 138519 SH SOLE 138519 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22293825 95575 SH SOLE 95575 0 0 FERRARI N V COM N3167Y103 23653594 69888 SH SOLE 69888 0 0 FERRARI N V COM N3167Y103 18614750 55000 SH Put SOLE 55000 0 0 FERRARI N V COM N3167Y103 16922500 50000 SH Call SOLE 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1683647 35891 SH SOLE 35891 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2260390 219030 SH SOLE 219030 0 0 FIFTH THIRD BANCORP COM 316773100 46714926 1005487 SH SOLE 1005487 0 0 FIGMA INC CLASS A COM STK 316841105 3249345 153706 SH SOLE 153706 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2623113 77264 SH SOLE 77264 0 0 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 20727 81250 SH SOLE 81250 0 0 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1646125 162500 SH SOLE 162500 0 0 FIREFLY AEROSPACE INC COM 31816X106 400231 14058 SH SOLE 14058 0 0 FIRST BANCORP N C COM 318910106 4657046 82645 SH SOLE 82645 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 338274 19242 SH SOLE 19242 0 0 FIRST INDL RLTY TR INC COM 32054K103 31083846 537318 SH SOLE 537318 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2405237 112090 SH SOLE 112090 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5370000 250000 SH Call SOLE 250000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5370000 250000 SH Put SOLE 250000 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 38176250 35000000 PRN SOLE 35000000 0 0 FISERV INC COM 337738108 7737061 138657 SH SOLE 138657 0 0 FISERV INC COM 337738108 284580 5100 SH Put SOLE 5100 0 0 FIVE BELOW INC COM 33829M101 677215 2964 SH SOLE 2964 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 301051 4599 SH SOLE 4599 0 0 FLOWERS FOODS INC COM 343498101 1233600 151362 SH SOLE 151362 0 0 FLUTTER ENTMT PLC SHS G3643J108 1663110 16313 SH SOLE 16313 0 0 FMC CORP COM NEW 302491303 2201835 127865 SH SOLE 127865 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 44826098 1531469 SH SOLE 1531469 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 403962 15597 SH SOLE 15597 0 0 FORTINET INC COM 34959E109 14576233 178368 SH SOLE 178368 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 127129 14974 SH SOLE 14974 0 0 FRANKLIN RESOURCES INC COM 354613101 8097550 342826 SH SOLE 342826 0 0 FREEPORT MCMORAN INC CL B 35671D857 1040935 17709 SH SOLE 17709 0 0 FRESHPET INC COM 358039105 448155 7601 SH SOLE 7601 0 0 FRONTLINE PLC COM M46528101 2981088 85516 SH SOLE 85516 0 0 FUBOTV INC COM NEW CL A 35953D401 253036 26748 SH SOLE 26748 0 0 FUELCELL ENERGY INC COM NEW 35952H700 491709 75300 SH SOLE 75300 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2836127 341702 SH SOLE 341702 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2283345 16696 SH SOLE 16696 0 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 25813 43750 SH SOLE 43750 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1760500 175000 SH SOLE 175000 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 1781500 175000 SH SOLE 175000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7131546 32928 SH SOLE 32928 0 0 GARMIN LTD SHS H2906T109 3429340 14781 SH SOLE 14781 0 0 GARRETT MOTION INC COM 366505105 390928 21515 SH SOLE 21515 0 0 GCI LIBERTY INC COM SER C 36164V800 605481 16272 SH SOLE 16272 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8166501 202693 SH SOLE 202693 0 0 GE AEROSPACE COM NEW 369604301 9586318 33782 SH SOLE 33782 0 0 GE VERNOVA INC COM 36828A101 33916530 38855 SH SOLE 38855 0 0 GE VERNOVA INC COM 36828A101 30551500 35000 SH Call SOLE 35000 0 0 GE VERNOVA INC COM 36828A101 43645000 50000 SH Put SOLE 50000 0 0 GENERAC HLDGS INC COM 368736104 2315051 11852 SH SOLE 11852 0 0 GENERAL DYNAMICS CORP COM 369550108 40336244 117523 SH SOLE 117523 0 0 GENERAL MILLS INC COM 370334104 4047712 108751 SH SOLE 108751 0 0 GENERAL MTRS CO COM 37045V100 3725000 50000 SH Call SOLE 50000 0 0 GENUINE PARTS CO COM 372460105 22438881 212188 SH SOLE 212188 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3107663 74490 SH SOLE 74490 0 0 GILEAD SCIENCES INC COM 375558103 8015866 57515 SH SOLE 57515 0 0 GLACIER BANCORP INC NEW COM 37637Q105 27384899 613049 SH SOLE 613049 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 290964 52144 SH SOLE 52144 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 15404375 17500000 PRN SOLE 17500000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12881586 289604 SH SOLE 289604 0 0 GLOBANT S A COM L44385109 1255852 27236 SH SOLE 27236 0 0 GLOBE LIFE INC COM 37959E102 24449942 175684 SH SOLE 175684 0 0 GOGO INC COM 38046C109 201193 50048 SH SOLE 50048 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 750393 887 SH SOLE 887 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8459900 10000 SH Put SOLE 10000 0 0 GOODRX HLDGS INC COM CL A 38246G108 156845 80023 SH SOLE 80023 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 2709783 249980 SH SOLE 249980 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 698570 65226 SH SOLE 65226 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1854088 186528 SH SOLE 186528 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 192746 11338 SH SOLE 11338 0 0 GREEN PLAINS INC COM 393222104 240943 14647 SH SOLE 14647 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 354213 50243 SH SOLE 50243 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 293285 20934 SH SOLE 20934 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 1772468 47065 SH SOLE 47065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8136812 54405 SH SOLE 54405 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9257 13266 SH SOLE 13266 0 0 HALLIBURTON CO COM 406216101 5912834 151650 SH SOLE 151650 0 0 HARLEY DAVIDSON INC COM 412822108 603870 29865 SH SOLE 29865 0 0 HASBRO INC COM 418056107 10838693 115798 SH SOLE 115798 0 0 HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 1016559 98791 SH SOLE 98791 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1150700 46250 SH SOLE 46250 0 0 HEALTH CATALYST INC COM 42225T107 59121 46552 SH SOLE 46552 0 0 HEARTFLOW INC COM 42238D107 1068136 43902 SH SOLE 43902 0 0 HEICO CORP NEW CL A 422806208 3166983 15003 SH SOLE 15003 0 0 HERC HLDGS INC COM 42704L104 659817 6628 SH SOLE 6628 0 0 HERSHEY CO COM 427866108 3615415 17391 SH SOLE 17391 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 868494 36476 SH SOLE 36476 0 0 HIGHPEAK ENERGY INC COM 43114Q105 271191 39303 SH SOLE 39303 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 753206 2477 SH SOLE 2477 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2191173 278421 SH SOLE 278421 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 337765 16270 SH SOLE 16270 0 0 HOLOGIC INC COM 436440101 303191 4011 SH SOLE 4011 0 0 HOME DEPOT INC COM 437076102 37638172 114440 SH SOLE 114440 0 0 HOME DEPOT INC COM 437076102 16444500 50000 SH Put SOLE 50000 0 0 HOME DEPOT INC COM 437076102 16444500 50000 SH Call SOLE 50000 0 0 HOPE BANCORP INC COM 43940T109 2676857 239647 SH SOLE 239647 0 0 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260979 8708 SH SOLE 8708 0 0 ICICI BANK LIMITED ADR 45104G104 1052965 40655 SH SOLE 40655 0 0 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 1212312 119322 SH SOLE 119322 0 0 INFINITY NAT RES INC COM CL A 456941103 201494 11442 SH SOLE 11442 0 0 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 7590000 750000 SH SOLE 750000 0 0 INFOSYS LTD SPONSORED ADR 456788108 2509320 185738 SH SOLE 185738 0 0 INFUSYSTEM HLDGS INC COM 45685K102 118495 12838 SH SOLE 12838 0 0 ING GROEP N.V. SPONSORED ADR 456837103 276859 10628 SH SOLE 10628 0 0 INGERSOLL RAND INC COM 45687V106 2326765 29041 SH SOLE 29041 0 0 INSPIRE MED SYS INC COM 457730109 763590 14804 SH SOLE 14804 0 0 INSULET CORP COM 45784P101 1044793 4979 SH SOLE 4979 0 0 INTEL CORP COM 458140100 22719095 514822 SH SOLE 514822 0 0 INTEL CORP COM 458140100 35220153 798100 SH Put SOLE 798100 0 0 INTEL CORP COM 458140100 14805615 335500 SH Call SOLE 335500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15607524 232705 SH SOLE 232705 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 212869 1595 SH SOLE 1595 0 0 INTERDIGITAL INC COM 45867G101 1183840 3920 SH SOLE 3920 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 814007 12097 SH SOLE 12097 0 0 INTERNATIONAL PAPER CO COM 460146103 756019 21177 SH SOLE 21177 0 0 INTUIT COM 461202103 26980512 62400 SH Put SOLE 62400 0 0 INTUIT COM 461202103 34028306 78700 SH Call SOLE 78700 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 212531 11451 SH SOLE 11451 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7734029 16777 SH SOLE 16777 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 223211 7328 SH SOLE 7328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3738395 6477 SH SOLE 6477 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 28859000 50000 SH Put SOLE 50000 0 0 INVITATION HOMES INC COM 46187W107 733746 29527 SH SOLE 29527 0 0 INVIVYD INC COM 00534A102 163476 125751 SH SOLE 125751 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1973741 26285 SH SOLE 26285 0 0 IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 16468950 15000000 PRN SOLE 15000000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 380149 13704 SH SOLE 13704 0 0 IRON MTN INC DEL COM 46284V101 2462391 24108 SH SOLE 24108 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3073600 80000 SH Put SOLE 80000 0 0 ISHARES ETHEREUM TR SHS 46438R105 8054906 508838 SH SOLE 508838 0 0 ISHARES ETHEREUM TR SHS 46438R105 5869764 370800 SH Put SOLE 370800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 94949488 2473287 SH SOLE 2473287 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 140154212 3650800 SH Call SOLE 3650800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 83498250 2175000 SH Put SOLE 2175000 0 0 ISHARES INC MSCI CDA ETF 464286509 6566582 119850 SH SOLE 119850 0 0 ISHARES INC MSCI CDA ETF 464286509 61649708 1125200 SH Put SOLE 1125200 0 0 ISHARES INC MSCI CHILE ETF 464286640 43736000 1100000 SH Call SOLE 1100000 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 204091 2417 SH SOLE 2417 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10011784 81390 SH SOLE 81390 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1230100 10000 SH Put SOLE 10000 0 0 ISHARES SILVER TR ISHARES 46428Q109 10578258 155243 SH SOLE 155243 0 0 ISHARES SILVER TR ISHARES 46428Q109 9996138 146700 SH Put SOLE 146700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 358740558 4138200 SH Call SOLE 4138200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 290818943 3354700 SH Put SOLE 3354700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5354757 56106 SH SOLE 56106 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33404000 350000 SH Call SOLE 350000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33404000 350000 SH Put SOLE 350000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 161729500 4505000 SH Put SOLE 4505000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66415000 1850000 SH Call SOLE 1850000 0 0 ISHARES TR EXPANDED TECH 464287515 1563136 19527 SH SOLE 19527 0 0 ISHARES TR EXPANDED TECH 464287515 10006250 125000 SH Call SOLE 125000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 79321320 997000 SH Call SOLE 997000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1065849408 13396800 SH Put SOLE 13396800 0 0 ISHARES TR MSCI EAFE ETF 464287465 25329659 260781 SH SOLE 260781 0 0 ISHARES TR MSCI EAFE ETF 464287465 82560500 850000 SH Put SOLE 850000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 197545605 3478528 SH SOLE 3478528 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 801761220 14118000 SH Put SOLE 14118000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56790000 1000000 SH Call SOLE 1000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 126061624 508313 SH SOLE 508313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 863660000 3482500 SH Put SOLE 3482500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9456000 100000 SH Put SOLE 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9456000 100000 SH Call SOLE 100000 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 2502285 250730 SH SOLE 250730 0 0 ITT INC COM 45073V108 834902 4382 SH SOLE 4382 0 0 JABIL INC COM 466313103 3204295 12063 SH SOLE 12063 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 264232 13951 SH SOLE 13951 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1342966 26143 SH SOLE 26143 0 0 JANUS LIVING INC CL A-1 471024109 829075 35175 SH SOLE 35175 0 0 JANUX THERAPEUTICS INC COM 47103J105 298294 21460 SH SOLE 21460 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 15791 18022 SH SOLE 18022 0 0 JBS N.V. 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78349D107 172800 28052 SH SOLE 28052 0 0 S&P GLOBAL INC COM 78409V104 11453981 26929 SH SOLE 26929 0 0 SAIA INC COM 78709Y105 47717524 135839 SH SOLE 135839 0 0 SALESFORCE INC COM 79466L302 8993201 48177 SH SOLE 48177 0 0 SALESFORCE INC COM 79466L302 9333500 50000 SH Call SOLE 50000 0 0 SALESFORCE INC COM 79466L302 9333500 50000 SH Put SOLE 50000 0 0 SANDISK CORP COM 80004C200 38325615 60323 SH SOLE 60323 0 0 SAP SE SPON ADR 803054204 338311 1976 SH SOLE 1976 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1902433 87428 SH SOLE 87428 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4006087 151976 SH SOLE 151976 0 0 SCHWAB CHARLES CORP COM 808513105 41476005 441328 SH SOLE 441328 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9794000 25000 SH Put SOLE 25000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9794000 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 48765475 594846 SH SOLE 594846 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 220690160 2692000 SH Put SOLE 2692000 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4849392 44498 SH SOLE 44498 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4359200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9760862 159335 SH SOLE 159335 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 333560700 5445000 SH Put SOLE 5445000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25116600 410000 SH Call SOLE 410000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 20246686 410101 SH SOLE 410101 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 287140857 5816100 SH Put SOLE 5816100 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16292100 330000 SH Call SOLE 330000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 721478 4461 SH SOLE 4461 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 48519000 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 20440528 409056 SH SOLE 409056 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 124925000 2500000 SH Call SOLE 2500000 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12822743 314052 SH SOLE 314052 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1633200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12951371 97452 SH SOLE 97452 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 203376870 1530300 SH Put SOLE 1530300 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 31205200 680000 SH Put SOLE 680000 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7179032 156440 SH SOLE 156440 0 0 SEMPRA COM 816851109 4821770 49622 SH SOLE 49622 0 0 SEMTECH CORP COM 816850101 5177465 67336 SH SOLE 67336 0 0 SENSEONICS HLDGS INC COM 81727U303 239267 35926 SH SOLE 35926 0 0 SENTINELONE INC CL A 81730H109 1375172 106768 SH SOLE 106768 0 0 SERVICENOW INC COM 81762P102 82157690 785822 SH SOLE 785822 0 0 SERVICENOW INC COM 81762P102 146370000 1400000 SH Put SOLE 1400000 0 0 SERVICENOW INC COM 81762P102 10455000 100000 SH Call SOLE 100000 0 0 SERVICETITAN INC SHS CL A 81764X103 570188 8985 SH SOLE 8985 0 0 SES AI CORPORATION CL A COM 78397Q109 120783 125554 SH SOLE 125554 0 0 SHARPLINK INC COM NEW 820014405 506061 78459 SH SOLE 78459 0 0 SHERWIN WILLIAMS CO COM 824348106 1561720 4872 SH SOLE 4872 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 664440 5600 SH SOLE 5600 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 4150796 399884 SH SOLE 399884 0 0 SIGNET JEWELERS LIMITED SHS G81276100 682198 8060 SH SOLE 8060 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 7537500 750000 SH SOLE 750000 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5188949 266784 SH SOLE 266784 0 0 SIMPLY GOOD FOODS CO COM 82900L102 178930 12469 SH SOLE 12469 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1301366 56385 SH SOLE 56385 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1474060 11074 SH SOLE 11074 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 5804692 198180 SH SOLE 198180 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 947621 17696 SH SOLE 17696 0 0 SLEEP NUMBER CORP COM 83125X103 206393 114982 SH SOLE 114982 0 0 SMARTRENT INC COM CL A 83193G107 180098 120065 SH SOLE 120065 0 0 SNAP ON INC COM 833034101 2421225 6666 SH SOLE 6666 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 24435800 20000000 PRN SOLE 20000000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12147184 764936 SH SOLE 764936 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 652691 11550 SH SOLE 11550 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 10838372 146623 SH SOLE 146623 0 0 SOTERA HEALTH CO COM 83601L102 667212 46528 SH SOLE 46528 0 0 SOUTHERN CO COM 842587107 4500148 46624 SH SOLE 46624 0 0 SOUTHSTATE BK CORP COM 84472E102 13866157 149872 SH SOLE 149872 0 0 SOUTHWEST AIRLS CO COM 844741108 2553107 67956 SH SOLE 67956 0 0 SPDR GOLD TR GOLD SHS 78463V107 220207792 511766 SH SOLE 511766 0 0 SPDR GOLD TR GOLD SHS 78463V107 1600936974 3720600 SH Call SOLE 3720600 0 0 SPDR GOLD TR GOLD SHS 78463V107 630503937 1465300 SH Put SOLE 1465300 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 7139200 115000 SH SOLE 115000 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 30444032 490400 SH Call SOLE 490400 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 26162286 401570 SH SOLE 401570 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 328440695 5041300 SH Put SOLE 5041300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 39103030 600200 SH Call SOLE 600200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 6437600 80000 SH Put SOLE 80000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 32188000 400000 SH Call SOLE 400000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 114957000 900000 SH Call SOLE 900000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 161322990 1263000 SH Put SOLE 1263000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 8836427 89510 SH SOLE 89510 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 19744000 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 8450913 46477 SH SOLE 46477 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 54549000 300000 SH Put SOLE 300000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14453712 29807 SH SOLE 29807 0 0 SPROUT SOCIAL INC COM CL A 85209W109 99642 17481 SH SOLE 17481 0 0 SPROUTS FMRS MKT INC COM 85208M102 5603109 72645 SH SOLE 72645 0 0 SS&C TECH HLDGS COM 78467J100 7513041 111189 SH SOLE 111189 0 0 STAG INDUSTRIAL INC COM 85254J102 20549693 569875 SH SOLE 569875 0 0 STANDARDAERO INC COM 85423L103 3145397 121773 SH SOLE 121773 0 0 STANLEY BLACK & DECKER INC COM 854502101 1027528 14460 SH SOLE 14460 0 0 STARBUCKS CORP COM 855244109 3090765 34499 SH SOLE 34499 0 0 STATE STR CORP COM 857477103 27091180 214058 SH SOLE 214058 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 131683445 202484 SH SOLE 202484 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1482775200 2280000 SH Put SOLE 2280000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 487755000 750000 SH Call SOLE 750000 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 339835 551 SH SOLE 551 0 0 STEEL DYNAMICS INC COM 858119100 451620 2509 SH SOLE 2509 0 0 STELLANTIS N.V SHS N82405106 397926 56125 SH SOLE 56125 0 0 STELLANTIS N.V SHS N82405106 3545000 500000 SH Put SOLE 500000 0 0 STELLANTIS N.V SHS N82405106 2836000 400000 SH Call SOLE 400000 0 0 STELLAR BANCORP INC COM 858927106 3495706 95485 SH SOLE 95485 0 0 STELLAR V CAP CORP SHS CL A G8475V103 3141000 300000 SH SOLE 300000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 4449317 93238 SH SOLE 93238 0 0 STIFEL FINL CORP COM 860630102 18496706 250226 SH SOLE 250226 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8183478 236859 SH SOLE 236859 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3455000 100000 SH Call SOLE 100000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3455000 100000 SH Put SOLE 100000 0 0 STONERIDGE INC COM 86183P102 82579 17097 SH SOLE 17097 0 0 STRATEGY INC CL A NEW 594972408 24186240 193800 SH Call SOLE 193800 0 0 STRATEGY INC CL A NEW 594972408 11893440 95300 SH Put SOLE 95300 0 0 STRIDE INC COM 86333M108 264422 2999 SH SOLE 2999 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 278210 5772 SH SOLE 5772 0 0 STRYKER CORPORATION COM 863667101 1638350 4986 SH SOLE 4986 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1301565 65902 SH SOLE 65902 0 0 SUMMIT HOTEL PPTYS COM 866082100 215400 48733 SH SOLE 48733 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 204503 10786 SH SOLE 10786 0 0 SUN CMNTYS INC COM 866674104 3408604 27061 SH SOLE 27061 0 0 SUN LIFE FINANCIAL INC. COM 866796105 257474 4110 SH SOLE 4110 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2649163 40700 SH SOLE 40700 0 0 SUNCOKE ENERGY INC COM 86722A103 210787 32379 SH SOLE 32379 0 0 SUNCOR ENERGY INC NEW COM 867224107 205033 3100 SH SOLE 3100 0 0 SUNOPTA INC COM 8676EP108 123774 19101 SH SOLE 19101 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4212450 185000 SH Put SOLE 185000 0 0 SUZANO S A SPON ADS 86959K105 5046712 504167 SH SOLE 504167 0 0 SWEETGREEN INC COM CL A 87043Q108 56914 10966 SH SOLE 10966 0 0 SYLVAMO CORP COMMON STOCK 871332102 41704904 987332 SH SOLE 987332 0 0 SYNAPTICS INC COM 87157D109 4604219 65737 SH SOLE 65737 0 0 SYNCHRONY FINANCIAL COM 87165B103 1217762 17903 SH SOLE 17903 0 0 SYSCO CORP COM 871829107 328403 4604 SH SOLE 4604 0 0 T1 ENERGY INC COM NEW 35834F104 2015629 459141 SH SOLE 459141 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1837096 5436 SH SOLE 5436 0 0 TANGO THERAPEUTICS INC COM 87583X109 426140 20370 SH SOLE 20370 0 0 TAPESTRY INC COM 876030107 627375 4446 SH SOLE 4446 0 0 TARGA RES CORP COM 87612G101 25079018 100024 SH SOLE 100024 0 0 TARGET CORP COM 87612E106 6559465 54121 SH SOLE 54121 0 0 TASKUS INC CLASS A COM 87652V109 111171 16568 SH SOLE 16568 0 0 TD SYNNEX CORPORATION COM 87162W100 2420820 14349 SH SOLE 14349 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 3574660 17102 SH SOLE 17102 0 0 TECHNIPFMC PLC COM G87110105 11790675 170558 SH SOLE 170558 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10642126 17590 SH SOLE 17590 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5413050 128576 SH SOLE 128576 0 0 TEMPUS AI INC CL A 88023B103 6783000 150000 SH Call SOLE 150000 0 0 TEMPUS AI INC CL A 88023B103 6783000 150000 SH Put SOLE 150000 0 0 TERADATA CORP DEL COM 88076W103 476487 18591 SH SOLE 18591 0 0 TERADYNE INC COM 880770102 1235942 4169 SH SOLE 4169 0 0 TERADYNE INC COM 880770102 23716800 80000 SH Call SOLE 80000 0 0 TERADYNE INC COM 880770102 29646000 100000 SH Put SOLE 100000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1969936 37366 SH SOLE 37366 0 0 TESLA INC COM 88160R101 118187132 317921 SH SOLE 317921 0 0 TESLA INC COM 88160R101 43680625 117500 SH Put SOLE 117500 0 0 TESLA INC COM 88160R101 18587500 50000 SH Call SOLE 50000 0 0 TEXAS INSTRS INC COM 882508104 12137827 62521 SH SOLE 62521 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 1039000 100000 SH SOLE 100000 0 0 TEXTRON INC COM 883203101 43207182 493458 SH SOLE 493458 0 0 THE CIGNA GROUP COM 125523100 796782 2987 SH SOLE 2987 0 0 THE TRADE DESK INC COM CL A 88339J105 6807000 300000 SH Put SOLE 300000 0 0 THE TRADE DESK INC COM CL A 88339J105 10210500 450000 SH Call SOLE 450000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1705609 3470 SH SOLE 3470 0 0 TJX COS INC NEW COM 872540109 3194000 20000 SH Put SOLE 20000 0 0 T-MOBILE US INC COM 872590104 8340921 39713 SH SOLE 39713 0 0 TOAST INC CL A 888787108 6599373 248939 SH SOLE 248939 0 0 TOTALENERGIES SE ACT F92124100 4307084 47341 SH SOLE 47341 0 0 TPG INC COM CL A 872657101 2074234 51203 SH SOLE 51203 0 0 TRACTOR SUPPLY CO COM 892356106 13686851 302138 SH SOLE 302138 0 0 TRADEWEB MKTS INC CL A 892672106 3366606 28613 SH SOLE 28613 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 26426 66666 SH SOLE 66666 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2010000 200000 SH SOLE 200000 0 0 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 5076942 499699 SH SOLE 499699 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3428103 8226 SH SOLE 8226 0 0 TREACE MED CONCEPTS INC COM 89455T109 56331 42038 SH SOLE 42038 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 312865 32023 SH SOLE 32023 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 466784 50300 SH Put SOLE 50300 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 760789 19280 SH SOLE 19280 0 0 TUTOR PERINI CORP COM 901109108 925508 11990 SH SOLE 11990 0 0 TUYA INC SPONSERED ADS 90114C107 345712 149659 SH SOLE 149659 0 0 TYLER TECHNOLOGIES INC COM 902252105 240008 701 SH SOLE 701 0 0 UBER TECHNOLOGIES INC COM 90353T100 6372063 88587 SH SOLE 88587 0 0 UBIQUITI INC COM 90353W103 589556 746 SH SOLE 746 0 0 UIPATH INC CL A 90364P105 333000 30000 SH Put SOLE 30000 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1401701 16354 SH SOLE 16354 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1089756 52017 SH SOLE 52017 0 0 UMB FINL CORP COM 902788108 7867779 69756 SH SOLE 69756 0 0 UNDER ARMOUR INC CL A 904311107 650856 110128 SH SOLE 110128 0 0 UNION PAC CORP COM 907818108 46104108 190026 SH SOLE 190026 0 0 UNITED AIRLS HLDGS INC COM 910047109 18414000 200000 SH Call SOLE 200000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 783325 87230 SH SOLE 87230 0 0 UNITED STATES ANTIMONY CORP COM 911549103 97863 11210 SH SOLE 11210 0 0 UNITY SOFTWARE INC COM 91332U101 3600069 164087 SH SOLE 164087 0 0 UNITY SOFTWARE INC COM 91332U101 1097000 50000 SH Call SOLE 50000 0 0 UNITY SOFTWARE INC COM 91332U101 1097000 50000 SH Put SOLE 50000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 962155 10497 SH SOLE 10497 0 0 UNUM GROUP COM 91529Y106 43456063 595044 SH SOLE 595044 0 0 UNUSUAL MACHS INC COM SHS 91532F102 430875 34748 SH SOLE 34748 0 0 UPSTART HLDGS INC COM 91680M107 629502 24542 SH SOLE 24542 0 0 URANIUM ENERGY CORP COM 916896103 141237 10462 SH SOLE 10462 0 0 UR-ENERGY INC COM 91688R108 331302 222350 SH SOLE 222350 0 0 US BANCORP COM NEW 902973304 2080400 40000 SH Put SOLE 40000 0 0 US FOODS HLDG CORP COM 912008109 1956973 21223 SH SOLE 21223 0 0 USA RARE EARTH INC COM 91733P107 6489358 428765 SH SOLE 428765 0 0 V2X INC COM 92242T101 22551570 329220 SH SOLE 329220 0 0 VALE S A SPONSORED ADS 91912E105 1220711 76726 SH SOLE 76726 0 0 VALERO ENERGY CORP COM 91913Y100 27367075 110762 SH SOLE 110762 0 0 VALLEY NATL BANCORP COM 919794107 5891821 479790 SH SOLE 479790 0 0 VALVOLINE INC COM 92047W101 26676480 792057 SH SOLE 792057 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63278627 689535 SH SOLE 689535 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 460979064 5023200 SH Put SOLE 5023200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 175574364 1913200 SH Call SOLE 1913200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 132463060 1103491 SH SOLE 1103491 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 166843596 1389900 SH Put SOLE 1389900 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19170000 50000 SH Put SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 19323478 110005 SH SOLE 110005 0 0 VEEVA SYS INC CL A COM 922475108 4391500 25000 SH Put SOLE 25000 0 0 VEEVA SYS INC CL A COM 922475108 4391500 25000 SH Call SOLE 25000 0 0 VENTURE GLOBAL INC COM CL A 92333F101 13278493 842544 SH SOLE 842544 0 0 VERALTO CORP COM SHS 92338C103 1088715 12313 SH SOLE 12313 0 0 VERISK ANALYTICS INC COM 92345Y106 1751013 9228 SH SOLE 9228 0 0 VERTEX INC NOTE 0.750% 5/0 92538JAB2 26152017 30075000 PRN SOLE 30075000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2088468 4677 SH SOLE 4677 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7517400 30000 SH Put SOLE 30000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7517400 30000 SH Call SOLE 30000 0 0 VESTIS CORPORATION COM SHS 29430C102 167528 21314 SH SOLE 21314 0 0 VICOR CORP COM 925815102 475111 2951 SH SOLE 2951 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 824231 52432 SH SOLE 52432 0 0 VIRTU FINL INC CL A 928254101 1645864 37423 SH SOLE 37423 0 0 VISA INC COM CL A 92826C839 38840560 128509 SH SOLE 128509 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1274562 70809 SH SOLE 70809 0 0 VISTANCE NETWORKS INC COM 20337X109 10648456 585080 SH SOLE 585080 0 0 VISTRA CORP COM 92840M102 422277 2809 SH SOLE 2809 0 0 VITAL FARMS INC COM 92847W103 336423 23826 SH SOLE 23826 0 0 VORNADO RLTY TR SH BEN INT 929042109 512445 19717 SH SOLE 19717 0 0 VOYA FINANCIAL INC COM 929089100 27028622 395618 SH SOLE 395618 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 470069 20097 SH SOLE 20097 0 0 WARBY PARKER INC CL A COM 93403J106 264618 12559 SH SOLE 12559 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1156121 42102 SH SOLE 42102 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 369615 14472 SH SOLE 14472 0 0 WASTE CONNECTIONS INC COM 94106B101 696868 4290 SH SOLE 4290 0 0 WASTE MGMT INC DEL COM 94106L109 5186131 22569 SH SOLE 22569 0 0 WATERS CORP COM 941848103 3695400 12409 SH SOLE 12409 0 0 WATSCO INC COM 942622200 1223426 3363 SH SOLE 3363 0 0 WAYFAIR INC CL A 94419L101 4676708 62182 SH SOLE 62182 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 507705 5368 SH SOLE 5368 0 0 WEBULL CORP ORD SHS G9572D103 240000 50000 SH Call SOLE 50000 0 0 WEBULL CORP ORD SHS G9572D103 240000 50000 SH Put SOLE 50000 0 0 WEC ENERGY GROUP INC COM 92939U106 2366570 20442 SH SOLE 20442 0 0 WELLS FARGO & CO COM 949746101 16791421 210921 SH SOLE 210921 0 0 WELLTOWER INC COM 95040Q104 4876122 24663 SH SOLE 24663 0 0 WENDYS CO COM 95058W100 631741 90898 SH SOLE 90898 0 0 WESBANCO INC COM 950810101 780612 22633 SH SOLE 22633 0 0 WESCO INTL INC COM 95082P105 25034862 91495 SH SOLE 91495 0 0 WESTERN UN CO COM 959802109 96475 11051 SH SOLE 11051 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 522208 3979 SH SOLE 3979 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19651500 150000 SH Call SOLE 150000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13101000 100000 SH Put SOLE 100000 0 0 WHIRLPOOL CORP COM 963320106 1016769 18857 SH SOLE 18857 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 869996 396 SH SOLE 396 0 0 WILLIAMS SONOMA INC COM 969904101 2952287 16192 SH SOLE 16192 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6102084 20991 SH SOLE 20991 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 8301604 478203 SH SOLE 478203 0 0 WINGSTOP INC COM 974155103 4753705 30675 SH SOLE 30675 0 0 WINGSTOP INC COM 974155103 3874250 25000 SH Put SOLE 25000 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 15563345 11750000 PRN SOLE 11750000 0 0 WIX COM LTD SHS M98068105 477371 5300 SH SOLE 5300 0 0 WOODWARD INC COM 980745103 23167804 64729 SH SOLE 64729 0 0 WORKDAY INC CL A 98138H101 7079341 54490 SH SOLE 54490 0 0 WORKDAY INC CL A 98138H101 32259136 248300 SH Put SOLE 248300 0 0 WORKDAY INC CL A 98138H101 33129600 255000 SH Call SOLE 255000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 21959061 23421000 PRN SOLE 23421000 0 0 WP CAREY INC COM 92936U109 22587389 332363 SH SOLE 332363 0 0 WW GRAINGER INC COM 384802104 668667 613 SH SOLE 613 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 27371342 336961 SH SOLE 336961 0 0 XCEL ENERGY INC COM 98389B100 6816270 85804 SH SOLE 85804 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 97061 1072501 SH SOLE 1072501 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 190469 147650 SH SOLE 147650 0 0 XP INC CL A G98239109 215780 11333 SH SOLE 11333 0 0 XPENG INC ADS 98422D105 674510 39422 SH SOLE 39422 0 0 XPO INC COM 983793100 21651470 111290 SH SOLE 111290 0 0 XYLEM INC COM 98419M100 1711360 14321 SH SOLE 14321 0 0 YETI HLDGS INC COM 98585X104 459424 12556 SH SOLE 12556 0 0 YETI HLDGS INC COM 98585X104 1463600 40000 SH Put SOLE 40000 0 0 YEXT INC COM 98585N106 74285 19345 SH SOLE 19345 0 0 YORKVILLE ACQUISITION 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SHS CL A G98659116 758250 75000 SH SOLE 75000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13866000 300000 SH Call SOLE 300000 0 0 YUM BRANDS INC COM 988498101 701526 4512 SH SOLE 4512 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 476677 29942 SH SOLE 29942 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24824069 599905 SH SOLE 599905 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 7728695 96140 SH SOLE 96140 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 368213 61574 SH SOLE 61574 0 0 ZSCALER INC COM 98980G102 4834113 34458 SH SOLE 34458 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 310497 12336 SH SOLE 12336 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 846176 18871 SH SOLE 18871 0 0