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SOLE 32132 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2225226 24599 SH SOLE 24599 0 0 EHEALTH INC COM 28238P109 74332 49887 SH SOLE 49887 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 624577 25379 SH SOLE 25379 0 0 ELBIT SYS LTD ORD M3760D101 2415006 3183 SH SOLE 3183 0 0 ELDORADO GOLD CORP NEW COM 284902509 388470 12495 SH SOLE 12495 0 0 ELECTRONIC ARTS INC COM 285512109 8596712 41927 SH SOLE 41927 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10287212 215439 SH SOLE 215439 0 0 ELI LILLY & CO COM 532457108 11873158 9899 SH SOLE 9899 0 0 ELLINGTON FINANCIAL INC COM 28852N109 627938 46138 SH SOLE 46138 0 0 ELME COMMUNITIES SH BEN INT 939653101 418581 282825 SH SOLE 282825 0 0 ELMET GROUP CO (THE) COMMON STOCK 289395105 789600 40000 SH SOLE 40000 0 0 EMBECTA CORP COMMON STOCK 29082K105 672101 206166 SH SOLE 206166 0 0 EMERSON ELEC CO COM 291011104 13332848 93139 SH SOLE 93139 0 0 EMPLOYERS HLDGS INC COM 292218104 3082561 61065 SH SOLE 61065 0 0 ENERGIZER HLDGS INC COM 29272W109 330047 15394 SH 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SOLE 51900 0 0 OMNICOM GROUP INC COM 681919106 2806795 38539 SH SOLE 38539 0 0 ON HLDG AG NAMEN AKT A H5919C104 3542000 100000 SH Put SOLE 100000 0 0 ON HLDG AG NAMEN AKT A H5919C104 3542000 100000 SH Call SOLE 100000 0 0 ON HLDG AG NAMEN AKT A H5919C104 579152 16351 SH SOLE 16351 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 33202400 27500000 PRN SOLE 27500000 0 0 ONE GAS INC COM 68235P108 381265 4947 SH SOLE 4947 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 2016000 200000 SH SOLE 200000 0 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 27500 33333 SH SOLE 33333 0 0 ONEMAIN HLDGS INC COM 68268W103 7921466 129924 SH SOLE 129924 0 0 ONTO INNOVATION INC COM 683344105 16059526 42435 SH SOLE 42435 0 0 OPEN LENDING CORP COM 68373J104 98786 31764 SH SOLE 31764 0 0 OPEN TEXT CORP COM 683715106 2050086 92600 SH SOLE 92600 0 0 OPTIMIZERX CORP COM NEW 68401U204 295621 51682 SH SOLE 51682 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 270177 12884 SH SOLE 12884 0 0 ORACLE CORP COM 68389X105 71076750 485000 SH Put SOLE 485000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 22475000 500000 SH SOLE 500000 0 0 ORACLE CORP COM 68389X105 19784250 135000 SH Call SOLE 135000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 91729 20567 SH SOLE 20567 0 0 ORCHID IS CAP INC COM NEW 68571X301 671099 96284 SH SOLE 96284 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 55902 23005 SH SOLE 23005 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 191009 17637 SH SOLE 17637 0 0 ORION PROPERTIES INC COM 68629Y103 74649 25830 SH SOLE 25830 0 0 ORLA MNG LTD NEW COM 68634K106 777815 79450 SH SOLE 79450 0 0 OSHKOSH CORP COM 688239201 7611380 49592 SH SOLE 49592 0 0 OSI SYSTEMS INC COM 671044105 422310 1931 SH SOLE 1931 0 0 OTG ACQUISITION CORP. 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I *W EXP 09/05/203 G6791A118 51875 125000 SH SOLE 125000 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 829188 25311 SH SOLE 25311 0 0 OUTSET MED INC COM NEW 690145206 142970 33095 SH SOLE 33095 0 0 OWENS CORNING NEW COM 690742101 1696739 10674 SH SOLE 10674 0 0 OWLET INC CL A NEW 69120X206 97528 16991 SH SOLE 16991 0 0 OXFORD INDS INC COM 691497309 1670726 47913 SH SOLE 47913 0 0 OXFORD LANE CAP CORP COM 691543847 8914045 1017585 SH SOLE 1017585 0 0 OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 5120000 500000 SH SOLE 500000 0 0 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 55400 250000 SH SOLE 250000 0 0 PACIRA BIOSCIENCES INC COM 695127100 320702 12641 SH SOLE 12641 0 0 PACKAGING CORP AMER COM 695156109 19090040 80116 SH SOLE 80116 0 0 PACS GROUP INC COM SHS 69380Q107 754216 17688 SH SOLE 17688 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2284681 125188 SH SOLE 125188 0 0 PAGERDUTY INC COM 69553P100 498249 51632 SH SOLE 51632 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 403540 44590 SH SOLE 44590 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7524398 64493 SH SOLE 64493 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3966780 34000 SH Put SOLE 34000 0 0 PALO ALTO NETWORKS INC COM 697435105 44332600 130000 SH Put SOLE 130000 0 0 PALO ALTO NETWORKS INC COM 697435105 27281600 80000 SH Call SOLE 80000 0 0 PAN AMERN SILVER CORP COM 697900108 2460200 54926 SH SOLE 54926 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 992261 1050000 PRN SOLE 1050000 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1205513 122263 SH SOLE 122263 0 0 PARKER-HANNIFIN CORP COM 701094104 22882139 23394 SH SOLE 23394 0 0 PATHWARD FINANCIAL INC COM 59100U108 735831 8452 SH SOLE 8452 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 111041 10113 SH SOLE 10113 0 0 PATRICK INDS INC COM 703343103 212509 2367 SH SOLE 2367 0 0 PAYCHEX INC COM 704326107 1878103 19100 SH Call SOLE 19100 0 0 PAYCHEX INC COM 704326107 773660 7868 SH SOLE 7868 0 0 PAYCOM SOFTWARE INC COM 70432V102 2513600 20000 SH Call SOLE 20000 0 0 PAYCOM SOFTWARE INC COM 70432V102 2513600 20000 SH Put SOLE 20000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1094924 8712 SH SOLE 8712 0 0 PAYONEER GLOBAL INC COM 70451X104 909502 127739 SH SOLE 127739 0 0 PAYSAFE LIMITED SHS G6964L206 153882 20600 SH SOLE 20600 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8284008 108600 SH Put SOLE 108600 0 0 PDF SOLUTIONS INC COM 693282105 651268 9200 SH SOLE 9200 0 0 PELAGOS INS CAP LTD COM G3398L118 560732 23028 SH SOLE 23028 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 889814 10216 SH SOLE 10216 0 0 PEOPLE INC COM NEW 44891N208 1792716 38837 SH SOLE 38837 0 0 PERDOCEO ED CORP COM 71363P106 287648 8989 SH SOLE 8989 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 568655 35630 SH SOLE 35630 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1517335 42562 SH SOLE 42562 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1825536 99160 SH SOLE 99160 0 0 PERPETUA RESOURCES CORP COM 714266103 739679 35630 SH SOLE 35630 0 0 PETMED EXPRESS INC COM 716382106 26148 13619 SH SOLE 13619 0 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 30802500 30000000 PRN SOLE 30000000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 178341 16437 SH SOLE 16437 0 0 PHILLIPS 66 COM 718546104 16501816 97615 SH SOLE 97615 0 0 PHOTRONICS INC COM 719405102 260988 8023 SH SOLE 8023 0 0 PHREESIA INC COM 71944F106 372128 36164 SH SOLE 36164 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 30489164 302232 SH SOLE 302232 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 3948575 386736 SH SOLE 386736 0 0 PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 53925 250000 SH SOLE 250000 0 0 PITNEY BOWES INC COM 724479100 938266 53554 SH SOLE 53554 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 732675 14044 SH SOLE 14044 0 0 PLANET LABS PBC COM CL A 72703X106 4551234 137375 SH SOLE 137375 0 0 PLUG PWR INC COM NEW 72919P202 305222 112628 SH SOLE 112628 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 2628084 246537 SH SOLE 246537 0 0 POLARIS INC COM 731068102 1172856 17137 SH SOLE 17137 0 0 POOL CORP COM 73278L105 1988900 9255 SH SOLE 9255 0 0 POPULAR INC COM NEW 733174700 12065917 73492 SH SOLE 73492 0 0 PORCH GROUP INC COM 733245104 235767 15676 SH SOLE 15676 0 0 PORTILLOS INC COM CL A 73642K106 69958 14759 SH SOLE 14759 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 965282 18624 SH SOLE 18624 0 0 POST HLDGS INC COM 737446104 474574 5377 SH SOLE 5377 0 0 POWELL INDS INC COM 739128106 109160432 381200 SH Put SOLE 381200 0 0 POWELL INDS INC COM 739128106 42352644 147900 SH Call SOLE 147900 0 0 PPL CORP COM 69351T106 919037 25283 SH SOLE 25283 0 0 PRA GROUP INC COM 69354N106 2359982 124275 SH SOLE 124275 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 726494 2170 SH SOLE 2170 0 0 PRECIGEN INC COM 74017N105 106847 18745 SH SOLE 18745 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 467969 4404 SH SOLE 4404 0 0 PREFORMED LINE PRODS CO COM 740444104 592438 1443 SH SOLE 1443 0 0 PRICE T ROWE GROUP INC COM 74144T108 3046437 26796 SH SOLE 26796 0 0 PRIME MEDICINE INC COM 74168J101 794154 215218 SH SOLE 215218 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4654036 190427 SH SOLE 190427 0 0 PRIMORIS SVCS CORP COM 74164F103 1721516 17368 SH SOLE 17368 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 456296 17734 SH SOLE 17734 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2206722 54326 SH SOLE 54326 0 0 PROCTER & GAMBLE CO COM 742718109 359121 2449 SH SOLE 2449 0 0 PROGRESSIVE CORP COM 743315103 6179514 28288 SH SOLE 28288 0 0 PROGYNY INC COM 74340E103 725190 25154 SH SOLE 25154 0 0 PROPETRO HLDG CORP COM 74347M108 1076045 75038 SH SOLE 75038 0 0 PROSPECT CAP CORP COM 74348T102 52733 22828 SH SOLE 22828 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 80220 21000 SH SOLE 21000 0 0 PULMONX CORP COM 745848101 45494 34995 SH SOLE 34995 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 316566 39034 SH SOLE 39034 0 0 QDRO ACQUISITION CORP ORD SHS CL A G7310E102 5946000 600000 SH SOLE 600000 0 0 QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 88500 300000 SH SOLE 300000 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 575484 36400 SH SOLE 36400 0 0 QIAGEN NV ORD SHARES N72482156 5806506 148504 SH SOLE 148504 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 4873170 29840 SH SOLE 29840 0 0 QORVO INC COM 74736K101 1196468 12828 SH SOLE 12828 0 0 QUALCOMM INC COM 747525103 26189732 141727 SH SOLE 141727 0 0 QUANTA SVCS INC COM 74762E102 4055985 5633 SH SOLE 5633 0 0 QUANTERIX CORP COM 74766Q101 247618 57319 SH SOLE 57319 0 0 QUANTINUUM INC CL A COM 74768A104 27340477 334481 SH SOLE 334481 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1084747 143485 SH SOLE 143485 0 0 QXO INC COM NEW 82846H405 279072 16150 SH SOLE 16150 0 0 RADIAN GROUP INC COM 750236101 507490 13472 SH SOLE 13472 0 0 RALLIANT CORP COM 750940108 872884 11855 SH SOLE 11855 0 0 RALPH LAUREN CORP CL A 751212101 2835159 7063 SH SOLE 7063 0 0 RAMACO RES INC NOTE 11/0 75134PAB1 6304493 8534000 PRN SOLE 8534000 0 0 RANGE RES CORP COM 75281A109 577486 15528 SH SOLE 15528 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 201438 12582 SH SOLE 12582 0 0 RAPID7 INC COM 753422104 790212 97557 SH SOLE 97557 0 0 RAYONIER INC COM 754907103 2011811 94540 SH SOLE 94540 0 0 RBC BEARINGS INC COM 75524B104 3092132 4801 SH SOLE 4801 0 0 READY CAPITAL CORP COM 75574U101 179851 102772 SH SOLE 102772 0 0 REALTY INCOME CORP COM 756109104 6196000 100000 SH Put SOLE 100000 0 0 RED CAT HLDGS INC COM 75644T100 2053746 192840 SH SOLE 192840 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 209322 26198 SH SOLE 26198 0 0 REDDIT INC CL A 75734B100 8023562 46224 SH SOLE 46224 0 0 RELIANCE INC COM 759509102 2145585 5743 SH SOLE 5743 0 0 RENASANT CORP COM 75970E107 10076577 236873 SH SOLE 236873 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 2598526 247951 SH SOLE 247951 0 0 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 24961 32844 SH SOLE 32844 0 0 RESMED INC COM 761152107 770945 3956 SH SOLE 3956 0 0 RESOURCES CONNECTION INC COM 76122Q105 277478 65289 SH SOLE 65289 0 0 REVOLUTION MEDICINES INC COM 76155X100 2134992 11400 SH Call SOLE 11400 0 0 REVOLUTION MEDICINES INC COM 76155X100 1367144 7300 SH Put SOLE 7300 0 0 REVOLUTION MEDICINES INC COM 76155X100 313881 1676 SH SOLE 1676 0 0 REVOLVE GROUP INC CL A 76156B107 266302 11634 SH SOLE 11634 0 0 REZOLUTE INC COM NEW 76200L309 420883 80939 SH SOLE 80939 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 6207495 591190 SH SOLE 591190 0 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 5117784 477851 SH SOLE 477851 0 0 RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 90704 91620 SH SOLE 91620 0 0 RICHTECH ROBOTICS INC CL B 765504105 36182 17148 SH SOLE 17148 0 0 RING ENERGY INC COM 76680V108 69725 64560 SH SOLE 64560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1989638 20959 SH SOLE 20959 0 0 RISKIFIED LTD SHS CL A M8216R109 71568 14200 SH SOLE 14200 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 236411 13626 SH SOLE 13626 0 0 RLI CORP COM 749607107 551537 9337 SH SOLE 9337 0 0 RLJ LODGING TR COM 74965L101 1263210 106600 SH SOLE 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COM 770323103 1066119 34727 SH SOLE 34727 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16857068 168100 SH Put SOLE 168100 0 0 ROBLOX CORP CL A 771049103 5825022 107117 SH SOLE 107117 0 0 ROCKET LAB CORP COM 773121108 31155725 306500 SH Put SOLE 306500 0 0 ROCKET LAB CORP COM 773121108 3937718 38738 SH SOLE 38738 0 0 ROCKET LAB CORP COM 773121108 2541250 25000 SH Call SOLE 25000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 460554 134665 SH SOLE 134665 0 0 ROGERS CORP COM 775133101 423733 2588 SH SOLE 2588 0 0 ROIVANT SCIENCES LTD SHS G76279101 17206123 486186 SH SOLE 486186 0 0 ROLLINS INC COM 775711104 343312 8225 SH SOLE 8225 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 63577465 860900 SH Put SOLE 860900 0 0 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 17713144 239853 SH SOLE 239853 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4252679 13393 SH SOLE 13393 0 0 ROYAL GOLD INC COM 780287108 6655995 33345 SH SOLE 33345 0 0 RPC INC COM 749660106 163030 27964 SH SOLE 27964 0 0 RPM INTL INC COM 749685103 2964371 26670 SH SOLE 26670 0 0 RTX CORPORATION COM 75513E101 25571050 134776 SH SOLE 134776 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 61149 10900 SH SOLE 10900 0 0 RXSIGHT INC COM 78349D107 340225 70586 SH SOLE 70586 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1270133 33637 SH SOLE 33637 0 0 RYDER SYS INC COM 783549108 923195 3500 SH SOLE 3500 0 0 RYERSON HLDG CORP COM 783754104 548409 22284 SH SOLE 22284 0 0 S & T BANCORP INC COM 783859101 1156619 23566 SH SOLE 23566 0 0 S&P GLOBAL INC COM 78409V104 9254169 22723 SH SOLE 22723 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 653526 33497 SH SOLE 33497 0 0 SAIA INC COM 78709Y105 5461603 12968 SH SOLE 12968 0 0 SALESFORCE INC COM 79466L302 12532800 80000 SH Call SOLE 80000 0 0 SALESFORCE INC COM 79466L302 9198292 58715 SH SOLE 58715 0 0 SALESFORCE INC COM 79466L302 7833000 50000 SH Put SOLE 50000 0 0 SAMSARA INC COM CL A 79589L106 4700339 144938 SH SOLE 144938 0 0 SANA BIOTECHNOLOGY INC COM 799566104 118039 33822 SH SOLE 33822 0 0 SANDISK CORP COM 80004C200 109366413 48100 SH Put SOLE 48100 0 0 SANDISK CORP COM 80004C200 50022060 22000 SH Call SOLE 22000 0 0 SANDISK CORP COM 80004C200 45008485 19795 SH SOLE 19795 0 0 SANMINA CORP COM 801056102 6585901 26023 SH SOLE 26023 0 0 SANOFI SA SPONSORED ADR 80105N105 1559052 36546 SH SOLE 36546 0 0 SANUWAVE HEALTH INC COM 80303D305 173520 17352 SH SOLE 17352 0 0 SAP SE SPON ADR 803054204 9471138 61457 SH SOLE 61457 0 0 SAP SE SPON ADR 803054204 7705500 50000 SH Put SOLE 50000 0 0 SAP SE SPON ADR 803054204 7705500 50000 SH Call SOLE 50000 0 0 SAVARA INC COM 805111101 879605 142793 SH SOLE 142793 0 0 SAVERS VALUE VLG INC COM 80517M109 114189 11317 SH SOLE 11317 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 34752385 196942 SH SOLE 196942 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 483120 8784 SH SOLE 8784 0 0 SCHOLASTIC CORP COM 807066105 1763134 38329 SH SOLE 38329 0 0 SCHWAB CHARLES CORP COM 808513105 22098388 239497 SH SOLE 239497 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 579432 5248 SH SOLE 5248 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 668976 9822 SH SOLE 9822 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1039827 31273 SH SOLE 31273 0 0 SEADRILL LTD COM G7997W102 1515750 40078 SH SOLE 40078 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 115800000 120000 SH Put SOLE 120000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33775000 35000 SH Call SOLE 35000 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1234434582 23026200 SH Put SOLE 23026200 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 147380250 2775000 SH Put SOLE 2775000 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 144453584 910460 SH SOLE 910460 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 143842600 755000 SH Put SOLE 755000 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 91941150 1715000 SH Call SOLE 1715000 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 40709400 380000 SH Put SOLE 380000 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 33098200 730000 SH Put SOLE 730000 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 30498000 600000 SH Call SOLE 600000 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29741600 560000 SH Call SOLE 560000 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 22387057 440430 SH SOLE 440430 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9330881 205798 SH SOLE 205798 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8307000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8307000 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5715600 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5356500 50000 SH Call SOLE 50000 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5083000 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4691200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3400500 75000 SH Call SOLE 75000 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1761200 40000 SH Put SOLE 40000 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1707245 14557 SH SOLE 14557 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1157741 57945 SH SOLE 57945 0 0 SEMTECH CORP COM 816850101 16249093 100396 SH SOLE 100396 0 0 SEMTECH CORP COM 816850101 8092500 50000 SH Call SOLE 50000 0 0 SEMTECH CORP COM 816850101 8092500 50000 SH Put SOLE 50000 0 0 SENTINELONE INC CL A 81730H109 5849271 344683 SH SOLE 344683 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 58649 22300 SH SOLE 22300 0 0 SERVE ROBOTICS INC COM 81758H106 268582 40818 SH SOLE 40818 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7819098 4626685 SH SOLE 4626685 0 0 SERVICENOW INC COM 81762P102 39712000 400000 SH Put SOLE 400000 0 0 SERVICENOW INC COM 81762P102 8860442 89247 SH SOLE 89247 0 0 SES AI CORPORATION CL A COM 78397Q109 29818 31054 SH SOLE 31054 0 0 SEZZLE INC COM 78435P105 12014100 70000 SH Call SOLE 70000 0 0 SEZZLE INC COM 78435P105 12014100 70000 SH Put SOLE 70000 0 0 SFL CORPORATION LTD SHS G7738W106 258060 25300 SH SOLE 25300 0 0 SHAKE SHACK INC CL A 819047101 747363 13341 SH SOLE 13341 0 0 SHELL PLC SPON ADS 780259305 7754000 100000 SH Call SOLE 100000 0 0 SHELL PLC SPON ADS 780259305 7754000 100000 SH Put SOLE 100000 0 0 SHELL PLC SPON ADS 780259305 341641 4406 SH SOLE 4406 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 224692 14900 SH SOLE 14900 0 0 SHERWIN WILLIAMS CO COM 824348106 28632274 83156 SH SOLE 83156 0 0 SHIFT4 PMTS INC CL A 82452J109 1351949 27795 SH SOLE 27795 0 0 SI BONE INC COM 825704109 279578 17131 SH SOLE 17131 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 1937520 186300 SH SOLE 186300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6011940 18036 SH SOLE 18036 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 7545000 750000 SH SOLE 750000 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 103875 249999 SH SOLE 249999 0 0 SIMPLY GOOD FOODS CO COM 82900L102 491732 37028 SH SOLE 37028 0 0 SIMPSON MFG INC COM 829073105 525469 2510 SH 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