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 | 5,652 | 80,976 | SH | | SOLE | | 0 | 0 | 80,976 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3,354 | 21,640 | SH | | SOLE | | 0 | 0 | 21,640 |
3M CO | COM | 88579Y101 | 3,826,435 | 40,872 | SH | | SOLE | | 40,872 | 0 | 0 |
89BIO INC | COM | 282559103 | 4,285,556 | 277,562 | SH | | SOLE | | 277,562 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 106,477 | 42,253 | SH | | SOLE | | 42,253 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 964 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 13,300 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 188,760 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 504,778 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,713,011 | 48,663 | SH | | SOLE | | 48,663 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 728,902 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 1,245,781 | 55,050 | SH | | SOLE | | 55,050 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,648,640 | 358,400 | SH | | SOLE | | 358,400 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 648,045 | 153,930 | SH | | SOLE | | 153,930 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,494,721 | 52,776 | SH | | SOLE | | 52,776 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,660,948 | 79,700 | SH | | SOLE | | 79,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,019,504 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 94,136 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 2,061,072 | 202,662 | SH | | SOLE | | 202,662 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,847,759 | 269,746 | SH | | SOLE | | 269,746 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2,215 | 14,998 | SH | | SOLE | | 0 | 0 | 14,998 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,958,538 | 373,369 | SH | | SOLE | | 373,369 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,703,750 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,677,214 | 645,112 | SH | | SOLE | | 645,112 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 119,186 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,743,246 | 378,343 | SH | | SOLE | | 378,343 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 972,188 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
ADITXT INC | COM | 007025604 | 423,411 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 37,756,564 | 74,047 | SH | | SOLE | | 74,047 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 169,200 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,946,926 | 177,846 | SH | | SOLE | | 177,846 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,206,598 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 20,826 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,655,304 | 55,002 | SH | | SOLE | | 55,002 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,141,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,282,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 2,250 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,522,269 | 391,292 | SH | | SOLE | | 391,292 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,212,026 | 277,107 | SH | | SOLE | | 277,107 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 438 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,806,389 | 75,237 | SH | | SOLE | | 75,237 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 510,480 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,991,278 | 25,945 | SH | | SOLE | | 25,945 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,998,566 | 67,624 | SH | | SOLE | | 67,624 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 16,123 | 14,269 | SH | | SOLE | | 14,269 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 706,702 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 28,656,866 | 3,035,685 | SH | | SOLE | | 3,035,685 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 13,732,276 | 248,593 | SH | | SOLE | | 248,593 | 0 | 0 |
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 3,075 | 29,603 | SH | | SOLE | | 0 | 0 | 29,603 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 1,233 | 22,238 | SH | | SOLE | | 0 | 0 | 22,238 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,269,256 | 18,593 | SH | | SOLE | | 18,593 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 10,723,364 | 212,008 | SH | | SOLE | | 212,008 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,563,800 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 602,175 | 129,500 | SH | | SOLE | | 129,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,899,104 | 186,060 | SH | | SOLE | | 186,060 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 910,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,531,952 | 121,540 | SH | | SOLE | | 121,540 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 21,795,000 | 750,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,263,784 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 113,762 | 17,556 | SH | | SOLE | | 17,556 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 260,268 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 898,997 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 97,240 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,022,082 | 23,312 | SH | | SOLE | | 23,312 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 854,896 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,248,460 | 107,318 | SH | | SOLE | | 107,318 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 19,534,894 | 187,475 | SH | | SOLE | | 187,475 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,069,434 | 96,100 | SH | | SOLE | | 96,100 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 778,905 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 437,164 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,107,958 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,618,737 | 585,410 | SH | | SOLE | | 585,410 | 0 | 0 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 712,948 | 130,100 | SH | | SOLE | | 130,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,457,148 | 42,107 | SH | | SOLE | | 42,107 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 1,879 | 18,795 | SH | | SOLE | | 0 | 0 | 18,795 |
ALPHA TEKNOVA INC | COM | 02080L102 | 128,619 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,598,479 | 111,558 | SH | | SOLE | | 111,558 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,172,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,197,300 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 285,586 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,051,867 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,041,228 | 90,937 | SH | | SOLE | | 90,937 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 712,040 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,894,780 | 44,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 400 | 13,314 | SH | | SOLE | | 0 | 0 | 13,314 |
ALTAIR ENGR INC | COM CL A | 021369103 | 241,669 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 931,282 | 89,979 | SH | | SOLE | | 89,979 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,447 | 20,540 | SH | | SOLE | | 0 | 0 | 20,540 |
ALTICE USA INC | CL A | 02156K103 | 98,427 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 146,496 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 74,698 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,241,349 | 53,302 | SH | | SOLE | | 53,302 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 80,325 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,176,133 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 45,141,963 | 355,113 | SH | | SOLE | | 355,113 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,262,800 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,084,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,027,587 | 439,693 | SH | | SOLE | | 439,693 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 3,065,128 | 36,278 | SH | | SOLE | | 36,278 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 26,595,779 | 355,416 | SH | | SOLE | | 355,416 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 789,792 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,526,000 | 550,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 983,610 | 59,218 | SH | | SOLE | | 59,218 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 65,987,780 | 442,307 | SH | | SOLE | | 442,307 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,683,152 | 643,608 | SH | | SOLE | | 643,608 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,301,935 | 780,560 | SH | | SOLE | | 780,560 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 347,340 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,804,357 | 454,876 | SH | | SOLE | | 454,876 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,656,008 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,325,876 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,975,961 | 48,459 | SH | | SOLE | | 48,459 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,434,057 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
AMETEK INC | COM | 031100100 | 706,882 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,071,902 | 63,521 | SH | | SOLE | | 63,521 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 697,117 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 171,236 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,518,046 | 137,523 | SH | | SOLE | | 137,523 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 11,897,364 | 67,950 | SH | | SOLE | | 67,950 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 172,179 | 26,287 | SH | | SOLE | | 26,287 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 144,028 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,846,308 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 27,046,465 | 1,437,877 | SH | | SOLE | | 1,437,877 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 347,734 | 147,345 | SH | | SOLE | | 147,345 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,005,512 | 334,350 | SH | | SOLE | | 334,350 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,365,750 | 38,140 | SH | | SOLE | | 38,140 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,656 | 39,332 | SH | | SOLE | | 0 | 0 | 39,332 |
APA CORPORATION | COM | 03743Q108 | 3,333,210 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 258,247 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 462,562 | 68,024 | SH | | SOLE | | 68,024 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 45,648 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 380,400 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 562,681 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 528,143 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,921,104 | 188,515 | SH | | SOLE | | 188,515 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 735 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
APPLE INC | COM | 037833100 | 17,416,506 | 101,726 | SH | | SOLE | | 101,726 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,217,412 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,756,677 | 19,911 | SH | | SOLE | | 19,911 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 139,319 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,138,926 | 457,400 | SH | | SOLE | | 457,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,911,636 | 248,039 | SH | | SOLE | | 248,039 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 18,074,154 | 144,547 | SH | | SOLE | | 144,547 | 0 | 0 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 47,124 | 142,800 | SH | | SOLE | | 142,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 9,519,553 | 96,557 | SH | | SOLE | | 96,557 | 0 | 0 |
ARAMARK | COM | 03852U106 | 15,738,704 | 453,565 | SH | | SOLE | | 453,565 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,715,783 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,022,089 | 56,357 | SH | | SOLE | | 56,357 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,078,690 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 823,408 | 162,729 | SH | | SOLE | | 162,729 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,992,426 | 66,195 | SH | | SOLE | | 66,195 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,600,391 | 50,075 | SH | | SOLE | | 50,075 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,737,835 | 107,156 | SH | | SOLE | | 107,156 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,565,055 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 887,901 | 85,048 | SH | | SOLE | | 85,048 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 6,841 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ARES CAPITAL CORP | COM | 04010L103 | 3,438,402 | 176,600 | SH | | SOLE | | 176,600 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 400,792 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,945,059 | 96,676 | SH | | SOLE | | 96,676 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,455,028 | 19,232 | SH | | SOLE | | 19,232 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 2,332,849 | 250,844 | SH | | SOLE | | 250,844 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 570,183 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,147,800 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 779,025 | 183,300 | SH | | SOLE | | 183,300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 330,631 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 760 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
ARVINAS INC | COM | 04335A105 | 1,256,842 | 63,994 | SH | | SOLE | | 63,994 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,544,797 | 45,833 | SH | | SOLE | | 45,833 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,642,596 | 38,900 | SH | | SOLE | | 38,900 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 669,280 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,676,162 | 32,764 | SH | | SOLE | | 32,764 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 172,020 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,888,421 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,716,500 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,716,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 441,812 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 12,133,898 | 709,170 | SH | | SOLE | | 709,170 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 13,764,583 | 95,867 | SH | | SOLE | | 95,867 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 73,720 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 180,500 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,146,724 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 354,350 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 9,189,617 | 579,421 | SH | | SOLE | | 579,421 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,618,925 | 573,830 | SH | | SOLE | | 573,830 | 0 | 0 |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 58,240 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 9,000 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ATI INC | COM | 01741R102 | 32,528,621 | 790,489 | SH | | SOLE | | 790,489 | 0 | 0 |
ATKORE INC | COM | 047649108 | 14,859,324 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,009,408 | 28,251 | SH | | SOLE | | 28,251 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 849,950 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 672,035 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 6,674,292 | 156,600 | SH | | SOLE | | 156,600 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 473,285 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 2,610 | 90,000 | SH | | SOLE | | 0 | 0 | 90,000 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 825 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 3,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AUTOLIV INC | COM | 052800109 | 5,824,978 | 60,375 | SH | | SOLE | | 60,375 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 679,038 | 291,433 | SH | | SOLE | | 291,433 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,731,192 | 61,232 | SH | | SOLE | | 61,232 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,566,981 | 30,165 | SH | | SOLE | | 30,165 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,283,178 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,686,997 | 33,114 | SH | | SOLE | | 33,114 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,150,019 | 170,700 | SH | | SOLE | | 170,700 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 19,391,280 | 919,890 | SH | | SOLE | | 919,890 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 10,540,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 70,560 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,430,660 | 117,319 | SH | | SOLE | | 117,319 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 493,249 | 52,251 | SH | | SOLE | | 52,251 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 963,719 | 35,866 | SH | | SOLE | | 35,866 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 812,174 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,036,493 | 1,153,773 | SH | | SOLE | | 1,153,773 | 0 | 0 |
AXCELLA HEALTH INC | COM NEW | 05454B204 | 1,050,264 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,140,203 | 55,707 | SH | | SOLE | | 55,707 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,731,413 | 67,698 | SH | | SOLE | | 67,698 | 0 | 0 |
AXT INC | COM | 00246W103 | 139,440 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 4,220,106 | 141,900 | SH | | SOLE | | 141,900 | 0 | 0 |
AZENTA INC | COM | 114340102 | 1,214,145 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,999,130 | 581,971 | SH | | SOLE | | 581,971 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 61,846 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 806,436 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 851,162 | 68,753 | SH | | SOLE | | 68,753 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,242,059 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 233,496 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,476,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,445,567 | 221,467 | SH | | SOLE | | 221,467 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,449,813 | 605,606 | SH | | SOLE | | 605,606 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,964,219 | 262,741 | SH | | SOLE | | 262,741 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 214,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,542,300 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,197,423 | 83,768 | SH | | SOLE | | 83,768 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,853,581 | 77,072 | SH | | SOLE | | 77,072 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 1,875 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
BECTON DICKINSON & CO | COM | 075887109 | 6,259,528 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,291,450 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,688,201 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 653,583 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,397,986 | 48,913 | SH | | SOLE | | 48,913 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 4,998,048 | 946,600 | SH | | SOLE | | 946,600 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,046,689 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 14,419,723 | 132,815 | SH | | SOLE | | 132,815 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,334,255 | 21,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 366,335 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 471,612 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,405,687 | 95,001 | SH | | SOLE | | 95,001 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 867,104 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 249,872 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 89,187 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 47,399 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29,768,284 | 417,098 | SH | | SOLE | | 417,098 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 427,917 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 267,871 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,123 | 45,187 | SH | | SOLE | | 0 | 0 | 45,187 |
BLACKROCK INC | COM | 09247X101 | 14,268,680 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 238,322 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 824,325 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 51,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,355 | 69,697 | SH | | SOLE | | 0 | 0 | 69,697 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,687 | 140,794 | SH | | SOLE | | 0 | 0 | 140,794 |
BLOCK H & R INC | COM | 093671105 | 493,122 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,366,069 | 189,021 | SH | | SOLE | | 189,021 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,668 | 34,947 | SH | | SOLE | | 0 | 0 | 34,947 |
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 214,268 | 156,400 | SH | | SOLE | | 156,400 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,552,555 | 184,300 | SH | | SOLE | | 184,300 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,176,949 | 245,135 | SH | | SOLE | | 245,135 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,337 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 315 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
BOEING CO | COM | 097023105 | 31,011,905 | 161,790 | SH | | SOLE | | 161,790 | 0 | 0 |
BOEING CO | COM | 097023105 | 47,920,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 26,012,374 | 325,236 | SH | | SOLE | | 325,236 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 34,688,267 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,161,017 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,149,113 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,153,957 | 249,128 | SH | | SOLE | | 249,128 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 481,962 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,220,856 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 25,626,135 | 661,832 | SH | | SOLE | | 661,832 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 2,689,211 | 48,966 | SH | | SOLE | | 48,966 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 380,748 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,352,844 | 255,744 | SH | | SOLE | | 255,744 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,406,928 | 167,119 | SH | | SOLE | | 167,119 | 0 | 0 |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 16,448 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,143,873 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,056,405 | 54,482 | SH | | SOLE | | 54,482 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,476,129 | 94,351 | SH | | SOLE | | 94,351 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,297,294 | 543,662 | SH | | SOLE | | 543,662 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,464 | 19,272 | SH | | SOLE | | 0 | 0 | 19,272 |
BROADCOM INC | COM | 11135F101 | 19,918,969 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 156,160 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 94,806 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,000,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 11,247,312 | 161,044 | SH | | SOLE | | 161,044 | 0 | 0 |
BSQUARE CORP | COM NEW | 11776U300 | 120,627 | 103,100 | SH | | SOLE | | 103,100 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,122,128 | 73,276 | SH | | SOLE | | 73,276 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 10,148,853 | 75,010 | SH | | SOLE | | 75,010 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 1,159 | 58,101 | SH | | SOLE | | 0 | 0 | 58,101 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 273,651 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,494 | 296 | SH | | SOLE | | 296 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,306,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 426 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CACTUS INC | CL A | 127203107 | 1,719,190 | 34,240 | SH | | SOLE | | 34,240 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 596,170 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,459,316 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 4,420,560 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,399,877 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,096,983 | 229,490 | SH | | SOLE | | 229,490 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,932,915 | 95,738 | SH | | SOLE | | 95,738 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,496,593 | 367,300 | SH | | SOLE | | 367,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 33,395,588 | 516,400 | SH | | SOLE | | 516,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 541,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,793,633 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,008,646 | 122,253 | SH | | SOLE | | 122,253 | 0 | 0 |
CANGO INC | ADS | 137586103 | 16,604 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 270,280 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 325 | 11,837 | SH | | SOLE | | 0 | 0 | 11,837 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,419,979 | 274,092 | SH | | SOLE | | 274,092 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,640,612 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,722,308 | 181,576 | SH | | SOLE | | 181,576 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,664,414 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 990,062 | 32,827 | SH | | SOLE | | 32,827 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 516,146 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 332,524 | 6,024 | SH | | SOLE | | 6,024 | 0 | 0 |
CARTERS INC | COM | 146229109 | 4,225,479 | 61,106 | SH | | SOLE | | 61,106 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,930 | 31,156 | SH | | SOLE | | 0 | 0 | 31,156 |
CARVER BANCORP INC | COM NEW | 146875604 | 24,304 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 719,051 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 524,846 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,500,226 | 148,030 | SH | | SOLE | | 148,030 | 0 | 0 |
CATALENT INC | COM | 148806102 | 965,509 | 21,206 | SH | | SOLE | | 21,206 | 0 | 0 |
CATALENT INC | COM | 148806102 | 341,475 | 7,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 41,663,895 | 152,615 | SH | | SOLE | | 152,615 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,254,534 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,929,958 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 81,090 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,555,970 | 73,170 | SH | | SOLE | | 73,170 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 858,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 640,250 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,688,771 | 48,279 | SH | | SOLE | | 48,279 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,946,409 | 187,956 | SH | | SOLE | | 187,956 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,222,299 | 939,378 | SH | | SOLE | | 939,378 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 201,412 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 306,127 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 622,855 | 86,628 | SH | | SOLE | | 86,628 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,539,438 | 140,596 | SH | | SOLE | | 140,596 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,459,565 | 75,339 | SH | | SOLE | | 75,339 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,301,890 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,352,543 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,321,841 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,560,752 | 74,032 | SH | | SOLE | | 74,032 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 1,058 | 36,246 | SH | | SOLE | | 0 | 0 | 36,246 |
CHEGG INC | COM | 163092109 | 158,776 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 310,737 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,721,513 | 64,603 | SH | | SOLE | | 64,603 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 160,332 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,405,481 | 39,493 | SH | | SOLE | | 39,493 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,535,033 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,987,691 | 108,855 | SH | | SOLE | | 108,855 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 308,142 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,349,083 | 403,504 | SH | | SOLE | | 403,504 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,869,860 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 249,552 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,540,739 | 7,401 | SH | | SOLE | | 7,401 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 117,374 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,333 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,409 | 20,809 | SH | | SOLE | | 0 | 0 | 20,809 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 185,936 | 17,793 | SH | | SOLE | | 17,793 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 575,778 | 611,100 | SH | | SOLE | | 611,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,723,383 | 36,466 | SH | | SOLE | | 36,466 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,689,752 | 75,176 | SH | | SOLE | | 75,176 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,469,507 | 189,074 | SH | | SOLE | | 189,074 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 376,149 | 782 | SH | | SOLE | | 782 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,990,632 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,869,235 | 127,776 | SH | | SOLE | | 127,776 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,700,231 | 673,480 | SH | | SOLE | | 673,480 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,169,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,063,644 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,269,404 | 1,353,336 | SH | | SOLE | | 1,353,336 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18,220,011 | 225,300 | SH | | SOLE | | 225,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,997,410 | 1,827,000 | SH | | SOLE | | 1,827,000 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 1,208 | 14,053 | SH | | SOLE | | 0 | 0 | 14,053 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,522 | 12,989 | SH | | SOLE | | 12,989 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,328,592 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 334,328 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,368,357 | 343,465 | SH | | SOLE | | 343,465 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 3,160 | 30,101 | SH | | SOLE | | 0 | 0 | 30,101 |
CLOROX CO DEL | COM | 189054109 | 7,517,470 | 57,359 | SH | | SOLE | | 57,359 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 2,082 | 19,978 | SH | | SOLE | | 0 | 0 | 19,978 |
CME GROUP INC | COM | 12572Q105 | 15,060,147 | 75,218 | SH | | SOLE | | 75,218 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 507,615 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,599,080 | 214,800 | SH | | SOLE | | 214,800 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,016,168 | 133,577 | SH | | SOLE | | 133,577 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19,836,149 | 317,480 | SH | | SOLE | | 317,480 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 158,059 | 71,198 | SH | | SOLE | | 71,198 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,315,917 | 237,530 | SH | | SOLE | | 237,530 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 3,444,812 | 81,169 | SH | | SOLE | | 81,169 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,601,372 | 23,640 | SH | | SOLE | | 23,640 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,407,642 | 33,858 | SH | | SOLE | | 33,858 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,401,712 | 118,311 | SH | | SOLE | | 118,311 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,705,892 | 173,791 | SH | | SOLE | | 173,791 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,807,425 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 774,444 | 16,141 | SH | | SOLE | | 16,141 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,527,635 | 91,634 | SH | | SOLE | | 91,634 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 683,885 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 408,929 | 171,100 | SH | | SOLE | | 171,100 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,303,540 | 156,949 | SH | | SOLE | | 156,949 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 978 | 20,248 | SH | | SOLE | | 0 | 0 | 20,248 |
CONOCOPHILLIPS | COM | 20825C104 | 31,539,985 | 263,272 | SH | | SOLE | | 263,272 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,936,741 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 258,422 | 75,562 | SH | | SOLE | | 75,562 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,769,504 | 301,292 | SH | | SOLE | | 301,292 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,858,129 | 130,737 | SH | | SOLE | | 130,737 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 436,101 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 21,193,900 | 1,164,500 | SH | | SOLE | | 1,164,500 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,550,000 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 19,711,531 | 61,984 | SH | | SOLE | | 61,984 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 21,190,240 | 237,772 | SH | | SOLE | | 237,772 | 0 | 0 |
COPART INC | COM | 217204106 | 15,332,240 | 355,819 | SH | | SOLE | | 355,819 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 20,905,296 | 877,268 | SH | | SOLE | | 877,268 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,295,365 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 508,739 | 25,759 | SH | | SOLE | | 25,759 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,592 | 19,900 | SH | | SOLE | | 0 | 0 | 19,900 |
COSTAR GROUP INC | COM | 22160N109 | 3,367,013 | 43,790 | SH | | SOLE | | 43,790 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,167,751 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 270,500 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 270,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,575,812 | 964,067 | SH | | SOLE | | 964,067 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,081,071 | 240,063 | SH | | SOLE | | 240,063 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,396,257 | 264,912 | SH | | SOLE | | 264,912 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 20,046,657 | 225,649 | SH | | SOLE | | 225,649 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 636,610 | 76,700 | SH | | SOLE | | 76,700 | 0 | 0 |
CRH PLC | ORD | G25508105 | 98,094,218 | 1,792,330 | SH | | SOLE | | 1,792,330 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,368,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 8,244,165 | 277,208 | SH | | SOLE | | 277,208 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,429,580 | 118,209 | SH | | SOLE | | 118,209 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,096,530 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,096,530 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 389,746 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 32,989,147 | 372,843 | SH | | SOLE | | 372,843 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 2,464 | 70,400 | SH | | SOLE | | 0 | 0 | 70,400 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 11,200 | 140,000 | SH | | SOLE | | 0 | 0 | 140,000 |
CSX CORP | COM | 126408103 | 29,149,738 | 947,959 | SH | | SOLE | | 947,959 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,183,657 | 23,941 | SH | �� | SOLE | | 23,941 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,102,290 | 121,800 | SH | | SOLE | | 121,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,688,348 | 68,670 | SH | | SOLE | | 68,670 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 727,156 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
CUTERA INC | COM | 232109108 | 906,010 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,511,896 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
CVRX INC | COM | 126638105 | 908,683 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,276,310 | 175,828 | SH | | SOLE | | 175,828 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 10,073 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,647,283 | 244,620 | SH | | SOLE | | 244,620 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 3,131,100 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 408,934 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 77,031,054 | 716,768 | SH | | SOLE | | 716,768 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,218,281 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
DANA INC | COM | 235825205 | 938,747 | 63,991 | SH | | SOLE | | 63,991 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,309,297 | 41,553 | SH | | SOLE | | 41,553 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,971,300 | 395,484 | SH | | SOLE | | 395,484 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 25,518,908 | 488,868 | SH | | SOLE | | 488,868 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,266,151 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
DAVIS COMMODITIES LTD | USD ORD SHS | G2677P105 | 52,560 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 778,549 | 8,236 | SH | | SOLE | | 8,236 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,677,309 | 136,700 | SH | | SOLE | | 136,700 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,581,544 | 714,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,962,488 | 232,900 | SH | | SOLE | | 232,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,902,862 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,831,508 | 447,482 | SH | | SOLE | | 447,482 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,532,696 | 825,208 | SH | | SOLE | | 825,208 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,920,000 | 160,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,145,000 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DENBURY INC | COM | 24790A101 | 4,797,785 | 48,952 | SH | | SOLE | | 48,952 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 2,330,625 | 1,412,500 | SH | | SOLE | | 1,412,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 582,154 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 800,112 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 46,775 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 845,131 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,949,560 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 28,330,265 | 303,647 | SH | | SOLE | | 303,647 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27,503,060 | 2,670,200 | SH | | SOLE | | 2,670,200 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,565,402 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 578,405 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 27,040,102 | 223,435 | SH | | SOLE | | 223,435 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,266,600 | 640,876 | SH | | SOLE | | 640,876 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,379,322 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 31,984,364 | 96,685 | SH | | SOLE | | 96,685 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,192,849 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 218,225 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 596,646 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,041,551 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,331,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,331,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 176,972 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,227,441 | 163,201 | SH | | SOLE | | 163,201 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,536,500 | 130,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 201,093 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,200 | 619 | SH | | SOLE | | 619 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 159,080 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 377,649 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,020,894 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 73,536,183 | 695,049 | SH | | SOLE | | 695,049 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,290,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49,518,411 | 465,180 | SH | | SOLE | | 465,180 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,554,140 | 57,178 | SH | | SOLE | | 57,178 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 77,790,964 | 205,367 | SH | | SOLE | | 205,367 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,760,155 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,263,750 | 40,223 | SH | | SOLE | | 40,223 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,102,804 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 416,455 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 56,274 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 32,641,014 | 233,969 | SH | | SOLE | | 233,969 | 0 | 0 |
DOW INC | COM | 260557103 | 20,243,384 | 392,618 | SH | | SOLE | | 392,618 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 951 | 18,267 | SH | | SOLE | | 0 | 0 | 18,267 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,350,774 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,740,736 | 296,900 | SH | | SOLE | | 296,900 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,914,221 | 152,043 | SH | | SOLE | | 152,043 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 304,075 | 11,167 | SH | | SOLE | | 11,167 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,082,865 | 133,841 | SH | | SOLE | | 133,841 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 814,096 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,074,110 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,017,818 | 67,272 | SH | | SOLE | | 67,272 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 871,443 | 41,836 | SH | | SOLE | | 41,836 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 978,806 | 20,946 | SH | | SOLE | | 20,946 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 9,530,058 | 86,771 | SH | | SOLE | | 86,771 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,196,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 21,436,102 | 1,059,096 | SH | | SOLE | | 1,059,096 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 23,921,114 | 453,825 | SH | | SOLE | | 453,825 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 239,677 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,535,906 | 9,223 | SH | | SOLE | | 9,223 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 25,598,011 | 333,655 | SH | | SOLE | | 333,655 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,719,959 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11,488,001 | 260,558 | SH | | SOLE | | 260,558 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 50,530 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,877,640 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,216,924 | 277,800 | SH | | SOLE | | 277,800 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 212,004 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 669,837 | 116,900 | SH | | SOLE | | 116,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,747,970 | 59,219 | SH | | SOLE | | 59,219 | 0 | 0 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 3,600 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,587,551 | 181,691 | SH | | SOLE | | 181,691 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 1,683 | 49,515 | SH | | SOLE | | 0 | 0 | 49,515 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 8,937 | 49,515 | SH | | SOLE | | 0 | 0 | 49,515 |
EHANG HLDGS LTD | ADS | 26853E102 | 387,430 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 286,035 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 365,580 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 33,718,489 | 77,439 | SH | | SOLE | | 77,439 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 11,396 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 40,670,946 | 75,719 | SH | | SOLE | | 75,719 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 339,281 | 24,874 | SH | | SOLE | | 24,874 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 398,055 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 69,608 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 34,204,512 | 354,194 | SH | | SOLE | | 354,194 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 618,121 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,431,878 | 103,401 | SH | | SOLE | | 103,401 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 10,675,912 | 536,478 | SH | | SOLE | | 536,478 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 457,700 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 123,444 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,473,150 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 576,840 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 762 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ENSIGN GROUP INC | COM | 29358P101 | 2,519,703 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,445,274 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 33,354,482 | 360,589 | SH | | SOLE | | 360,589 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,505,350 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 17,209,564 | 390,860 | SH | | SOLE | | 390,860 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 540,828 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,907,467 | 334,797 | SH | | SOLE | | 334,797 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,257 | 31 | SH | | SOLE | | 31 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,268,422 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,260,798 | 361,423 | SH | | SOLE | | 361,423 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,290,455 | 255,697 | SH | | SOLE | | 255,697 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,975,224 | 135,841 | SH | | SOLE | | 135,841 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 458,604 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,344 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 276,924 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,207,190 | 1,231,827 | SH | | SOLE | | 1,231,827 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,271,374 | 90,323 | SH | | SOLE | | 90,323 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,079,343 | 974,542 | SH | | SOLE | | 974,542 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,187,494 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,038,048 | 119,674 | SH | | SOLE | | 119,674 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,515,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,515,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 181,812 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17,416,967 | 269,696 | SH | | SOLE | | 269,696 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 33,315,111 | 2,027,700 | SH | | SOLE | | 2,027,700 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,769,546 | 60,085 | SH | | SOLE | | 60,085 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 51,058,165 | 137,375 | SH | | SOLE | | 137,375 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,446,318 | 28,527 | SH | | SOLE | | 28,527 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 803,776 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,106,680 | 105,016 | SH | | SOLE | | 105,016 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 688,919 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 1,200,465 | 131,342 | SH | | SOLE | | 131,342 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 241,498 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,111 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
EXELA TECHNOLOGIES INC | COM | 30162V805 | 64,144 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 31,831,007 | 842,313 | SH | | SOLE | | 842,313 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 879,951 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,602,888 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,881,041 | 68,752 | SH | | SOLE | | 68,752 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,228,702 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,048,848 | 43,323 | SH | | SOLE | | 43,323 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 303,220 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 783,312 | 94,947 | SH | | SOLE | | 94,947 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,608,399 | 149,064 | SH | | SOLE | | 149,064 | 0 | 0 |
F5 INC | COM | 315616102 | 1,174,870 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,998,346 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 12,953,256 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 40,704 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 16,193,042 | 478,094 | SH | | SOLE | | 478,094 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 183,969,718 | 694,435 | SH | | SOLE | | 694,435 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 199,064 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 4,640,520 | 28,215 | SH | | SOLE | | 28,215 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 9,868,200 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,112,842 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 555 | 24,710 | SH | | SOLE | | 0 | 0 | 24,710 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 2,965 | 24,710 | SH | | SOLE | | 0 | 0 | 24,710 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,130,609 | 77,017 | SH | | SOLE | | 77,017 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,170,093 | 173,610 | SH | | SOLE | | 173,610 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,964,297 | 524,051 | SH | | SOLE | | 524,051 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,540 | 2,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 171,890 | 20,318 | SH | | SOLE | | 20,318 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,684,052 | 224,400 | SH | | SOLE | | 224,400 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 900 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 187,544 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,316,819 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,252,985 | 49,880 | SH | | SOLE | | 49,880 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,342,973 | 74,403 | SH | | SOLE | | 74,403 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 27,765,584 | 2,519,563 | SH | | SOLE | | 2,519,563 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,228,905 | 235,951 | SH | | SOLE | | 235,951 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,275,467 | 95,830 | SH | | SOLE | | 95,830 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,407,255 | 127,543 | SH | | SOLE | | 127,543 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,458,358 | 46,354 | SH | | SOLE | | 46,354 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 38,031,976 | 1,409,636 | SH | | SOLE | | 1,409,636 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 534,040 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 3,668,126 | 165,380 | SH | | SOLE | | 165,380 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 14,202,383 | 357,113 | SH | | SOLE | | 357,113 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 970,178 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,732,240 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,059,163 | 190,002 | SH | | SOLE | | 190,002 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 6,396,036 | 95,506 | SH | | SOLE | | 95,506 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3,176 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
FOOT LOCKER INC | COM | 344849104 | 9,565,263 | 551,312 | SH | | SOLE | | 551,312 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,675,000 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 611,064 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 176,120 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,554,667 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,882,000 | 79,315 | SH | | SOLE | | 79,315 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 338,957 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FORWARD AIR CORP | COM | 349853101 | 17,742,550 | 258,111 | SH | | SOLE | | 258,111 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 361,697 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 396,406 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,907,063 | 77,586 | SH | | SOLE | | 77,586 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,199,679 | 139,439 | SH | | SOLE | | 139,439 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,464,120 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 172,617 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,584,225 | 51,789 | SH | | SOLE | | 51,789 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,909 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,825,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,476,164 | 78,603 | SH | | SOLE | | 78,603 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,813,701 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,500 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
FULGENT GENETICS INC | COM | 359664109 | 580,258 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,834,077 | 2,959,386 | SH | | SOLE | | 2,959,386 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 283,269 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 99,698 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
GAP INC | COM | 364760108 | 35,311,478 | 3,321,870 | SH | | SOLE | | 3,321,870 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,750,843 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
GARTNER INC | COM | 366651107 | 16,391,571 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,588,345 | 222,941 | SH | | SOLE | | 222,941 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 7,052,993 | 908,891 | SH | | SOLE | | 908,891 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 423,889 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,120,252 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,604,791 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,470,014 | 49,480 | SH | | SOLE | | 49,480 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,571,720 | 50,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,571,720 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,537,678 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,239,650 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,239,650 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,493,354 | 227,278 | SH | | SOLE | | 227,278 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,999,306 | 226,802 | SH | | SOLE | | 226,802 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,267,237 | 38,944 | SH | | SOLE | | 38,944 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 9,784,921 | 67,772 | SH | | SOLE | | 67,772 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 218,143 | 37,226 | SH | | SOLE | | 37,226 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 11,113,429 | 1,358,610 | SH | | SOLE | | 1,358,610 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 380,511 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,772,119 | 874,437 | SH | | SOLE | | 874,437 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 69,848 | 10,863 | SH | | SOLE | | 10,863 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 896,356 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 714,476 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 881,096 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 490,490 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 436,861 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,364 | 34,203 | SH | | SOLE | | 0 | 0 | 34,203 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 6,162 | 33,602 | SH | | SOLE | | 0 | 0 | 33,602 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 41 | 13,333 | SH | | SOLE | | 0 | 0 | 13,333 |
GLOBAL PMTS INC | COM | 37940X102 | 22,894,990 | 198,414 | SH | | SOLE | | 198,414 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 205,408 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,064 | 74,400 | SH | | SOLE | | 0 | 0 | 74,400 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 215,066 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 8,928 | 74,400 | SH | | SOLE | | 0 | 0 | 74,400 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 728 | 29,205 | SH | | SOLE | | 0 | 0 | 29,205 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 5,628 | 80,400 | SH | | SOLE | | 0 | 0 | 80,400 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 118,894 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 972,493 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,723,694 | 63,992 | SH | | SOLE | | 63,992 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,054,975 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 213,301 | 19,796 | SH | | SOLE | | 19,796 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 21,615 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 3,093,977 | 15,638 | SH | | SOLE | | 15,638 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 8,409,177 | 77,340 | SH | | SOLE | | 77,340 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 631,943 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,770 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GODADDY INC | CL A | 380237107 | 1,542,257 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 10,266,832 | 423,200 | SH | | SOLE | | 423,200 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 292,656 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,868,109 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 428,364 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 369,418 | 65,616 | SH | | SOLE | | 65,616 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,221,672 | 822,339 | SH | | SOLE | | 822,339 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,187,000 | 900,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 299,724 | 359,900 | SH | | SOLE | | 359,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,392 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,187,051 | 759,393 | SH | | SOLE | | 759,393 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,341,480 | 114,455 | SH | | SOLE | | 114,455 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 441,384 | 63,600 | SH | | SOLE | | 63,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56,846,325 | 2,551,451 | SH | | SOLE | | 2,551,451 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4,709,560 | 117,739 | SH | | SOLE | | 117,739 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,078,309 | 27,182 | SH | | SOLE | | 27,182 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,314,635 | 80,230 | SH | | SOLE | | 80,230 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 18,436,822 | 508,602 | SH | | SOLE | | 508,602 | 0 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 242,947 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 250,396 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,729,910 | 96,999 | SH | | SOLE | | 96,999 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 217,206 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 2,066,072 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 323,190 | 31,166 | SH | | SOLE | | 31,166 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34,520,458 | 852,357 | SH | | SOLE | | 852,357 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250,324 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 775,304 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 987,766 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,464,144 | 133,467 | SH | | SOLE | | 133,467 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,665,442 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 796,767 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 496,093 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 915,951 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 21,119,120 | 1,497,810 | SH | | SOLE | | 1,497,810 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 16,066,183 | 65,315 | SH | | SOLE | | 65,315 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 258 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,388,911 | 130,115 | SH | | SOLE | | 130,115 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 286,571 | 73,292 | SH | | SOLE | | 73,292 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 10,660,391 | 82,498 | SH | | SOLE | | 82,498 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,832 | 12,016 | SH | | SOLE | | 0 | 0 | 12,016 |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,305,111 | 127,730 | SH | | SOLE | | 127,730 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 6,720,109 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 543,502 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,079,698 | 819,442 | SH | | SOLE | | 819,442 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,641,856 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,961,500 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,029,599 | 35,345 | SH | | SOLE | | 35,345 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 12,188,084 | 187,106 | SH | | SOLE | | 187,106 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 885 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
HIBBETT INC | COM | 428567101 | 384,831 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,946,990 | 357,211 | SH | | SOLE | | 357,211 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,404,499 | 403,059 | SH | | SOLE | | 403,059 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,419,779 | 109,334 | SH | | SOLE | | 109,334 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 573,019 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 466,853 | 6,727 | SH | | SOLE | | 6,727 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32,629,146 | 176,622 | SH | | SOLE | | 176,622 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 429,977 | 48,585 | SH | | SOLE | | 48,585 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 203,632 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 62,337,936 | 538,836 | SH | | SOLE | | 538,836 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,519,850 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,963,159 | 122,163 | SH | | SOLE | | 122,163 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 16,748,700 | 502,813 | SH | | SOLE | | 502,813 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,363,568 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 141,375 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 25,186,334 | 339,759 | SH | | SOLE | | 339,759 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,276,441 | 70,842 | SH | | SOLE | | 70,842 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 12,679,419 | 161,439 | SH | | SOLE | | 161,439 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 16,111,154 | 51,406 | SH | | SOLE | | 51,406 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,578,974 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,652,248 | 83,027 | SH | | SOLE | | 83,027 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,731,440 | 1,801,100 | SH | | SOLE | | 1,801,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,776,720 | 113,800 | SH | | SOLE | | 113,800 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 16,822,589 | 158,584 | SH | | SOLE | | 158,584 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,127,728 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 104,023 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,781,216 | 206,800 | SH | | SOLE | | 206,800 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 4,481,750 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 886,239 | 32,848 | SH | | SOLE | | 32,848 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 11,894,581 | 57,180 | SH | | SOLE | | 57,180 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,586,051 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,653,944 | 523,400 | SH | | SOLE | | 523,400 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 89,385 | 25,250 | SH | | SOLE | | 0 | 0 | 25,250 |
IMMUNIC INC | COM | 4525EP101 | 350,889 | 238,700 | SH | | SOLE | | 238,700 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 6,228,975 | 392,500 | SH | | SOLE | | 392,500 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 151,978 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,795,260 | 31,076 | SH | | SOLE | | 31,076 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 38,700 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 338,354 | 24,048 | SH | | SOLE | | 24,048 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 3,190 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 2,800 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 107,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,106,241 | 371,222 | SH | | SOLE | | 371,222 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,779,001 | 122,081 | SH | | SOLE | | 122,081 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,186,033 | 108,195 | SH | | SOLE | | 108,195 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,520 | 23,650 | SH | | SOLE | | 0 | 0 | 23,650 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,217,970 | 624,600 | SH | | SOLE | | 624,600 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 1,309,896 | 311,880 | SH | | SOLE | | 311,880 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 37,842 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,104,636 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,135,850 | 203,400 | SH | | SOLE | | 203,400 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,441,073 | 25,011 | SH | | SOLE | | 25,011 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 8,969,488 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,880,837 | 23,067 | SH | | SOLE | | 23,067 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,082,944 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 407,827 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,941,215 | 110,864 | SH | | SOLE | | 110,864 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,332,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 346,555 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,358,784 | 73,461 | SH | | SOLE | | 73,461 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,078,800 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,273,486 | 293,342 | SH | | SOLE | | 293,342 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801,253 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,890,680 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,042,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 758,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,643 | 41,784 | SH | | SOLE | | 0 | 0 | 41,784 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,800,745 | 341,966 | SH | | SOLE | | 341,966 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 491,808 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
INTUIT | COM | 461202103 | 6,260,546 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 15,495,595 | 650,802 | SH | | SOLE | | 650,802 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,982,858 | 135,786 | SH | | SOLE | | 135,786 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67,132,722 | 473,800 | SH | | SOLE | | 473,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 527,046 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,030,296 | 50,326 | SH | | SOLE | | 50,326 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,071,300 | 190,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,819,400 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2,975 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
INVITATION HOMES INC | COM | 46187W107 | 23,093,610 | 728,735 | SH | | SOLE | | 728,735 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,791,816 | 61,548 | SH | | SOLE | | 61,548 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8,401,317 | 82,739 | SH | | SOLE | | 82,739 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 801,165 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 271,575 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 471 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
IRON MTN INC DEL | COM | 46284V101 | 7,640,454 | 128,519 | SH | | SOLE | | 128,519 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 312,012 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,144,411 | 102,524 | SH | | SOLE | | 102,524 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 156,499,809 | 5,102,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47,253,269 | 1,540,700 | SH | Put | SOLE | | 1,540,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,434,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,434,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176,424,500 | 6,650,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517,151 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,018,284 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,392,000 | 1,600,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,502,405 | 1,281,910 | SH | | SOLE | | 1,281,910 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,736,178 | 605,138 | SH | | SOLE | | 605,138 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 5,390,604 | 60,705 | SH | | SOLE | | 60,705 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,356,543 | 62,096 | SH | | SOLE | | 62,096 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 415,187 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,917,373 | 19,216 | SH | | SOLE | | 19,216 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 986,397 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,447,508 | 13,873 | SH | | SOLE | | 13,873 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 748,454 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,378,380 | 24,773 | SH | | SOLE | | 24,773 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,679,030 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,063,094 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,121,700 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,354,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISPECIMEN INC | COM | 45032V108 | 12,090 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 586,575 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 583,809 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,234,090 | 45,671 | SH | | SOLE | | 45,671 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,370,223 | 91,798 | SH | | SOLE | | 91,798 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,311,200 | 216,000 | SH | | SOLE | | 216,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,800 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,501,816 | 223,200 | SH | | SOLE | | 223,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 380,402 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
JETAI INC | *W EXP 07/26/202 | 47714H118 | 729 | 14,716 | SH | | SOLE | | 0 | 0 | 14,716 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,033,290 | 160,200 | SH | | SOLE | | 160,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,388,227 | 53,857 | SH | | SOLE | | 53,857 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,362,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,787,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,072,208 | 734,302 | SH | | SOLE | | 734,302 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,160,931 | 50,722 | SH | | SOLE | | 50,722 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,162,565 | 35,599 | SH | | SOLE | | 35,599 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,728,290 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,728,290 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 77 | 29,938 | SH | | SOLE | | 0 | 0 | 29,938 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,367,089 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,861,046 | 83,428 | SH | | SOLE | | 83,428 | 0 | 0 |
KBR INC | COM | 48242W106 | 27,294,346 | 463,087 | SH | | SOLE | | 463,087 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,212,640 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,412,416 | 40,538 | SH | | SOLE | | 40,538 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,512,827 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 3,086,786 | 124,067 | SH | | SOLE | | 124,067 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,378 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
KENVUE INC | COM | 49177J102 | 65,090,664 | 3,241,567 | SH | | SOLE | | 3,241,567 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 502,000 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,070 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
KEROS THERAPEUTICS INC | COM | 492327101 | 2,480,264 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,916,914 | 725,908 | SH | | SOLE | | 725,908 | 0 | 0 |
KEYCORP | COM | 493267108 | 11,162,424 | 1,037,400 | SH | | SOLE | | 1,037,400 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 520,000 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,115,733 | 67,294 | SH | | SOLE | | 67,294 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,621,645 | 208,500 | SH | | SOLE | | 208,500 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,202,878 | 74,914 | SH | | SOLE | | 74,914 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 349,146 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 23,998,557 | 389,587 | SH | | SOLE | | 389,587 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,487,771 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 54,720,021 | 1,120,623 | SH | | SOLE | | 1,120,623 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,057,868 | 120,795 | SH | | SOLE | | 120,795 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 494,802 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 276,243 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 743,206 | 22,093 | SH | | SOLE | | 22,093 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,701,660 | 83,635 | SH | | SOLE | | 83,635 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 789,712 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5,150 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,505,591 | 186,685 | SH | | SOLE | | 186,685 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 510,176 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,875,826 | 33,307 | SH | | SOLE | | 33,307 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 69,014,359 | 746,424 | SH | | SOLE | | 746,424 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 5,095 | 65,034 | SH | | SOLE | | 0 | 0 | 65,034 |
LANDSTAR SYS INC | COM | 515098101 | 4,681,301 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 847,656 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 40,713,483 | 888,165 | SH | | SOLE | | 888,165 | 0 | 0 |
LASER PHOTONICS CORP | COM | 51807Q100 | 22,820 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,531,063 | 31,346 | SH | | SOLE | | 31,346 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,975,125 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,975,125 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 177,228 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 973,965 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 220,887 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 26,211,038 | 284,408 | SH | | SOLE | | 284,408 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 807,030 | 132,300 | SH | | SOLE | | 132,300 | 0 | 0 |
LENDWAY INC | COM NEW | 45765Y204 | 180,295 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 34,259,104 | 305,258 | SH | | SOLE | | 305,258 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 58,116,456 | 155,209 | SH | | SOLE | | 155,209 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 304,624 | 18,241 | SH | | SOLE | | 18,241 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 511,935 | 469,666 | SH | | SOLE | | 469,666 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 40 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 174,704 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,258,445 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 200,002 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,507,528 | 81,400 | SH | | SOLE | | 81,400 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,421,167 | 1,134,414 | SH | | SOLE | | 1,134,414 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 3,814,267 | 149,873 | SH | | SOLE | | 149,873 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,123,942 | 122,700 | SH | | SOLE | | 122,700 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 755 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 46,505 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 774,189 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 55,676 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 723,948 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,320,521 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,765,644 | 152,517 | SH | | SOLE | | 152,517 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,662,938 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 703,578 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 191,265 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,814,091 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 144,470 | 37,139 | SH | | SOLE | | 37,139 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 3,903 | 11,149 | SH | | SOLE | | 0 | 0 | 11,149 |
LKQ CORP | COM | 501889208 | 384,593 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 125,244 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 544,325 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,264,469 | 35,768 | SH | | SOLE | | 35,768 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 467,040 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
LONGEVERON INC | COM | 54303L104 | 29,952 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 7,445,974 | 134,720 | SH | | SOLE | | 134,720 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,747,791 | 90,203 | SH | | SOLE | | 90,203 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 826,071 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,922,090 | 150,209 | SH | | SOLE | | 150,209 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,869,757 | 85,652 | SH | | SOLE | | 85,652 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 69,160 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 105,655 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,223,694 | 116,100 | SH | | SOLE | | 116,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,936,784 | 295,003 | SH | | SOLE | | 295,003 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,745,010 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 6,276,022 | 74,679 | SH | | SOLE | | 74,679 | 0 | 0 |
MACYS INC | COM | 55616P104 | 132,342 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,446,971 | 71,535 | SH | | SOLE | | 71,535 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,479,986 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 2,762,840 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 515,865 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 784,314 | 3,968 | SH | | SOLE | | 3,968 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 4,019,316 | 973,200 | SH | | SOLE | | 973,200 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,703,150 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,173,950 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,916,839 | 118,388 | SH | | SOLE | | 118,388 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 552,079 | 35,618 | SH | | SOLE | | 35,618 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,039,966 | 253,412 | SH | | SOLE | | 253,412 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,565,256 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,252,913 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3,789,418 | 633,682 | SH | | SOLE | | 633,682 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,638,832 | 40,141 | SH | | SOLE | | 40,141 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,171,144 | 100,300 | SH | | SOLE | | 100,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,418,584 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 946,330 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
MASTEC INC | COM | 576323109 | 25,847,593 | 359,144 | SH | | SOLE | | 359,144 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,078,860 | 134,068 | SH | | SOLE | | 134,068 | 0 | 0 |
MATSON INC | COM | 57686G105 | 14,073,653 | 158,630 | SH | | SOLE | | 158,630 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 275,853 | 23,801 | SH | | SOLE | | 23,801 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 203,577 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,506,725 | 67,718 | SH | | SOLE | | 67,718 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,300,031 | 50,486 | SH | | SOLE | | 50,486 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 358,751 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 355,081 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 384,846 | 70,614 | SH | | SOLE | | 70,614 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,990,000 | 2,200,000 | SH | Put | SOLE | | 2,200,000 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 88,198 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 395,640 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,644,462 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 32,453 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,676,852 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,674,922 | 74,550 | SH | | SOLE | | 74,550 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 10,834,247 | 292,107 | SH | | SOLE | | 292,107 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 168,474 | 130,600 | SH | | SOLE | | 130,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 8,167,083 | 66,730 | SH | | SOLE | | 66,730 | 0 | 0 |
MERUS N V | COM | N5749R100 | 5,644,344 | 239,370 | SH | | SOLE | | 239,370 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 120,471,269 | 401,290 | SH | | SOLE | | 401,290 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,365 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 163,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 9,443 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
METHANEX CORP | COM | 59151K108 | 711,790 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,898,745 | 141,452 | SH | | SOLE | | 141,452 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,094,663 | 65,588 | SH | | SOLE | | 65,588 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,320,698 | 226,352 | SH | | SOLE | | 226,352 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,412,305 | 241,251 | SH | | SOLE | | 241,251 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,292,611 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,040,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 140,800,815 | 445,925 | SH | | SOLE | | 445,925 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,893,750 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,893,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 443,571 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 627,270 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,829,362 | 192,362 | SH | | SOLE | | 192,362 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,337,292 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 82,170 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 688,848 | 21,799 | SH | | SOLE | | 21,799 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 92,017 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,240,994 | 246,474 | SH | | SOLE | | 246,474 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MODEL N INC | COM | 607525102 | 629,778 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,861,181 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,051,951 | 82,181 | SH | | SOLE | | 82,181 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,642,793 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,205,172 | 34,678 | SH | | SOLE | | 34,678 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 5,524,934 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,190,958 | 550,302 | SH | | SOLE | | 550,302 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 10,370,611 | 29,985 | SH | | SOLE | | 29,985 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 373,085 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,417 | 44,500 | SH | | SOLE | | 0 | 0 | 44,500 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 381,976 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 9,512 | 43,395 | SH | | SOLE | | 0 | 0 | 43,395 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 19,419,900 | 340,700 | SH | | SOLE | | 340,700 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 2,485,735 | 108,500 | SH | | SOLE | | 108,500 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 186,144 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,850,357 | 58,222 | SH | | SOLE | | 58,222 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,020 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 13,219 | 45,601 | SH | | SOLE | | 0 | 0 | 45,601 |
MRC GLOBAL INC | COM | 55345K103 | 160,925 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,723,300 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 32,577,460 | 95,331 | SH | | SOLE | | 95,331 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 132,262 | 10,253 | SH | | SOLE | | 10,253 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 13,243 | 77,880 | SH | | SOLE | | 0 | 0 | 77,880 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 970,915 | 94,539 | SH | | SOLE | | 94,539 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21,715,356 | 446,910 | SH | | SOLE | | 446,910 | 0 | 0 |
NATERA INC | COM | 632307104 | 548,700 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,306,312 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 453,882 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,002,301 | 61,947 | SH | | SOLE | | 61,947 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,881,207 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 377,447 | 54,309 | SH | | SOLE | | 54,309 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 70,995 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 4,088,097 | 151,411 | SH | | SOLE | | 151,411 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,087,418 | 88,408 | SH | | SOLE | | 88,408 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,658,067 | 74,566 | SH | | SOLE | | 74,566 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,642,624 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,494,720 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 431,566 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,263,512 | 29,009 | SH | | SOLE | | 29,009 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 510,027 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,274,280 | 98,400 | SH | | SOLE | | 98,400 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,486,135 | 93,700 | SH | | SOLE | | 93,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 28,657,185 | 334,702 | SH | | SOLE | | 334,702 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,261,540 | 2,404,016 | SH | | SOLE | | 2,404,016 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 598,475 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,666 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
NEWMARK GROUP INC | CL A | 65158N102 | 103,523 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,918,339 | 268,426 | SH | | SOLE | | 268,426 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8,026,367 | 400,118 | SH | | SOLE | | 400,118 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 7,717,812 | 1,292,766 | SH | | SOLE | | 1,292,766 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 5,970,000 | 1,000,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 60,416 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,412,239 | 111,926 | SH | | SOLE | | 111,926 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,146,770 | 174,748 | SH | | SOLE | | 174,748 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,610,400 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,383,460 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,113,163 | 252,177 | SH | | SOLE | | 252,177 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,518,200 | 110,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,518,200 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 23,480,157 | 951,384 | SH | | SOLE | | 951,384 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,382,320 | 283,955 | SH | | SOLE | | 283,955 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 465,256 | 124,400 | SH | | SOLE | | 124,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,578,578 | 239,530 | SH | | SOLE | | 239,530 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,002,022 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 289,414 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 740 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
NORTHERN TR CORP | COM | 665859104 | 2,629,123 | 37,840 | SH | | SOLE | | 37,840 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,393,318 | 14,524 | SH | | SOLE | | 14,524 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,817 | 22,457 | SH | | SOLE | | 0 | 0 | 22,457 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 374,295 | 36,588 | SH | | SOLE | | 36,588 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,185,920 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
NOV INC | COM | 62955J103 | 237,089 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 717,254 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 606,284 | 83,741 | SH | | SOLE | | 83,741 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 785,697 | 48,650 | SH | | SOLE | | 48,650 | 0 | 0 |
NOW INC | COM | 67011P100 | 689,279 | 58,069 | SH | | SOLE | | 58,069 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 37,618,208 | 976,589 | SH | | SOLE | | 976,589 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,496,450 | 620,200 | SH | | SOLE | | 620,200 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,117,956 | 52,709 | SH | | SOLE | | 52,709 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,850 | 63 | SH | | SOLE | | 63 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 15,635,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 23,685,298 | 679,051 | SH | | SOLE | | 679,051 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 852,288 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,909,555 | 260,637 | SH | | SOLE | | 260,637 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 25,582,829 | 482,786 | SH | | SOLE | | 482,786 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 86,876,199 | 199,720 | SH | | SOLE | | 199,720 | 0 | 0 |
NVR INC | COM | 62944T105 | 9,356,416 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,846,060 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
NXU INC | CL A | 62956D105 | 70,638 | 357,300 | SH | | SOLE | | 357,300 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,064,348 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 14,572 | 16,262 | SH | | SOLE | | 16,262 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 803,916 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,609 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,717,695 | 473,454 | SH | | SOLE | | 473,454 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,100 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 138,739 | 33,839 | SH | | SOLE | | 33,839 | 0 | 0 |
OHMYHOME LTD | ORD SHS | G6S38M107 | 270,280 | 93,200 | SH | | SOLE | | 93,200 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,055,930 | 63,116 | SH | | SOLE | | 63,116 | 0 | 0 |
OKTA INC | CL A | 679295105 | 599,261 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 396,879 | 203,528 | SH | | SOLE | | 203,528 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,015,709 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,733,880 | 119,249 | SH | | SOLE | | 119,249 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,008,966 | 148,811 | SH | | SOLE | | 148,811 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 893,755 | 72,369 | SH | | SOLE | | 72,369 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 255,388 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 989,494 | 29,840 | SH | | SOLE | | 29,840 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 418,872 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,955,100 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 614,822 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,059,630 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,323,470 | 19,383 | SH | | SOLE | | 19,383 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 28,434,209 | 448,277 | SH | | SOLE | | 448,277 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,914 | 67,000 | SH | | SOLE | | 0 | 0 | 67,000 |
OPEN TEXT CORP | COM | 683715106 | 1,031,940 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 321,496 | 121,779 | SH | | SOLE | | 121,779 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 213,510 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,590,245 | 52,778 | SH | | SOLE | | 52,778 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,414,400 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,306,592 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,043,734 | 60,123 | SH | | SOLE | | 60,123 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 100,073 | 19,208 | SH | | SOLE | | 19,208 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,767,362 | 39,579 | SH | | SOLE | | 39,579 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,877,470 | 93,026 | SH | | SOLE | | 93,026 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 18,070,232 | 132,470 | SH | | SOLE | | 132,470 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 23,800 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 31,605 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 2,062,888 | 177,072 | SH | | SOLE | | 177,072 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,501,027 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,342,175 | 280,500 | SH | | SOLE | | 280,500 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 34,128 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 845,502 | 98,200 | SH | | SOLE | | 98,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,037,193 | 38,548 | SH | | SOLE | | 38,548 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13,439,340 | 197,000 | SH | | SOLE | | 197,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,239,675 | 96,099 | SH | | SOLE | | 96,099 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,499,339 | 446,375 | SH | | SOLE | | 446,375 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,891,098 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 1,199,450 | 22,069 | SH | | SOLE | | 22,069 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,690 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
PAYCHEX INC | COM | 704326107 | 20,061,768 | 173,951 | SH | | SOLE | | 173,951 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,243,717 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,543,800 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,276,399 | 124,468 | SH | | SOLE | | 124,468 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 365,235 | 6,823 | SH | | SOLE | | 6,823 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,837,733 | 18,739 | SH | | SOLE | | 18,739 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,963,353 | 229,448 | SH | | SOLE | | 229,448 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 495,380 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 1,200 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 411,822 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 343,976 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 40,523,139 | 625,840 | SH | | SOLE | | 625,840 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 246,263 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,821,132 | 277,125 | SH | | SOLE | | 277,125 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 31,105,272 | 528,462 | SH | | SOLE | | 528,462 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 808,854 | 357,900 | SH | | SOLE | | 357,900 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 273,372 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 218,875 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,386,486 | 242,585 | SH | | SOLE | | 242,585 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 585,164 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,573,995 | 384,840 | SH | | SOLE | | 384,840 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 562,725 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,502,495 | 500,500 | SH | | SOLE | | 500,500 | 0 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 39,268 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,495,838 | 286,278 | SH | | SOLE | | 286,278 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,975,500 | 150,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,433,246 | 163,800 | SH | Put | SOLE | | 163,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,181,017 | 135,215 | SH | | SOLE | | 135,215 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 48,930 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 248,353 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 401,775 | 38,744 | SH | | SOLE | | 38,744 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 13,557,427 | 506,063 | SH | | SOLE | | 506,063 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,389 | 33,373 | SH | | SOLE | | 0 | 0 | 33,373 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 1,628 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PHYSICIANS RLTY TR | COM | 71943U104 | 145,132 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 13,639,451 | 343,563 | SH | | SOLE | | 343,563 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 238,850 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 29,758,543 | 1,100,945 | SH | | SOLE | | 1,100,945 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,560,940 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 75,746 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 538,408 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 13,266,943 | 269,763 | SH | | SOLE | | 269,763 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,838,866 | 1,497,081 | SH | | SOLE | | 1,497,081 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 437,751 | 71,295 | SH | | SOLE | | 71,295 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,901,469 | 430,899 | SH | | SOLE | | 430,899 | 0 | 0 |
POOL CORP | COM | 73278L105 | 22,181,112 | 62,289 | SH | | SOLE | | 62,289 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,117,250 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,682,461 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 175,500 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 1,119 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
POWER INTEGRATIONS INC | COM | 739276103 | 848,719 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11,857,748 | 91,354 | SH | | SOLE | | 91,354 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,081,648 | 632,543 | SH | | SOLE | | 632,543 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,309,573 | 107,422 | SH | | SOLE | | 107,422 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,289,706 | 45,646 | SH | | SOLE | | 45,646 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 202,492 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,892,452 | 40,398 | SH | | SOLE | | 40,398 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 111,180 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 12,290,021 | 88,227 | SH | | SOLE | | 88,227 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 847,098 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 2,985 | 24,881 | SH | | SOLE | | 0 | 0 | 24,881 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,101 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 107,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 228,085 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22,172,194 | 406,233 | SH | | SOLE | | 406,233 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,570,354 | 154,098 | SH | | SOLE | | 154,098 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 455,015 | 29,759 | SH | | SOLE | | 29,759 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,396,656 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,029,581 | 35,663 | SH | | SOLE | | 35,663 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,383,566 | 45,693 | SH | | SOLE | | 45,693 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 6,626,423 | 186,031 | SH | | SOLE | | 186,031 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 222,223 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,831 | 22,195 | SH | | SOLE | | 0 | 0 | 22,195 |
Q2 HLDGS INC | COM | 74736L109 | 2,722,103 | 84,354 | SH | | SOLE | | 84,354 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,048,950 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 902 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 5,640 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
QORVO INC | COM | 74736K101 | 3,366,175 | 35,259 | SH | | SOLE | | 35,259 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,375,350 | 21,388 | SH | | SOLE | | 21,388 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,553,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,553,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,184,986 | 43,662 | SH | | SOLE | | 43,662 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,999,949 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 717,332 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 22,146 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 830,856 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 668,921 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 16,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,244,447 | 135,045 | SH | | SOLE | | 135,045 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 424,717 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 55,163,437 | 882,615 | SH | | SOLE | | 882,615 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 2,577 | 29,900 | SH | | SOLE | | 0 | 0 | 29,900 |
REALTY INCOME CORP | COM | 756109104 | 11,108,802 | 222,443 | SH | | SOLE | | 222,443 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,018,688 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 2,193,145 | 307,594 | SH | | SOLE | | 307,594 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 229,321 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 12,943,238 | 217,753 | SH | | SOLE | | 217,753 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,320,641 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,750,843 | 142,922 | SH | | SOLE | | 142,922 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 327,930 | 109,310 | SH | | SOLE | | 109,310 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 3,770,944 | 149,522 | SH | | SOLE | | 149,522 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,896,700 | 44,951 | SH | | SOLE | | 44,951 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 60,015,092 | 421,129 | SH | | SOLE | | 421,129 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 25,488 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,292,383 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 447,004 | 36,107 | SH | | SOLE | | 36,107 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,312,741 | 201,634 | SH | | SOLE | | 201,634 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,944,727 | 216,365 | SH | | SOLE | | 216,365 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 49,519,071 | 1,003,426 | SH | | SOLE | | 1,003,426 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 643,338 | 25,101 | SH | | SOLE | | 25,101 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,830 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,864,652 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 139,405 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 956,632 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,317,753 | 24,415 | SH | | SOLE | | 24,415 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 785,653 | 520,300 | SH | | SOLE | | 520,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,377,944 | 242,400 | SH | | SOLE | | 242,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,929,662 | 235,900 | SH | | SOLE | | 235,900 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 213,096 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,951,652 | 41,808 | SH | | SOLE | | 41,808 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,907,769 | 1,065,584 | SH | | SOLE | | 1,065,584 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 8,360,613 | 223,965 | SH | | SOLE | | 223,965 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,811,321 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 1,672 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ROSS STORES INC | COM | 778296103 | 24,732,320 | 218,967 | SH | | SOLE | | 218,967 | 0 | 0 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 2,659 | 38,297 | SH | | SOLE | | 0 | 0 | 38,297 |
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 541,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 294,115 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,598,262 | 80,142 | SH | | SOLE | | 80,142 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,725,191 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 3,037,221 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,100,372 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,819,631 | 73,396 | SH | | SOLE | | 73,396 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,648,153 | 261,704 | SH | | SOLE | | 261,704 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 459,255 | 102,284 | SH | | SOLE | | 102,284 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 54,362 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 4,344 | 33,600 | SH | | SOLE | | 0 | 0 | 33,600 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,663,443 | 129,419 | SH | | SOLE | | 129,419 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 5,097,536 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 18,820,213 | 92,811 | SH | | SOLE | | 92,811 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,310,722 | 91,659 | SH | | SOLE | | 91,659 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 103,854 | 26,836 | SH | | SOLE | | 26,836 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 371,926 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,939,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,997,684 | 90,725 | SH | | SOLE | | 90,725 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,182,350 | 67,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 247,427 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,931,907 | 239,456 | SH | | SOLE | | 239,456 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,965,599 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 3,062,602 | 108,334 | SH | | SOLE | | 108,334 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 186,710 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,010,160 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 247,896 | 13,966 | SH | | SOLE | | 13,966 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 208,229 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 26,702,808 | 493,400 | SH | | SOLE | | 493,400 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,279,044 | 314,997 | SH | | SOLE | | 314,997 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,431,670 | 214,600 | SH | | SOLE | | 214,600 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 609,144 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,187,100 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 7,632,306 | 35,976 | SH | | SOLE | | 35,976 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 4,243,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 18,516,215 | 563,488 | SH | | SOLE | | 563,488 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 1,375 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SEI INVTS CO | COM | 784117103 | 5,334,630 | 88,571 | SH | | SOLE | | 88,571 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 211,888 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,519,500 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,519,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,279,839 | 68,732 | SH | | SOLE | | 68,732 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,509,141 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,814,215 | 130,606 | SH | | SOLE | | 130,606 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,033,277 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,732,500 | 250,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,732,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,891,915 | 49,547 | SH | | SOLE | | 49,547 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,122,182 | 49,648 | SH | | SOLE | | 49,648 | 0 | 0 |
SEMILEDS CORP | COM NEW | 816645204 | 33,075 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,059,064 | 30,267 | SH | | SOLE | | 30,267 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 5,058 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 168,600 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20,568,609 | 36,798 | SH | | SOLE | | 36,798 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,267,784 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 533,140 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 34,147,602 | 530,407 | SH | | SOLE | | 530,407 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 71,033,465 | 278,508 | SH | | SOLE | | 278,508 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,559,578 | 281,011 | SH | | SOLE | | 281,011 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 561,588 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,060,548 | 92,735 | SH | | SOLE | | 92,735 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,133 | 45,329 | SH | | SOLE | | 0 | 0 | 45,329 |
SHUTTERSTOCK INC | COM | 825690100 | 3,317,541 | 87,189 | SH | | SOLE | | 87,189 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 203,592 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,076,868 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 22,692 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,484,056 | 107,400 | SH | | SOLE | | 107,400 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 455,648 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,652,273 | 31,515 | SH | | SOLE | | 31,515 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 2,494,620 | 166,419 | SH | | SOLE | | 166,419 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,040,507 | 120,313 | SH | | SOLE | | 120,313 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,889,080 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 434,673 | 38,741 | SH | | SOLE | | 38,741 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 414,509 | 33,618 | SH | | SOLE | | 33,618 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,814,295 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 225,637 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 519,176 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 152,880 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 952,824 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,651,911 | 217,608 | SH | | SOLE | | 217,608 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 189,720 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,482,340 | 38,957 | SH | | SOLE | | 38,957 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 268,128 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,175,975 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 29,840 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,984,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 161,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 258,081 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 390,160 | 16,023 | SH | | SOLE | | 16,023 | 0 | 0 |
SMART POWERR CORP | COM | 168913309 | 12,625 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 708,050 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 797,594 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,139,491 | 77,718 | SH | | SOLE | | 77,718 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,699,608 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 375,921 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 226,196 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,702,431 | 28,588 | SH | | SOLE | | 28,588 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 171,808 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 684,632 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 72,420 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,204,027 | 67,086 | SH | | SOLE | | 67,086 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 50,875 | 25,311 | SH | | SOLE | | 25,311 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31,735,903 | 490,357 | SH | | SOLE | | 490,357 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,193,214 | 487,374 | SH | | SOLE | | 487,374 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 403,304 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,403,210 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,716,000 | 80,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,861,000 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,497,292 | 54,967 | SH | | SOLE | | 54,967 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,565,976 | 476,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,488,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 928,349 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,125,824 | 357,790 | SH | | SOLE | | 357,790 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,812,000 | 600,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 29,281,020 | 401,000 | SH | Put | SOLE | | 401,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,037,031 | 28,142 | SH | | SOLE | | 28,142 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,437,682 | 31,836 | SH | | SOLE | | 31,836 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 220,356 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,966,415 | 382,246 | SH | | SOLE | | 382,246 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,762,563 | 161,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,632,031 | 350,300 | SH | Put | SOLE | | 350,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,389,442 | 81,550 | SH | | SOLE | | 81,550 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,269,007 | 78,625 | SH | | SOLE | | 78,625 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,649,000 | 350,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,537,500 | 275,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,733,512 | 528,885 | SH | | SOLE | | 528,885 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 320 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 107,150 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,577,424 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,703,352 | 34,149 | SH | | SOLE | | 34,149 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,471,478 | 218,338 | SH | | SOLE | | 218,338 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 10,823,232 | 313,626 | SH | | SOLE | | 313,626 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 414,700 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,982,892 | 95,512 | SH | | SOLE | | 95,512 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,549,218 | 80,063 | SH | | SOLE | | 80,063 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,405,825 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,156,988 | 103,580 | SH | | SOLE | | 103,580 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 394,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 229,684 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 301,268 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,244,833 | 36,537 | SH | | SOLE | | 36,537 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,693,037 | 39,227 | SH | | SOLE | | 39,227 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 160,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,240,332 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,865,721 | 59,914 | SH | | SOLE | | 59,914 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 26,933,591 | 227,595 | SH | | SOLE | | 227,595 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,982,595 | 610,314 | SH | | SOLE | | 610,314 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,997,676 | 190,800 | SH | | SOLE | | 190,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 802,584 | 85,838 | SH | | SOLE | | 85,838 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,837,274 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,024,445 | 37,158 | SH | | SOLE | | 37,158 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,231,850 | 355,000 | SH | | SOLE | | 355,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 244,171 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,168,235 | 234,486 | SH | | SOLE | | 234,486 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,171,356 | 218,413 | SH | | SOLE | | 218,413 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,710,696 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 744,511 | 26,781 | SH | | SOLE | | 26,781 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,833,812 | 55,625 | SH | | SOLE | | 55,625 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,626,160 | 306,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,839,680 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,105,467 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,402,870 | 173,822 | SH | | SOLE | | 173,822 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,871,673 | 754,300 | SH | | SOLE | | 754,300 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 706,492 | 42,974 | SH | | SOLE | | 42,974 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 464,970 | 41,294 | SH | | SOLE | | 41,294 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,344,970 | 185,912 | SH | | SOLE | | 185,912 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 31,541,016 | 367,954 | SH | | SOLE | | 367,954 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 51,052,490 | 461,721 | SH | | SOLE | | 461,721 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9,528 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 158,800 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 317,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 245,115 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,338,634 | 244,155 | SH | | SOLE | | 244,155 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,275,335 | 720,043 | SH | | SOLE | | 720,043 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,536,017 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,350,578 | 124,266 | SH | | SOLE | | 124,266 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 203,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 638 | 15,757 | SH | | SOLE | | 0 | 0 | 15,757 |
TECK RESOURCES LTD | CL B | 878742204 | 51,350,353 | 1,191,700 | SH | | SOLE | | 1,191,700 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 570,400 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,784,782 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 343,443 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,611,024 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,498,815 | 175,300 | SH | | SOLE | | 175,300 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 10,163,414 | 621,996 | SH | | SOLE | | 621,996 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 762,496 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,318,280 | 168,300 | SH | | SOLE | | 168,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,274,650 | 110,406 | SH | | SOLE | | 110,406 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 2,921 | 12,275 | SH | | SOLE | | 0 | 0 | 12,275 |
TERADYNE INC | COM | 880770102 | 6,797,224 | 67,661 | SH | | SOLE | | 67,661 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,937,409 | 50,979 | SH | | SOLE | | 50,979 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 459,781 | 91,408 | SH | | SOLE | | 91,408 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,442,155 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,502,200 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,502,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 17,816,851 | 117,193 | SH | | SOLE | | 117,193 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,227,721 | 1,100,757 | SH | | SOLE | | 1,100,757 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,286,674 | 38,823 | SH | | SOLE | | 38,823 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,337,328 | 33,566 | SH | | SOLE | | 33,566 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,776,147 | 974 | SH | | SOLE | | 974 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,412,862 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 32,091,585 | 249,915 | SH | | SOLE | | 249,915 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,431,464 | 1,367,400 | SH | | SOLE | | 1,367,400 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 652 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,911,001 | 24,453 | SH | | SOLE | | 24,453 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 495,585 | 57,426 | SH | | SOLE | | 57,426 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,128,199 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 709,456 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 258,268 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 508,831 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 818,163 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,553,165 | 28,726 | SH | | SOLE | | 28,726 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,119,695 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,720 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
T-MOBILE US INC | COM | 872590104 | 4,845,869 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
TOAST INC | CL A | 888787108 | 15,465,266 | 825,695 | SH | | SOLE | | 825,695 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12,011,620 | 162,407 | SH | | SOLE | | 162,407 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 8,910,161 | 35,414 | SH | | SOLE | | 35,414 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 608,268 | 43,950 | SH | | SOLE | | 43,950 | 0 | 0 |
TOUGHBUILT INDS INC | COM | 89157G884 | 36,348 | 186,400 | SH | | SOLE | | 186,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,626,445 | 106,940 | SH | | SOLE | | 106,940 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,473,600 | 60,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 245,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 638,831 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,068,130 | 38,256 | SH | | SOLE | | 38,256 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,737,877 | 62,776 | SH | | SOLE | | 62,776 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 105,270 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,926,408 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 246,375 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 20,363,663 | 283,656 | SH | | SOLE | | 283,656 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,301,290 | 154,928 | SH | | SOLE | | 154,928 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,684,560 | 524,000 | SH | | SOLE | | 524,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 5,678,957 | 92,146 | SH | | SOLE | | 92,146 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,991,660 | 944,819 | SH | | SOLE | | 944,819 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 11,880,815 | 220,587 | SH | | SOLE | | 220,587 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 113,129 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 721 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TRUIST FINL CORP | COM | 89832Q109 | 43,284,269 | 1,512,907 | SH | | SOLE | | 1,512,907 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,722,000 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,165,421 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,420,163 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,084 | 45,762 | SH | | SOLE | | 0 | 0 | 45,762 |
TWILIO INC | CL A | 90138F102 | 240,850 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 3,755 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
TYSON FOODS INC | CL A | 902494103 | 227,406 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,095,894 | 20,918 | SH | | SOLE | | 20,918 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 322,251 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
UDR INC | COM | 902653104 | 862,179 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 282,698 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,183,246 | 138,402 | SH | | SOLE | | 138,402 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56,475,837 | 141,384 | SH | | SOLE | | 141,384 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 85,511 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 293,018 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 9,296,820 | 1,357,200 | SH | | SOLE | | 1,357,200 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,217,847 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 140,630,542 | 690,618 | SH | | SOLE | | 690,618 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,217,800 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,567,440 | 382,629 | SH | | SOLE | | 382,629 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,540,466 | 83,699 | SH | | SOLE | | 83,699 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 913,670 | 33,116 | SH | | SOLE | | 33,116 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,034,558 | 146,538 | SH | | SOLE | | 146,538 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,288,969 | 161,879 | SH | | SOLE | | 161,879 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,192,178 | 97,467 | SH | | SOLE | | 97,467 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,014,150 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 77,346 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 300,790 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,599,048 | 80,020 | SH | | SOLE | | 80,020 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 77,952 | 2,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32,344,000 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 42,047,200 | 520,000 | SH | Put | SOLE | | 520,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,083,892 | 49,072 | SH | | SOLE | | 49,072 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,279 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 57,450 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,032,861 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 18,463,367 | 375,348 | SH | | SOLE | | 375,348 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 207,872 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,967,112 | 66,795 | SH | | SOLE | | 66,795 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 3,980,089 | 772,833 | SH | | SOLE | | 772,833 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,824,102 | 130,200 | SH | | SOLE | | 130,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 36,947,241 | 930,661 | SH | | SOLE | | 930,661 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 191,090 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
V F CORP | COM | 918204108 | 28,536,625 | 1,614,976 | SH | | SOLE | | 1,614,976 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,768,440 | 206,600 | SH | | SOLE | | 206,600 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,680,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 50,008 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,609,685 | 74,869 | SH | | SOLE | | 74,869 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,257,240 | 146,874 | SH | | SOLE | | 146,874 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,082,859 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 96,081 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 377,237 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,498,000 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,498,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 679,708 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,289 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,306,382 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 817,916 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,613,490 | 59,696 | SH | | SOLE | | 59,696 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 13,561,750 | 266,021 | SH | | SOLE | | 266,021 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 682,371 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,435,701 | 81,550 | SH | | SOLE | | 81,550 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,125,816 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,158 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VERISIGN INC | COM | 92343E102 | 3,003,923 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,534,637 | 31,894 | SH | | SOLE | | 31,894 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 372,229 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,712,594 | 392,243 | SH | | SOLE | | 392,243 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 975,154 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,103,617 | 190,406 | SH | | SOLE | | 190,406 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,526,837 | 41,775 | SH | | SOLE | | 41,775 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35,212,736 | 946,579 | SH | | SOLE | | 946,579 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 111,447 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
VICOR CORP | COM | 925815102 | 759,681 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 596,673 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 115,140 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 249,756 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,519,139 | 162,128 | SH | | SOLE | | 162,128 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,657,287 | 108,037 | SH | | SOLE | | 108,037 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 2,294,077 | 132,836 | SH | | SOLE | | 132,836 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19,149,863 | 94,806 | SH | | SOLE | | 94,806 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,582,800 | 72,096 | SH | | SOLE | | 72,096 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 378 | 10,233 | SH | | SOLE | | 0 | 0 | 10,233 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 148,866 | 13,645 | SH | | SOLE | | 13,645 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 725,740 | 138,500 | SH | | SOLE | | 138,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,490,536 | 105,200 | SH | | SOLE | | 105,200 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 2,108,176 | 38,040 | SH | | SOLE | | 38,040 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 591 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
VMWARE INC | CL A COM | 928563402 | 16,856,100 | 101,250 | SH | | SOLE | | 101,250 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 183,355 | 58,580 | SH | | SOLE | | 58,580 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 94,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 474,000 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,181,266 | 38,204 | SH | | SOLE | | 38,204 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 776,002 | 11,678 | SH | | SOLE | | 11,678 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 175,150 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 29,946,030 | 148,233 | SH | | SOLE | | 148,233 | 0 | 0 |
WABTEC | COM | 929740108 | 8,493,840 | 79,927 | SH | | SOLE | | 79,927 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234,608 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
WALMART INC | COM | 931142103 | 72,388,795 | 452,628 | SH | | SOLE | | 452,628 | 0 | 0 |
WALMART INC | COM | 931142103 | 831,636 | 5,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,897,670 | 1,648,036 | SH | | SOLE | | 1,648,036 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,361,766 | 903,241 | SH | | SOLE | | 903,241 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,692,395 | 191,306 | SH | | SOLE | | 191,306 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,884,005 | 12,359 | SH | | SOLE | | 12,359 | 0 | 0 |
WATSCO INC | COM | 942622200 | 21,601,806 | 57,190 | SH | | SOLE | | 57,190 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 20,739,591 | 342,407 | SH | | SOLE | | 342,407 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 16,817,209 | 417,197 | SH | | SOLE | | 417,197 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,623,687 | 144,304 | SH | | SOLE | | 144,304 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 140,448 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,397,707 | 327,893 | SH | | SOLE | | 327,893 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 373,909 | 174,724 | SH | | SOLE | | 174,724 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,246,322 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 642 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,619,148 | 318,015 | SH | | SOLE | | 318,015 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,194,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,561,191 | 187,622 | SH | | SOLE | | 187,622 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 16,394,494 | 1,243,892 | SH | | SOLE | | 1,243,892 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 512,642 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
WEX INC | COM | 96208T104 | 26,574,670 | 141,287 | SH | | SOLE | | 141,287 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 38,709 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 212,387 | 142 | SH | | SOLE | | 142 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 342,000 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,239,952 | 33,359 | SH | | SOLE | | 33,359 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 232,128 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 57,596,480 | 275,634 | SH | | SOLE | | 275,634 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,016,210 | 721,717 | SH | | SOLE | | 721,717 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,452,066 | 24,425 | SH | | SOLE | | 24,425 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 14,240,658 | 188,618 | SH | | SOLE | | 188,618 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 363,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 743,827 | 106,261 | SH | | SOLE | | 106,261 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,909,780 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,910,506 | 39,518 | SH | | SOLE | | 39,518 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,360,242 | 38,912 | SH | | SOLE | | 38,912 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 221,271 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 29,902,616 | 552,933 | SH | | SOLE | | 552,933 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,300,800 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,491,372 | 611,035 | SH | | SOLE | | 611,035 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,592,182 | 222,835 | SH | | SOLE | | 222,835 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 638,785 | 586,042 | SH | | SOLE | | 586,042 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,797,293 | 198,984 | SH | | SOLE | | 198,984 | 0 | 0 |
XPO INC | COM | 983793100 | 46,278,672 | 619,859 | SH | | SOLE | | 619,859 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,749,700 | 177,400 | SH | | SOLE | | 177,400 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 44,406,344 | 487,821 | SH | | SOLE | | 487,821 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 144,419 | 144,419 | SH | | SOLE | | 144,419 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 894,625 | 18,553 | SH | | SOLE | | 18,553 | 0 | 0 |
YEXT INC | COM | 98585N106 | 243,900 | 38,531 | SH | | SOLE | | 38,531 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 407 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 2,413 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
YUM BRANDS INC | COM | 988498101 | 337,338 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 202,473 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 751 | 29,950 | SH | | SOLE | | 0 | 0 | 29,950 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,442,833 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 298,894 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 232,648 | 223,700 | SH | | SOLE | | 223,700 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,873,707 | 86,486 | SH | | SOLE | | 86,486 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 233,154 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 815,100 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,465,276 | 119,990 | SH | | SOLE | | 119,990 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,759,464 | 394,367 | SH | | SOLE | | 394,367 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,276,196 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 527,522 | 32,166 | SH | | SOLE | | 32,166 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 494,493 | 20,459 | SH | | SOLE | | 20,459 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,491,920 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 80,616 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |