The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 864 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,227,117 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 86,495 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44,241,794 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,560,388 | 134,054 | SH | SOLE | 134,054 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 437 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 5,005 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 97,578 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 889,810 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,708,114 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 571,794 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,598,590 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,762,936 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 104,278 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,143,778 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,263,587 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,955,888 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 560 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 725 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 14,266,874 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,856,859 | 458,484 | SH | SOLE | 458,484 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,271,318 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 2,665,840 | 1,134,400 | SH | SOLE | 1,134,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,254,481 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,092,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,046,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 286,171 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,714,704 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 75,279 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 193,664 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,735,168 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,348,491 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039,441 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,098,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,024,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 849,889 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,550,906 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 66,637 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13,995,725 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 626,437 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 897 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,597,757 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,569,581 | 95,802 | SH | SOLE | 95,802 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 504 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AFYA LTD | CL A COM | G01125106 | 213,241 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 283,569 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 631,583 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 558,406 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 529,152 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 994,751 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 526,074 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 2,626,367 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 3,863 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 289 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,275,156 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 120,420 | 730 | SH | SOLE | 730 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,248,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 270,849 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,721,996 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 17,573,962 | 695,723 | SH | SOLE | 695,723 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,761,095 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,063,461 | 187,566 | SH | SOLE | 187,566 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 664,361 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,288,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 536,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,279,505 | 67,461 | SH | SOLE | 67,461 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 447,984 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 72,161 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,161,826 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,618,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,710,413 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,591,972 | 140,832 | SH | SOLE | 140,832 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 347,551 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,254,234 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,748,922 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,329,068 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,211,316 | 235,606 | SH | SOLE | 235,606 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,070,300 | 54,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 4,698 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 136,210 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,457,192 | 440,318 | SH | SOLE | 440,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,035,425 | 172,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,859,236 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257,623 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,133,087 | 444,749 | SH | SOLE | 444,749 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,029 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,032,516 | 101,426 | SH | SOLE | 101,426 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 64,049 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,071,967 | 185,052 | SH | SOLE | 185,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 160,915,732 | 892,093 | SH | SOLE | 892,093 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,018,412 | 227,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,546,538 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,037,231 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 77,828 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 321,560 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,159,843 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 874,413 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 2,629,222 | 161,302 | SH | SOLE | 161,302 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 903,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 931,152 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 316,807 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,481,275 | 96,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 713,775 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 560,044 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 138,606 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 257,615 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,894,275 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,610,324 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,056,185 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 969,045 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 393,509 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,569,838 | 275,935 | SH | SOLE | 275,935 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 360,238 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 922,650 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,542,780 | 341,833 | SH | SOLE | 341,833 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 744,869 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 24,086,798 | 966,565 | SH | SOLE | 966,565 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,159,121 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 445,579 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 16,843,626 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94,393 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,529,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 918,556 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,100,737 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 273,515 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 58,490,524 | 507,070 | SH | SOLE | 507,070 | 0 | 0 | ||
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 47,121 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 901,131 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 330,358 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 5,460,672 | 761,600 | SH | SOLE | 761,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,228,408 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,945,302 | 209,481 | SH | SOLE | 209,481 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,348,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APA CORPORATION | COM | 03743Q108 | 845,748 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,320,090 | 379,430 | SH | SOLE | 379,430 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 828,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 390,011 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,832,573 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,530,125 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 448 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPIAN CORP | CL A | 03782L101 | 681,147 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,450,321 | 821,143 | SH | SOLE | 821,143 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,524,480 | 207,164 | SH | SOLE | 207,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,144,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,144,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 239,035 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 53,171,866 | 257,828 | SH | SOLE | 257,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,467,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,592,634 | 259,209 | SH | SOLE | 259,209 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 12,489,165 | 1,836,642 | SH | SOLE | 1,836,642 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 698,050 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 2,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 267,302 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 243,900 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,280,122 | 96,613 | SH | SOLE | 96,613 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,300,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 62,788 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,680,863 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,856,134 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,094,092 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 360,328 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 311,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,513,980 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,701,101 | 346,494 | SH | SOLE | 346,494 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,960,876 | 103,860 | SH | SOLE | 103,860 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 5,577,374 | 764,024 | SH | SOLE | 764,024 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 318,668 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,586,678 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,882,521 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,292,436 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,033,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 152,190 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 4,537,137 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 243,360 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 310,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 108,287 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 871,265 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,891,393 | 415,783 | SH | SOLE | 415,783 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 200,163 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,603,682 | 281,097 | SH | SOLE | 281,097 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 202,770 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,419,340 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 418,312 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 338,374 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,086,629 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 90,679 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,045,334 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,852,350 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,852,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ASP ISOTOPES INC | COM | 00218A105 | 161,395 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 213,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,958,829 | 137,556 | SH | SOLE | 137,556 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,021,344 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 349,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 33,060 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 145,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,075,323 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 284,902 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,077,544 | 443,949 | SH | SOLE | 443,949 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 293,041 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 11,389,442 | 598,185 | SH | SOLE | 598,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,072,528 | 2,220,030 | SH | SOLE | 2,220,030 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 54,590 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 102,018 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 363 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATKORE INC | COM | 047649108 | 33,035,072 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 816,354 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,755,098 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,336,611 | 126,440 | SH | SOLE | 126,440 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,436,227 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,113,205 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 37,864,595 | 1,174,096 | SH | SOLE | 1,174,096 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 921,664 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 39,975 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,917,787 | 468,897 | SH | SOLE | 468,897 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 1,170 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
AUTODESK INC | COM | 052769106 | 781 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,625,072 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,467,369 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,737,989 | 429,152 | SH | SOLE | 429,152 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,913,924 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 760,508 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 343,529 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 5,438,580 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,819,714 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 225,928 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 237,604 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,223,185 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,353,363 | 500,502 | SH | SOLE | 500,502 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,366,316 | 179,948 | SH | SOLE | 179,948 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,261,898 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 486,427 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 392,673 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,563,747 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,442,342 | 160,602 | SH | SOLE | 160,602 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,300,329 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,217,521 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,802,523 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 259,944 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 7,559,866 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,197,160 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 10,199,460 | 1,312,672 | SH | SOLE | 1,312,672 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 603,190 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,294,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 319,197 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 382,930 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,010,157 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 16,856,082 | 444,517 | SH | SOLE | 444,517 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,792,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,792,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,929,866 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,241,713 | 181,296 | SH | SOLE | 181,296 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 900,688 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,472,138 | 261,602 | SH | SOLE | 261,602 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,496,064 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 883,202 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 433,278 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,856,582 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,817,193 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,608,981 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,536,885 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 280,622 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 626,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,314,854 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,597,104 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,513,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,294,815 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,542,857 | 323,575 | SH | SOLE | 323,575 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,203,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 795,765 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 8,510,853 | 1,095,348 | SH | SOLE | 1,095,348 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,494,051 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 10,477,920 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 20,852,052 | 303,435 | SH | SOLE | 303,435 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,188,551 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,445,182 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,938,850 | 182,492 | SH | SOLE | 182,492 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 32,120 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 84,379 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,612,453 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 174,780 | 78,377 | SH | SOLE | 78,377 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,622,284 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,588,040 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30,319,167 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,968,673 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,900,764 | 447,050 | SH | SOLE | 447,050 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 170,041 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,700 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,631 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
BLOCK INC | CL A | 852234103 | 37,055,173 | 438,108 | SH | SOLE | 438,108 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,229,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 864 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 147,852 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,457,124 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,040,652 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,609 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
BOEING CO | COM | 097023105 | 6,254,417 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,859,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,859,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 662,400 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,987,541 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,255,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,069,700 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,311,432 | 118,880 | SH | SOLE | 118,880 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,473,900 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,998,869 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,476,779 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 309,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,301,425 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,626,943 | 534,778 | SH | SOLE | 534,778 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 917,999 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,094,883 | 559,843 | SH | SOLE | 559,843 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 203,508 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 3,282,630 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 21,924 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 272,388 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 10,316,717 | 949,100 | SH | SOLE | 949,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 26,596,435 | 535,355 | SH | SOLE | 535,355 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,538,630 | 360,292 | SH | SOLE | 360,292 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,134,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,210,044 | 203,608 | SH | SOLE | 203,608 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,795,000 | 190,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 3,425 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
BROADCOM INC | COM | 11135F101 | 20,602,172 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,254,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 452,740 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,386,123 | 1,237,149 | SH | SOLE | 1,237,149 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 86,632 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 922,927 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 805,896 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,324,377 | 117,939 | SH | SOLE | 117,939 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 344,175 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,199,012 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 311,317 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,340,119 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,431,669 | 152,265 | SH | SOLE | 152,265 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,750,144 | 67,833 | SH | SOLE | 67,833 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 3,598 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,086,236 | 1,931,700 | SH | SOLE | 1,931,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,615,609 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 448,907 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 430,723 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,416,890 | 317,520 | SH | SOLE | 317,520 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 812,409 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,290,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 397,771 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CACTUS INC | CL A | 127203107 | 1,821,272 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,529,650 | 377,907 | SH | SOLE | 377,907 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 867,390 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 729,154 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 18,373,666 | 513,805 | SH | SOLE | 513,805 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 270,206 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 253,365 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,436,320 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 19,597,907 | 233,949 | SH | SOLE | 233,949 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,098,212 | 1,380,403 | SH | SOLE | 1,380,403 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,085,408 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,258,791 | 63,704 | SH | SOLE | 63,704 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 20,520 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 515,968 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,137,362 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,584,960 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 591 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,511,208 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,397,500 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,624,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,424,597 | 170,378 | SH | SOLE | 170,378 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,103,759 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 559,314 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,696,929 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,311,451 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,472,577 | 1,842,914 | SH | SOLE | 1,842,914 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,459,650 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,148,116 | 131,062 | SH | SOLE | 131,062 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,833,425 | 846,599 | SH | SOLE | 846,599 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 848,948 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 53,784 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,867,860 | 166,170 | SH | SOLE | 166,170 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 298,794 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13,072,474 | 154,375 | SH | SOLE | 154,375 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,056 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | ||
CARVANA CO | CL A | 146869102 | 2,816,900 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 16,677 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,664,518 | 165,441 | SH | SOLE | 165,441 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,337,266 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,116,875 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,813,815 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,330,244 | 167,334 | SH | SOLE | 167,334 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 413,295 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 213,063 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,805,641 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,484,286 | 87,251 | SH | SOLE | 87,251 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 772,455 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 230,119 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 468,684 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,535,557 | 2,390,184 | SH | SOLE | 2,390,184 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 18,806,695 | 77,397 | SH | SOLE | 77,397 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,628,874 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41,215,085 | 1,446,651 | SH | SOLE | 1,446,651 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,181,863 | 194,525 | SH | SOLE | 194,525 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 407,835 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 389,095 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 70,590 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 781,995 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1,364 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,292,969 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 210,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,226,808 | 645,689 | SH | SOLE | 645,689 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,217,517 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,590,371 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,361,598 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 808,569 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,364,867 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 921,168 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 943,259 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,168,764 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,902,172 | 55,186 | SH | SOLE | 55,186 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,228,950 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,384,170 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 112,451 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,137,150 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,015,107 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 45,609,988 | 176,012 | SH | SOLE | 176,012 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 229,482 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 9,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 237,600 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 507,840 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,566,190 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,087,818 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,939,003 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 95,352 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 561,191 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,773,774 | 195,828 | SH | SOLE | 195,828 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,982,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 648,830 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 255,346 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,948,173 | 600,066 | SH | SOLE | 600,066 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 645,048 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 645,048 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,049,194 | 84,023 | SH | SOLE | 84,023 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,714,541 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29,748 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,012,501 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,984,491 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,388,998 | 135,048 | SH | SOLE | 135,048 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 306,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,210,009 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 3,016 | 30,101 | SH | SOLE | 0 | 0 | 30,101 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,597,464 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 12,133 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 2,628 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
CME GROUP INC | COM | 12572Q105 | 2,151,177 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 40,584,864 | 672,603 | SH | SOLE | 672,603 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,835,453 | 527,427 | SH | SOLE | 527,427 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 861,498 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,368,464 | 99,851 | SH | SOLE | 99,851 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,295,958 | 119,254 | SH | SOLE | 119,254 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,173,682 | 574,320 | SH | SOLE | 574,320 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 330,480 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,155,174 | 121,527 | SH | SOLE | 121,527 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 767,346 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,202,576 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
COHU INC | COM | 192576106 | 547,478 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,697,298 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 369,205 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,871,540 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,925,683 | 136,694 | SH | SOLE | 136,694 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,841,908 | 124,421 | SH | SOLE | 124,421 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 317,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 718,480 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 716,850 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,824,365 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 540,817 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,767,694 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,941,778 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,465,882 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 47,391,648 | 521,877 | SH | SOLE | 521,877 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 288,410 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,261,740 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,114,537 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,485,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COOL CO LTD | COMMON SHARES | G2415A113 | 181,767 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 10,969,345 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 19,997,678 | 191,990 | SH | SOLE | 191,990 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,919,222 | 412,970 | SH | SOLE | 412,970 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 23,904,829 | 989,029 | SH | SOLE | 989,029 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 4,876,472 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 24,794,975 | 433,100 | SH | SOLE | 433,100 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 131,061 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,102,973 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,741,412 | 431,865 | SH | SOLE | 431,865 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 8,305 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
CORNING INC | COM | 219350105 | 5,143,408 | 156,050 | SH | SOLE | 156,050 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 641,763 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,146,658 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,604,619 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,494,725 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 564,512 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,090,325 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 741,658 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 271,652 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 578,202 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 9,541,934 | 70,613 | SH | SOLE | 70,613 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,477,951 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 68,681 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 74,157,976 | 859,703 | SH | SOLE | 859,703 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 8,367,220 | 97,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 132,804 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,333,064 | 135,293 | SH | SOLE | 135,293 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,128,006 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,534,344 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,205,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,205,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 18,297,688 | 172,897 | SH | SOLE | 172,897 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,050,263 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,021,290 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,001,937 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 6,525 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 17,750 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CSX CORP | COM | 126408103 | 32,580,599 | 878,894 | SH | SOLE | 878,894 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 833,940 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,070,623 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 303,488 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,023,660 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,278,822 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 724,821 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,724,409 | 642,869 | SH | SOLE | 642,869 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 613,744 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 3,435,735 | 188,673 | SH | SOLE | 188,673 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,254,358 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,777,335 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 525,825 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,778,424 | 1,274,507 | SH | SOLE | 1,274,507 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 20,933,718 | 127,218 | SH | SOLE | 127,218 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,270,083 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 356,800 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,004,571 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,703,054 | 294,626 | SH | SOLE | 294,626 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,719,668 | 207,189 | SH | SOLE | 207,189 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 19,006,712 | 153,776 | SH | SOLE | 153,776 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,180,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,511,491 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 388,334 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,927,596 | 237,748 | SH | SOLE | 237,748 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,651,269 | 359,267 | SH | SOLE | 359,267 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,861,756 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,706,300 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 934,844 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,766,384 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,921,273 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,590,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,590,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 769 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,030,104 | 211,814 | SH | SOLE | 211,814 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,892,186 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,527,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,189,124 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,341,465 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,485 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 292,318 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,745,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 501,170 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,123,386 | 167,477 | SH | SOLE | 167,477 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,404,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 16,023,080 | 831,504 | SH | SOLE | 831,504 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 11,488,323 | 300,899 | SH | SOLE | 300,899 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DILLARDS INC | CL A | 254067101 | 14,330,308 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 297,472 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 3,024,528 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,444,196 | 102,557 | SH | SOLE | 102,557 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,154,038 | 434,407 | SH | SOLE | 434,407 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,708,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 642,960 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,094,186 | 203,093 | SH | SOLE | 203,093 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41,785,376 | 267,752 | SH | SOLE | 267,752 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,879,857 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,543,806 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,904,115 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 11,091,280 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,258,608 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 150,766 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 66,097 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,380,092 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,785,622 | 203,446 | SH | SOLE | 203,446 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 776 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,918,120 | 570,758 | SH | SOLE | 570,758 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,751,540 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,542,749 | 253,262 | SH | SOLE | 253,262 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,202,822 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,642,890 | 34,471 | SH | SOLE | 34,471 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 53,448 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 999,223 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 21,513,711 | 149,890 | SH | SOLE | 149,890 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,965,340 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,619,529 | 130,502 | SH | SOLE | 130,502 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,658,400 | 269,757 | SH | SOLE | 269,757 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 160,605 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 509,678 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,549,502 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 972,103 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 536,020 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,209,134 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,296,445 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,436,598 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 101,284 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,228,040 | 118,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 373 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
ECOLAB INC | COM | 278865100 | 2,943,513 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 127,872 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 193,305 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 448,996 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,191,104 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 513,098 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,368,813 | 636,905 | SH | SOLE | 636,905 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,604,942 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,066,002 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 104,648 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 17,109,745 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 905,091 | 176,431 | SH | SOLE | 176,431 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,606,571 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 544,572 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 544,572 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,023,960 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,080,500 | 115,328 | SH | SOLE | 115,328 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,288,612 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 958,770 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,323,622 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 13,902,663 | 540,329 | SH | SOLE | 540,329 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 836,225 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,296,536 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 279,798 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,727,638 | 393,064 | SH | SOLE | 393,064 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,477,692 | 132,095 | SH | SOLE | 132,095 | 0 | 0 | ||
ENGENE HOLDINGS INC | COM | 29286M105 | 859,365 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 291,827 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 428,752 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 612 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,423,042 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,275,539 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,081,792 | 341,425 | SH | SOLE | 341,425 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 571,490 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 410,235 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,384,659 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 965,703 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 985,891 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 647,955 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16,777,427 | 395,228 | SH | SOLE | 395,228 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 16,912,613 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,074,048 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,290,772 | 232,733 | SH | SOLE | 232,733 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 16,220,081 | 426,732 | SH | SOLE | 426,732 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 764,451 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,457,262 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,063,760 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,228,803 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,072,529 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,203,242 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,539,315 | 947,506 | SH | SOLE | 947,506 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 3,128,565 | 368,500 | SH | SOLE | 368,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,117,396 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,617,012 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 314,479 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 27,368,533 | 111,795 | SH | SOLE | 111,795 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 323,724 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,923,402 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 363,258 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,839,918 | 186,844 | SH | SOLE | 186,844 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13,848,318 | 125,974 | SH | SOLE | 125,974 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 288,885 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 32,786,197 | 82,481 | SH | SOLE | 82,481 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36,652,789 | 686,639 | SH | SOLE | 686,639 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 980,779 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,854,933 | 750,459 | SH | SOLE | 750,459 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 176,575 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 249,204 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,240 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 50,375 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,081,517 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,835,011 | 740,884 | SH | SOLE | 740,884 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 281,430 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 235,524 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 634,338 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 211,686 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,883,822 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 952,003 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285,019 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,515,954 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 704,895 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 11,662,609 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 485,070 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,510,028 | 886,925 | SH | SOLE | 886,925 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,152,463 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,095,440 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 13,274,641 | 367,515 | SH | SOLE | 367,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 117,463,781 | 405,411 | SH | SOLE | 405,411 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,243,500 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,794,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 48,543,008 | 222,236 | SH | SOLE | 222,236 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,460,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 669 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 1,800 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
FIBROGEN INC | COM | 31572Q808 | 92,825 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,455,156 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,251,676 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,827,240 | 3,735,534 | SH | SOLE | 3,735,534 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,913,617 | 293,298 | SH | SOLE | 293,298 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 350 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,897,492 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,556,745 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 758,468 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,517,029 | 617,989 | SH | SOLE | 617,989 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,837,647 | 168,208 | SH | SOLE | 168,208 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 859,454 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 261,665 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 770,740 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,788,411 | 103,257 | SH | SOLE | 103,257 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,000,527 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 630,489 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,881,310 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 298,440 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,458,775 | 228,124 | SH | SOLE | 228,124 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 1,632,606 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 33,773,361 | 1,180,474 | SH | SOLE | 1,180,474 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 763,980 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,515,950 | 148,040 | SH | SOLE | 148,040 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,986,040 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,627,386 | 298,661 | SH | SOLE | 298,661 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,089,167 | 366,351 | SH | SOLE | 366,351 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 404,877 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,613 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 259,888 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,336,438 | 117,068 | SH | SOLE | 117,068 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,973,431 | 223,903 | SH | SOLE | 223,903 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,772,800 | 510,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 132,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,080,728 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,053,457 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,271,825 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,016,238 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,400,690 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,339,479 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 225,770 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 631,026 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,917,631 | 171,825 | SH | SOLE | 171,825 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,378,574 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 738,792 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 817,096 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,584,454 | 376,537 | SH | SOLE | 376,537 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 225,805 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,201,769 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,410,228 | 221,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,059,228 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,202,626 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,566,774 | 195,869 | SH | SOLE | 195,869 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 129,912 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 235,879 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,721,738 | 315,173 | SH | SOLE | 315,173 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 7,297,467 | 899,811 | SH | SOLE | 899,811 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 4,732 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
FTI CONSULTING INC | COM | 302941109 | 1,156,595 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 275,353 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 382,571 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 719,812 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 286,814 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 86,581 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,457,507 | 75,049 | SH | SOLE | 75,049 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,785,054 | 577,871 | SH | SOLE | 577,871 | 0 | 0 | ||
GAP INC | COM | 364760108 | 22,185,464 | 805,280 | SH | SOLE | 805,280 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 324,536 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,092,406 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,094,546 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,794,338 | 553,040 | SH | SOLE | 553,040 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 152,765 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 159,979 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 904,189 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,350,944 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 670,434 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,028,336 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 2,070,445 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,494,183 | 111,059 | SH | SOLE | 111,059 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 360,764 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,781,671 | 833,113 | SH | SOLE | 833,113 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,539,817 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 204,981 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,977,435 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 353,907 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 16,372,069 | 1,159,495 | SH | SOLE | 1,159,495 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 158,450 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 968,206 | 293,396 | SH | SOLE | 293,396 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 59,295 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,816,700 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 703,187 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,899,598 | 258,015 | SH | SOLE | 258,015 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,325,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 85,815 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 10,911,672 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 737,702 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 578,089 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 376 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3,024 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13,970,621 | 1,798,021 | SH | SOLE | 1,798,021 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38,184,656 | 285,685 | SH | SOLE | 285,685 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 491,260 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,212 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 207,774 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 6,324 | 74,400 | SH | SOLE | 0 | 0 | 74,400 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 3,075 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
GLOBANT S A | COM | L44385109 | 5,742,843 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,608,540 | 116,942 | SH | SOLE | 116,942 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 905,603 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 2,400,988 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 1,215 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GODADDY INC | CL A | 380237107 | 6,999,746 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 295,886 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 842,124 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,841 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,520,323 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,189,180 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,923,830 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 191,245 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,102,063 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 213,058 | 180,558 | SH | SOLE | 180,558 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 272,903 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 427,266 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,867,810 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,268,931 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,769,185 | 711,761 | SH | SOLE | 711,761 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 76,406 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89,250 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,346,898 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 207,329 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 26,165,189 | 610,338 | SH | SOLE | 610,338 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 127,716 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 314,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 293,525 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 667,321 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,194,290 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,813,653 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 411,879 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 8,113,319 | 582,435 | SH | SOLE | 582,435 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,139,663 | 133,355 | SH | SOLE | 133,355 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 321,262 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,911,898 | 153,572 | SH | SOLE | 153,572 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,840,964 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 18,255,956 | 677,401 | SH | SOLE | 677,401 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 466,747 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,962,419 | 222,237 | SH | SOLE | 222,237 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 999,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,799,078 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,587,730 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,583,951 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,441,110 | 596,545 | SH | SOLE | 596,545 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,352,832 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,666,336 | 1,315,538 | SH | SOLE | 1,315,538 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,168,329 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 508,620 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 474,894 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 809,840 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,819,639 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 924,351 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 1,201 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,763,318 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,608,300 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 269,440 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,025,820 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 433,304 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,608,330 | 460,834 | SH | SOLE | 460,834 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,018,108 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,273,378 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277,811 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 318,791 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 25,117,842 | 416,065 | SH | SOLE | 416,065 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 228,656 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,498,750 | 140,860 | SH | SOLE | 140,860 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,447,930 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305,673 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 283,812 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 447,812 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 247,131 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,319,042 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,754,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 379,928 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,834,523 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 525,232 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,327,740 | 112,560 | SH | SOLE | 112,560 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 96,159 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,533,994 | 172,597 | SH | SOLE | 172,597 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,297,407 | 92,027 | SH | SOLE | 92,027 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,627,860 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,658,000 | 92,937 | SH | SOLE | 92,937 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,198,760 | 120,286 | SH | SOLE | 120,286 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 25,147,878 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 135,100 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 205,858 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,729,892 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,654 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,925,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,832,927 | 776,554 | SH | SOLE | 776,554 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,954,549 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,000,983 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,088,646 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 744,039 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 72,611 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,777,328 | 105,162 | SH | SOLE | 105,162 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,484,899 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 317,125 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,024,773 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 87,110 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 758,902 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,135,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,794,104 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 884,889 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 69,960 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 12,726,328 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 12,447,161 | 259,424 | SH | SOLE | 259,424 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 35,879,305 | 629,793 | SH | SOLE | 629,793 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 22,506 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 582,293 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 562,128 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 268,955 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 39,578 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 20,557,145 | 587,347 | SH | SOLE | 587,347 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 350,764 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,185,870 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 587,187 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,578,146 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 80,266 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 653,940 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 154,527 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 572,968 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 506,469 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,035,873 | 369,918 | SH | SOLE | 369,918 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 13,558,616 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,949,470 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 889,408 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,046,214 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 378,709 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,464,721 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,417,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,386,125 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 707,583 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 653,576 | 114,462 | SH | SOLE | 114,462 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 256,933 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,969,571 | 276,283 | SH | SOLE | 276,283 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,295,146 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 241,450 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,098,632 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,486,425 | 238,242 | SH | SOLE | 238,242 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 969,111 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,694,250 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,715 | 41,784 | SH | SOLE | 0 | 0 | 41,784 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 237,432 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,302,019 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,896,020 | 211,340 | SH | SOLE | 211,340 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 583,574 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,689,725 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,387,500 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 109,937 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,562,272 | 566,405 | SH | SOLE | 566,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 595,924 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,487,009 | 684,965 | SH | SOLE | 684,965 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 496,626 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,055,014 | 184,148 | SH | SOLE | 184,148 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159,939,950 | 360,217 | SH | SOLE | 360,217 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,802,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,100,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2,125 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,682,250 | 356,143 | SH | SOLE | 356,143 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 186,590 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,406,781 | 170,860 | SH | SOLE | 170,860 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,622,704 | 244,447 | SH | SOLE | 244,447 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,250,251 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 555,851 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,066,050 | 270,109 | SH | SOLE | 270,109 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 437 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 378,086 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,293,210 | 115,861 | SH | SOLE | 115,861 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,429,644 | 1,312,244 | SH | SOLE | 1,312,244 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 248,018,371 | 6,128,450 | SH | SOLE | 6,128,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,269,962 | 193,398 | SH | SOLE | 193,398 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 62,210,738 | 1,918,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,154,576 | 1,392,800 | SH | Put | SOLE | 1,392,800 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 20,957,800 | 572,774 | SH | SOLE | 572,774 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,633,475 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,859,950 | 285,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,407,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,834,493 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,971,035 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347,474 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,255,324 | 121,196 | SH | SOLE | 121,196 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,102,814 | 193,746 | SH | SOLE | 193,746 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,313,844 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 747,308 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,128,282 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,668,454 | 113,643 | SH | SOLE | 113,643 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,254,649 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,167,961 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,687,020 | 222,002 | SH | SOLE | 222,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,236,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752,474,430 | 3,578,100 | SH | Put | SOLE | 3,578,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 41,917,934 | 390,261 | SH | SOLE | 390,261 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 608,621 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 254,182 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | 3,526 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,405,802 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,777,977 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,803,121 | 183,992 | SH | SOLE | 183,992 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,245,448 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,993,452 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 268,065 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 584,970 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,074,943 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,039,617 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,749,945 | 152,721 | SH | SOLE | 152,721 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 12,900 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,566,421 | 568,325 | SH | SOLE | 568,325 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,446,020 | 168,844 | SH | SOLE | 168,844 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 610,783 | 82,316 | SH | SOLE | 82,316 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,426,864 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | ||
JIN MED INTL LTD. | SHS NEW | G5140V112 | 114,816 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,155,887 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,436,837 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,519,558 | 314,139 | SH | SOLE | 314,139 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,268,115 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 459,374 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,430,639 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,300 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 200,300 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 638,173 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,706,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,853,620 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 921,047 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 151,808 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 278,201 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,196,386 | 125,293 | SH | SOLE | 125,293 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 869,909 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,975,233 | 289,529 | SH | SOLE | 289,529 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 68,264 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,716,422 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 177,923 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 721 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
KENVUE INC | COM | 49177J102 | 5,304,631 | 247,187 | SH | SOLE | 247,187 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 1,725 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,998,810 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,523,499 | 277,910 | SH | SOLE | 277,910 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 32,168,859 | 2,034,716 | SH | SOLE | 2,034,716 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,704,266 | 321,281 | SH | SOLE | 321,281 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 800,832 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,117,089 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,703,415 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,703,415 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 700,660 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,279,594 | 216,908 | SH | SOLE | 216,908 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,080,439 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 924,652 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,158,176 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,029,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,029,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 695,077 | 995 | SH | SOLE | 995 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,535,048 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,773,896 | 123,117 | SH | SOLE | 123,117 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,004,257 | 103,062 | SH | SOLE | 103,062 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,212,000 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 294,035 | 163,354 | SH | SOLE | 163,354 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,130,348 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 391,935 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 814,678 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,353,000 | 394,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 380,948 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 339,592 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 15,293,768 | 380,442 | SH | SOLE | 380,442 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,187,323 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,356,529 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 485,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,716,186 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 4,500 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
LANDSTAR SYS INC | COM | 515098101 | 49,498,068 | 256,786 | SH | SOLE | 256,786 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 693,165 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 97,351 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 614,031 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,336,217 | 315,981 | SH | SOLE | 315,981 | 0 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 26,208 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,416,700 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,105,040 | 227,733 | SH | SOLE | 227,733 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,707,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,707,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 60,939 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,178,933 | 214,991 | SH | SOLE | 214,991 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,809,342 | 146,702 | SH | SOLE | 146,702 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,913,378 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,795,797 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
LENDWAY INC | COM NEW | 45765Y204 | 194,892 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42,491,097 | 247,070 | SH | SOLE | 247,070 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,560,153 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 434,232 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,348,625 | 960,150 | SH | SOLE | 960,150 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 590,756 | 144,087 | SH | SOLE | 144,087 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,130,882 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,407,232 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 671,502 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,741,163 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 686,246 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,097,063 | 301,245 | SH | SOLE | 301,245 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 5,896,468 | 334,267 | SH | SOLE | 334,267 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 944,483 | 135,507 | SH | SOLE | 135,507 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 555,577 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 624,498 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 128,107 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 666,745 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 645,354 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,210,208 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,722,218 | 398,441 | SH | SOLE | 398,441 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 4,689,632 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 12,072,320 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 251,792 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 231,819 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,774,001 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 15,095,295 | 269,848 | SH | SOLE | 269,848 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,274,244 | 144,410 | SH | SOLE | 144,410 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 67,743 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 712,080 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 8,006 | 32,156 | SH | SOLE | 0 | 0 | 32,156 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 372,224 | 143,716 | SH | SOLE | 143,716 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 35,366 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 777,826 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,866,395 | 8,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,866,395 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,940,793 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,376,298 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,032,152 | 232,970 | SH | SOLE | 232,970 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 9,500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,941,710 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 643,855 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 308,194 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 115,710 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 324,518 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,743,435 | 81,258 | SH | SOLE | 81,258 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 528,836 | 338,998 | SH | SOLE | 338,998 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,515,626 | 95,367 | SH | SOLE | 95,367 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 102,917 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,642,889 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,222,523 | 357,319 | SH | SOLE | 357,319 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,502,675 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,068,649 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 882,087 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 424,914 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 317,509 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,255,600 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,132,052 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,018,378 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 161,270 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,236,393 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4,126,811 | 910,996 | SH | SOLE | 910,996 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,781,061 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 25,485,216 | 683,433 | SH | SOLE | 683,433 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,341,162 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,100,190 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 136,951 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,855,069 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,042,150 | 510,428 | SH | SOLE | 510,428 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 604,786 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 441,477 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 986,644 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 932,925 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,032,789 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,796,792 | 674,334 | SH | SOLE | 674,334 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,781,790 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 10,883,928 | 82,799 | SH | SOLE | 82,799 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,700,650 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,064,432 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,021,877 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,168,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 264,335 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 454,159 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,790,242 | 78,205 | SH | SOLE | 78,205 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,331,835 | 925,383 | SH | SOLE | 925,383 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,403,902 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 6,972,498 | 373,460 | SH | SOLE | 373,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,081,096 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,048,750 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 446,122 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,850,120 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 169,273 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 3,198,151 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266,424 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,050,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 61,190 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 834,721 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,630,810 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,773,091 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,597,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 517,017 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,043,635 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 159,516 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,518,787 | 1,008,658 | SH | SOLE | 1,008,658 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,211,307 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,172,310 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,567,400 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,855,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 700 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 5,500 | 62,683 | SH | SOLE | 0 | 0 | 62,683 | ||
METALLUS INC | COM | 887399103 | 244,060 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 13,701,231 | 306,996 | SH | SOLE | 306,996 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,003,900 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 153,806 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,460,108 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 753,517 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,246,300 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,942,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,871,909 | 516,345 | SH | SOLE | 516,345 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,630,750 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,508,992 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,966,004 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,877,688 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,518,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 412,503 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 661,760 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,396,520 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 623,384 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 264,817 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,188,726 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,599,764 | 298,593 | SH | SOLE | 298,593 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,929,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,351,712 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 20,043,837 | 153,135 | SH | SOLE | 153,135 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 262,275 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,706,340 | 138,662 | SH | SOLE | 138,662 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 648,368 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 29,191,860 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,131,290 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 285,121 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,061,495 | 456,503 | SH | SOLE | 456,503 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 6,295 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 44,512 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 963 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 7,000 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
MOODYS CORP | COM | 615369105 | 6,843,831 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 7,205,493 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,761 | 486 | SH | SOLE | 486 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,433,032 | 57,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,433,032 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 599,471 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 4,264,714 | 235,100 | SH | Put | SOLE | 235,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,504,835 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,009,079 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,224 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,059,651 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,869,304 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 390,682 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,835,877 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 25,687 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,122,599 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 1,052 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MURPHY USA INC | COM | 626755102 | 13,937,561 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 34,343,941 | 544,278 | SH | SOLE | 544,278 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,264,298 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 295,423 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,383,712 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 638,352 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,746,799 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,169,693 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 221,893 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 131,427 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 500,544 | 535,800 | SH | SOLE | 535,800 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 479,174 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 326,821 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 517,218 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,112,626 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,783,343 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,603,436 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 966,701 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,720,597 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 3,418,181 | 248,595 | SH | SOLE | 248,595 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,577,955 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 300,564 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 190,422 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 270,619 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,822,262 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,165,864 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,017,401 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,232,294 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 585,274 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,220,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 2,954,389 | 68,357 | SH | SOLE | 68,357 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,885,300 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 168,605 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 334,918 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,296,417 | 482,601 | SH | SOLE | 482,601 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 22,829,402 | 872,017 | SH | SOLE | 872,017 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,895,284 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 47,614 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,331,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,331,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,309,747 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 876,925 | 393,240 | SH | SOLE | 393,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 37,836,315 | 592,025 | SH | SOLE | 592,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 728,574 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 728,574 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 558,224 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,721,502 | 83,908 | SH | SOLE | 83,908 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,589,782 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,392,829 | 99,945 | SH | SOLE | 99,945 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,097,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,632,950 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 26,311,159 | 951,235 | SH | SOLE | 951,235 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 4,325,081 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NMI HLDGS INC | CL A | 629209305 | 899,052 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NN INC | COM | 629337106 | 127,599 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 730,854 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,353,595 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 568,842 | 160,690 | SH | SOLE | 160,690 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 547,680 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 473,385 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,070,980 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,805,815 | 164,028 | SH | SOLE | 164,028 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,646,100 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 19,582,850 | 220,230 | SH | SOLE | 220,230 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 138,024 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,284,805 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,786,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,368 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 416,138 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 218,489 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 529,528 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 354,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,685,831 | 363,777 | SH | SOLE | 363,777 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 410,880 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,121,611 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,589,007 | 230,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,954,537 | 1,840,280 | SH | SOLE | 1,840,280 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 358,792 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,853,781 | 262,162 | SH | SOLE | 262,162 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 28,880,945 | 467,935 | SH | SOLE | 467,935 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,424,754 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,207,672 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,280,820 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,794,707 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,035,600 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,128,651 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,113,221 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 143,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 775 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,580,504 | 208,963 | SH | SOLE | 208,963 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 433,253 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,444,201 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | 84,694 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,682,561 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,153,624 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,008,529 | 130,486 | SH | SOLE | 130,486 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,307,299 | 203,825 | SH | SOLE | 203,825 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 465,696 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 90,678 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 587,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 18,715,977 | 235,214 | SH | SOLE | 235,214 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,310,965 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 503,174 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,234,009 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,469,476 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 609 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,424,718 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,408 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
ORACLE CORP | COM | 68389X105 | 32,508,746 | 258,807 | SH | SOLE | 258,807 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,369,700 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 312,435 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 876,818 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 9,295,579 | 625,123 | SH | SOLE | 625,123 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 17,664,922 | 141,648 | SH | SOLE | 141,648 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,170,273 | 203,186 | SH | SOLE | 203,186 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,228,780 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 449,172 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 173,759 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 3,198,211 | 285,714 | SH | SOLE | 285,714 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 622,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,168,989 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 18,020 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 556,604 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,613,850 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,990,900 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,005,918 | 268,245 | SH | SOLE | 268,245 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 253,920 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,437,146 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,468,681 | 312,933 | SH | SOLE | 312,933 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,388,943 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,267,788 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 21,973,603 | 329,934 | SH | SOLE | 329,934 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,456,458 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,091,067 | 517,508 | SH | SOLE | 517,508 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 117,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,725,213 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,200,896 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 231,198 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 528,110 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 2,135 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PATRICK INDS INC | COM | 703343103 | 1,049,424 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,519,126 | 127,230 | SH | SOLE | 127,230 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,868,180 | 161,793 | SH | SOLE | 161,793 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,015,446 | 414,701 | SH | SOLE | 414,701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,578,800 | 575,889 | SH | SOLE | 575,889 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,349,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,699,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 502,585 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,003,283 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 335,580 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,418,445 | 156,940 | SH | SOLE | 156,940 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 3,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEGASYSTEMS INC | COM | 705573103 | 707,871 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 145,924 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,940,532 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,223,786 | 122,119 | SH | SOLE | 122,119 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 400,887 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 471,668 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,990,191 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46,263,280 | 541,471 | SH | SOLE | 541,471 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 518,571 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 310,608 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,277,068 | 43,905 | SH | SOLE | 43,905 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,054,284 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,312,832 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,843,277 | 161,001 | SH | SOLE | 161,001 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,516,451 | 78,175 | SH | SOLE | 78,175 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 3,368,176 | 2,830,400 | SH | SOLE | 2,830,400 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 285,484 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,741,139 | 311,712 | SH | SOLE | 311,712 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,524,042 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,560,371 | 1,425,599 | SH | SOLE | 1,425,599 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,162,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,162,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,842,406 | 467,924 | SH | SOLE | 467,924 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,380,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 55,695 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,536,714 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,452,530 | 135,915 | SH | SOLE | 135,915 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 464,538 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,950,514 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 1,305 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHUNWARE INC | COM NEW | 71948P209 | 340,480 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,444,872 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,253,848 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 32,010,519 | 428,349 | SH | SOLE | 428,349 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19,189,566 | 553,492 | SH | SOLE | 553,492 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,467,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,978,587 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 75,931 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,193,804 | 175,003 | SH | SOLE | 175,003 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,751,098 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 464,618 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 477,261 | 138,739 | SH | SOLE | 138,739 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 241,039 | 141,788 | SH | SOLE | 141,788 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,204,528 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,554,532 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,750,555 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,197,578 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 544,877 | 126,422 | SH | SOLE | 126,422 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 326,140 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 343,014 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 460,011 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 920,278 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 213,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 255,576 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 61,933 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,923,050 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,837,894 | 1,120,156 | SH | SOLE | 1,120,156 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 245,787 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,050,507 | 138,032 | SH | SOLE | 138,032 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 2,313,500 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,482,850 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 371,484 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 661,566 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 455 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,078,962 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,185,602 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,669,872 | 85,436 | SH | SOLE | 85,436 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 408,166 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 1,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,091,330 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,110,397 | 103,155 | SH | SOLE | 103,155 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 1,701 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
PUBLIC STORAGE | COM | 74460D109 | 678,450 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,938,771 | 298,574 | SH | SOLE | 298,574 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,642,060 | 121,390 | SH | SOLE | 121,390 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 247,000 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 7,639,720 | 146,946 | SH | SOLE | 146,946 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 417,329 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 251 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QIAGEN NV | SHS NEW | N72482149 | 8,787,456 | 204,407 | SH | SOLE | 204,407 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 702 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 5,004 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
QORVO INC | COM | 74736K101 | 835,962 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,920,514 | 117,664 | SH | SOLE | 117,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,772,000 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,364,550 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,228,934 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,050,682 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,842,392 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 410,045 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 447,805 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 366,229 | 297,748 | SH | SOLE | 297,748 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 199,099 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 288,894 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,821,703 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 17,590,320 | 284,587 | SH | SOLE | 284,587 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 428,687 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,901,771 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,321,197 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,223,232 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 8,547,796 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 290,438 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 64,538 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 741,169 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5,348,970 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 630,974 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,872,559 | 183,795 | SH | SOLE | 183,795 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,483,140 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 176,022 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 325,823 | 975 | SH | SOLE | 975 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,281,383 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,235,419 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 428,929 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 254,005 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 277,380 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,293,237 | 158,291 | SH | SOLE | 158,291 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 185,428 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 402,024 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 28,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 389,525 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,281,960 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 3,124,548 | 826,600 | SH | SOLE | 826,600 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,069,740 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 254,467 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,689,209 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
RH | COM | 74967X103 | 27,766,072 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 2,827 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 56,311 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,542,508 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 620,616 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 119,366 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 125,366 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,448,739 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,714,552 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21,956,859 | 575,088 | SH | SOLE | 575,088 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 885,673 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,761,808 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 42,575,712 | 1,038,432 | SH | SOLE | 1,038,432 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 8,260,903 | 783,767 | SH | SOLE | 783,767 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,153,215 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,276,669 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 403,804 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 27,874,859 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,338,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,612,792 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,919,032 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,751,990 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 334,433 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
RPC INC | COM | 749660106 | 577,512 | 74,614 | SH | SOLE | 74,614 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,021,139 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 120,942 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,018,528 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 8,464,585 | 164,106 | SH | SOLE | 164,106 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 13,440,545 | 242,172 | SH | SOLE | 242,172 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,543,739 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 349,030 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,840,818 | 140,653 | SH | SOLE | 140,653 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14,294,050 | 967,776 | SH | SOLE | 967,776 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 147,821 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,590,228 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 16,158,285 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 59,276,138 | 196,813 | SH | SOLE | 196,813 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,023,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,023,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 786,682 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 770,503 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 298,439 | 445,300 | SH | SOLE | 445,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 254,938 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 299,088 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 588,093 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 881,958 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,497,652 | 94,590 | SH | SOLE | 94,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,305,834 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,292,753 | 151,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,221,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,213,414 | 186,105 | SH | SOLE | 186,105 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,469,776 | 139,064 | SH | SOLE | 139,064 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 32,734,341 | 1,212,383 | SH | SOLE | 1,212,383 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 298,836 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,684,638 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 988,033 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 34,588,575 | 463,716 | SH | SOLE | 463,716 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,456,344 | 138,826 | SH | SOLE | 138,826 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,212,191 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,223,065 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11,410,727 | 306,740 | SH | SOLE | 306,740 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,580,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 8,820,691 | 122,680 | SH | SOLE | 122,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,219,917 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,105,522 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,441,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,441,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,469,625 | 296,050 | SH | SOLE | 296,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,407,852 | 247,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,057,354 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,603,100 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,945,160 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278,224 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,384,353 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
SEMILEDS CORP | COM NEW | 816645204 | 26,718 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,160,627 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 162,580 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,218,728 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 98,680 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 267,156 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,722,124 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 241,641 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,431,452 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 7,313,965 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 17,321,191 | 258,371 | SH | SOLE | 258,371 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56,728,363 | 163,327 | SH | SOLE | 163,327 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,008,202 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 906,563 | 81,088 | SH | SOLE | 81,088 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,496,919 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 33,361,668 | 432,314 | SH | SOLE | 432,314 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 496,236 | 105,358 | SH | SOLE | 105,358 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,100,145 | 67,205 | SH | SOLE | 67,205 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 14,112 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 497,664 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,474,848 | 113,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 453,600 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,121,583 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 2,872,800 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 5,145,125 | 105,954 | SH | SOLE | 105,954 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 15,572,062 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 584,744 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 11,029,242 | 602,033 | SH | SOLE | 602,033 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 13,765,418 | 403,205 | SH | SOLE | 403,205 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,114,227 | 141,314 | SH | SOLE | 141,314 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,342,965 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 6,740,388 | 500,400 | SH | SOLE | 500,400 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 669,307 | 172,502 | SH | SOLE | 172,502 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 426,800 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 19,008,007 | 1,297,475 | SH | SOLE | 1,297,475 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 897,336 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 507,976 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,842,399 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,494,937 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,218,140 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 23,274,325 | 379,927 | SH | SOLE | 379,927 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,402,072 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,532,194 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,987,700 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,431,174 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,485,880 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 794,359 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,296,640 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,479,802 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,105,471 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 550,969 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,216,594 | 1,125,561 | SH | SOLE | 1,125,561 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 242,751 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,946,200 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 223,831 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 468,504 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 487,326 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,837,994 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 301,716 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,384,820 | 424,283 | SH | SOLE | 424,283 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 621,068 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 583,099 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,880,320 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206,046,681 | 2,305,708 | SH | SOLE | 2,305,708 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,460,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,301,283 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 527,348 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,862,475 | 549,662 | SH | SOLE | 549,662 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,237,736 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,600,908 | 174,949 | SH | SOLE | 174,949 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,234,945 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,076,185 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 273,864 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,366,139 | 620,076 | SH | SOLE | 620,076 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,919,250 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 238,088 | 49,192 | SH | SOLE | 49,192 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,126,649 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 2,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,919,752 | 242,173 | SH | SOLE | 242,173 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,714,048 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 775,655 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,487,226 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,346,515 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 564,820 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,807,814 | 214,507 | SH | SOLE | 214,507 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,618,077 | 180,909 | SH | SOLE | 180,909 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 59,166 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 272,459 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,331,369 | 1,229,288 | SH | SOLE | 1,229,288 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,276,505 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,122,127 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,043,255 | 252,142 | SH | SOLE | 252,142 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,223,988 | 798,032 | SH | SOLE | 798,032 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,187,685 | 325,759 | SH | SOLE | 325,759 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 625,530 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 65,629 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 301,932 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 288,240 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 508,886 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,218,212 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 357,043 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,757,051 | 286,397 | SH | SOLE | 286,397 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,200,849 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,222,396 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,305,304 | 110,901 | SH | SOLE | 110,901 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,855,294 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 282,876 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 52,431 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,021,336 | 305,109 | SH | SOLE | 305,109 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 184,255 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,253,166 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,050,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 202,797 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,345,515 | 1,123,100 | SH | SOLE | 1,123,100 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 1,442,862 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,880,709 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,698,326 | 785,644 | SH | SOLE | 785,644 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,363,830 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,171,700 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 457,200 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,178,213 | 154,224 | SH | SOLE | 154,224 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,775,245 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,059,737 | 397,352 | SH | SOLE | 397,352 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,605,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,802,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 467,891 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 502,192 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 294,192 | 82,407 | SH | SOLE | 82,407 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,361,136 | 66,680 | SH | SOLE | 66,680 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 245,099 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,786,386 | 79,747 | SH | SOLE | 79,747 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 526,353 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,541,008 | 273,918 | SH | SOLE | 273,918 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,204,823 | 46,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 543,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 564,551 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,178,493 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,585,947 | 552,595 | SH | SOLE | 552,595 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,029,120 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 991,773 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,231,046 | 187,490 | SH | SOLE | 187,490 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,399,053 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 336 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,977,696 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,674,288 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 378,161 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 198,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,322,246 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,077,200 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 240,831 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 119,833 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 331,934 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 182,618 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 359,670 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 359,850 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,406,297 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 993,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,503,617 | 223,737 | SH | SOLE | 223,737 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,970,434 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 2,224 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
TERADATA CORP DEL | COM | 88076W103 | 715,046 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,645,446 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 739,845 | 281,310 | SH | SOLE | 281,310 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 316,312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,844,408 | 1,195,794 | SH | SOLE | 1,195,794 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,739,680 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,870,676 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,422,792 | 104,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 21,094,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 997,434 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,148,953 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 654,276 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,137,068 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,808,196 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,808,196 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 326,278 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 262,444 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,469,599 | 491,098 | SH | SOLE | 491,098 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,470,004 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,447,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 431,435 | 138,281 | SH | SOLE | 138,281 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 364,402 | 93,198 | SH | SOLE | 93,198 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,565,683 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,732,210 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,977,680 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,947,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 406,413 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,921,755 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 140,798 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 446,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,393,843 | 260,243 | SH | SOLE | 260,243 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,624,752 | 45,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,961,217 | 138,424 | SH | SOLE | 138,424 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 978 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
T-MOBILE US INC | COM | 872590104 | 263,926 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 5,066,708 | 203,319 | SH | SOLE | 203,319 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,110,411 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,781,200 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 793,365 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 20,514,581 | 223,885 | SH | SOLE | 223,885 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 706,446 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 2,909 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
TOURMALINE BIO INC | COM | 89157D105 | 4,166,884 | 181,960 | SH | SOLE | 181,960 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,257,720 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 535,200 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,516,536 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,783,686 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,177,304 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,058,188 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 73,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,819,676 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,111,147 | 495,406 | SH | SOLE | 495,406 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,798,376 | 135,318 | SH | SOLE | 135,318 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 615,671 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,753,816 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,602,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,399,777 | 440,957 | SH | SOLE | 440,957 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,078,964 | 60,942 | SH | SOLE | 60,942 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,926,154 | 101,556 | SH | SOLE | 101,556 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 468,209 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 272,706 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,810,344 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 45,725,565 | 1,173,052 | SH | SOLE | 1,173,052 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 342,364 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 207,170 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,925,361 | 178,665 | SH | SOLE | 178,665 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,849,633 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,936,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,936,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 815,342 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 188,073 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,368,204 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,699,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,398,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,809,162 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,529,480 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 391,437 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,608,332 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,580,855 | 440,798 | SH | SOLE | 440,798 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,350,878 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13,444,558 | 1,821,756 | SH | SOLE | 1,821,756 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,689,316 | 73,507 | SH | SOLE | 73,507 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,106,934 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 82,680 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 85,490,169 | 1,785,509 | SH | SOLE | 1,785,509 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 203,752 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 476,128 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,799,290 | 193,765 | SH | SOLE | 193,765 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,578,750 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,147,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 406,566 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,638,242 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,058,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,669,314 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,947,638 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 401,436 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 968,587 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,986,987 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 309,821 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,478,194 | 83,455 | SH | SOLE | 83,455 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2,285,129 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,393,960 | 195,266 | SH | SOLE | 195,266 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,372,903 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 877,525 | 548,454 | SH | SOLE | 548,454 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,561,500 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,324,151 | 208,594 | SH | SOLE | 208,594 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 36,772,728 | 681,355 | SH | SOLE | 681,355 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,087,583 | 149,805 | SH | SOLE | 149,805 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 95,867 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,129,868 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 7,296,306 | 96,948 | SH | SOLE | 96,948 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,810,174 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,167,519 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,372,396 | 423,668 | SH | SOLE | 423,668 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,861,166 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,938,059 | 133,230 | SH | SOLE | 133,230 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,095,186 | 210,034 | SH | SOLE | 210,034 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 682,724 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,145,456 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,374,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,398,960 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,933,309 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 2,905 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
VAXCYTE INC | COM | 92243G108 | 3,524,796 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,491,656 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,548,590 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 13,018,500 | 2,367,000 | SH | SOLE | 2,367,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,977,646 | 89,244 | SH | SOLE | 89,244 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 31,197,324 | 351,876 | SH | SOLE | 351,876 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,370,801 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,806,163 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 339,724 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,396,038 | 1,463,204 | SH | SOLE | 1,463,204 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,186,618 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,478,826 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,034,867 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,360,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,540,673 | 214,775 | SH | SOLE | 214,775 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 4,252,329 | 220,671 | SH | SOLE | 220,671 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 980,965 | 107,917 | SH | SOLE | 107,917 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 653,442 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,759,218 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 168,662 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,682,388 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,274,350 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 226,566 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 341,911 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22,136 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,871,867 | 164,013 | SH | SOLE | 164,013 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,219,711 | 156,906 | SH | SOLE | 156,906 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,173,404 | 100,951 | SH | SOLE | 100,951 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,790,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 878,781 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 337 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,481,717 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,544,383 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,930,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 298,046 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 4,224,216 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,020,702 | 93,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 547,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 227,707 | 146,908 | SH | SOLE | 146,908 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,031,006 | 228,203 | SH | SOLE | 228,203 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 89,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,602,905 | 255,796 | SH | SOLE | 255,796 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 676,589 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,843,150 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 674,786 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 121,900 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,672,405 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 617,578 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,875,727 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136,169 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 17,376,410 | 526,239 | SH | SOLE | 526,239 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 584,358 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,144,301 | 256,638 | SH | SOLE | 256,638 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 964,716 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,984,129 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,746,127 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 301,821 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,989,168 | 176,623 | SH | SOLE | 176,623 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,380,539 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 17,235,194 | 339,476 | SH | SOLE | 339,476 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 223,530 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 451,591 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 572,516 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,703,080 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,796,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,522,304 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 1,345 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WENDYS CO | COM | 95058W100 | 2,734,982 | 145,169 | SH | SOLE | 145,169 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 218,406 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 34,272,271 | 200,095 | SH | SOLE | 200,095 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 439,920 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 604 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,847,146 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,688,095 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,824,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 117,626 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,696,406 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 12,046,752 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,897,347 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,003,087 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 188,230 | 65,586 | SH | SOLE | 65,586 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 281,061 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 865,903 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,277,550 | 168,282 | SH | SOLE | 168,282 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,854,001 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 326,096 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,757,757 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 662,041 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,772,950 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,703,441 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,365,433 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 337,272 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,088,672 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,274,250 | 67,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,173,325 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,346,623 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,569,543 | 59,340 | SH | SOLE | 59,340 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 636,239 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 296,026 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,990,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 41,065 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,737,445 | 74,755 | SH | SOLE | 74,755 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 15,096,303 | 147,670 | SH | SOLE | 147,670 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,271,850 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,546,212 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,292,599 | 193,972 | SH | SOLE | 193,972 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,441,890 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 642,000 | 290,498 | SH | SOLE | 290,498 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,917,523 | 269,584 | SH | SOLE | 269,584 | 0 | 0 | ||
XPO INC | COM | 983793100 | 35,488,396 | 290,817 | SH | SOLE | 290,817 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,930,923 | 177,429 | SH | SOLE | 177,429 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,650,929 | 68,766 | SH | SOLE | 68,766 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 502 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 2,604 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YUM BRANDS INC | COM | 988498101 | 6,718,839 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 3,584,410 | 223,746 | SH | SOLE | 223,746 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 154,746 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 462 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33,439,039 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 472,610 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,734,526 | 220,060 | SH | SOLE | 220,060 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,390,200 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,091,136 | 393,805 | SH | SOLE | 393,805 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,197,270 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 621,341 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,710,272 | 106,692 | SH | SOLE | 106,692 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 606,784 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 780,124 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,515,186 | 45,270 | SH | SOLE | 45,270 | 0 | 0 |