COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 12,690 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,661 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 928,188 | 407,100 | SH | | SOLE | | 407,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,302,480 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,175,018 | 68,262 | SH | | SOLE | | 68,262 | 0 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2,565 | 18,348 | SH | | SOLE | | 0 | 0 | 18,348 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 5,000 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
89BIO INC | COM | 282559103 | 5,379,935 | 353,246 | SH | | SOLE | | 353,246 | 0 | 0 |
89BIO INC | COM | 282559103 | 20,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 263,685 | 63,234 | SH | | SOLE | | 63,234 | 0 | 0 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 63,402 | 116,400 | SH | | SOLE | | 116,400 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,137 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 624,000 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2,737 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
A10 NETWORKS INC | COM | 002121101 | 463,599 | 29,929 | SH | | SOLE | | 29,929 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 327,972 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,479,816 | 83,743 | SH | | SOLE | | 83,743 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,540,525 | 59,864 | SH | | SOLE | | 59,864 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 617,526 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 48,771 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 938,098 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 202,589 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,416,956 | 18,953 | SH | | SOLE | | 18,953 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 48,411 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,242 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,613,264 | 570,243 | SH | | SOLE | | 570,243 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 1,249 | 24,998 | SH | | SOLE | | 0 | 0 | 24,998 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 157,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 1,326,351 | 130,933 | SH | | SOLE | | 130,933 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,611,656 | 77,248 | SH | | SOLE | | 77,248 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,600 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 128,254 | 170,100 | SH | | SOLE | | 170,100 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,691,012 | 673,200 | SH | | SOLE | | 673,200 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,374,983 | 57,983 | SH | | SOLE | | 57,983 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 352,011 | 106,348 | SH | | SOLE | | 106,348 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,174,503 | 23,807 | SH | | SOLE | | 23,807 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,636,524 | 226,352 | SH | | SOLE | | 226,352 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 30,094,350 | 1,897,500 | SH | | SOLE | | 1,897,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,526,429 | 177,012 | SH | | SOLE | | 177,012 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 31,086 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,932 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
AECOM | COM | 00766T100 | 14,151,340 | 167,829 | SH | | SOLE | | 167,829 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 148,780 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 34,187,840 | 608,000 | SH | | SOLE | | 608,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,831,934 | 76,077 | SH | | SOLE | | 76,077 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 709 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,081,215 | 126,957 | SH | | SOLE | | 126,957 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 102,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 664,300 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 978,832 | 41,214 | SH | | SOLE | | 41,214 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 22,423,372 | 2,224,541 | SH | | SOLE | | 2,224,541 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,760,299 | 34,536 | SH | | SOLE | | 34,536 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,600,799 | 37,907 | SH | | SOLE | | 37,907 | 0 | 0 |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 4,440 | 29,603 | SH | | SOLE | | 0 | 0 | 29,603 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 1,485 | 24,735 | SH | | SOLE | | 0 | 0 | 24,735 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 904,528 | 89,735 | SH | | SOLE | | 89,735 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 488,188 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 718,599 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,135,255 | 54,501 | SH | | SOLE | | 54,501 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 882,742 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 732,966 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,283,280 | 59,678 | SH | | SOLE | | 59,678 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 428,632 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,637,167 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,126,452 | 146,007 | SH | | SOLE | | 146,007 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,280,884 | 735,365 | SH | | SOLE | | 735,365 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,732,672 | 111,200 | SH | | SOLE | | 111,200 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,826,986 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 363,864 | 36,643 | SH | | SOLE | | 36,643 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,730,918 | 408,827 | SH | | SOLE | | 408,827 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,154,642 | 33,081 | SH | | SOLE | | 33,081 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,994,735 | 714,374 | SH | | SOLE | | 714,374 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 318,666 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,577,890 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5,436,214 | 192,842 | SH | | SOLE | | 192,842 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 416,945 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,967,667 | 84,022 | SH | | SOLE | | 84,022 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,431,285 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,027,493 | 131,601 | SH | | SOLE | | 131,601 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,480,087 | 76,925 | SH | | SOLE | | 76,925 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 278,131 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,357,834 | 406,349 | SH | | SOLE | | 406,349 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,052,075 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 477,015 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 115,736 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,445,964 | 698,409 | SH | | SOLE | | 698,409 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,136,424 | 107,081 | SH | | SOLE | | 107,081 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,951,045 | 125,067 | SH | | SOLE | | 125,067 | 0 | 0 |
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 689 | 13,314 | SH | | SOLE | | 0 | 0 | 13,314 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 154,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,017,255 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,702 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 207,500 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 44,531,523 | 756,824 | SH | | SOLE | | 756,824 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 151,506 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,158,140 | 274,441 | SH | | SOLE | | 274,441 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 30,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,513,196 | 33,913 | SH | | SOLE | | 33,913 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 87,005 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,237,973 | 205,615 | SH | | SOLE | | 205,615 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,561,750 | 475,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 371,616 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 697,544 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 489,311 | 97,667 | SH | | SOLE | | 97,667 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 314,682 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,062,994 | 93,409 | SH | | SOLE | | 93,409 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 294,139 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 669,305 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 698,038 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 248,390 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,537,250 | 172,017 | SH | | SOLE | | 172,017 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,432,040 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,058,884 | 25,176 | SH | | SOLE | | 25,176 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,112,460 | 578,087 | SH | | SOLE | | 578,087 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 83,468 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,805,163 | 312,250 | SH | | SOLE | | 312,250 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,663,576 | 726,312 | SH | | SOLE | | 726,312 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 35,720,123 | 116,542 | SH | | SOLE | | 116,542 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,461,784 | 94,636 | SH | | SOLE | | 94,636 | 0 | 0 |
AMETEK INC | COM | 031100100 | 45,432,628 | 312,617 | SH | | SOLE | | 312,617 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,206,084 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 266,495 | 10,242 | SH | | SOLE | | 10,242 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,371,079 | 28,581 | SH | | SOLE | | 28,581 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 33,360 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,833,558 | 34,674 | SH | | SOLE | | 34,674 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 161,620 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,362,046 | 285,005 | SH | | SOLE | | 285,005 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 28,288 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,589,213 | 28,340 | SH | | SOLE | | 28,340 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 105,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 39,271 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 972,438 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,181,670 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,270,186 | 1,060,711 | SH | | SOLE | | 1,060,711 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 45,857 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,926,246 | 183,627 | SH | | SOLE | | 183,627 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,256,530 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,098,829 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,014,739 | 76,027 | SH | | SOLE | | 76,027 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 779,966 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 17,258,885 | 1,739,807 | SH | | SOLE | | 1,739,807 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,452,439 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 637,929 | 62,237 | SH | | SOLE | | 62,237 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,112 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,093,491 | 70,457 | SH | | SOLE | | 70,457 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,278,217 | 62,330 | SH | | SOLE | | 62,330 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,665,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 248,880 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 441,740 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,502,454 | 109,928 | SH | | SOLE | | 109,928 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 33,371 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 292,633 | 143,800 | SH | | SOLE | | 143,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,696,009 | 68,598 | SH | | SOLE | | 68,598 | 0 | 0 |
ARAMARK | COM | 03852U106 | 673,648 | 18,817 | SH | | SOLE | | 18,817 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 575,649 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 342,878 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,096,712 | 35,596 | SH | | SOLE | | 35,596 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,045,132 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 3,023,580 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 197,912 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,361,468 | 17,091 | SH | | SOLE | | 17,091 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 189,801 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 106,398 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 18,054,318 | 286,077 | SH | | SOLE | | 286,077 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,359,093 | 293,810 | SH | | SOLE | | 293,810 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 747,035 | 183,097 | SH | | SOLE | | 183,097 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 59,659 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 17,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ARES CAPITAL CORP | COM | 04010L103 | 2,220,412 | 121,500 | SH | | SOLE | | 121,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 31,547,078 | 378,081 | SH | | SOLE | | 378,081 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,740,702 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,000,603 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 38,515,309 | 229,449 | SH | | SOLE | | 229,449 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,178,792 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 181,800 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 459,925 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 382,900 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ARRIVAL | SHS | L0423Q108 | 23,543 | 175,700 | SH | | SOLE | | 175,700 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 3,466,140 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 3,603 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,134 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 510,997 | 49,420 | SH | | SOLE | | 49,420 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 124,380 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 326,129 | 31,771 | SH | | SOLE | | 31,771 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,316,416 | 156,953 | SH | | SOLE | | 156,953 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12,737,970 | 60,657 | SH | | SOLE | | 60,657 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,240,898 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,392,032 | 425,600 | SH | | SOLE | | 425,600 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 394,406 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,826,840 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 404,183 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 641,618 | 100,725 | SH | | SOLE | | 100,725 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 9,977,102 | 554,900 | SH | | SOLE | | 554,900 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 11,195,086 | 93,238 | SH | | SOLE | | 93,238 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 609,697 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,055,000 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 453,250 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 702,731 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 259,231 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40,540,844 | 2,106,018 | SH | | SOLE | | 2,106,018 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 99,395 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 5,586 | 77,000 | SH | | SOLE | | 0 | 0 | 77,000 |
ATHENEX INC | COM NEW | 04685N202 | 32,108 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,876,756 | 47,561 | SH | | SOLE | | 47,561 | 0 | 0 |
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 395,489 | 685,900 | SH | | SOLE | | 685,900 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,426,972 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3,825 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 522,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 103,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 1,257 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AUTODESK INC | COM | 052769106 | 1,462,323 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 353,600 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11,281,364 | 337,059 | SH | | SOLE | | 337,059 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 16,872,391 | 180,724 | SH | | SOLE | | 180,724 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,797,014 | 151,808 | SH | | SOLE | | 151,808 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 17,201,707 | 128,027 | SH | | SOLE | | 128,027 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 808,731 | 329 | SH | | SOLE | | 329 | 0 | 0 |
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 1,124 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 487,431 | 46,756 | SH | | SOLE | | 46,756 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 50,139,523 | 298,343 | SH | | SOLE | | 298,343 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,160,472 | 129,400 | SH | | SOLE | | 129,400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,243,009 | 200,710 | SH | | SOLE | | 200,710 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 47,697 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,424,978 | 30,319 | SH | | SOLE | | 30,319 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 6,055,840 | 322,806 | SH | | SOLE | | 322,806 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 725,985 | 93,075 | SH | | SOLE | | 93,075 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 278,158 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,973,931 | 30,667 | SH | | SOLE | | 30,667 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 234,918 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,747,406 | 519,888 | SH | | SOLE | | 519,888 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,219,320 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,477,715 | 45,446 | SH | | SOLE | | 45,446 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 608,929 | 64,437 | SH | | SOLE | | 64,437 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,166,919 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 636,105 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,278,114 | 224,219 | SH | | SOLE | | 224,219 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,558,128 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,149,938 | 580,411 | SH | | SOLE | | 580,411 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 663,131 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,690,304 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,449,435 | 50,223 | SH | | SOLE | | 50,223 | 0 | 0 |
BALL CORP | COM | 058498106 | 895,041 | 16,241 | SH | | SOLE | | 16,241 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 213,888 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 257,312 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 182,938 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 474,816 | 16,602 | SH | | SOLE | | 16,602 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 110,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 210,000 | 1,400,000 | SH | Put | SOLE | | 1,400,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,697,808 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,917,894 | 460,341 | SH | | SOLE | | 460,341 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,602,151 | 51,671 | SH | | SOLE | | 51,671 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,260 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 255,000 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 382 | 11,778 | SH | | SOLE | | 0 | 0 | 11,778 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 563,200 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 207,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 770,768 | 107,200 | SH | | SOLE | | 107,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 229,153 | 12,340 | SH | | SOLE | | 12,340 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,867,234 | 243,275 | SH | | SOLE | | 243,275 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,043,069 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 3,437 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 774,265 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 630,436 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,874,620 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 693,600 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 918,997 | 21,377 | SH | | SOLE | | 21,377 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,665,158 | 187,362 | SH | | SOLE | | 187,362 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,347,269 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,440,458 | 24,456 | SH | | SOLE | | 24,456 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,923,640 | 24,577 | SH | | SOLE | | 24,577 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1,104 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BEYOND MEAT INC | COM | 08862E109 | 1,948,638 | 120,064 | SH | | SOLE | | 120,064 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 6,024,437 | 1,151,900 | SH | | SOLE | | 1,151,900 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,278,327 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 54,900 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,633,063 | 69,424 | SH | | SOLE | | 69,424 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 104,335,345 | 217,810 | SH | | SOLE | | 217,810 | 0 | 0 |
BIOFRONTERA INC | COM | 09077D100 | 54,229 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,199,919 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,253,130 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 117,725 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,343,284 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 126,856 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 654,202 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,425,870 | 22,597 | SH | | SOLE | | 22,597 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 7,168,464 | 124,539 | SH | | SOLE | | 124,539 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,041 | 45,187 | SH | | SOLE | | 0 | 0 | 45,187 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 311,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 205,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 173,280 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 44,277,676 | 66,173 | SH | | SOLE | | 66,173 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 129,780 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,674,668 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,993 | 69,697 | SH | | SOLE | | 0 | 0 | 69,697 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 636,286 | 62,259 | SH | | SOLE | | 62,259 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 4,336 | 140,794 | SH | | SOLE | | 0 | 0 | 140,794 |
BLINK CHARGING CO | COM | 09354A100 | 125,425 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 278,791 | 7,909 | SH | | SOLE | | 7,909 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,034 | 34,947 | SH | | SOLE | | 0 | 0 | 34,947 |
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 1,312 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 107,112 | 159,300 | SH | | SOLE | | 159,300 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 317,735 | 30,449 | SH | | SOLE | | 30,449 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,951,323 | 1,800,661 | SH | | SOLE | | 1,800,661 | 0 | 0 |
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 12,150 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,053,918 | 106,028 | SH | | SOLE | | 106,028 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,132,608 | 69,629 | SH | | SOLE | | 69,629 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 13,130,143 | 155,552 | SH | | SOLE | | 155,552 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,750,506 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 940,710 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 993,988 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 239,696 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,272,702 | 565,115 | SH | | SOLE | | 565,115 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 966,150 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
BOXLIGHT CORP | COM CL A | 103197109 | 17,136 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 132,936 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
BRAZE INC | COM CL A | 10576N102 | 8,921,237 | 258,063 | SH | | SOLE | | 258,063 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 308,039 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 18,110 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 1,705 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,104,837 | 118,260 | SH | | SOLE | | 118,260 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,871,022 | 291,392 | SH | | SOLE | | 291,392 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,024,299 | 130,202 | SH | | SOLE | | 130,202 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,111,632 | 88,600 | SH | | SOLE | | 88,600 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 1,775 | 11,835 | SH | | SOLE | | 0 | 0 | 11,835 |
BROADCOM INC | COM | 11135F101 | 4,014,115 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,314,879 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 223,488 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 315,650 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 282 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 12,908,130 | 224,802 | SH | | SOLE | | 224,802 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,042,628 | 31,782 | SH | | SOLE | | 31,782 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 445,761 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 113,109 | 101,900 | SH | | SOLE | | 101,900 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,313,998 | 36,817 | SH | | SOLE | | 36,817 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,145,190 | 80,482 | SH | | SOLE | | 80,482 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,943,022 | 252,840 | SH | | SOLE | | 252,840 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 429,840 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16,742,367 | 82,842 | SH | | SOLE | | 82,842 | 0 | 0 |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 556,548 | 198,060 | SH | | SOLE | | 198,060 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 2,672 | 58,101 | SH | | SOLE | | 0 | 0 | 58,101 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 263,305 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 13,204,355 | 393,338 | SH | | SOLE | | 393,338 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 7,681,355 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 561 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CACTUS INC | CL A | 127203107 | 202,027 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,116,452 | 81,472 | SH | | SOLE | | 81,472 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 48,576 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,020,962 | 492,132 | SH | | SOLE | | 492,132 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,324,230 | 38,171 | SH | | SOLE | | 38,171 | 0 | 0 |
CALIX INC | COM | 13100M509 | 30,578,454 | 570,600 | SH | | SOLE | | 570,600 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 2,381,596 | 71,220 | SH | | SOLE | | 71,220 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,020,630 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 159,030 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13,837,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 589,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,128,824 | 339,600 | SH | | SOLE | | 339,600 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,888,904 | 47,448 | SH | | SOLE | | 47,448 | 0 | 0 |
CANGO INC | ADS | 137586103 | 15,048 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,256,903 | 231,457 | SH | | SOLE | | 231,457 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 1,082 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 262,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 316,983 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,345,161 | 262,663 | SH | | SOLE | | 262,663 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,304,262 | 17,275 | SH | | SOLE | | 17,275 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,399,435 | 171,170 | SH | | SOLE | | 171,170 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,459,610 | 79,189 | SH | | SOLE | | 79,189 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 186,594 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,033,581 | 298,875 | SH | | SOLE | | 298,875 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 313,845 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,427,427 | 206,064 | SH | | SOLE | | 206,064 | 0 | 0 |
CARTERS INC | COM | 146229109 | 11,109,266 | 154,467 | SH | | SOLE | | 154,467 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 4,170 | 23,333 | SH | | SOLE | | 0 | 0 | 23,333 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,597 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 105,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 471,868 | 48,199 | SH | | SOLE | | 48,199 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 45,087 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 12,555,762 | 58,005 | SH | | SOLE | | 58,005 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,645,345 | 68,215 | SH | | SOLE | | 68,215 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 584,903 | 25,744 | SH | | SOLE | | 25,744 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,330,430 | 20,247 | SH | | SOLE | | 20,247 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 390,629 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,228,886 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,530,045 | 158,358 | SH | | SOLE | | 158,358 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 423,401 | 47,202 | SH | | SOLE | | 47,202 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 305,512 | 21,838 | SH | | SOLE | | 21,838 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 13,872,586 | 127,400 | SH | | SOLE | | 127,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 611,460 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,044,527 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 588,392 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,203,999 | 208,891 | SH | | SOLE | | 208,891 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 494,690 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 536,000 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
CERENCE INC | COM | 156727109 | 263,034 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 325,314 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 512,675 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 318,956 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,351,858 | 26,151 | SH | | SOLE | | 26,151 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,136 | 36,246 | SH | | SOLE | | 0 | 0 | 36,246 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,840,346 | 81,037 | SH | | SOLE | | 81,037 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,593,540 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 313,172 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 4,250 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,053,934 | 99,899 | SH | | SOLE | | 99,899 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,844,848 | 265,513 | SH | | SOLE | | 265,513 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,569,237 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,696,879 | 22,658 | SH | | SOLE | | 22,658 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 8,806,728 | 235,600 | SH | | SOLE | | 235,600 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 8,154,442 | 1,166,587 | SH | | SOLE | | 1,166,587 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,195,803 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 476,775 | 4,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,345 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,564,051 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 64,410,476 | 331,705 | SH | | SOLE | | 331,705 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 803,116 | 9,084 | SH | | SOLE | | 9,084 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 283,157 | 28,091 | SH | | SOLE | | 28,091 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,511,252 | 149,481 | SH | | SOLE | | 149,481 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,465,094 | 243,106 | SH | | SOLE | | 243,106 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 315,400 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 846,328 | 666,400 | SH | | SOLE | | 666,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,355,016 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 12,041 | 96,330 | SH | | SOLE | | 0 | 0 | 96,330 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 207,074 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 326,713 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,414,663 | 95,650 | SH | | SOLE | | 95,650 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,073,880 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 2,449,144 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 290,700 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,651,482 | 355,118 | SH | | SOLE | | 355,118 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,759,929 | 683,567 | SH | | SOLE | | 683,567 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,656,316 | 97,400 | SH | | SOLE | | 97,400 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,901,967 | 415,545 | SH | | SOLE | | 415,545 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 551,557 | 47,344 | SH | | SOLE | | 47,344 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 61,476 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,542,371 | 135,360 | SH | | SOLE | | 135,360 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 759,254 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 167,516 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,378,762 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,916,531 | 125,009 | SH | | SOLE | | 125,009 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,679,486 | 91,625 | SH | | SOLE | | 91,625 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 1,150 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CLOROX CO DEL | COM | 189054109 | 4,217,886 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8,788 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 144,430 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 1,220 | 13,563 | SH | | SOLE | | 0 | 0 | 13,563 |
CME GROUP INC | COM | 12572Q105 | 29,150,301 | 152,205 | SH | | SOLE | | 152,205 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,937,462 | 47,857 | SH | | SOLE | | 47,857 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,213,754 | 31,098 | SH | | SOLE | | 31,098 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 14,966,966 | 980,155 | SH | | SOLE | | 980,155 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,991,494 | 124,313 | SH | | SOLE | | 124,313 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 366,907 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,927,256 | 66,350 | SH | | SOLE | | 66,350 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 227,031 | 56,900 | SH | | SOLE | | 56,900 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,203,933 | 204,257 | SH | | SOLE | | 204,257 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 272,964 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,958,816 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 844,625 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 456,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,697,380 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 204,122 | 19,895 | SH | | SOLE | | 19,895 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 101,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,999,742 | 280,100 | SH | | SOLE | | 280,100 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,200,192 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 833,563 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,185,291 | 73,360 | SH | | SOLE | | 73,360 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 21,194,178 | 363,225 | SH | | SOLE | | 363,225 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 88,877 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 74,414 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 550,270 | 112,300 | SH | | SOLE | | 112,300 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 436,002 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,403,435 | 434,500 | SH | | SOLE | | 434,500 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 46,194 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,497,652 | 138,800 | SH | | SOLE | | 138,800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 316,630 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,239,810 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 9,336 | 84,950 | SH | | SOLE | | 0 | 0 | 84,950 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,504,062 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,019,902 | 342,908 | SH | | SOLE | | 342,908 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 2,122 | 65,300 | SH | | SOLE | | 0 | 0 | 65,300 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 1,035,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 4,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,278,268 | 21,937 | SH | | SOLE | | 21,937 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,195,378 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 220,343 | 21,476 | SH | | SOLE | | 21,476 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,495,390 | 139,428 | SH | | SOLE | | 139,428 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,676,655 | 698,734 | SH | | SOLE | | 698,734 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 17,670,754 | 47,329 | SH | | SOLE | | 47,329 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 6,971,316 | 75,488 | SH | | SOLE | | 75,488 | 0 | 0 |
COPART INC | COM | 217204106 | 23,156,405 | 307,890 | SH | | SOLE | | 307,890 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,697,808 | 619,327 | SH | | SOLE | | 619,327 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,046,474 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,167,385 | 49,236 | SH | | SOLE | | 49,236 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 574,754 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,731,625 | 126,821 | SH | | SOLE | | 126,821 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,461,892 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,545,769 | 211,092 | SH | | SOLE | | 211,092 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 366,640 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,721,794 | 80,533 | SH | | SOLE | | 80,533 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 275,011 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 232,539 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 29,508,150 | 3,132,500 | SH | | SOLE | | 3,132,500 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,795,711 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,186,672 | 73,890 | SH | | SOLE | | 73,890 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 33,867,874 | 1,075,000 | SH | | SOLE | | 1,075,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 954,917 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 575,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,869,370 | 119,325 | SH | | SOLE | | 119,325 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 338,310 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 77,797,922 | 2,598,461 | SH | | SOLE | | 2,598,461 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 8,205,590 | 1,953,712 | SH | | SOLE | | 1,953,712 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 633,442 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 351,912 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 35,459,108 | 148,439 | SH | | SOLE | | 148,439 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 165,189 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 24,375 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 87,591 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CUTERA INC | COM | 232109108 | 621,938 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,837,626 | 199,672 | SH | | SOLE | | 199,672 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 429,142 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 419,901 | 736,027 | SH | | SOLE | | 736,027 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 965,402 | 27,434 | SH | | SOLE | | 27,434 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 15,358,625 | 157,218 | SH | | SOLE | | 157,218 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 58,537 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
DANA INC | COM | 235825205 | 151,026 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 28,786,748 | 114,215 | SH | | SOLE | | 114,215 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 999,546 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 18,524,470 | 395,484 | SH | | SOLE | | 395,484 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 864,320 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 841 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
DATADOG INC | CL A COM | 23804L103 | 1,015,495 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 204,316 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,403,047 | 104,940 | SH | | SOLE | | 104,940 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,819,827 | 247,238 | SH | | SOLE | | 247,238 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,884,359 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,745,202 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,401,633 | 159,205 | SH | | SOLE | | 159,205 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,310 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 337,039 | 32,191 | SH | | SOLE | | 32,191 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 40,423,719 | 461,300 | SH | | SOLE | | 461,300 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 363,816 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 77,318 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 249,964 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 68,924 | 29,967 | SH | | SOLE | | 29,967 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 187,864 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 377,803 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,635,116 | 91,540 | SH | | SOLE | | 91,540 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,792,298 | 165,800 | SH | | SOLE | | 165,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 452,950 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,778,458 | 464,755 | SH | | SOLE | | 464,755 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,134,998 | 39,616 | SH | | SOLE | | 39,616 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,574,270 | 60,429 | SH | | SOLE | | 60,429 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 433,124 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,942,820 | 40,106 | SH | | SOLE | | 40,106 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 8,103,059 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 205,873 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 30,764,739 | 311,258 | SH | | SOLE | | 311,258 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,068,461 | 221,700 | SH | | SOLE | | 221,700 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 254,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,310 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,980 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
DOCUSIGN INC | COM | 256163106 | 272,143 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 498,852 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 119,748 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,201,332 | 195,768 | SH | | SOLE | | 195,768 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,754,047 | 74,915 | SH | | SOLE | | 74,915 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,404,850 | 25,127 | SH | | SOLE | | 25,127 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 63,697,896 | 193,100 | SH | | SOLE | | 193,100 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,726,543 | 26,424 | SH | | SOLE | | 26,424 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 365,146 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,994,132 | 641,200 | SH | | SOLE | | 641,200 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 516,157 | 41,862 | SH | | SOLE | | 41,862 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 89,676 | 75,358 | SH | | SOLE | | 75,358 | 0 | 0 |
DOVER CORP | COM | 260003108 | 40,542,149 | 266,830 | SH | | SOLE | | 266,830 | 0 | 0 |
DOW INC | COM | 260557103 | 1,197,707 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 787 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 209,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 273,264 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,563,040 | 339,000 | SH | | SOLE | | 339,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 735,380 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,376,325 | 48,133 | SH | | SOLE | | 48,133 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,239,198 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 171,720 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402,375 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,089,497 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,519,987 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 909,060 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 13,579,005 | 1,120,380 | SH | | SOLE | | 1,120,380 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,108,629 | 37,749 | SH | | SOLE | | 37,749 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 570,070 | 43,818 | SH | | SOLE | | 43,818 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 27,302,447 | 491,936 | SH | | SOLE | | 491,936 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,364,382 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,228,216 | 97,323 | SH | | SOLE | | 97,323 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 261,535 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,115,012 | 36,934 | SH | | SOLE | | 36,934 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 397,166 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
EBAY INC. | COM | 278642103 | 21,963,015 | 494,997 | SH | | SOLE | | 494,997 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 638,321 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,598,718 | 94,235 | SH | | SOLE | | 94,235 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 212,256 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 335,421 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 81,494 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,111,420 | 72,410 | SH | | SOLE | | 72,410 | 0 | 0 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 2,969 | 20,040 | SH | | SOLE | | 0 | 0 | 20,040 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,228 | 42,301 | SH | | SOLE | | 0 | 0 | 42,301 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 2,644 | 49,515 | SH | | SOLE | | 0 | 0 | 49,515 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 499,152 | 48,603 | SH | | SOLE | | 48,603 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 7,885 | 49,515 | SH | | SOLE | | 0 | 0 | 49,515 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 1,950 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 626,324 | 61,525 | SH | | SOLE | | 61,525 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,398,458 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,777,137 | 92,032 | SH | | SOLE | | 92,032 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,127,055 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 862 | 12,297 | SH | | SOLE | | 0 | 0 | 12,297 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 392,588 | 38,320 | SH | | SOLE | | 38,320 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 350,318 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 53,881,013 | 618,327 | SH | | SOLE | | 618,327 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 797,814 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,090,188 | 81,001 | SH | | SOLE | | 81,001 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 903,740 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 15,388,688 | 643,071 | SH | | SOLE | | 643,071 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 97,776 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,006,300 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 285,138 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 184,448 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 33,372,084 | 384,117 | SH | | SOLE | | 384,117 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 463,788 | 24,093 | SH | | SOLE | | 24,093 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 206,772 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 312,594 | 5,844 | SH | | SOLE | | 5,844 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,558,239 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 179,450 | 17,576 | SH | | SOLE | | 17,576 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,174,904 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 577 | 14,436 | SH | | SOLE | | 0 | 0 | 14,436 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 259,601 | 24,866 | SH | | SOLE | | 24,866 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 464,968 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 650,180 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 38,018 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,851,729 | 23,919 | SH | | SOLE | | 23,919 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,067,597 | 107,900 | SH | | SOLE | | 107,900 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 20,669,465 | 814,079 | SH | | SOLE | | 814,079 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,099,934 | 190,300 | SH | | SOLE | | 190,300 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,055,318 | 50,957 | SH | | SOLE | | 50,957 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,809,445 | 205,712 | SH | | SOLE | | 205,712 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 27,109,260 | 451,821 | SH | | SOLE | | 451,821 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 43,344 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 494,325 | 84,500 | SH | | SOLE | | 84,500 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 206,685 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,310 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 724,777 | 68,928 | SH | | SOLE | | 68,928 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,877,758 | 1,809,911 | SH | | SOLE | | 1,809,911 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,611,556 | 128,558 | SH | | SOLE | | 128,558 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 25,096,380 | 119,998 | SH | | SOLE | | 119,998 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 677,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 200,000 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 41,996,827 | 2,501,300 | SH | | SOLE | | 2,501,300 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,599,190 | 58,974 | SH | | SOLE | | 58,974 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 483,054 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 183,449 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 49,120,344 | 137,200 | SH | | SOLE | | 137,200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,005,737 | 51,185 | SH | | SOLE | | 51,185 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,293,675 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,352,384 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,154 | 70,806 | SH | | SOLE | | 0 | 0 | 70,806 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 827,179 | 79,613 | SH | | SOLE | | 79,613 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 211,529 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,606,983 | 38,362 | SH | | SOLE | | 38,362 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 700,562 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,070,924 | 399,600 | SH | | SOLE | | 399,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,371,906 | 127,506 | SH | | SOLE | | 127,506 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,086,001 | 82,510 | SH | | SOLE | | 82,510 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 353,211 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,726,147 | 142,581 | SH | | SOLE | | 142,581 | 0 | 0 |
F N B CORP | COM | 302520101 | 4,800,126 | 413,804 | SH | | SOLE | | 413,804 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 445,642 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
F5 INC | COM | 315616102 | 3,756,615 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 12,500,850 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,415,073 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 186,964 | 528,000 | SH | | SOLE | | 528,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 31,682,757 | 6,452,700 | SH | | SOLE | | 6,452,700 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 299,326 | 29,317 | SH | | SOLE | | 29,317 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,441,112 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,252,726 | 183,149 | SH | | SOLE | | 183,149 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 123,310 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,886,763 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 8,727,680 | 217,431 | SH | | SOLE | | 217,431 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 101,806,918 | 445,564 | SH | | SOLE | | 445,564 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,100 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 68,628,060 | 513,107 | SH | | SOLE | | 513,107 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 541,880 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1,630 | 24,710 | SH | | SOLE | | 0 | 0 | 24,710 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 3,335 | 24,710 | SH | | SOLE | | 0 | 0 | 24,710 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,598,121 | 332,039 | SH | | SOLE | | 332,039 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,661,836 | 601,175 | SH | | SOLE | | 601,175 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,800 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,028,226 | 451,510 | SH | | SOLE | | 451,510 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 609,853 | 59,731 | SH | | SOLE | | 59,731 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 51,450 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 516 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 228,405 | 21,857 | SH | | SOLE | | 21,857 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,143,366 | 20,542 | SH | | SOLE | | 20,542 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 336,449 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,167,310 | 65,653 | SH | | SOLE | | 65,653 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 295,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,604,404 | 30,158 | SH | | SOLE | | 30,158 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,408,698 | 75,347 | SH | | SOLE | | 75,347 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 904,393 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
FISERV INC | COM | 337738108 | 764,534 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,467,726 | 11,981 | SH | | SOLE | | 11,981 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 383,859 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 240,948 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 397,663 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 305,578 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,064,618 | 89,727 | SH | | SOLE | | 89,727 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262,345 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,422,467 | 88,379 | SH | | SOLE | | 88,379 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,310,175 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,121,910 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,385,273 | 285,602 | SH | | SOLE | | 285,602 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,154,372 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3,589 | 58,694 | SH | | SOLE | | 0 | 0 | 58,694 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 416,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 801,738 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 156,390 | 12,412 | SH | | SOLE | | 12,412 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 168,980 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 936,390 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,648,346 | 97,526 | SH | | SOLE | | 97,526 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 707 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 101,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 5,240,260 | 153,899 | SH | | SOLE | | 153,899 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 7,419,436 | 236,967 | SH | | SOLE | | 236,967 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 339,836 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 589 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
FRANCO NEV CORP | COM | 351858105 | 237,799 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,905,818 | 627,536 | SH | | SOLE | | 627,536 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 206,300 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,045,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 579,361 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 23,498 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,012,500 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,748,516 | 1,295,581 | SH | | SOLE | | 1,295,581 | 0 | 0 |
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 102,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 289,800 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 1,744,550 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 13,117 | 124,692 | SH | | SOLE | | 0 | 0 | 124,692 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,631,112 | 159,600 | SH | | SOLE | | 159,600 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 5,249 | 174,998 | SH | | SOLE | | 0 | 0 | 174,998 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,897,557 | 184,767 | SH | | SOLE | | 184,767 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 90,651 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,343,756 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 21,659 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 449,835 | 157,837 | SH | | SOLE | | 157,837 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,333,513 | 832,262 | SH | | SOLE | | 832,262 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 326,508 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 49,387 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 115,596 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 289,814 | 28,042 | SH | | SOLE | | 28,042 | 0 | 0 |
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 1,218 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 260,809 | 25,102 | SH | | SOLE | | 25,102 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 348,416 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,685,474 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 678 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 153,277 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,153,302 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,326,387 | 467,276 | SH | | SOLE | | 467,276 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,276,408 | 776,400 | SH | | SOLE | | 776,400 | 0 | 0 |
GAP INC | COM | 364760108 | 9,705,306 | 966,664 | SH | | SOLE | | 966,664 | 0 | 0 |
GARTNER INC | COM | 366651107 | 38,786,176 | 119,060 | SH | | SOLE | | 119,060 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 197,870 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 535,695 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 127,307 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 564,525 | 1,000,400 | SH | | SOLE | | 0 | 0 | 1,000,400 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 19,095,738 | 2,445,037 | SH | | SOLE | | 2,445,037 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,742,644 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,952,724 | 104,108 | SH | | SOLE | | 104,108 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,200 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 217,837 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,604,406 | 289,106 | SH | | SOLE | | 289,106 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 158,647 | 151,093 | SH | | SOLE | | 151,093 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 326,324 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,627,280 | 21,680 | SH | | SOLE | | 21,680 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,386,022 | 276,100 | SH | | SOLE | | 276,100 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,095,312 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 17,248 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,383,626 | 214,391 | SH | | SOLE | | 214,391 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,676,360 | 32,257 | SH | | SOLE | | 32,257 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,467 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,324,519 | 38,627 | SH | | SOLE | | 38,627 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,983,507 | 71,019 | SH | | SOLE | | 71,019 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 452,140 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,111 | 34,203 | SH | | SOLE | | 0 | 0 | 34,203 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 351,606 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,736 | 34,203 | SH | | SOLE | | 0 | 0 | 34,203 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 217,464 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 35,056,571 | 1,087,700 | SH | | SOLE | | 1,087,700 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,359 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
GLOBAL PMTS INC | COM | 37940X102 | 44,687,640 | 424,626 | SH | | SOLE | | 424,626 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,169 | 74,400 | SH | | SOLE | | 0 | 0 | 74,400 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 766,320 | 74,400 | SH | | SOLE | | 74,400 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,799 | 29,205 | SH | | SOLE | | 0 | 0 | 29,205 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4,748 | 48,009 | SH | | SOLE | | 0 | 0 | 48,009 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 994,944 | 95,119 | SH | | SOLE | | 95,119 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,076,834 | 84,190 | SH | | SOLE | | 84,190 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 208,100 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 21,344 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,471,989 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,124,568 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,181,420 | 15,201 | SH | | SOLE | | 15,201 | 0 | 0 |
GOGO INC | COM | 38046C109 | 15,857,200 | 1,093,600 | SH | | SOLE | | 1,093,600 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 11,702 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 999,317 | 94,722 | SH | | SOLE | | 94,722 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 370,830 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 7,670 | 31,961 | SH | | SOLE | | 0 | 0 | 31,961 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 881,790 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 74,093 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 147,601 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 856,132 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 493,668 | 391,800 | SH | | SOLE | | 391,800 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,619,982 | 538,200 | SH | | SOLE | | 538,200 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1,140,512 | 613,179 | SH | | SOLE | | 613,179 | 0 | 0 |
GRACO INC | COM | 384109104 | 6,200,227 | 84,923 | SH | | SOLE | | 84,923 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 236,029 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 264,552 | 444 | SH | | SOLE | | 444 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 300,746 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 415,072 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 126,519 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 9,036,497 | 291,594 | SH | | SOLE | | 291,594 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 921 | 10,840 | SH | | SOLE | | 0 | 0 | 10,840 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 228,227 | 21,674 | SH | | SOLE | | 21,674 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 13,143,407 | 408,561 | SH | | SOLE | | 408,561 | 0 | 0 |
GREIF INC | CL A | 397624107 | 424,579 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 858,668 | 26,825 | SH | | SOLE | | 26,825 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 932,503 | 126,527 | SH | | SOLE | | 126,527 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 134,749 | 48,471 | SH | | SOLE | | 48,471 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 330,642 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 411,405 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 338,184 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 405,214 | 76,600 | SH | | SOLE | | 76,600 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 11,860,201 | 333,339 | SH | | SOLE | | 333,339 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 322,537 | 31,163 | SH | | SOLE | | 31,163 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 322,400 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,709,146 | 53,689 | SH | | SOLE | | 53,689 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 6,094,620 | 73,651 | SH | | SOLE | | 73,651 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 363,048 | 21,169 | SH | | SOLE | | 21,169 | 0 | 0 |
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 550 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 103,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | 6,646 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
HALEON PLC | SPON ADS | 405552100 | 157,102 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,534,187 | 111,700 | SH | | SOLE | | 111,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,069,052 | 27,993 | SH | | SOLE | | 27,993 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 484,972 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 32,684,372 | 2,240,190 | SH | | SOLE | | 2,240,190 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 944,629 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 82,820 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 321,229 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,417,512 | 938,693 | SH | | SOLE | | 938,693 | 0 | 0 |
HASBRO INC | COM | 418056107 | 326,112 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,902,530 | 64,955 | SH | | SOLE | | 64,955 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 229,132 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 883,179 | 96,417 | SH | | SOLE | | 96,417 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 8,264,967 | 705,202 | SH | | SOLE | | 705,202 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 267,107 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 130,937 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,760,088 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,540,520 | 934,935 | SH | | SOLE | | 934,935 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 399,817 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,635,212 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 662,544 | 85,600 | SH | | SOLE | | 85,600 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 510,188 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,974 | 12,332 | SH | | SOLE | | 0 | 0 | 12,332 |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,242,479 | 67,957 | SH | | SOLE | | 67,957 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 1,289 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 46,990 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 76,372 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 232,021 | 912 | SH | | SOLE | | 912 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,451,218 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,457,000 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,100 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 300,217 | 29,063 | SH | | SOLE | | 29,063 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,772,617 | 248,927 | SH | | SOLE | | 248,927 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,220,354 | 263,700 | SH | | SOLE | | 263,700 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,940,055 | 166,500 | SH | | SOLE | | 166,500 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,227,340 | 230,190 | SH | | SOLE | | 230,190 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,326,633 | 215,281 | SH | | SOLE | | 215,281 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,725,088 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
HNI CORP | COM | 404251100 | 231,072 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 1,971 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
HNR ACQUISITION CORP | COM | 40472A102 | 153,896 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 265,165 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,313,902 | 11,229 | SH | | SOLE | | 11,229 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 39,420 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,196,315 | 147,532 | SH | | SOLE | | 147,532 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 346,646 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,678,513 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 164,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,797,869 | 45,082 | SH | | SOLE | | 45,082 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,315,418 | 322,342 | SH | | SOLE | | 322,342 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,102,111 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 208,754 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 14,131,242 | 333,520 | SH | | SOLE | | 333,520 | 0 | 0 |
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 189,696 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 243,310 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 453,600 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 69,160 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,219,179 | 35,445 | SH | | SOLE | | 35,445 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 66,483,379 | 5,936,016 | SH | | SOLE | | 5,936,016 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,161,815 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,514,724 | 274,661 | SH | | SOLE | | 274,661 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,841,103 | 34,360 | SH | | SOLE | | 34,360 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 516,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 59,644 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,156,786 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,096,997 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 12,707 | 85,000 | SH | | SOLE | | 0 | 0 | 85,000 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,696,557 | 161,500 | SH | | SOLE | | 161,500 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 677,231 | 49,325 | SH | | SOLE | | 49,325 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,433,227 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 49,530 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,811,544 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 36,360 | 25,250 | SH | | SOLE | | 0 | 0 | 25,250 |
IMMATICS N.V | SHS | N44445109 | 695,416 | 100,785 | SH | | SOLE | | 100,785 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 159,050 | 17,791 | SH | | SOLE | | 17,791 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 198,170 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 143,962 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 584,137 | 37,662 | SH | | SOLE | | 37,662 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 309,941 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 25,822,251 | 190,542 | SH | | SOLE | | 190,542 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,955,120 | 31,667 | SH | | SOLE | | 31,667 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 988 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 55,746 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,285,130 | 216,600 | SH | | SOLE | | 216,600 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 2,800 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 831,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 973,104 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 20,238 | 112,497 | SH | | SOLE | | 0 | 0 | 112,497 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,038,375 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,761,808 | 215,700 | SH | | SOLE | | 215,700 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 979,275 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,158,061 | 105,845 | SH | | SOLE | | 105,845 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,558,106 | 111,330 | SH | | SOLE | | 111,330 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 92,070 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,375,675 | 31,263 | SH | | SOLE | | 31,263 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,299 | 27,050 | SH | | SOLE | | 0 | 0 | 27,050 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 314,056 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 397,271 | 35,313 | SH | | SOLE | | 35,313 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,741,250 | 497,500 | SH | | SOLE | | 497,500 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 348,565 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 163,878 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 65,169 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 106,288 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,198,719 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 231,727 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 642,119 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 284,863 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 346,775 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 7,814,520 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 477,994 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 300,598 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 25,784,463 | 1,806,900 | SH | | SOLE | | 1,806,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 60,084,311 | 1,839,128 | SH | | SOLE | | 1,839,128 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,387,447 | 37,227 | SH | | SOLE | | 37,227 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,019,712 | 157,700 | SH | | SOLE | | 157,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,316,164 | 453,698 | SH | | SOLE | | 453,698 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,078,920 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,063,756 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 131,544 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,985 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51,523,988 | 560,287 | SH | | SOLE | | 560,287 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 456,028 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4,187 | 35,071 | SH | | SOLE | | 0 | 0 | 35,071 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,058,214 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,654,696 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 405,381 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
INTUIT | COM | 461202103 | 19,470,287 | 43,672 | SH | | SOLE | | 43,672 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,590,210 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,492,172 | 119,816 | SH | | SOLE | | 119,816 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,884,516 | 358,812 | SH | | SOLE | | 358,812 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 255,003 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,346,641 | 63,399 | SH | | SOLE | | 63,399 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,907,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,394 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,750 | 37,470 | SH | | SOLE | | 0 | 0 | 37,470 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 314,563 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 3,185 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 893,775 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,137,490 | 100,464 | SH | | SOLE | | 100,464 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,508,549 | 42,209 | SH | | SOLE | | 42,209 | 0 | 0 |
IONQ INC | COM | 46222L108 | 99,015 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,848,384 | 302,518 | SH | | SOLE | | 302,518 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,229,764 | 443,649 | SH | | SOLE | | 443,649 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,642,963 | 43,456 | SH | | SOLE | | 43,456 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,007,867 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,873,754 | 30,256 | SH | | SOLE | | 30,256 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 117,828 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 31,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 510,581 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,169,947 | 42,730 | SH | | SOLE | | 42,730 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,000 | 550,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,380,194 | 50,580 | SH | | SOLE | | 50,580 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,337,000 | 1,960,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 318,250 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,030,922 | 304,900 | SH | | SOLE | | 304,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,879,460 | 369,020 | SH | | SOLE | | 369,020 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 465,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 711,916 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,208,146 | 106,724 | SH | | SOLE | | 106,724 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,362,820 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,298,848 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,223,135 | 107,753 | SH | | SOLE | | 107,753 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,563,115 | 1,618,000 | SH | Put | SOLE | | 1,618,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,685,676 | 39,987 | SH | | SOLE | | 39,987 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 466,354 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,150,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,802,196 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 284,080 | 12,266 | SH | | SOLE | | 12,266 | 0 | 0 |
ISPECIMEN INC | COM | 45032V108 | 27,068 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 1,026,510 | 99,084 | SH | | SOLE | | 99,084 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,091,156 | 73,781 | SH | | SOLE | | 73,781 | 0 | 0 |
ITT INC | COM | 45073V108 | 11,270,780 | 130,600 | SH | | SOLE | | 130,600 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 154,305 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 8,298,353 | 341,075 | SH | | SOLE | | 341,075 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,632,543 | 41,204 | SH | | SOLE | | 41,204 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,458,316 | 38,982 | SH | | SOLE | | 38,982 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 253,703 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 577,685 | 29,747 | SH | | SOLE | | 29,747 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,685,856 | 138,358 | SH | | SOLE | | 138,358 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,675,220 | 677,000 | SH | | SOLE | | 677,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 7,609 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 108,270 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,837,231 | 246,918 | SH | | SOLE | | 246,918 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,031,616 | 253,044 | SH | | SOLE | | 253,044 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 532,480 | 73,143 | SH | | SOLE | | 73,143 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 806,116 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 225,246 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,107,150 | 155,530 | SH | | SOLE | | 155,530 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,516,686 | 307,484 | SH | | SOLE | | 307,484 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,248,838 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 321,154 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,248,367 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 4,233 | 39,938 | SH | | SOLE | | 0 | 0 | 39,938 |
JUNIPER II CORP | CL A COM | 48203N103 | 154,444 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
JUPITER ACQUISITION CORP | CL A | 482082104 | 186,809 | 18,496 | SH | | SOLE | | 18,496 | 0 | 0 |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 14,920 | 37,302 | SH | | SOLE | | 0 | 0 | 37,302 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 120,888 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 359,895 | 18,912 | SH | | SOLE | | 18,912 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,731,936 | 565,200 | SH | | SOLE | | 565,200 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 5,674,432 | 31,240 | SH | | SOLE | | 31,240 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 571,794 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 10,734,247 | 267,154 | SH | | SOLE | | 267,154 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,732,637 | 675,830 | SH | | SOLE | | 675,830 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 229,204 | 3,423 | SH | | SOLE | | 3,423 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,509,172 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,154,305 | 41,853 | SH | | SOLE | | 41,853 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 3,693 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 920,086 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,883 | 33,766 | SH | | SOLE | | 0 | 0 | 33,766 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 104,162 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,414,471 | 56,545 | SH | | SOLE | | 56,545 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,247,228 | 233,765 | SH | | SOLE | | 233,765 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 545,802 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 160,484 | 51,273 | SH | | SOLE | | 51,273 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 253,601 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 406,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 200,328 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 2,796,038 | 225,487 | SH | | SOLE | | 225,487 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 653,367 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 3,262 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
KIMBERLY-CLARK CORP | COM | 494368103 | 337,697 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 14,966,325 | 766,325 | SH | | SOLE | | 766,325 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,158,619 | 66,169 | SH | | SOLE | | 66,169 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 699,378 | 64,998 | SH | | SOLE | | 64,998 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 20,865,812 | 52,273 | SH | | SOLE | | 52,273 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,295,107 | 447,068 | SH | | SOLE | | 447,068 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,129,160 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 35,643 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 655,338 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 236,192 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 130,820 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 84,034 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,519,670 | 48,723 | SH | | SOLE | | 48,723 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 848,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 180,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 266,904 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,506,621 | 47,573 | SH | | SOLE | | 47,573 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 663,514 | 54,253 | SH | | SOLE | | 54,253 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 195,141 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 296,525 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,446,364 | 68,520 | SH | | SOLE | | 68,520 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 854,952 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 482,408 | 910 | SH | | SOLE | | 910 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,602,733 | 26,056 | SH | | SOLE | | 26,056 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,505,835 | 186,623 | SH | | SOLE | | 186,623 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,276 | 102,400 | SH | | SOLE | | 0 | 0 | 102,400 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 765,587 | 73,262 | SH | | SOLE | | 73,262 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,367,410 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 10,654,698 | 129,054 | SH | | SOLE | | 129,054 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,782,590 | 48,435 | SH | | SOLE | | 48,435 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 75,654 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,683,470 | 122,340 | SH | | SOLE | | 122,340 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,461,105 | 38,388 | SH | | SOLE | | 38,388 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 6,283 | 74,982 | SH | | SOLE | | 0 | 0 | 74,982 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,138,789 | 109,184 | SH | | SOLE | | 109,184 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 17,238 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 347,184 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,823,918 | 57,212 | SH | | SOLE | | 57,212 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 976,940 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 408,807 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,154,593 | 49,040 | SH | | SOLE | | 49,040 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 904,608 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 220,982 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
LESLIES INC | COM | 527064109 | 121,110 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,751,969 | 644,650 | SH | | SOLE | | 644,650 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 386,370 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 1,078 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
LGI HOMES INC | COM | 50187T106 | 94,150 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,647,195 | 106,100 | SH | | SOLE | | 106,100 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 270,996 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,431,400 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,999,308 | 461,503 | SH | | SOLE | | 461,503 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 225,218 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 377,482 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,756,985 | 169,348 | SH | | SOLE | | 169,348 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 293,334 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,546 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 105,050 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 40,760,730 | 310,937 | SH | | SOLE | | 310,937 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 186,000 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,648,668 | 103,300 | SH | | SOLE | | 103,300 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 50,430 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 104,650 | 161,000 | SH | | SOLE | | 161,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 103,026 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 692,500 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 816,851 | 36,353 | SH | | SOLE | | 36,353 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 94,875 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 31,445,774 | 88,470 | SH | | SOLE | | 88,470 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 33,450 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 141,696 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,373,708 | 198,800 | SH | | SOLE | | 198,800 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 15,693,838 | 68,553 | SH | | SOLE | | 68,553 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 261,174 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,239,000 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,001,607 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,980,027 | 137,202 | SH | | SOLE | | 137,202 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 299,977 | 68,022 | SH | | SOLE | | 68,022 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 270,594 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 2,675 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 68,400 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 417,600 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 292,071 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 412,226 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
LONGEVERON INC | COM | 54303L104 | 33,642 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,838,206 | 33,909 | SH | | SOLE | | 33,909 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 40,383,739 | 201,949 | SH | | SOLE | | 201,949 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 13,756,723 | 67,968 | SH | | SOLE | | 67,968 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 245,056 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 775,860 | 96,500 | SH | | SOLE | | 96,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,158,097 | 154,200 | SH | | SOLE | | 154,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 443,686 | 167,429 | SH | | SOLE | | 167,429 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,840,111 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,690,367 | 49,956 | SH | | SOLE | | 49,956 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 26,909,462 | 426,525 | SH | | SOLE | | 426,525 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 206,700 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 19,220,128 | 1,098,921 | SH | | SOLE | | 1,098,921 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,128,960 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,220,315 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 237,017 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | 67,184 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 22,279 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 209,138 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 572,621 | 25,852 | SH | | SOLE | | 25,852 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 433,077 | 322,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,868,728 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3,472,756 | 847,014 | SH | | SOLE | | 847,014 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 261 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,369,728 | 157,079 | SH | | SOLE | | 157,079 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,402,618 | 58,540 | SH | | SOLE | | 58,540 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 359,456 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 227,981 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 332,925 | 48,250 | SH | | SOLE | | 48,250 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 610,020 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 167,827 | 36,724 | SH | | SOLE | | 36,724 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,299,914 | 97,868 | SH | | SOLE | | 97,868 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,444,068 | 102,642 | SH | | SOLE | | 102,642 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,124,802 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 696,084 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
MASTEC INC | COM | 576323109 | 135,899 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
MASTEC INC | COM | 576323109 | 72,977 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 105,460 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,498,293 | 50,902 | SH | | SOLE | | 50,902 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 203,881 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,301,495 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11,526,519 | 626,101 | SH | | SOLE | | 626,101 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 457,947 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,116,121 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,180,048 | 97,207 | SH | | SOLE | | 97,207 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 238,909 | 671 | SH | | SOLE | | 671 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,934 | 722 | SH | | SOLE | | 722 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,190,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 93,528 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 808,626 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,135,068 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,442,221 | 30,293 | SH | | SOLE | | 30,293 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 51,925 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 5,053,020 | 396,938 | SH | | SOLE | | 396,938 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 59,491,956 | 45,136 | SH | | SOLE | | 45,136 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 1,005 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
MERCK & CO INC | COM | 58933Y105 | 7,948,715 | 74,713 | SH | | SOLE | | 74,713 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 113,527 | 160,600 | SH | | SOLE | | 160,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 23,070,374 | 197,588 | SH | | SOLE | | 197,588 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,272,525 | 69,159 | SH | | SOLE | | 69,159 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 33,180 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 70,500,568 | 332,644 | SH | | SOLE | | 332,644 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,887 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 498,259 | 47,726 | SH | | SOLE | | 47,726 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 10,850 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
METLIFE INC | COM | 59156R108 | 41,049,793 | 708,488 | SH | | SOLE | | 708,488 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,348,856 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,362,049 | 548,588 | SH | | SOLE | | 548,588 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,188,333 | 71,777 | SH | | SOLE | | 71,777 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,202,514 | 86,220 | SH | | SOLE | | 86,220 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 730,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 370,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,503,590 | 168,240 | SH | | SOLE | | 168,240 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 565,931 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 171,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 791,694 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 578,415 | 146,806 | SH | | SOLE | | 146,806 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 319,748 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,391,359 | 88,848 | SH | | SOLE | | 88,848 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 14,054,337 | 792,240 | SH | | SOLE | | 792,240 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 847,666 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,648,415 | 661,407 | SH | | SOLE | | 661,407 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,292,107 | 95,425 | SH | | SOLE | | 95,425 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,308,412 | 151,788 | SH | | SOLE | | 151,788 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 538,038 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 150,024 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,304,397 | 14,719 | SH | | SOLE | | 14,719 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,625 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 260,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MODEL N INC | COM | 607525102 | 867,274 | 25,912 | SH | | SOLE | | 25,912 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,004,283 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,757,348 | 37,491 | SH | | SOLE | | 37,491 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 291,029 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,171,945 | 22,677 | SH | | SOLE | | 22,677 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 514,286 | 55,181 | SH | | SOLE | | 55,181 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 48,095,330 | 336,920 | SH | | SOLE | | 336,920 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 347,274 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 35,949,668 | 154,211 | SH | | SOLE | | 154,211 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 523,563 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 479,986 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 3,115 | 44,500 | SH | | SOLE | | 0 | 0 | 44,500 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 369,360 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 7,811 | 43,395 | SH | | SOLE | | 0 | 0 | 43,395 |
MOODYS CORP | COM | 615369105 | 4,179,621 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 795,707 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 1,257,025 | 33,396 | SH | | SOLE | | 33,396 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,370,610 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 9,495 | 50,001 | SH | | SOLE | | 0 | 0 | 50,001 |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 19,107 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 389,585 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,166,256 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
MSCI INC | COM | 55354G100 | 406,334 | 726 | SH | | SOLE | | 726 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,470,702 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 446,080 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 22,706,334 | 87,992 | SH | | SOLE | | 87,992 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 19,296 | 93,900 | SH | | SOLE | | 0 | 0 | 93,900 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 731,535 | 69,670 | SH | | SOLE | | 69,670 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 325,703 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,859,265 | 198,633 | SH | | SOLE | | 198,633 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,530,461 | 63,589 | SH | | SOLE | | 63,589 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,634,327 | 80,262 | SH | | SOLE | | 80,262 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 11,142,366 | 212,600 | SH | | SOLE | | 212,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 15,500 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 697,809 | 16,702 | SH | | SOLE | | 16,702 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,784,148 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 154,372 | 21,118 | SH | | SOLE | | 21,118 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 468,096 | 19,843 | SH | | SOLE | | 19,843 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9,300 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,501 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 5,999,544 | 370,800 | SH | | SOLE | | 370,800 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 101,750 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 79,838 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,289,899 | 129,834 | SH | | SOLE | | 129,834 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,636,140 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,776,623 | 68,822 | SH | | SOLE | | 68,822 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 636,144 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,531,076 | 94,162 | SH | | SOLE | | 94,162 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 864,924 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 283,396 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,957,520 | 232,000 | SH | | SOLE | | 232,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,196,659 | 29,176 | SH | | SOLE | | 29,176 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,713,523 | 632,027 | SH | | SOLE | | 632,027 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 399,126 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 3,010 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NEWMARKET CORP | COM | 651587107 | 462,428 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,814,694 | 98,219 | SH | | SOLE | | 98,219 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 532,831 | 30,853 | SH | | SOLE | | 30,853 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 2,846,319 | 163,300 | SH | | SOLE | | 163,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,143,558 | 14,836 | SH | | SOLE | | 14,836 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,506,435 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 44,880 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,350,451 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,210,823 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,023,022 | 97,338 | SH | | SOLE | | 97,338 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 76,921 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 44,730 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 236,698 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 448,272 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 445,409 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,209,080 | 57,590 | SH | | SOLE | | 57,590 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 160,064 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,220 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 196,023 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,234,259 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,068,299 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,765 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,908,555 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,217,958 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 219,387 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 144,191 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,777,484 | 106,277 | SH | | SOLE | | 106,277 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 175,054 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 320,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NOW INC | COM | 67011P100 | 393,595 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 185,640 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 13,955,980 | 536,975 | SH | | SOLE | | 536,975 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 16,932 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 219,673 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,830,974 | 322,100 | SH | | SOLE | | 322,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 78,025,313 | 280,899 | SH | | SOLE | | 280,899 | 0 | 0 |
NVR INC | COM | 62944T105 | 13,506,986 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,841,384 | 20,600 | SH | | SOLE | | 20,600 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 56,553,061 | 1,462,075 | SH | | SOLE | | 1,462,075 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 38,947 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 462,080 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,825 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,337,028 | 405,847 | SH | | SOLE | | 405,847 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,545 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 45,479 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 387,909 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
OKTA INC | CL A | 679295105 | 60,679,843 | 703,616 | SH | | SOLE | | 703,616 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 524,783 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5,766,558 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9,299,676 | 372,434 | SH | | SOLE | | 372,434 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,572,194 | 190,490 | SH | | SOLE | | 190,490 | 0 | 0 |
OLO INC | CL A | 68134L109 | 89,188 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17,576,484 | 186,310 | SH | | SOLE | | 186,310 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 7,619 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,139,097 | 30,720 | SH | | SOLE | | 30,720 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 231,602 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 170,258 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8,006 | 67,000 | SH | | SOLE | | 0 | 0 | 67,000 |
OPEN TEXT CORP | COM | 683715106 | 392,901 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,372 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 129,940 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 4,919 | 32,099 | SH | | SOLE | | 0 | 0 | 32,099 |
ORACLE CORP | COM | 68389X105 | 3,222,558 | 34,681 | SH | | SOLE | | 34,681 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 37,932 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 91,826 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,438,182 | 32,319 | SH | | SOLE | | 32,319 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 1,028,643 | 240,900 | SH | | SOLE | | 240,900 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 972,140 | 94,843 | SH | | SOLE | | 94,843 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 860,970 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 72,360 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 977,312 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,057,966 | 12,719 | SH | | SOLE | | 12,719 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,457,645 | 336,269 | SH | | SOLE | | 336,269 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 134,155 | 34,399 | SH | | SOLE | | 34,399 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,728,098 | 85,254 | SH | | SOLE | | 85,254 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 490,335 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1,621 | 24,716 | SH | | SOLE | | 0 | 0 | 24,716 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 30,100 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 43,608 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 104,650 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 4,173,741 | 412,833 | SH | | SOLE | | 412,833 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,507,083 | 116,217 | SH | | SOLE | | 116,217 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,447,294 | 211,338 | SH | | SOLE | | 211,338 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,289,036 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,602,400 | 200,300 | SH | | SOLE | | 200,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 212,454 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 429,357 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220,662 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,172,564 | 30,903 | SH | | SOLE | | 30,903 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 337,955 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 115,491 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 97,547 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,832,354 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 482,121 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 213,948 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,341,174 | 952,012 | SH | | SOLE | | 952,012 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 35,306 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,565,714 | 1,178,456 | SH | | SOLE | | 1,178,456 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 42,198,608 | 125,550 | SH | | SOLE | | 125,550 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2,259 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 158,400 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,053,140 | 90,012 | SH | | SOLE | | 90,012 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 383,760 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,724,093 | 22,118 | SH | | SOLE | | 22,118 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,299,473 | 26,660 | SH | | SOLE | | 26,660 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,980,892 | 223,577 | SH | | SOLE | | 223,577 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,374,754 | 218,910 | SH | | SOLE | | 218,910 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,888,220 | 222,389 | SH | | SOLE | | 222,389 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 264,231 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 43,618 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,015,924 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,941,090 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 19,584,588 | 765,023 | SH | | SOLE | | 765,023 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 125,700 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 259,754 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,559,800 | 225,732 | SH | | SOLE | | 225,732 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 57,300 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,817,640 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,323,970 | 179,500 | SH | | SOLE | | 179,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,916,377 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,230,359 | 79,193 | SH | | SOLE | | 79,193 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 19,544,466 | 353,618 | SH | | SOLE | | 353,618 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 79,521,081 | 436,210 | SH | | SOLE | | 436,210 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 186,677 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 12,111,672 | 1,330,953 | SH | | SOLE | | 1,330,953 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 254,036 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,541,623 | 224,422 | SH | | SOLE | | 224,422 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,272,960 | 374,400 | SH | | SOLE | | 374,400 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,039,744 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 231,800 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,938,782 | 184,646 | SH | | SOLE | | 184,646 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,575,900 | 175,100 | SH | | SOLE | | 175,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,613,189 | 442,300 | SH | | SOLE | | 442,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,076,449 | 222,462 | SH | | SOLE | | 222,462 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 69,840 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 92,632 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 15,544 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 595,364 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 323,401 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,441 | 36,000 | SH | | SOLE | | 0 | 0 | 36,000 |
PHOTRONICS INC | COM | 719405102 | 454,292 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 2,016 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PHYSICIANS RLTY TR | COM | 71943U104 | 749,007 | 50,168 | SH | | SOLE | | 50,168 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 11,264,899 | 187,592 | SH | | SOLE | | 187,592 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,717,784 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,635,754 | 536,698 | SH | | SOLE | | 536,698 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,098,198 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 44,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 34,652,702 | 446,153 | SH | | SOLE | | 446,153 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,000,099 | 104,177 | SH | | SOLE | | 104,177 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 158,465 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 120,954 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 228,281 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,712,128 | 44,942 | SH | | SOLE | | 44,942 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 270,417 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 6,009 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
PONTEM CORPORATION | SHS CL A | G71707106 | 258,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 212,997 | 622 | SH | | SOLE | | 622 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,224,501 | 57,300 | SH | | SOLE | | 57,300 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,495,879 | 71,505 | SH | | SOLE | | 71,505 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 167,202 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 121,608 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7,940,921 | 400,652 | SH | | SOLE | | 400,652 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,989,451 | 97,241 | SH | | SOLE | | 97,241 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 233,760 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 430,090 | 531,634 | SH | | SOLE | | 531,634 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,761 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,036,195 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 2,745 | 16,354 | SH | | SOLE | | 0 | 0 | 16,354 |
PRIMERICA INC | COM | 74164M108 | 1,222,904 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 271,695 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,417,851 | 32,533 | SH | | SOLE | | 32,533 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,257 | 22,865 | SH | | SOLE | | 0 | 0 | 22,865 |
PROASSURANCE CORP | COM | 74267C106 | 190,344 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,477,481 | 52,024 | SH | | SOLE | | 52,024 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,106,609 | 17,669 | SH | | SOLE | | 17,669 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209,741 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 99,403 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,572,812 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,783 | 24,981 | SH | | SOLE | | 0 | 0 | 24,981 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 408,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 31,710,543 | 254,152 | SH | | SOLE | | 254,152 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,368,336 | 22,068 | SH | | SOLE | | 22,068 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 3,374 | 42,475 | SH | | SOLE | | 0 | 0 | 42,475 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 416,678 | 39,950 | SH | | SOLE | | 39,950 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 315,641 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 723,576 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 425,720 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,189,512 | 68,100 | SH | | SOLE | | 68,100 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,426,816 | 148,992 | SH | | SOLE | | 148,992 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 218,790 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 3,931,095 | 163,116 | SH | | SOLE | | 163,116 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 51,642 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 535,657 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,834,514 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 731,552 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,798,149 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 285,827 | 25,566 | SH | | SOLE | | 25,566 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 54,988,985 | 943,531 | SH | | SOLE | | 943,531 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 22,971,755 | 900,500 | SH | | SOLE | | 900,500 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 953,400 | 136,200 | SH | | SOLE | | 136,200 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,608,096 | 130,194 | SH | | SOLE | | 130,194 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,380 | 32,195 | SH | | SOLE | | 0 | 0 | 32,195 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 191,621 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,470,714 | 100,354 | SH | | SOLE | | 100,354 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 555,753 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1,200 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 203,346 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 6,000 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
QUALCOMM INC | COM | 747525103 | 3,764,502 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,633,181 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 255,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,480,580 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,190,836 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 4,871,797 | 54,684 | SH | | SOLE | | 54,684 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 83,180 | 44,245 | SH | | SOLE | | 44,245 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 165,186 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 16,008,056 | 137,208 | SH | | SOLE | | 137,208 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 2,137,769 | 52,345 | SH | | SOLE | | 52,345 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 19,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 751,133 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 4,490 | 45,704 | SH | | SOLE | | 0 | 0 | 45,704 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 523,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,361,380 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,997,235 | 54,963 | SH | | SOLE | | 54,963 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 350,754 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 4,077 | 450 | SH | | SOLE | | 450 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 37,400 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,894,295 | 141,365 | SH | | SOLE | | 141,365 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,234,936 | 150,947 | SH | | SOLE | | 150,947 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,981,018 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,742,916 | 239,100 | SH | | SOLE | | 239,100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,376,125 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,871,662 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 723,948 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 37,751,665 | 279,187 | SH | | SOLE | | 279,187 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 41,382 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 483,408 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,503,492 | 107,700 | SH | | SOLE | | 107,700 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,771,582 | 55,001 | SH | | SOLE | | 55,001 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 220,920 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 25,079,066 | 420,437 | SH | | SOLE | | 420,437 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 237,467 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 213,244 | 9,554 | SH | | SOLE | | 9,554 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3,575 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 692,783 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,616,421 | 117,914 | SH | | SOLE | | 117,914 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,385,720 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,910,185 | 291,310 | SH | | SOLE | | 291,310 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 115,563 | 20,490 | SH | | SOLE | | 20,490 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27,257,137 | 484,227 | SH | | SOLE | | 484,227 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 60,032 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,555,740 | 100,500 | SH | | SOLE | | 100,500 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,015,962 | 3,453,780 | SH | | SOLE | | 3,453,780 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 265,881 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,170,763 | 120,573 | SH | | SOLE | | 120,573 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,199,503 | 137,828 | SH | | SOLE | | 137,828 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 6,661,818 | 735,300 | SH | | SOLE | | 735,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 89,895,702 | 1,939,079 | SH | | SOLE | | 1,939,079 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 5,564,791 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,581,536 | 84,800 | SH | | SOLE | | 84,800 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,577,911 | 42,044 | SH | | SOLE | | 42,044 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 371,501 | 843 | SH | | SOLE | | 843 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 10,480 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 146,432 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 48,057,360 | 452,816 | SH | | SOLE | | 452,816 | 0 | 0 |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 6,966 | 24,711 | SH | | SOLE | | 0 | 0 | 24,711 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,684,150 | 255,500 | SH | | SOLE | | 255,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,838,069 | 51,015 | SH | | SOLE | | 51,015 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,679,806 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,020,200 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 2,058,312 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 54,259,210 | 157,378 | SH | | SOLE | | 157,378 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 438,041 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SABRE CORP | COM | 78573M104 | 84,084 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 41,664 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 9,588,276 | 326,465 | SH | | SOLE | | 326,465 | 0 | 0 |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 3,442 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
SAIA INC | COM | 78709Y105 | 31,289 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 39,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 47,567,618 | 238,100 | SH | | SOLE | | 238,100 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,871,232 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,311,844 | 124,700 | SH | | SOLE | | 0 | 0 | 124,700 |
SANMINA CORPORATION | COM | 801056102 | 771,157 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,999,490 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,676,425 | 12,163 | SH | | SOLE | | 12,163 | 0 | 0 |
SAVARA INC | COM | 805111101 | 98,475 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,775,726 | 137,035 | SH | | SOLE | | 137,035 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,317,794 | 26,839 | SH | | SOLE | | 26,839 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,502,253 | 56,159 | SH | | SOLE | | 56,159 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 100,800 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 5,118,552 | 194,400 | SH | | SOLE | | 194,400 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 851 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 265,255 | 25,778 | SH | | SOLE | | 25,778 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 24,425,265 | 466,309 | SH | | SOLE | | 466,309 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 244,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 24,179,514 | 429,400 | SH | | SOLE | | 429,400 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,882,980 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,958 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 120,590 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,422,705 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 218,196 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,824,658 | 18,890 | SH | | SOLE | | 18,890 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 9,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,614,827 | 100,519 | SH | | SOLE | | 100,519 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,135 | 17,500 | SH | | SOLE | | 0 | 0 | 17,500 |
SEI INVTS CO | COM | 784117103 | 1,769,604 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 854,998 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,194,359 | 99,358 | SH | | SOLE | | 99,358 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 97 | 9,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 155,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,149,786 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,089,668 | 47,039 | SH | | SOLE | | 47,039 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,680,105 | 66,022 | SH | | SOLE | | 66,022 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,242,923 | 18,362 | SH | | SOLE | | 18,362 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 775,787 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,034,871 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 1,582 | 11,742 | SH | | SOLE | | 0 | 0 | 11,742 |
SEMILEDS CORP | COM NEW | 816645204 | 40,875 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,367,695 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,079,058 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,397 | 35,742 | SH | | SOLE | | 0 | 0 | 35,742 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,675,280 | 243,930 | SH | | SOLE | | 243,930 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 693,924 | 42,416 | SH | | SOLE | | 42,416 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 573 | 14,262 | SH | | SOLE | | 0 | 0 | 14,262 |
SERVICE CORP INTL | COM | 817565104 | 1,017,944 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,436,991 | 18,155 | SH | | SOLE | | 18,155 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,751,460 | 145,711 | SH | | SOLE | | 145,711 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,581,680 | 139,600 | SH | | SOLE | | 139,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,772,231 | 26,621 | SH | | SOLE | | 26,621 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 335,580 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,242 | 45,329 | SH | | SOLE | | 0 | 0 | 45,329 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 259,375 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,096,260 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,311,232 | 157,600 | SH | | SOLE | | 157,600 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 25,578 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,447,105 | 82,889 | SH | | SOLE | | 82,889 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 254,820 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 4,861,373 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,431,284 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 5,082,556 | 129,889 | SH | | SOLE | | 129,889 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 78,540 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,734,948 | 203,045 | SH | | SOLE | | 203,045 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 374,196 | 94,256 | SH | | SOLE | | 94,256 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 6,058,325 | 493,349 | SH | | SOLE | | 493,349 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,679,631 | 62,884 | SH | | SOLE | | 62,884 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 261,854 | 25,010 | SH | | SOLE | | 25,010 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 52,058,445 | 1,095,506 | SH | | SOLE | | 1,095,506 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 34,000 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 248,259 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,384,464 | 109,029 | SH | | SOLE | | 109,029 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 234,735 | 10,588 | SH | | SOLE | | 10,588 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 890,749 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 413,902 | 39,991 | SH | | SOLE | | 39,991 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,218,381 | 105,833 | SH | | SOLE | | 105,833 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5,396,600 | 435,561 | SH | | SOLE | | 435,561 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 641,328 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 15,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 39,136,679 | 818,759 | SH | | SOLE | | 818,759 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,948,118 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 10,919,199 | 157,906 | SH | | SOLE | | 157,906 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 555,516 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 423,738 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,397,265 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 220,649 | 21,590 | SH | | SOLE | | 21,590 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 710,208 | 69,492 | SH | | SOLE | | 69,492 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 28,325,393 | 4,666,457 | SH | | SOLE | | 4,666,457 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 156,700 | 18,221 | SH | | SOLE | | 18,221 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,278,165 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 2,542 | 25,100 | SH | | SOLE | | 0 | 0 | 25,100 |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 529,359 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 576,409 | 208,844 | SH | | SOLE | | 208,844 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 224,116 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 894,641 | 11,733 | SH | | SOLE | | 11,733 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,665,782 | 512,163 | SH | | SOLE | | 512,163 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 287,207 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 235,600 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,230,694 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,168,789 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,395,760 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,750 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,370 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 748,973 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 370,346 | 7,910 | SH | | SOLE | | 7,910 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,305,474 | 305,806 | SH | | SOLE | | 305,806 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,148,133 | 75,976 | SH | | SOLE | | 75,976 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 692,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 2,789,560 | 70,873 | SH | | SOLE | | 70,873 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,297,613 | 33,683 | SH | | SOLE | | 33,683 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,950 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,866,211 | 28,182 | SH | | SOLE | | 28,182 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 570,729 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,652,487 | 800,825 | SH | | SOLE | | 800,825 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,620,000 | 675,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 275,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,227,380 | 71,484 | SH | | SOLE | | 71,484 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 148,607 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 565 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 156,738 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,190,395 | 76,264 | SH | | SOLE | | 76,264 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 734 | 20,700 | SH | | SOLE | | 0 | 0 | 20,700 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,983,408 | 32,579 | SH | | SOLE | | 32,579 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 673,524 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,066,885 | 54,310 | SH | | SOLE | | 54,310 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,131,914 | 51,421 | SH | | SOLE | | 51,421 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 178,083 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 4,675 | 27,500 | SH | | SOLE | | 0 | 0 | 27,500 |
STANDARD LITHIUM LTD | COM | 853606101 | 151,240 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,436,239 | 117,104 | SH | | SOLE | | 117,104 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 449,008 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,024,276 | 290,980 | SH | | SOLE | | 290,980 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,156,066 | 137,300 | SH | | SOLE | | 137,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 90,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 20,017,896 | 824,800 | SH | | SOLE | | 824,800 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 151,640 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 443,123 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 10,482,624 | 177,401 | SH | | SOLE | | 177,401 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,723,011 | 518,284 | SH | | SOLE | | 518,284 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 147,280 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 138,584 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 276,905 | 970 | SH | | SOLE | | 970 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 83,329 | 47,617 | SH | | SOLE | | 47,617 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 24,014,403 | 170,460 | SH | | SOLE | | 170,460 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 92,018 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 425,385 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,340,196 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,807,670 | 130,612 | SH | | SOLE | | 130,612 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 72,432 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 816,492 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,479,223 | 123,633 | SH | | SOLE | | 123,633 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,598,501 | 345,996 | SH | | SOLE | | 345,996 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 286,950 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 5,469,246 | 49,206 | SH | | SOLE | | 49,206 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,960,056 | 136,178 | SH | | SOLE | | 136,178 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,116,593 | 147,566 | SH | | SOLE | | 147,566 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 309,894 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 28,900,383 | 74,823 | SH | | SOLE | | 74,823 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 35,334,756 | 1,146,116 | SH | | SOLE | | 1,146,116 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 253,776 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 72,670 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,527,584 | 156,177 | SH | | SOLE | | 156,177 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,527,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 860,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 1,591 | 19,894 | SH | | SOLE | | 0 | 0 | 19,894 |
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 158,625 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 791,976 | 19,502 | SH | | SOLE | | 19,502 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 25,602,823 | 350,964 | SH | | SOLE | | 350,964 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 104,650 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4,426 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 220,033 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 196,505 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 483,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 18,752,370 | 1,373,800 | SH | | SOLE | | 1,373,800 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 595 | 15,757 | SH | | SOLE | | 0 | 0 | 15,757 |
TECHTARGET INC | COM | 87874R100 | 314,244 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,945,450 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 646,184 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 144,612 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 352,026 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6,527,851 | 386,035 | SH | | SOLE | | 386,035 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 2,288,121 | 215,049 | SH | | SOLE | | 215,049 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,776,089 | 184,405 | SH | | SOLE | | 184,405 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 372,753 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,664,603 | 43,957 | SH | | SOLE | | 43,957 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 88,569 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 23,616 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 48,323 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 15,034,754 | 757,037 | SH | | SOLE | | 757,037 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,612,182 | 127,100 | SH | | SOLE | | 127,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,600,852 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 130,599 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 3,087 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
TERADATA CORP DEL | COM | 88076W103 | 1,320,338 | 32,779 | SH | | SOLE | | 32,779 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 909,544 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,364,582 | 115,252 | SH | | SOLE | | 115,252 | 0 | 0 |
TESLA INC | COM | 88160R101 | 102,535,651 | 494,243 | SH | | SOLE | | 494,243 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,343,750 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 281,250 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 116,335 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 354,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,699,049 | 136,827 | SH | | SOLE | | 136,827 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,350,205 | 28,763 | SH | | SOLE | | 28,763 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,678,906 | 987 | SH | | SOLE | | 987 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,966,595 | 166,265 | SH | | SOLE | | 166,265 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,094,951 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 8,219,081 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 16,020,803 | 1,065,213 | SH | | SOLE | | 1,065,213 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 860 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
THE AARONS COMPANY INC | COM | 00258W108 | 3,788,652 | 392,200 | SH | | SOLE | | 392,200 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 32,515,424 | 127,247 | SH | | SOLE | | 127,247 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 1,298 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 38,151,647 | 626,361 | SH | | SOLE | | 626,361 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 695,916 | 78,369 | SH | | SOLE | | 78,369 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 204,230 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,373,064 | 72,034 | SH | | SOLE | | 72,034 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 326,524 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 153,976 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 402,270 | 159,000 | SH | | SOLE | | 159,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 302,364 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 712,600 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 203,312 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,835,302 | 202,084 | SH | | SOLE | | 202,084 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 6,646 | 40,899 | SH | | SOLE | | 0 | 0 | 40,899 |
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 1,245,477 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 850 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
T-MOBILE US INC | COM | 872590104 | 28,943,374 | 199,830 | SH | | SOLE | | 199,830 | 0 | 0 |
TOAST INC | CL A | 888787108 | 7,920,050 | 446,200 | SH | | SOLE | | 446,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,880,139 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,254,997 | 58,048 | SH | | SOLE | | 58,048 | 0 | 0 |
TORO CO | COM | 891092108 | 733,767 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 215,866 | 181,400 | SH | | SOLE | | 181,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 658,285 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,082 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,750 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 840,309 | 84,283 | SH | | SOLE | | 84,283 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 425,430 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 1,923 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
TRADEWEB MKTS INC | CL A | 892672106 | 10,161,339 | 128,592 | SH | | SOLE | | 128,592 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 145,226 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 658,648 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,801,673 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,721,948 | 22,738 | SH | | SOLE | | 22,738 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,089,431 | 328,527 | SH | | SOLE | | 328,527 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 720,077 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,340,874 | 34,206 | SH | | SOLE | | 34,206 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 8,650 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 11,560 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,247,870 | 13,114 | SH | | SOLE | | 13,114 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,471,676 | 287,758 | SH | | SOLE | | 287,758 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 536,547 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 357,028 | 58,338 | SH | | SOLE | | 58,338 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,338,425 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 312 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 314,689 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,756,862 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 500,400 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,977,675 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,298,844 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,050 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 154,950 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 906,569 | 78,220 | SH | | SOLE | | 78,220 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 20,927,169 | 613,700 | SH | | SOLE | | 613,700 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,164,377 | 27,148 | SH | | SOLE | | 27,148 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 2,993,640 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 235,852 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 40,750 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 63,551 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,281 | 45,902 | SH | | SOLE | | 0 | 0 | 45,902 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 102,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 241,200 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3,396 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 204,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,422,254 | 94,314 | SH | | SOLE | | 94,314 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 14,599,675 | 992,500 | SH | | SOLE | | 992,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,241,852 | 71,508 | SH | | SOLE | | 71,508 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,089,419 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 440,586 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 204,019 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 232,606 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,074,167 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,063,829 | 30,605 | SH | | SOLE | | 30,605 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 656,410 | 37,381 | SH | | SOLE | | 37,381 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 780,906 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7,994,376 | 842,400 | SH | | SOLE | | 842,400 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 650,288 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,661,991 | 72,851 | SH | | SOLE | | 72,851 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,650 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4,611,838 | 228,989 | SH | | SOLE | | 228,989 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 251,575 | 64,839 | SH | | SOLE | | 64,839 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 602,906 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,776,920 | 317,000 | SH | | SOLE | | 317,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,330,675 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,087,460 | 46,845 | SH | | SOLE | | 46,845 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,978 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 343,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,146,860 | 43,941 | SH | | SOLE | | 43,941 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 405,284 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,114,985 | 31,769 | SH | | SOLE | | 31,769 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 59,203 | 16,677 | SH | | SOLE | | 16,677 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,093,714 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,730,967 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 114,095 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 193,132 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 43,745,051 | 1,105,790 | SH | | SOLE | | 1,105,790 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 149,850 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 556,377 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 81,270 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 724,584 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 118,860 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,959,270 | 304,002 | SH | | SOLE | | 304,002 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,546,370 | 285,500 | SH | | SOLE | | 285,500 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 1,801 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
UTZ BRANDS INC | COM CL A | 918090101 | 169,641 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,970,717 | 808,700 | SH | | SOLE | | 808,700 | 0 | 0 |
V F CORP | COM | 918204108 | 20,752,427 | 905,824 | SH | | SOLE | | 905,824 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 13,699,957 | 58,627 | SH | | SOLE | | 58,627 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,337,922 | 274,900 | SH | | SOLE | | 274,900 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 77,836 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,394,464 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 973,234 | 94,996 | SH | | SOLE | | 94,996 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 218,375 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,116,278 | 32,538 | SH | | SOLE | | 32,538 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,125,824 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,534,000 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,587,127 | 31,329 | SH | | SOLE | | 31,329 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,598,014 | 34,329 | SH | | SOLE | | 34,329 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,691,117 | 65,018 | SH | | SOLE | | 65,018 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 3,418,700 | 91,214 | SH | | SOLE | | 91,214 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 345,888 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,563,620 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 698,033 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,152,289 | 441,806 | SH | | SOLE | | 441,806 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 87,274 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,542,468 | 69,169 | SH | | SOLE | | 69,169 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 284,490 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 6,726 | 34,995 | SH | | SOLE | | 0 | 0 | 34,995 |
VERINT SYS INC | COM | 92343X100 | 319,966 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 742,402 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,484,367 | 96,343 | SH | | SOLE | | 96,343 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 484,489 | 12,458 | SH | | SOLE | | 12,458 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,398,166 | 107,800 | SH | | SOLE | | 107,800 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 6,740,856 | 335,700 | SH | | SOLE | | 335,700 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1,275,626 | 129,112 | SH | | SOLE | | 129,112 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 11,857,935 | 573,124 | SH | | SOLE | | 573,124 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,789,957 | 72,333 | SH | | SOLE | | 72,333 | 0 | 0 |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 22,048 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,436,503 | 240,147 | SH | | SOLE | | 240,147 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,602,255 | 147,946 | SH | | SOLE | | 147,946 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 23,780,860 | 729,027 | SH | | SOLE | | 729,027 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,022,649 | 293,489 | SH | | SOLE | | 293,489 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 128,004 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,500,410 | 330,355 | SH | | SOLE | | 330,355 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 88,473 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 656,158 | 630,922 | SH | | SOLE | | 630,922 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 14,614,347 | 962,737 | SH | | SOLE | | 962,737 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 430,920 | 106,400 | SH | | SOLE | | 106,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 6,142,500 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31,853,008 | 167,304 | SH | | SOLE | | 167,304 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 138,313,846 | 613,474 | SH | | SOLE | | 613,474 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 248,978 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 588 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 143,681 | 13,645 | SH | | SOLE | | 13,645 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,689,600 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,845,962 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 879 | 19,592 | SH | | SOLE | | 0 | 0 | 19,592 |
VMWARE INC | CL A COM | 928563402 | 2,442,065 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 500,515 | 154,480 | SH | | SOLE | | 154,480 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,965,303 | 359,176 | SH | | SOLE | | 359,176 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,367,820 | 50,030 | SH | | SOLE | | 50,030 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 262,181 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 15,810,239 | 221,246 | SH | | SOLE | | 221,246 | 0 | 0 |
VROOM INC | COM | 92918V109 | 130,220 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 42,512,568 | 247,800 | SH | | SOLE | | 247,800 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 120,904 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 403,669 | 16,416 | SH | | SOLE | | 16,416 | 0 | 0 |
WABTEC | COM | 929740108 | 43,842,960 | 433,831 | SH | | SOLE | | 433,831 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,125,017 | 177,126 | SH | | SOLE | | 177,126 | 0 | 0 |
WALMART INC | COM | 931142103 | 91,331,708 | 619,408 | SH | | SOLE | | 619,408 | 0 | 0 |
WALMART INC | COM | 931142103 | 260,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,484,127 | 134,376 | SH | | SOLE | | 134,376 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 26,206,732 | 160,610 | SH | | SOLE | | 160,610 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,676,032 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
WATSCO INC | COM | 942622200 | 10,333,199 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 48,496 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,270,580 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 249,270 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,089,260 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 274,822 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 96,124,874 | 2,571,559 | SH | | SOLE | | 2,571,559 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,032,181 | 237,581 | SH | | SOLE | | 237,581 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 7,659,241 | 351,664 | SH | | SOLE | | 351,664 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 190,886 | 73,418 | SH | | SOLE | | 73,418 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 38,516,564 | 846,704 | SH | | SOLE | | 846,704 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 33,575,669 | 217,262 | SH | | SOLE | | 217,262 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 324,120 | 188,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 874 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,470,354 | 238,333 | SH | | SOLE | | 238,333 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,618,001 | 42,952 | SH | | SOLE | | 42,952 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 26,350 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 94,415 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 412,070 | 36,957 | SH | | SOLE | | 36,957 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,063,951 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 33,019 | 42,481 | SH | | SOLE | | 42,481 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,785,908 | 36,902 | SH | | SOLE | | 36,902 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 462,826 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 292,186 | 6,067 | SH | | SOLE | | 6,067 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,845,346 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 276,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 209,605 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,127,177 | 104,728 | SH | | SOLE | | 104,728 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 284,076 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,232,490 | 95,673 | SH | | SOLE | | 95,673 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,143,872 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 323,120 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 35,522,783 | 486,947 | SH | | SOLE | | 486,947 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 333,607 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,894,951 | 494,019 | SH | | SOLE | | 494,019 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,782,420 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,167,324 | 537,673 | SH | | SOLE | | 537,673 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,986,328 | 87,084 | SH | | SOLE | | 87,084 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 1,471,938 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 374,166 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 252,135 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 19,402,152 | 250,512 | SH | | SOLE | | 250,512 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 636,864 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 651,360 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,410,066 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 902,190 | 1,037,000 | SH | | SOLE | | 1,037,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,866,132 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,741,259 | 300,119 | SH | | SOLE | | 300,119 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,583,458 | 102,822 | SH | | SOLE | | 102,822 | 0 | 0 |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 410,736 | 40,288 | SH | | SOLE | | 40,288 | 0 | 0 |
XPO INC | COM | 983793100 | 412,466 | 12,930 | SH | | SOLE | | 12,930 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 498,396 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 17,190,064 | 164,184 | SH | | SOLE | | 164,184 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 24,393,716 | 4,169,866 | SH | | SOLE | | 4,169,866 | 0 | 0 |
YEXT INC | COM | 98585N106 | 185,453 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,551 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 278,344 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 3,052 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
YUM BRANDS INC | COM | 988498101 | 1,323,969 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 566,584 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 110,118 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,569,997 | 58,810 | SH | | SOLE | | 58,810 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 356,293 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,737,226 | 243,309 | SH | | SOLE | | 243,309 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,422,586 | 103,890 | SH | | SOLE | | 103,890 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 361,889 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 359,578 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 940,130 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,834,240 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,750,840 | 456,500 | SH | | SOLE | | 456,500 | 0 | 0 |