Schonfeld Strategic Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 GENOMICS INC	CL A COM	88025U109	1,425,023	63,110	SH		SOLE		63,110	0	0
3M CO	COM	88579Y101	44,510,885	325,610	SH		SOLE		325,610	0	0
A10 NETWORKS INC	COM	002121101	435,943	30,190	SH		SOLE		30,190	0	0
AADI BIOSCIENCE INC	COM	00032Q104	85,902	41,700	SH		SOLE		41,700	0	0
AAON INC	COM PAR $0.004	000360206	1,618,354	15,007	SH		SOLE		15,007	0	0
ABBOTT LABS	COM	002824100	2,475,270	21,711	SH		SOLE		21,711	0	0
ABBVIE INC	COM	00287Y109	2,714,954	13,748	SH		SOLE		13,748	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	566,595	4,050	SH		SOLE		4,050	0	0
ABM INDS INC	COM	000957100	508,078	9,630	SH		SOLE		9,630	0	0
ABSCI CORPORATION	COM	00091E109	1,184,299	310,026	SH		SOLE		310,026	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	428,245	7,338	SH		SOLE		7,338	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	228,466	3,603	SH		SOLE		3,603	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	598,850	38,937	SH		SOLE		38,937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,477,176	12,666	SH		SOLE		12,666	0	0
ACI WORLDWIDE INC	COM	004498101	349,682	6,870	SH		SOLE		6,870	0	0
ACM RESH INC	COM CL A	00108J109	436,815	21,518	SH		SOLE		21,518	0	0
ACUITY BRANDS INC	COM	00508Y102	6,997,659	25,410	SH		SOLE		25,410	0	0
ACV AUCTIONS INC	COM CL A	00091G104	922,372	45,370	SH		SOLE		45,370	0	0
ADEIA INC	COM	00676P107	243,963	20,484	SH		SOLE		20,484	0	0
ADIENT PLC	ORD SHS	G0084W101	351,707	15,583	SH		SOLE		15,583	0	0
ADOBE INC	COM	00724F101	5,933,237	11,459	SH		SOLE		11,459	0	0
ADOBE INC	COM	00724F101	15,274,510	29,500	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	10,096,710	19,500	SH	Put	SOLE		19,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	238,516	3,160	SH		SOLE		3,160	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,241,510	83,137	SH		SOLE		83,137	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,571,586	111,807	SH		SOLE		111,807	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,457,665	155,154	SH		SOLE		155,154	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,600,920	186,500	SH	Call	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,651,456	83,200	SH	Put	SOLE		83,200	0	0
AECOM	COM	00766T100	639,964	6,197	SH		SOLE		6,197	0	0
AERCAP HOLDINGS NV	SHS	N00985106	220,981	2,333	SH		SOLE		2,333	0	0
AES CORP	COM	00130H105	2,362,924	117,793	SH		SOLE		117,793	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,874,794	21,793	SH		SOLE		21,793	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,752,892	165,431	SH		SOLE		165,431	0	0
AFLAC INC	COM	001055102	5,982,194	53,508	SH		SOLE		53,508	0	0
AGCO CORP	COM	001084102	925,168	9,454	SH		SOLE		9,454	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,611,431	78,202	SH		SOLE		78,202	0	0
AGILON HEALTH INC	COM	00857U107	172,134	43,800	SH		SOLE		43,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,378,304	31,022	SH		SOLE		31,022	0	0
AGNC INVT CORP	COM	00123Q104	1,260,459	120,503	SH		SOLE		120,503	0	0
AGREE RLTY CORP	COM	008492100	11,006,691	146,113	SH		SOLE		146,113	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	6,987	25,000	SH		SOLE		0	0	25,000
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	2,564,649	241,834	SH		SOLE		241,834	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	528	22,238	SH		SOLE		0	0	22,238
AIR PRODS & CHEMS INC	COM	009158106	3,649,398	12,257	SH		SOLE		12,257	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	385,322	23,800	SH		SOLE		23,800	0	0
AIRBNB INC	COM CL A	009066101	3,220,720	25,398	SH		SOLE		25,398	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,243,300	12,316	SH		SOLE		12,316	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	7,985,085	278,323	SH		SOLE		278,323	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	738,208	271,400	SH		SOLE		271,400	0	0
ALAMO GROUP INC	COM	011311107	432,312	2,400	SH		SOLE		2,400	0	0
ALARM COM HLDGS INC	COM	011642105	851,265	15,571	SH		SOLE		15,571	0	0
ALASKA AIR GROUP INC	COM	011659109	6,102,943	134,991	SH		SOLE		134,991	0	0
ALBEMARLE CORP	COM	012653101	852,293	8,999	SH		SOLE		8,999	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,104,148	222,086	SH		SOLE		222,086	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	462,000	25,000	SH	Put	SOLE		25,000	0	0
ALCOA CORP	COM	013872106	2,482,659	64,351	SH		SOLE		64,351	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	472,896	24,630	SH		SOLE		24,630	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	681,148	5,736	SH		SOLE		5,736	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	946,708	173,708	SH		SOLE		173,708	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,752,550	54,208	SH		SOLE		54,208	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,224,000	200,000	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,612,000	100,000	SH	Put	SOLE		100,000	0	0
ALIGHT INC	COM CL A	01626W101	432,530	58,450	SH		SOLE		58,450	0	0
ALIGN TECHNOLOGY INC	COM	016255101	501,772	1,973	SH		SOLE		1,973	0	0
ALKERMES PLC	SHS	G01767105	4,195,195	149,882	SH		SOLE		149,882	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,919,827	216,488	SH		SOLE		216,488	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,718,128	11,789	SH		SOLE		11,789	0	0
ALLETE INC	COM NEW	018522300	4,136,146	64,436	SH		SOLE		64,436	0	0
ALLIANT ENERGY CORP	COM	018802108	1,459,229	24,044	SH		SOLE		24,044	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,716,608	111,550	SH		SOLE		111,550	0	0
ALLSTATE CORP	COM	020002101	39,967,408	210,743	SH		SOLE		210,743	0	0
ALLY FINL INC	COM	02005N100	13,322,545	374,334	SH		SOLE		374,334	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,664,258	27,867	SH		SOLE		27,867	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	277,620	7,479	SH		SOLE		7,479	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	281,998	1,194	SH		SOLE		1,194	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	2,016	18,795	SH		SOLE		0	0	18,795
ALPHA TEKNOVA INC	COM	02080L102	1,773,376	366,400	SH		SOLE		366,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,500,702	201,994	SH		SOLE		201,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,146,250	25,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,585,000	100,000	SH	Put	SOLE		100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	725,602	4,340	SH		SOLE		4,340	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	604,127	108,656	SH		SOLE		108,656	0	0
ALTAIR ENGR INC	COM CL A	021369103	239,921	2,512	SH		SOLE		2,512	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	230	20,540	SH		SOLE		0	0	20,540
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	1,942,523	169,801	SH		SOLE		169,801	0	0
ALTRIA GROUP INC	COM	02209S103	1,083,527	21,229	SH		SOLE		21,229	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	305,631	6,921	SH		SOLE		6,921	0	0
AMAZON COM INC	COM	023135106	31,055,618	166,670	SH		SOLE		166,670	0	0
AMAZON COM INC	COM	023135106	40,582,674	217,800	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	24,819,156	133,200	SH	Put	SOLE		133,200	0	0
AMBARELLA INC	SHS	G037AX101	1,476,513	26,177	SH		SOLE		26,177	0	0
AMBEV SA	SPONSORED ADR	02319V103	46,360	19,000	SH		SOLE		19,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	136,955	30,100	SH		SOLE		30,100	0	0
AMC NETWORKS INC	CL A	00164V103	97,328	11,200	SH		SOLE		11,200	0	0
AMCOR PLC	ORD	G0250X107	483,076	42,637	SH		SOLE		42,637	0	0
AMEDISYS INC	COM	023436108	369,536	3,829	SH		SOLE		3,829	0	0
AMER SPORTS INC	COM SHS	G0260P102	16,024,406	1,004,665	SH		SOLE		1,004,665	0	0
AMEREN CORP	COM	023608102	292,553	3,345	SH		SOLE		3,345	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	232,541	14,214	SH		SOLE		14,214	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,306,141	2,785,244	SH		SOLE		2,785,244	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,182,000	550,000	SH	Call	SOLE		0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	154,234	24,957	SH		SOLE		24,957	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,110,544	49,600	SH		SOLE		49,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,512,576	73,222	SH		SOLE		73,222	0	0
AMERICAN EXPRESS CO	COM	025816109	1,806,462	6,661	SH		SOLE		6,661	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	204,053	1,516	SH		SOLE		1,516	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,375,470	52,700	SH		SOLE		52,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,254,354	32,674	SH		SOLE		32,674	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,077,320	274,168	SH		SOLE		274,168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,930,824	68,502	SH		SOLE		68,502	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,363,812	23,002	SH		SOLE		23,002	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,647,389	164,393	SH		SOLE		164,393	0	0
AMETEK INC	COM	031100100	3,656,906	21,297	SH		SOLE		21,297	0	0
AMGEN INC	COM	031162100	7,087	22	SH		SOLE		22	0	0
AMGEN INC	COM	031162100	17,721,550	55,000	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	17,721,550	55,000	SH	Put	SOLE		55,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,234,521	302,858	SH		SOLE		302,858	0	0
AMKOR TECHNOLOGY INC	COM	031652100	329,439	10,766	SH		SOLE		10,766	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,565,866	60,530	SH		SOLE		60,530	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	466,226	9,607	SH		SOLE		9,607	0	0
AMPHENOL CORP NEW	CL A	032095101	39,674,683	608,881	SH		SOLE		608,881	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	38,532	11,400	SH		SOLE		11,400	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	539,229	166,429	SH		SOLE		166,429	0	0
AN2 THERAPEUTICS INC	COM	037326105	70,727	66,100	SH		SOLE		66,100	0	0
ANALOG DEVICES INC	COM	032654105	15,707,489	68,243	SH		SOLE		68,243	0	0
ANAPTYSBIO INC	COM	032724106	212,758	6,351	SH		SOLE		6,351	0	0
ANDERSONS INC	COM	034164103	286,950	5,723	SH		SOLE		5,723	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	2,000,000	200,000	SH		SOLE		200,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,396,006	81,400	SH		SOLE		81,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	878,381	43,766	SH		SOLE		43,766	0	0
ANNEXON INC	COM	03589W102	3,767,433	636,391	SH		SOLE		636,391	0	0
ANSYS INC	COM	03662Q105	40,018,332	125,595	SH		SOLE		125,595	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	994,549	66,083	SH		SOLE		66,083	0	0
AON PLC	SHS CL A	G0403H108	11,753,969	33,972	SH		SOLE		33,972	0	0
APA CORPORATION	COM	03743Q108	1,872,312	76,546	SH		SOLE		76,546	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	156,491	17,311	SH		SOLE		17,311	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	687,515	23,839	SH		SOLE		23,839	0	0
API GROUP CORP	COM STK	00187Y100	3,899,397	118,092	SH		SOLE		118,092	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	301,376	32,794	SH		SOLE		32,794	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,870,030	119,046	SH		SOLE		119,046	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	121	15,000	SH		SOLE		0	0	15,000
APPFOLIO INC	COM CL A	03783C100	667,594	2,836	SH		SOLE		2,836	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185,625	12,500	SH		SOLE		12,500	0	0
APPLE INC	COM	037833100	33,321,563	143,011	SH		SOLE		143,011	0	0
APPLE INC	COM	037833100	60,533,400	259,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	11,650,000	50,000	SH	Put	SOLE		50,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	149,490	18,120	SH		SOLE		18,120	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13,749,716	61,622	SH		SOLE		61,622	0	0
APPLIED MATLS INC	COM	038222105	22,125,075	109,503	SH		SOLE		109,503	0	0
APPLIED MATLS INC	COM	038222105	4,081,410	20,200	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	4,081,410	20,200	SH	Put	SOLE		20,200	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,911,334	342,510	SH		SOLE		342,510	0	0
APPLOVIN CORP	COM CL A	03831W108	6,154,386	47,142	SH		SOLE		47,142	0	0
APTIV PLC	SHS	G6095L109	24,737,882	343,534	SH		SOLE		343,534	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	973	14,000	SH		SOLE		0	0	14,000
ARAMARK	COM	03852U106	2,700,991	69,739	SH		SOLE		69,739	0	0
ARBOR REALTY TRUST INC	COM	038923108	191,434	12,303	SH		SOLE		12,303	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	174,448	61,210	SH		SOLE		61,210	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,422,352	511,133	SH		SOLE		511,133	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,151,546	28,169	SH		SOLE		28,169	0	0
ARCH RESOURCES INC	CL A	03940R107	272,174	1,970	SH		SOLE		1,970	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	759,830	12,719	SH		SOLE		12,719	0	0
ARCOSA INC	COM	039653100	5,996,128	63,277	SH		SOLE		63,277	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8,578,391	369,599	SH		SOLE		369,599	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	10,302,981	673,838	SH		SOLE		673,838	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	282,245	30,349	SH		SOLE		30,349	0	0
ARDELYX INC	COM	039697107	2,073,090	300,884	SH		SOLE		300,884	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	12,800	80,000	SH		SOLE		0	0	80,000
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	203,145	18,680	SH		SOLE		18,680	0	0
ARES CAPITAL CORP	COM	04010L103	7,062,035	337,251	SH		SOLE		337,251	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,484,424	22,359	SH		SOLE		22,359	0	0
ARGAN INC	COM	04010E109	1,105,587	10,900	SH		SOLE		10,900	0	0
ARHAUS INC	COM CL A	04035M102	350,477	28,471	SH		SOLE		28,471	0	0
ARISTA NETWORKS INC	COM	040413106	7,090,304	18,473	SH		SOLE		18,473	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	813,550	6,190	SH		SOLE		6,190	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	194,712	29,502	SH		SOLE		29,502	0	0
ARROW ELECTRS INC	COM	042735100	2,046,908	15,410	SH		SOLE		15,410	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,509,495	387,687	SH		SOLE		387,687	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	345,778	7,982	SH		SOLE		7,982	0	0
ARVINAS INC	COM	04335A105	8,763,474	355,805	SH		SOLE		355,805	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	34,121,067	228,525	SH		SOLE		228,525	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,418,098	247,756	SH		SOLE		247,756	0	0
ASHLAND INC	COM	044186104	2,468,990	28,389	SH		SOLE		28,389	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,583,175	1,900	SH		SOLE		1,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,332,500	10,000	SH	Call	SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,332,500	10,000	SH	Put	SOLE		10,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	534,239	2,237	SH		SOLE		2,237	0	0
ASSOCIATED BANC CORP	COM	045487105	2,752,034	127,764	SH		SOLE		127,764	0	0
ASSURANT INC	COM	04621X108	483,229	2,430	SH		SOLE		2,430	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	13,075	500	SH		SOLE		500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	261,500	10,000	SH	Call	SOLE		0	0	0
ASTERA LABS INC	COM	04626A103	35,078,248	669,560	SH		SOLE		669,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,620,605	20,801	SH		SOLE		20,801	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	872,046	79,205	SH		SOLE		79,205	0	0
ASTRONICS CORP	COM	046433108	10,823,088	555,600	SH		SOLE		555,600	0	0
AT&T INC	COM	00206R102	8,144,290	370,195	SH		SOLE		370,195	0	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	40,594	52,700	SH		SOLE		52,700	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	341	10,000	SH		SOLE		0	0	10,000
ATI INC	COM	01741R102	8,555,712	127,869	SH		SOLE		127,869	0	0
ATKORE INC	COM	047649108	631,397	7,451	SH		SOLE		7,451	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,005,299	546,192	SH		SOLE		546,192	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	211,503	9,702	SH		SOLE		9,702	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,623,117	29,111	SH		SOLE		29,111	0	0
ATMOS ENERGY CORP	COM	049560105	344,555	2,484	SH		SOLE		2,484	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	7,617,951	202,983	SH		SOLE		202,983	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	276,390	10,655	SH		SOLE		10,655	0	0
ATYR PHARMA INC	COM NEW	002120202	680,387	386,584	SH		SOLE		386,584	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	428,805	58,500	SH		SOLE		58,500	0	0
AUTODESK INC	COM	052769106	11,029,391	40,037	SH		SOLE		40,037	0	0
AUTODESK INC	COM	052769106	11,129,392	40,400	SH	Call	SOLE		0	0	0
AUTOLIV INC	COM	052800109	8,724,586	93,441	SH		SOLE		93,441	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,266,946	66,010	SH		SOLE		66,010	0	0
AUTOZONE INC	COM	053332102	4,725,060	1,500	SH		SOLE		1,500	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	916,738	69,900	SH		SOLE		69,900	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,777,222	7,890	SH		SOLE		7,890	0	0
AVANGRID INC	COM	05351W103	5,123,589	143,157	SH		SOLE		143,157	0	0
AVERY DENNISON CORP	COM	053611109	266,236	1,206	SH		SOLE		1,206	0	0
AVID BIOSERVICES INC	COM	05368M106	2,415,404	212,250	SH		SOLE		212,250	0	0
AVIENT CORPORATION	COM	05368V106	258,544	5,138	SH		SOLE		5,138	0	0
AVISTA CORP	COM	05379B107	393,700	10,160	SH		SOLE		10,160	0	0
AVNET INC	COM	053807103	278,174	5,122	SH		SOLE		5,122	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,379,685	231,547	SH		SOLE		231,547	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	573,318	5,468	SH		SOLE		5,468	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,449,482	55,891	SH		SOLE		55,891	0	0
AXOGEN INC	COM	05463X106	3,978,160	283,749	SH		SOLE		283,749	0	0
AXON ENTERPRISE INC	COM	05464C101	741,258	1,855	SH		SOLE		1,855	0	0
AXOS FINANCIAL INC	COM	05465C100	1,634,815	25,999	SH		SOLE		25,999	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,369,068	81,997	SH		SOLE		81,997	0	0
AZUL S A	SPONSR ADR PFD	05501U106	5,880,139	1,709,343	SH		SOLE		1,709,343	0	0
AZZ INC	COM	002474104	707,141	8,560	SH		SOLE		8,560	0	0
BADGER METER INC	COM	056525108	959,910	4,395	SH		SOLE		4,395	0	0
BAIDU INC	SPON ADR REP A	056752108	1,283,168	12,187	SH		SOLE		12,187	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,013,392	28,033	SH		SOLE		28,033	0	0
BALCHEM CORP	COM	057665200	391,600	2,225	SH		SOLE		2,225	0	0
BALL CORP	COM	058498106	10,003,411	147,304	SH		SOLE		147,304	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	624,036	234,600	SH		SOLE		234,600	0	0
BANCORP INC DEL	COM	05969A105	571,700	10,686	SH		SOLE		10,686	0	0
BANK AMERICA CORP	COM	060505104	57,686,661	1,453,797	SH		SOLE		1,453,797	0	0
BANK AMERICA CORP	COM	060505104	6,348,800	160,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	6,348,800	160,000	SH	Put	SOLE		160,000	0	0
BANK HAWAII CORP	COM	062540109	1,074,371	17,116	SH		SOLE		17,116	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	924,831	2,258	SH		SOLE		2,258	0	0
BANK NEW YORK MELLON CORP	COM	064058100	996,481	13,867	SH		SOLE		13,867	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	206,528	5,600	SH		SOLE		5,600	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,330,810	100,740	SH		SOLE		100,740	0	0
BARINGS BDC INC	COM	06759L103	102,900	10,500	SH		SOLE		10,500	0	0
BARNES GROUP INC	COM	067806109	295,194	7,305	SH		SOLE		7,305	0	0
BARRICK GOLD CORP	COM	067901108	662,337	33,300	SH		SOLE		33,300	0	0
BCE INC	COM NEW	05534B760	1,869,038	53,708	SH		SOLE		53,708	0	0
BEAM THERAPEUTICS INC	COM	07373V105	245,416	10,017	SH		SOLE		10,017	0	0
BECTON DICKINSON & CO	COM	075887109	13,503,767	56,009	SH		SOLE		56,009	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,449,993	23,880	SH		SOLE		23,880	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209	2,507,188	272,817	SH		SOLE		272,817	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,816,101	35,743	SH		SOLE		35,743	0	0
BERKLEY W R CORP	COM	084423102	5,813,803	102,482	SH		SOLE		102,482	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,889,238	36,695	SH		SOLE		36,695	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	264,442	3,890	SH		SOLE		3,890	0	0
BEST BUY INC	COM	086516101	848,506	8,214	SH		SOLE		8,214	0	0
BEYOND INC	COM	690370101	364,492	36,160	SH		SOLE		36,160	0	0
BGC GROUP INC	CL A	088929104	388,928	42,367	SH		SOLE		42,367	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	9,572,490	423,000	SH		SOLE		423,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	474,614	20,300	SH		SOLE		20,300	0	0
BILL HOLDINGS INC	COM	090043100	6,817,065	129,209	SH		SOLE		129,209	0	0
BIO RAD LABS INC	CL A	090572207	468,412	1,400	SH		SOLE		1,400	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,300,283	171,090	SH		SOLE		171,090	0	0
BIOGEN INC	COM	09062X103	1,397,777	7,211	SH		SOLE		7,211	0	0
BIOHAVEN LTD	COM	G1110E107	6,370,123	127,479	SH		SOLE		127,479	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,154,246	30,648	SH		SOLE		30,648	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,361,434	47,909	SH		SOLE		47,909	0	0
BITFARMS LTD	COM	09173B107	61,419	29,109	SH		SOLE		29,109	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	25,596,600	740,000	SH		SOLE		740,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,100,645	61,841	SH		SOLE		61,841	0	0
BKV CORP	COM	05603J108	2,033,848	111,200	SH		SOLE		111,200	0	0
BLACK HILLS CORP	COM	092113109	627,152	10,261	SH		SOLE		10,261	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	716,256	86,400	SH		SOLE		86,400	0	0
BLACKSTONE INC	COM	09260D107	842,672	5,503	SH		SOLE		5,503	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,902	69,697	SH		SOLE		0	0	69,697
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	4,230	140,794	SH		SOLE		0	0	140,794
BLOCK H & R INC	COM	093671105	502,172	7,902	SH		SOLE		7,902	0	0
BLOCK INC	CL A	852234103	1,794,988	26,739	SH		SOLE		26,739	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	343	15,000	SH		SOLE		0	0	15,000
BLOOM ENERGY CORP	COM CL A	093712107	190,164	18,008	SH		SOLE		18,008	0	0
BLOOMIN BRANDS INC	COM	094235108	295,705	17,889	SH		SOLE		17,889	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	40,203	117,900	SH		SOLE		117,900	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,898,634	98,070	SH		SOLE		98,070	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,490,614	59,358	SH		SOLE		59,358	0	0
BOEING CO	COM	097023105	256,339	1,686	SH		SOLE		1,686	0	0
BOK FINL CORP	COM NEW	05561Q201	406,029	3,881	SH		SOLE		3,881	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	601	14,000	SH		SOLE		0	0	14,000
BOOKING HOLDINGS INC	COM	09857L108	2,042,876	485	SH		SOLE		485	0	0
BOOT BARN HLDGS INC	COM	099406100	1,324,857	7,920	SH		SOLE		7,920	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,730,762	72,074	SH		SOLE		72,074	0	0
BORGWARNER INC	COM	099724106	1,058,832	29,177	SH		SOLE		29,177	0	0
BOSTON BEER INC	CL A	100557107	1,110,297	3,840	SH		SOLE		3,840	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,328,345	194,849	SH		SOLE		194,849	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	553,757	19,770	SH		SOLE		19,770	0	0
BOX INC	CL A	10316T104	3,930,085	120,076	SH		SOLE		120,076	0	0
BOYD GAMING CORP	COM	103304101	3,853,140	59,600	SH		SOLE		59,600	0	0
BP PLC	SPONSORED ADR	055622104	14,266,127	454,480	SH		SOLE		454,480	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	326,400	60,000	SH		SOLE		60,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	448,474	61,100	SH		SOLE		61,100	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,126,218	23,670	SH		SOLE		23,670	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,726,975	67,831	SH		SOLE		67,831	0	0
BRIDGELINE DIGITAL INC	COM	10807Q700	21,275	18,500	SH		SOLE		18,500	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,316,876	23,670	SH		SOLE		23,670	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	585,614	13,005	SH		SOLE		13,005	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	99,831	17,827	SH		SOLE		17,827	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	500,191	34,073	SH		SOLE		34,073	0	0
BRINKER INTL INC	COM	109641100	14,325,496	187,188	SH		SOLE		187,188	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,686,619	457,801	SH		SOLE		457,801	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,046,747	165,302	SH		SOLE		165,302	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	1,629	16,249	SH		SOLE		0	0	16,249
BROADCOM INC	COM	11135F101	11,818,837	68,515	SH		SOLE		68,515	0	0
BROADCOM INC	COM	11135F101	6,813,750	39,500	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	6,813,750	39,500	SH	Put	SOLE		39,500	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	241,273	5,102	SH		SOLE		5,102	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	264,966	6,101	SH		SOLE		6,101	0	0
BROWN & BROWN INC	COM	115236101	2,679,405	25,863	SH		SOLE		25,863	0	0
BROWN FORMAN CORP	CL A	115637100	692,832	14,410	SH		SOLE		14,410	0	0
BROWN FORMAN CORP	CL B	115637209	723,681	14,709	SH		SOLE		14,709	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,482,747	28,282	SH		SOLE		28,282	0	0
BUMBLE INC	COM CL A	12047B105	770,640	120,790	SH		SOLE		120,790	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	523,401	5,416	SH		SOLE		5,416	0	0
BURLINGTON STORES INC	COM	122017106	28,254,803	107,237	SH		SOLE		107,237	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,998	15,000	SH		SOLE		0	0	15,000
BUTTERFLY NETWORK INC	COM CL A	124155102	1,629,993	920,900	SH		SOLE		920,900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	925,145	8,511	SH		SOLE		8,511	0	0
BXP INC	COM	101121101	2,425,224	30,142	SH		SOLE		30,142	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	60,575,247	548,838	SH		SOLE		548,838	0	0
CABOT CORP	COM	127055101	1,892,266	16,930	SH		SOLE		16,930	0	0
CACI INTL INC	CL A	127190304	1,221,035	2,420	SH		SOLE		2,420	0	0
CADENCE BANK	COM	12740C103	282,031	8,855	SH		SOLE		8,855	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,473,379	27,574	SH		SOLE		27,574	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,268,742	222,059	SH		SOLE		222,059	0	0
CAL MAINE FOODS INC	COM NEW	128030202	824,960	11,023	SH		SOLE		11,023	0	0
CAMECO CORP	COM	13321L108	4,281,445	89,645	SH		SOLE		89,645	0	0
CAMPBELL SOUP CO	COM	134429109	7,952,385	162,559	SH		SOLE		162,559	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,098,537	127,933	SH		SOLE		127,933	0	0
CAMTEK LTD	ORD	M20791105	5,357,935	67,100	SH		SOLE		67,100	0	0
CANADIAN NAT RES LTD	COM	136385101	730,620	22,000	SH		SOLE		22,000	0	0
CANADIAN NATL RY CO	COM	136375102	34,301,870	292,803	SH		SOLE		292,803	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,192,278	60,700	SH		SOLE		60,700	0	0
CANGO INC	ADS	137586103	23,674	13,300	SH		SOLE		13,300	0	0
CANNAE HLDGS INC	COM	13765N107	361,701	18,977	SH		SOLE		18,977	0	0
CANOPY GROWTH CORP	COM NEW	138035704	79,539	16,502	SH		SOLE		16,502	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	501,500	50,000	SH		SOLE		50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,450,282	9,686	SH		SOLE		9,686	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,840,193	255,424	SH		SOLE		255,424	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,611,644	85,100	SH	Call	SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,846,080	232,000	SH	Put	SOLE		232,000	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	1,374,451	90,365	SH		SOLE		90,365	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,737,644	51,915	SH		SOLE		51,915	0	0
CAREDX INC	COM	14167L103	577,318	18,489	SH		SOLE		18,489	0	0
CARETRUST REIT INC	COM	14174T107	41,378,197	1,340,836	SH		SOLE		1,340,836	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,225,246	1,645,534	SH		SOLE		1,645,534	0	0
CARLISLE COS INC	COM	142339100	7,309,786	16,253	SH		SOLE		16,253	0	0
CARLYLE GROUP INC	COM	14316J108	1,887,404	43,832	SH		SOLE		43,832	0	0
CARMAX INC	COM	143130102	355,174	4,590	SH		SOLE		4,590	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,075,728	6,741	SH		SOLE		6,741	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,827,556	72,401	SH		SOLE		72,401	0	0
CARTERS INC	COM	146229109	2,358,644	36,298	SH		SOLE		36,298	0	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	797,940	50,000	SH		SOLE		50,000	0	0
CARVANA CO	CL A	146869102	12,425,009	71,363	SH		SOLE		71,363	0	0
CARVER BANCORP INC	COM NEW	146875604	20,160	10,500	SH		SOLE		10,500	0	0
CASEYS GEN STORES INC	COM	147528103	1,314,985	3,500	SH		SOLE		3,500	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,597,120	56,000	SH		SOLE		56,000	0	0
CATALENT INC	COM	148806102	1,862,950	30,757	SH		SOLE		30,757	0	0
CATALENT INC	COM	148806102	12,114,000	200,000	SH	Put	SOLE		200,000	0	0
CATERPILLAR INC	COM	149123101	470,908	1,204	SH		SOLE		1,204	0	0
CATERPILLAR INC	COM	149123101	19,556,000	50,000	SH	Put	SOLE		50,000	0	0
CAVA GROUP INC	COM	148929102	507,785	4,100	SH		SOLE		4,100	0	0
CBIZ INC	COM	124805102	545,384	8,105	SH		SOLE		8,105	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,499,089	31,723	SH		SOLE		31,723	0	0
CBRE GROUP INC	CL A	12504L109	10,207,857	82,004	SH		SOLE		82,004	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	862,275	78,034	SH		SOLE		78,034	0	0
CDW CORP	COM	12514G108	1,492,673	6,596	SH		SOLE		6,596	0	0
CELESTICA INC	COM	15101Q207	5,447,091	106,555	SH		SOLE		106,555	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	478,647	15,263	SH		SOLE		15,263	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,983,224	816,922	SH		SOLE		816,922	0	0
CENCORA INC	COM	03073E105	3,194,784	14,194	SH		SOLE		14,194	0	0
CENOVUS ENERGY INC	COM	15135U109	852,577	50,961	SH		SOLE		50,961	0	0
CENTERPOINT ENERGY INC	COM	15189T107	452,890	15,394	SH		SOLE		15,394	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,322,532	73,966	SH		SOLE		73,966	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	277,253	27,560	SH		SOLE		27,560	0	0
CENTURY CMNTYS INC	COM	156504300	2,245,272	21,803	SH		SOLE		21,803	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	76	15,000	SH		SOLE		0	0	15,000
CERTARA INC	COM	15687V109	223,661	19,100	SH		SOLE		19,100	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1,100	20,000	SH		SOLE		0	0	20,000
CF INDS HLDGS INC	COM	125269100	22,538,715	262,689	SH		SOLE		262,689	0	0
CF INDS HLDGS INC	COM	125269100	8,580,000	100,000	SH	Call	SOLE		0	0	0
CG ONCOLOGY INC	COM	156944100	3,435,767	91,062	SH		SOLE		91,062	0	0
CGI INC	CL A SUB VTG	12532H104	551,808	4,800	SH		SOLE		4,800	0	0
CHAMPION HOMES INC	COM	830830105	1,131,560	11,930	SH		SOLE		11,930	0	0
CHAMPIONX CORPORATION	COM	15872M104	41,284,214	1,369,294	SH		SOLE		1,369,294	0	0
CHARLES RIV LABS INTL INC	COM	159864107	750,651	3,811	SH		SOLE		3,811	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,159,172	56,033	SH		SOLE		56,033	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,996,078	369,817	SH		SOLE		369,817	0	0
CHEFS WHSE INC	COM	163086101	396,153	9,430	SH		SOLE		9,430	0	0
CHEMED CORP NEW	COM	16359R103	268,632	447	SH		SOLE		447	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,406,080	24,500	SH		SOLE		24,500	0	0
CHEVRON CORP NEW	COM	166764100	25,522,183	173,302	SH		SOLE		173,302	0	0
CHOICE HOTELS INTL INC	COM	169905106	725,901	5,571	SH		SOLE		5,571	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	621,197	4,770	SH		SOLE		4,770	0	0
CHUBB LIMITED	COM	H1467J104	1,981,237	6,870	SH		SOLE		6,870	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,745,280	45,314	SH		SOLE		45,314	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	501,000	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP IX	UNIT 99/99/9999	G21301125	202,800	20,000	SH		SOLE		20,000	0	0
CHURCHILL DOWNS INC	COM	171484108	2,301,274	17,020	SH		SOLE		17,020	0	0
CIDARA THERAPEUTICS INC	COM NEW	171757206	209,625	19,500	SH		SOLE		19,500	0	0
CINEMARK HLDGS INC	COM	17243V102	2,430,348	87,297	SH		SOLE		87,297	0	0
CINTAS CORP	COM	172908105	1,167,750	5,672	SH		SOLE		5,672	0	0
CIPHER MINING INC	COM	17253J106	149,876	38,728	SH		SOLE		38,728	0	0
CIRRUS LOGIC INC	COM	172755100	696,197	5,605	SH		SOLE		5,605	0	0
CISCO SYS INC	COM	17275R102	6,066,439	113,988	SH		SOLE		113,988	0	0
CISCO SYS INC	COM	17275R102	5,322,000	100,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	5,322,000	100,000	SH	Put	SOLE		100,000	0	0
CITIGROUP INC	COM NEW	172967424	13,593,713	217,152	SH		SOLE		217,152	0	0
CITIGROUP INC	COM NEW	172967424	5,008,000	80,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,008,000	80,000	SH	Put	SOLE		80,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,548,347	208,141	SH		SOLE		208,141	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	484,911	9,570	SH		SOLE		9,570	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	94,186	12,575	SH		SOLE		12,575	0	0
CLEAN HARBORS INC	COM	184496107	3,254,141	13,463	SH		SOLE		13,463	0	0
CLEANSPARK INC	COM NEW	18452B209	353,144	37,810	SH		SOLE		37,810	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,464,423	57,997	SH		SOLE		57,997	0	0
CLEARWATER PAPER CORP	COM	18538R103	639,296	22,400	SH		SOLE		22,400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,926,305	62,787	SH		SOLE		62,787	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	216,016	16,916	SH		SOLE		16,916	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	3,041	30,101	SH		SOLE		0	0	30,101
CLOROX CO DEL	COM	189054109	4,023,061	24,695	SH		SOLE		24,695	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,793,846	355,963	SH		SOLE		355,963	0	0
CME GROUP INC	COM	12572Q105	14,234,128	64,510	SH		SOLE		64,510	0	0
CMS ENERGY CORP	COM	125896100	3,154,477	44,662	SH		SOLE		44,662	0	0
CNA FINL CORP	COM	126117100	1,698,511	34,706	SH		SOLE		34,706	0	0
CNH INDL N V	SHS	N20944109	7,658,555	689,960	SH		SOLE		689,960	0	0
CNX RES CORP	COM	12653C108	469,008	14,400	SH		SOLE		14,400	0	0
COCA COLA CO	COM	191216100	3,382,592	47,072	SH		SOLE		47,072	0	0
COCA COLA CONS INC	COM	191098102	279,076	212	SH		SOLE		212	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,795,500	22,800	SH		SOLE		22,800	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	529,392	5,967	SH		SOLE		5,967	0	0
COGNEX CORP	COM	192422103	2,291,044	56,569	SH		SOLE		56,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,193,905	67,296	SH		SOLE		67,296	0	0
COHERENT CORP	COM	19247G107	22,006,202	247,511	SH		SOLE		247,511	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	686,845	3,855	SH		SOLE		3,855	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,761,037	55,496	SH		SOLE		55,496	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	256,500	25,000	SH		SOLE		25,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	239,898	9,188	SH		SOLE		9,188	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	596,471	7,170	SH		SOLE		7,170	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	634,680	17,630	SH		SOLE		17,630	0	0
COMCAST CORP NEW	CL A	20030N101	3,811,426	91,248	SH		SOLE		91,248	0	0
COMERICA INC	COM	200340107	2,423,535	40,453	SH		SOLE		40,453	0	0
COMFORT SYS USA INC	COM	199908104	1,909,592	4,892	SH		SOLE		4,892	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,754,377	46,370	SH		SOLE		46,370	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	82,668	13,530	SH		SOLE		13,530	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	326,954	18,014	SH		SOLE		18,014	0	0
COMMVAULT SYS INC	COM	204166102	600,476	3,903	SH		SOLE		3,903	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	254,716	15,400	SH		SOLE		15,400	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	452,568	32,700	SH		SOLE		32,700	0	0
COMPASS INC	CL A	20464U100	3,055,000	500,000	SH	Put	SOLE		500,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	230,784	19,200	SH		SOLE		19,200	0	0
COMPOSECURE INC	COM CL A	20459V105	649,126	46,300	SH		SOLE		46,300	0	0
CONAGRA BRANDS INC	COM	205887102	741,649	22,806	SH		SOLE		22,806	0	0
CONCENTRIX CORP	COM	20602D101	625,762	12,210	SH		SOLE		12,210	0	0
CONDUENT INC	COM	206787103	60,047	14,900	SH		SOLE		14,900	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,241,188	109,970	SH		SOLE		109,970	0	0
CONOCOPHILLIPS	COM	20825C104	2,154,343	20,463	SH		SOLE		20,463	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,346,528	32,138	SH		SOLE		32,138	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	297,115	1,153	SH		SOLE		1,153	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,415,992	24,675	SH		SOLE		24,675	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	5,367,421	984,848	SH		SOLE		984,848	0	0
COOPER COS INC	COM	216648501	5,379,956	48,758	SH		SOLE		48,758	0	0
COPART INC	COM	217204106	5,869,271	112,009	SH		SOLE		112,009	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,696,386	55,931	SH		SOLE		55,931	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	2,957,432	143,356	SH		SOLE		143,356	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,640,085	79,500	SH	Put	SOLE		79,500	0	0
CORE & MAIN INC	CL A	21874C102	69,765,720	1,571,300	SH		SOLE		1,571,300	0	0
COREBRIDGE FINL INC	COM	21871X109	1,660,078	56,930	SH		SOLE		56,930	0	0
CORECIVIC INC	COM	21871N101	2,178,443	172,209	SH		SOLE		172,209	0	0
CORNING INC	COM	219350105	1,095,879	24,272	SH		SOLE		24,272	0	0
CORPAY INC	COM SHS	219948106	13,230,370	42,302	SH		SOLE		42,302	0	0
CORVEL CORP	COM	221006109	444,570	1,360	SH		SOLE		1,360	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	1,749,580	331,360	SH		SOLE		331,360	0	0
COSTAR GROUP INC	COM	22160N109	745,873	9,887	SH		SOLE		9,887	0	0
COSTCO WHSL CORP NEW	COM	22160K105	348,400	393	SH		SOLE		393	0	0
COTERRA ENERGY INC	COM	127097103	412,969	17,243	SH		SOLE		17,243	0	0
COTY INC	COM CL A	222070203	250,713	26,700	SH		SOLE		26,700	0	0
COUPANG INC	CL A	22266T109	491,147	20,006	SH		SOLE		20,006	0	0
CRANE COMPANY	COMMON STOCK	224408104	712,260	4,500	SH		SOLE		4,500	0	0
CRANE NXT CO	COM	224441105	1,229,655	21,919	SH		SOLE		21,919	0	0
CREDIT ACCEP CORP MICH	COM	225310101	585,757	1,321	SH		SOLE		1,321	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	16,622,974	539,707	SH		SOLE		539,707	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	250,535	22,880	SH		SOLE		22,880	0	0
CRH PLC	ORD	G25508105	61,425,407	662,340	SH		SOLE		662,340	0	0
CRICUT INC	COM CL A	22658D100	105,336	15,200	SH		SOLE		15,200	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	25,076,045	490,725	SH		SOLE		490,725	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,136,584	24,193	SH		SOLE		24,193	0	0
CROCS INC	COM	227046109	21,262,017	146,827	SH		SOLE		146,827	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	196,328	700	SH		SOLE		700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,639,505	41,500	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,639,505	41,500	SH	Put	SOLE		41,500	0	0
CROWN CASTLE INC	COM	22822V101	917,009	7,730	SH		SOLE		7,730	0	0
CROWN HLDGS INC	COM	228368106	9,425,578	98,306	SH		SOLE		98,306	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	198	10,000	SH		SOLE		0	0	10,000
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	4,599	38,486	SH		SOLE		0	0	38,486
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	16,990	100,000	SH		SOLE		0	0	100,000
CSX CORP	COM	126408103	12,528,138	362,819	SH		SOLE		362,819	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	679,014	35,700	SH		SOLE		35,700	0	0
CTS CORP	COM	126501105	532,033	10,997	SH		SOLE		10,997	0	0
CUBESMART	COM	229663109	11,601,116	215,514	SH		SOLE		215,514	0	0
CULLEN FROST BANKERS INC	COM	229899109	403,701	3,609	SH		SOLE		3,609	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	12,800	10,000	SH		SOLE		10,000	0	0
CUMMINS INC	COM	231021106	7,984,012	24,658	SH		SOLE		24,658	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,972,739	511,573	SH		SOLE		511,573	0	0
CVRX INC	COM	126638105	4,804,093	545,300	SH		SOLE		545,300	0	0
CVS HEALTH CORP	COM	126650100	6,842,599	108,820	SH		SOLE		108,820	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,053,574	61,910	SH		SOLE		61,910	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,429,924	1,211,800	SH		SOLE		1,211,800	0	0
D R HORTON INC	COM	23331A109	1,219,210	6,391	SH		SOLE		6,391	0	0
D R HORTON INC	COM	23331A109	5,723,100	30,000	SH	Put	SOLE		30,000	0	0
DANA INC	COM	235825205	232,140	21,983	SH		SOLE		21,983	0	0
DANAHER CORPORATION	COM	235851102	12,827,564	46,139	SH		SOLE		46,139	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,502,117	9,152	SH		SOLE		9,152	0	0
DATADOG INC	CL A COM	23804L103	3,856,808	33,520	SH		SOLE		33,520	0	0
DATADOG INC	CL A COM	23804L103	16,913,820	147,000	SH	Call	SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	3,290,716	28,600	SH	Put	SOLE		28,600	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,175,829	63,901	SH		SOLE		63,901	0	0
DAVITA INC	COM	23918K108	1,793,556	10,941	SH		SOLE		10,941	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	660,002	47,380	SH		SOLE		47,380	0	0
DAYFORCE INC	COM	15677J108	2,773,399	45,280	SH		SOLE		45,280	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	285,900	10,000	SH		SOLE		10,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,574,400	160,000	SH	Call	SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	501,469	3,145	SH		SOLE		3,145	0	0
DEERE & CO	COM	244199105	1,197,317	2,869	SH		SOLE		2,869	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30,134,644	254,215	SH		SOLE		254,215	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,377,940	66,508	SH		SOLE		66,508	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,894,467	37,300	SH	Put	SOLE		37,300	0	0
DENNYS CORP	COM	24869P104	219,945	34,100	SH		SOLE		34,100	0	0
DESKTOP METAL INC	COM CL A	25058X303	138,465	29,650	SH		SOLE		29,650	0	0
DEVON ENERGY CORP NEW	COM	25179M103	380,715	9,732	SH		SOLE		9,732	0	0
DEXCOM INC	COM	252131107	762,377	11,372	SH		SOLE		11,372	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	294,710	26,719	SH		SOLE		26,719	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,510,106	32,137	SH		SOLE		32,137	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	344,800	2,000	SH		SOLE		2,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	19,271,149	92,339	SH		SOLE		92,339	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	471,162	10,550	SH		SOLE		10,550	0	0
DIGITAL RLTY TR INC	COM	253868103	1,191,876	7,365	SH		SOLE		7,365	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	600	15,000	SH		SOLE		0	0	15,000
DINE BRANDS GLOBAL INC	COM	254423106	1,146,609	36,715	SH		SOLE		36,715	0	0
DISC MEDICINE INC	COM	254604101	259,507	5,281	SH		SOLE		5,281	0	0
DISCOVER FINL SVCS	COM	254709108	12,747,306	90,864	SH		SOLE		90,864	0	0
DISNEY WALT CO	COM	254687106	17,293,228	179,782	SH		SOLE		179,782	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,917,560	239,695	SH		SOLE		239,695	0	0
DMC GLOBAL INC	COM	23291C103	780,098	60,100	SH		SOLE		60,100	0	0
DOCUSIGN INC	COM	256163106	2,474,160	39,848	SH		SOLE		39,848	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	474,332	6,198	SH		SOLE		6,198	0	0
DOLLAR GEN CORP NEW	COM	256677105	907,688	10,733	SH		SOLE		10,733	0	0
DOLLAR TREE INC	COM	256746108	3,475,000	49,417	SH		SOLE		49,417	0	0
DOMINION ENERGY INC	COM	25746U109	554,205	9,590	SH		SOLE		9,590	0	0
DOMINOS PIZZA INC	COM	25754A201	33,987,080	79,014	SH		SOLE		79,014	0	0
DONALDSON INC	COM	257651109	2,828,458	38,378	SH		SOLE		38,378	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	853,815	12,970	SH		SOLE		12,970	0	0
DOORDASH INC	CL A	25809K105	3,011,745	21,101	SH		SOLE		21,101	0	0
DORMAN PRODS INC	COM	258278100	270,016	2,387	SH		SOLE		2,387	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,542,831	210,382	SH		SOLE		210,382	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	253,736	9,200	SH		SOLE		9,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	323,815	18,430	SH		SOLE		18,430	0	0
DOVER CORP	COM	260003108	1,825,171	9,519	SH		SOLE		9,519	0	0
DOW INC	COM	260557103	425,729	7,793	SH		SOLE		7,793	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	337	18,267	SH		SOLE		0	0	18,267
DRAFTKINGS INC NEW	COM CL A	26142V105	6,781,599	173,000	SH		SOLE		173,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	323,943	22,701	SH		SOLE		22,701	0	0
DROPBOX INC	CL A	26210C104	665,934	26,187	SH		SOLE		26,187	0	0
DTE ENERGY CO	COM	233331107	511,583	3,984	SH		SOLE		3,984	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,953,867	34,292	SH		SOLE		34,292	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	532,210	46,239	SH		SOLE		46,239	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,209,473	36,017	SH		SOLE		36,017	0	0
DUTCH BROS INC	CL A	26701L100	521,192	16,272	SH		SOLE		16,272	0	0
DXC TECHNOLOGY CO	COM	23355L106	422,178	20,346	SH		SOLE		20,346	0	0
DYCOM INDS INC	COM	267475101	6,090,390	30,900	SH		SOLE		30,900	0	0
DYNATRACE INC	COM NEW	268150109	22,751,109	425,493	SH		SOLE		425,493	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,750,403	157,128	SH		SOLE		157,128	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,305,762	36,352	SH		SOLE		36,352	0	0
DYNEX CAP INC	COM	26817Q886	512,952	40,200	SH		SOLE		40,200	0	0
E L F BEAUTY INC	COM	26856L103	260,036	2,385	SH		SOLE		2,385	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	143,628	32,569	SH		SOLE		32,569	0	0
EAST WEST BANCORP INC	COM	27579R104	1,232,327	14,894	SH		SOLE		14,894	0	0
EASTGROUP PPTYS INC	COM	277276101	541,030	2,896	SH		SOLE		2,896	0	0
EASTMAN KODAK CO	COM NEW	277461406	48,398	10,254	SH		SOLE		10,254	0	0
EATON CORP PLC	SHS	G29183103	61,777,097	186,390	SH		SOLE		186,390	0	0
EBAY INC.	COM	278642103	2,767,499	42,505	SH		SOLE		42,505	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	365	14,900	SH		SOLE		0	0	14,900
ECOLAB INC	COM	278865100	13,959,144	54,671	SH		SOLE		54,671	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,060,026	118,704	SH		SOLE		118,704	0	0
EDAP TMS S A	SPONSORED ADR	268311107	276,165	108,300	SH		SOLE		108,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,325,791	36,483	SH		SOLE		36,483	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	14,560,622	545,546	SH		SOLE		545,546	0	0
EDISON INTL	COM	281020107	337,908	3,880	SH		SOLE		3,880	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,377,697	51,185	SH		SOLE		51,185	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,019,595	137,481	SH		SOLE		137,481	0	0
ELECTRONIC ARTS INC	COM	285512109	2,703,842	18,850	SH		SOLE		18,850	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	3,735,000	1,500,000	SH		SOLE		1,500,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,797,992	66,200	SH		SOLE		66,200	0	0
ELEVANCE HEALTH INC	COM	036752103	9,659,520	18,576	SH		SOLE		18,576	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	325,925	543,300	SH		SOLE		543,300	0	0
ELI LILLY & CO	COM	532457108	13,714,348	15,480	SH		SOLE		15,480	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	164,604	12,770	SH		SOLE		12,770	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,740,740	98,962	SH		SOLE		98,962	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	951,453	26,900	SH		SOLE		26,900	0	0
EMCOR GROUP INC	COM	29084Q100	434,402	1,009	SH		SOLE		1,009	0	0
EMERSON ELEC CO	COM	291011104	2,522,289	23,062	SH		SOLE		23,062	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,631,177	869,240	SH		SOLE		869,240	0	0
ENACT HLDGS INC	COM	29249E109	897,351	24,700	SH		SOLE		24,700	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	281,318	2,911	SH		SOLE		2,911	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	591,371	18,620	SH		SOLE		18,620	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	364,443	8,700	SH		SOLE		8,700	0	0
ENERSYS	COM	29275Y102	787,825	7,720	SH		SOLE		7,720	0	0
ENGENE HOLDINGS INC	COM	29286M105	2,019,824	306,034	SH		SOLE		306,034	0	0
ENPHASE ENERGY INC	COM	29355A107	8,661,964	76,641	SH		SOLE		76,641	0	0
ENSIGN GROUP INC	COM	29358P101	4,497,969	31,275	SH		SOLE		31,275	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,515,010	4,711	SH		SOLE		4,711	0	0
ENTEGRIS INC	COM	29362U104	1,559,099	13,855	SH		SOLE		13,855	0	0
ENTERA BIO LTD	SHS	M40527109	1,232,340	648,600	SH		SOLE		648,600	0	0
ENTERGY CORP NEW	COM	29364G103	608,958	4,627	SH		SOLE		4,627	0	0
ENVESTNET INC	COM	29404K106	18,569,459	296,542	SH		SOLE		296,542	0	0
EOG RES INC	COM	26875P101	7,360,676	59,877	SH		SOLE		59,877	0	0
EPAM SYS INC	COM	29414B104	1,236,374	6,212	SH		SOLE		6,212	0	0
EPR PPTYS	COM SH BEN INT	26884U109	814,064	16,600	SH		SOLE		16,600	0	0
EQT CORP	COM	26884L109	680,402	18,570	SH		SOLE		18,570	0	0
EQUIFAX INC	COM	294429105	22,234,914	75,665	SH		SOLE		75,665	0	0
EQUINIX INC	COM	29444U700	21,500,172	24,222	SH		SOLE		24,222	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,062,326	49,068	SH		SOLE		49,068	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,337,667	167,722	SH		SOLE		167,722	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,240,840	297,741	SH		SOLE		297,741	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	320,178	4,300	SH		SOLE		4,300	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	2,482,500	250,000	SH		SOLE		250,000	0	0
ESAB CORPORATION	COM	29605J106	1,976,195	18,589	SH		SOLE		18,589	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	854,865	518,100	SH		SOLE		518,100	0	0
ESSA PHARMA INC	COM NEW	29668H708	1,684,680	278,000	SH		SOLE		278,000	0	0
ESSENT GROUP LTD	COM	G3198U102	1,325,144	20,612	SH		SOLE		20,612	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,681,833	634,900	SH		SOLE		634,900	0	0
ESSEX PPTY TR INC	COM	297178105	1,610,038	5,450	SH		SOLE		5,450	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	103,200	17,200	SH		SOLE		17,200	0	0
ETSY INC	COM	29786A106	2,578,756	46,439	SH		SOLE		46,439	0	0
EURONET WORLDWIDE INC	COM	298736109	799,396	8,056	SH		SOLE		8,056	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	155,720	22,900	SH		SOLE		22,900	0	0
EVERCORE INC	CLASS A	29977A105	336,434	1,328	SH		SOLE		1,328	0	0
EVEREST GROUP LTD	COM	G3223R108	7,814,655	19,944	SH		SOLE		19,944	0	0
EVERGY INC	COM	30034W106	692,588	11,169	SH		SOLE		11,169	0	0
EVERI HLDGS INC	COM	30034T103	2,201,712	167,558	SH		SOLE		167,558	0	0
EVERSOURCE ENERGY	COM	30040W108	2,550,309	37,477	SH		SOLE		37,477	0	0
EVERTEC INC	COM	30040P103	1,370,850	40,450	SH		SOLE		40,450	0	0
EVOLUS INC	COM	30052C107	345,659	21,337	SH		SOLE		21,337	0	0
EXACT SCIENCES CORP	COM	30063P105	304,971	4,477	SH		SOLE		4,477	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	7,460	50,000	SH		SOLE		0	0	50,000
EXELA TECHNOLOGIES INC	COM	30162V805	31,106	15,100	SH		SOLE		15,100	0	0
EXELIXIS INC	COM	30161Q104	1,407,423	54,236	SH		SOLE		54,236	0	0
EXELON CORP	COM	30161N101	1,064,273	26,246	SH		SOLE		26,246	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,733,421	123,025	SH		SOLE		123,025	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	340,446	2,300	SH		SOLE		2,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,027,874	13,700	SH	Call	SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,027,874	13,700	SH	Put	SOLE		13,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,618,190	12,315	SH		SOLE		12,315	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,142,651	178,382	SH		SOLE		178,382	0	0
EXXON MOBIL CORP	COM	30231G102	1,627,130	13,881	SH		SOLE		13,881	0	0
F5 INC	COM	315616102	936,950	4,255	SH		SOLE		4,255	0	0
FABRINET	SHS	G3323L100	362,934	1,535	SH		SOLE		1,535	0	0
FACTSET RESH SYS INC	COM	303075105	11,402,898	24,797	SH		SOLE		24,797	0	0
FAIR ISAAC CORP	COM	303250104	15,567,593	8,010	SH		SOLE		8,010	0	0
FANGDD NETWORK GROUP LTD	SHS NEW CL A	G33147110	55,180	17,800	SH		SOLE		17,800	0	0
FASTENAL CO	COM	311900104	3,333,812	46,679	SH		SOLE		46,679	0	0
FASTLY INC	CL A	31188V100	296,917	39,223	SH		SOLE		39,223	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	500,384	2,670	SH		SOLE		2,670	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,953,721	164,858	SH		SOLE		164,858	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,261,336	13,496	SH		SOLE		13,496	0	0
FEDERATED HERMES INC	CL B	314211103	2,228,372	60,603	SH		SOLE		60,603	0	0
FEDEX CORP	COM	31428X106	73,694,634	269,273	SH		SOLE		269,273	0	0
FEDEX CORP	COM	31428X106	6,020,960	22,000	SH	Put	SOLE		22,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	27,287,090	137,418	SH		SOLE		137,418	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,361,390	27,000	SH	Call	SOLE		0	0	0
FERRARI N V	COM	N3167Y103	2,119,255	4,508	SH		SOLE		4,508	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,018,218	16,407	SH		SOLE		16,407	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,294,104	15,452	SH		SOLE		15,452	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	263,525,944	4,745,650	SH		SOLE		4,745,650	0	0
FIDUS INVT CORP	COM	316500107	476,280	24,300	SH		SOLE		24,300	0	0
FIFTH THIRD BANCORP	COM	316773100	474,152	11,068	SH		SOLE		11,068	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	400	20,000	SH		SOLE		0	0	20,000
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,582,852	1,403	SH		SOLE		1,403	0	0
FIRST FINL BANCORP OH	COM	320209109	382,889	15,176	SH		SOLE		15,176	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,430,723	285,301	SH		SOLE		285,301	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,211,980	182,422	SH		SOLE		182,422	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	432,770	14,106	SH		SOLE		14,106	0	0
FIRST SOLAR INC	COM	336433107	2,882,027	11,554	SH		SOLE		11,554	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,589,399	253,558	SH		SOLE		253,558	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	807,250	17,591	SH		SOLE		17,591	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,378,287	55,560	SH		SOLE		55,560	0	0
FIRSTENERGY CORP	COM	337932107	3,757,551	84,725	SH		SOLE		84,725	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,605,648	8,800	SH		SOLE		8,800	0	0
FISERV INC	COM	337738108	4,622,573	25,731	SH		SOLE		25,731	0	0
FIVE BELOW INC	COM	33829M101	332,196	3,760	SH		SOLE		3,760	0	0
FIVE9 INC	COM	338307101	2,164,719	75,347	SH		SOLE		75,347	0	0
FLEX LTD	ORD	Y2573F102	495,598	14,825	SH		SOLE		14,825	0	0
FLOWERS FOODS INC	COM	343498101	4,004,952	173,600	SH		SOLE		173,600	0	0
FLOWSERVE CORP	COM	34354P105	14,978,468	289,775	SH		SOLE		289,775	0	0
FLUOR CORP NEW	COM	343412102	956,585	20,050	SH		SOLE		20,050	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,798,918	32,868	SH		SOLE		32,868	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,166,429	132,180	SH		SOLE		132,180	0	0
FMC CORP	COM NEW	302491303	311,235	4,720	SH		SOLE		4,720	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	1,181	35,000	SH		SOLE		0	0	35,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,915,368	19,404	SH		SOLE		19,404	0	0
FOOT LOCKER INC	COM	344849104	14,713,321	569,401	SH		SOLE		569,401	0	0
FORD MTR CO	COM	345370860	2,279,016	215,816	SH		SOLE		215,816	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	220,767	168,525	SH		SOLE		168,525	0	0
FORMFACTOR INC	COM	346375108	226,872	4,932	SH		SOLE		4,932	0	0
FORTINET INC	COM	34959E109	18,770,975	242,050	SH		SOLE		242,050	0	0
FORTIVE CORP	COM	34959J108	61,899,508	784,233	SH		SOLE		784,233	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	568,000	28,400	SH		SOLE		28,400	0	0
FORTUNA MNG CORP	COM NEW	349942102	442,628	95,600	SH		SOLE		95,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	30,576,371	341,521	SH		SOLE		341,521	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	226,770	7,737	SH		SOLE		7,737	0	0
FOX CORP	CL A COM	35137L105	1,611,839	38,078	SH		SOLE		38,078	0	0
FOX CORP	CL B COM	35137L204	990,678	25,533	SH		SOLE		25,533	0	0
FRANKLIN ELEC INC	COM	353514102	2,728,881	26,034	SH		SOLE		26,034	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,978,195	247,057	SH		SOLE		247,057	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,980,873	39,681	SH		SOLE		39,681	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,517,120	411,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,550,912	51,100	SH	Put	SOLE		51,100	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,960,978	257,925	SH		SOLE		257,925	0	0
FRONTDOOR INC	COM	35905A109	561,435	11,699	SH		SOLE		11,699	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,776,500	50,000	SH	Call	SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	11,064,720	2,068,172	SH		SOLE		2,068,172	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	8,000	40,000	SH		SOLE		0	0	40,000
FTAI AVIATION LTD	SHS	G3730V105	465,150	3,500	SH		SOLE		3,500	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	19,781,329	2,113,390	SH		SOLE		2,113,390	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	2,574,000	275,000	SH	Call	SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	543,868	2,390	SH		SOLE		2,390	0	0
FUELCELL ENERGY INC	COM	35952H601	5,813	15,298	SH		SOLE		15,298	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	311,746	34,600	SH		SOLE		34,600	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,941,490	62,117	SH		SOLE		62,117	0	0
G III APPAREL GROUP LTD	COM	36237H101	680,779	22,306	SH		SOLE		22,306	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,476,042	12,354	SH		SOLE		12,354	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,107,886	118,715	SH		SOLE		118,715	0	0
GAP INC	COM	364760108	20,869,927	946,482	SH		SOLE		946,482	0	0
GARMIN LTD	SHS	H2906T109	1,398,030	7,942	SH		SOLE		7,942	0	0
GARRETT MOTION INC	COM	366505105	1,280,595	156,552	SH		SOLE		156,552	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	238,715	13,602	SH		SOLE		13,602	0	0
GATX CORP	COM	361448103	278,542	2,103	SH		SOLE		2,103	0	0
GE AEROSPACE	COM NEW	369604301	1,337,407	7,092	SH		SOLE		7,092	0	0
GE VERNOVA INC	COM	36828A101	6,162,101	24,167	SH		SOLE		24,167	0	0
GEN DIGITAL INC	COM	668771108	2,220,346	80,946	SH		SOLE		80,946	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	286,650	14,700	SH		SOLE		14,700	0	0
GENERAC HLDGS INC	COM	368736104	3,899,391	24,543	SH		SOLE		24,543	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,513,699	8,318	SH		SOLE		8,318	0	0
GENERAL MLS INC	COM	370334104	2,205,825	29,869	SH		SOLE		29,869	0	0
GENERAL MTRS CO	COM	37045V100	10,615,958	236,752	SH		SOLE		236,752	0	0
GENERAL MTRS CO	COM	37045V100	381,140	8,500	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	273,524	6,100	SH	Put	SOLE		6,100	0	0
GENPACT LIMITED	SHS	G3922B107	364,535	9,297	SH		SOLE		9,297	0	0
GENTEX CORP	COM	371901109	1,227,681	41,350	SH		SOLE		41,350	0	0
GENUINE PARTS CO	COM	372460105	786,258	5,629	SH		SOLE		5,629	0	0
GENWORTH FINL INC	COM SHS	37247D106	399,429	58,311	SH		SOLE		58,311	0	0
GEO GROUP INC NEW	COM	36162J106	6,626,359	515,670	SH		SOLE		515,670	0	0
GERON CORP	COM	374163103	3,551,967	782,372	SH		SOLE		782,372	0	0
GETTY RLTY CORP NEW	COM	374297109	1,560,311	49,051	SH		SOLE		49,051	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,375,256	159,861	SH		SOLE		159,861	0	0
GIBRALTAR INDS INC	COM	374689107	819,579	11,720	SH		SOLE		11,720	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	1,246,250	125,000	SH		SOLE		125,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	229,772	43,600	SH		SOLE		43,600	0	0
GILEAD SCIENCES INC	COM	375558103	49,506,764	590,491	SH		SOLE		590,491	0	0
GITLAB INC	CLASS A COM	37637K108	34,496,030	669,306	SH		SOLE		669,306	0	0
GLADSTONE LD CORP	COM	376549101	287,869	20,710	SH		SOLE		20,710	0	0
GLAUKOS CORP	COM	377322102	224,472	1,723	SH		SOLE		1,723	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	853	34,203	SH		SOLE		0	0	34,203
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	2,590	33,602	SH		SOLE		0	0	33,602
GLOBAL MED REIT INC	COM NEW	37954A204	297,300	30,000	SH		SOLE		30,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,460,433	292,213	SH		SOLE		292,213	0	0
GLOBAL PMTS INC	COM	37940X102	22,728,530	221,915	SH		SOLE		221,915	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	1,528	74,400	SH		SOLE		0	0	74,400
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	9,672	74,400	SH		SOLE		0	0	74,400
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	3,810	75,000	SH		SOLE		0	0	75,000
GLOBE LIFE INC	COM	37959E102	703,559	6,643	SH		SOLE		6,643	0	0
GLOBUS MED INC	CL A	379577208	320,570	4,481	SH		SOLE		4,481	0	0
GODADDY INC	CL A	380237107	4,904,861	31,285	SH		SOLE		31,285	0	0
GOGO INC	COM	38046C109	427,210	59,500	SH		SOLE		59,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,243,558	40,887	SH		SOLE		40,887	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	346,577	700	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	346,577	700	SH	Put	SOLE		700	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	658,971	74,460	SH		SOLE		74,460	0	0
GOSSAMER BIO INC	COM	38341P102	233,382	236,600	SH		SOLE		236,600	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	1,650	15,000	SH		SOLE		0	0	15,000
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,533,334	666,667	SH		SOLE		666,667	0	0
GRACO INC	COM	384109104	304,359	3,478	SH		SOLE		3,478	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	2,566,250	250,000	SH		SOLE		250,000	0	0
GRAIL INC	COM	384747101	579,364	42,105	SH		SOLE		42,105	0	0
GRAINGER W W INC	COM	384802104	10,964,638	10,555	SH		SOLE		10,555	0	0
GRAND CANYON ED INC	COM	38526M106	1,094,230	7,714	SH		SOLE		7,714	0	0
GRANITE CONSTR INC	COM	387328107	4,289,046	54,100	SH		SOLE		54,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	328,803	11,112	SH		SOLE		11,112	0	0
GREEN BRICK PARTNERS INC	COM	392709101	233,856	2,800	SH		SOLE		2,800	0	0
GREEN PLAINS INC	COM	393222104	1,155,137	85,313	SH		SOLE		85,313	0	0
GRIFFON CORP	COM	398433102	1,366,540	19,522	SH		SOLE		19,522	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	286,082	16,301	SH		SOLE		16,301	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	271,574	709	SH		SOLE		709	0	0
GSK PLC	SPONSORED ADR	37733W204	54,369,009	1,329,966	SH		SOLE		1,329,966	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	27,675	22,500	SH		SOLE		22,500	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	580,944	34,580	SH		SOLE		34,580	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,127,156	38,959	SH		SOLE		38,959	0	0
GUILD HLDGS CO	CL A	40172N107	307,655	18,500	SH		SOLE		18,500	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,334,189	25,623	SH		SOLE		25,623	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	247,781	5,090	SH		SOLE		5,090	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	286,440	7,700	SH		SOLE		7,700	0	0
HAEMONETICS CORP MASS	COM	405024100	396,916	4,938	SH		SOLE		4,938	0	0
HALLIBURTON CO	COM	406216101	9,655,144	332,363	SH		SOLE		332,363	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	357,406	6,244	SH		SOLE		6,244	0	0
HAMILTON LANE INC	CL A	407497106	4,355,743	25,867	SH		SOLE		25,867	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,323,560	25,866	SH		SOLE		25,866	0	0
HANOVER INS GROUP INC	COM	410867105	4,637,915	31,314	SH		SOLE		31,314	0	0
HARLEY DAVIDSON INC	COM	412822108	1,511,993	39,242	SH		SOLE		39,242	0	0
HARMONIC INC	COM	413160102	412,564	28,316	SH		SOLE		28,316	0	0
HARROW INC	COM	415858109	697,914	15,523	SH		SOLE		15,523	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,515,278	63,900	SH		SOLE		63,900	0	0
HASBRO INC	COM	418056107	634,246	8,770	SH		SOLE		8,770	0	0
HASHICORP INC	COM CL A	418100103	1,873,879	55,342	SH		SOLE		55,342	0	0
HASHICORP INC	COM CL A	418100103	1,693,000	50,000	SH	Put	SOLE		50,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,074,208	110,972	SH		SOLE		110,972	0	0
HAYWARD HLDGS INC	COM	421298100	1,976,006	128,814	SH		SOLE		128,814	0	0
HCA HEALTHCARE INC	COM	40412C101	354,405	872	SH		SOLE		872	0	0
HCI GROUP INC	COM	40416E103	353,298	3,300	SH		SOLE		3,300	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	1,501,500	150,000	SH		SOLE		150,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,261,531	259,935	SH		SOLE		259,935	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,004,800	80,000	SH	Call	SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	347,934	19,170	SH		SOLE		19,170	0	0
HEALTHEQUITY INC	COM	42226A107	230,817	2,820	SH		SOLE		2,820	0	0
HECLA MNG CO	COM	422704106	1,670,047	250,382	SH		SOLE		250,382	0	0
HEICO CORP NEW	CL A	422806208	4,253,897	20,877	SH		SOLE		20,877	0	0
HEICO CORP NEW	COM	422806109	685,077	2,620	SH		SOLE		2,620	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	1,252,734	119,880	SH		SOLE		119,880	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,231,364	6,975	SH		SOLE		6,975	0	0
HENRY SCHEIN INC	COM	806407102	390,524	5,357	SH		SOLE		5,357	0	0
HERBALIFE LTD	COM SHS	G4412G101	334,614	46,539	SH		SOLE		46,539	0	0
HERC HLDGS INC	COM	42704L104	396,821	2,489	SH		SOLE		2,489	0	0
HERSHEY CO	COM	427866108	6,525,313	34,025	SH		SOLE		34,025	0	0
HESS CORP	COM	42809H107	6,385,723	47,023	SH		SOLE		47,023	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,957,520	55,501	SH		SOLE		55,501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,970,337	96,302	SH		SOLE		96,302	0	0
HEXCEL CORP NEW	COM	428291108	456,861	7,389	SH		SOLE		7,389	0	0
HF SINCLAIR CORP	COM	403949100	641,808	14,400	SH		SOLE		14,400	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3,686,660	101,505	SH		SOLE		101,505	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,053,894	13,249	SH		SOLE		13,249	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	88,550	16,100	SH		SOLE		16,100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	191,439	10,393	SH		SOLE		10,393	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	125,882	40,218	SH		SOLE		40,218	0	0
HOLOGIC INC	COM	436440101	1,488,681	18,275	SH		SOLE		18,275	0	0
HOME DEPOT INC	COM	437076102	41,602,286	102,671	SH		SOLE		102,671	0	0
HONEYWELL INTL INC	COM	438516106	2,066,064	9,995	SH		SOLE		9,995	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	664,560	62,400	SH		SOLE		62,400	0	0
HORMEL FOODS CORP	COM	440452100	308,756	9,740	SH		SOLE		9,740	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,052,322	343,882	SH		SOLE		343,882	0	0
HOULIHAN LOKEY INC	CL A	441593100	208,744	1,321	SH		SOLE		1,321	0	0
HOWMET AEROSPACE INC	COM	443201108	9,085,356	90,627	SH		SOLE		90,627	0	0
HP INC	COM	40434L105	945,353	26,355	SH		SOLE		26,355	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,347,116	140,454	SH		SOLE		140,454	0	0
HUB GROUP INC	CL A	443320106	18,542,644	407,979	SH		SOLE		407,979	0	0
HUBBELL INC	COM	443510607	18,413,481	42,987	SH		SOLE		42,987	0	0
HUBSPOT INC	COM	443573100	2,468,750	4,644	SH		SOLE		4,644	0	0
HUDBAY MINERALS INC	COM	443628102	139,688	15,200	SH		SOLE		15,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	103,410	21,634	SH		SOLE		21,634	0	0
HUMANA INC	COM	444859102	3,271,289	10,328	SH		SOLE		10,328	0	0
HUNT J B TRANS SVCS INC	COM	445658107	335,353	1,946	SH		SOLE		1,946	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,770,913	324,552	SH		SOLE		324,552	0	0
HURON CONSULTING GROUP INC	COM	447462102	470,671	4,330	SH		SOLE		4,330	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,858,694	51,634	SH		SOLE		51,634	0	0
IAC INC	COM NEW	44891N208	263,394	4,894	SH		SOLE		4,894	0	0
ICAD INC	COM NEW	44934S206	41,159	26,300	SH		SOLE		26,300	0	0
ICF INTL INC	COM	44925C103	380,281	2,280	SH		SOLE		2,280	0	0
ICICI BANK LIMITED	ADR	45104G104	868,276	29,088	SH		SOLE		29,088	0	0
ICON PLC	SHS	G4705A100	4,637,182	16,140	SH		SOLE		16,140	0	0
IDACORP INC	COM	451107106	1,778,611	17,253	SH		SOLE		17,253	0	0
IDEX CORP	COM	45167R104	7,682,102	35,814	SH		SOLE		35,814	0	0
IDEXX LABS INC	COM	45168D104	2,119,397	4,195	SH		SOLE		4,195	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,625,000	2,500,000	SH		SOLE		2,500,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,347,680	12,774	SH		SOLE		12,774	0	0
ILLUMINA INC	COM	452327109	6,922,812	53,085	SH		SOLE		53,085	0	0
IMAX CORP	COM	45245E109	820,400	40,000	SH		SOLE		40,000	0	0
IMMUNIC INC	COM	4525EP101	27,390	16,600	SH		SOLE		16,600	0	0
IMMUNOVANT INC	COM	45258J102	2,801,789	98,274	SH		SOLE		98,274	0	0
IMPINJ INC	COM	453204109	1,706,826	7,883	SH		SOLE		7,883	0	0
INARI MED INC	COM	45332Y109	2,558,198	62,032	SH		SOLE		62,032	0	0
INCYTE CORP	COM	45337C102	22,063,914	333,796	SH		SOLE		333,796	0	0
INDEPENDENT BK CORP MASS	COM	453836108	834,323	14,110	SH		SOLE		14,110	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	112,628	28,228	SH		SOLE		28,228	0	0
INFLARX NV	COM	N44821101	27,693	18,100	SH		SOLE		18,100	0	0
INFORMATICA INC	COM CL A	45674M101	10,449,790	413,362	SH		SOLE		413,362	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,954,058	87,744	SH		SOLE		87,744	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,121,852	61,776	SH		SOLE		61,776	0	0
INGERSOLL RAND INC	COM	45687V106	578,358	5,892	SH		SOLE		5,892	0	0
INGLES MKTS INC	CL A	457030104	792,774	10,627	SH		SOLE		10,627	0	0
INGREDION INC	COM	457187102	753,803	5,485	SH		SOLE		5,485	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	2,257,827	144,178	SH		SOLE		144,178	0	0
INNOSPEC INC	COM	45768S105	295,164	2,610	SH		SOLE		2,610	0	0
INNOVIVA INC	COM	45781M101	1,731,006	89,643	SH		SOLE		89,643	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	116,981	141,300	SH		SOLE		141,300	0	0
INSEEGO CORP	COM NEW	45782B302	191,061	11,700	SH		SOLE		11,700	0	0
INSMED INC	COM PAR $.01	457669307	2,907,736	39,832	SH		SOLE		39,832	0	0
INSMED INC	COM PAR $.01	457669307	1,321,300	18,100	SH	Call	SOLE		0	0	0
INSPERITY INC	COM	45778Q107	1,984,576	22,552	SH		SOLE		22,552	0	0
INSPIRE MED SYS INC	COM	457730109	1,611,999	7,638	SH		SOLE		7,638	0	0
INSPIREMD INC	COM	45779A846	31,892	11,900	SH		SOLE		11,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,869,453	27,894	SH		SOLE		27,894	0	0
INSULET CORP	COM	45784P101	2,151,773	9,245	SH		SOLE		9,245	0	0
INTAPP INC	COM	45827U109	608,875	12,730	SH		SOLE		12,730	0	0
INTEGER HLDGS CORP	COM	45826H109	366,990	2,823	SH		SOLE		2,823	0	0
INTEL CORP	COM	458140100	1,604,097	68,376	SH		SOLE		68,376	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,779,981	135,279	SH		SOLE		135,279	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,399,547	24,394	SH		SOLE		24,394	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,706,012	253,399	SH		SOLE		253,399	0	0
INTERDIGITAL INC	COM	45867G101	1,062,791	7,504	SH		SOLE		7,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,524,621	20,466	SH		SOLE		20,466	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,734,756	102,304	SH		SOLE		102,304	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	436,628	20,499	SH		SOLE		20,499	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,338,663	457,291	SH		SOLE		457,291	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,240,223	24,054	SH		SOLE		24,054	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,517,325	20,737	SH		SOLE		20,737	0	0
INTUIT	COM	461202103	11,563,641	18,621	SH		SOLE		18,621	0	0
INTUIT	COM	461202103	3,105,000	5,000	SH	Call	SOLE		0	0	0
INTUIT	COM	461202103	3,105,000	5,000	SH	Put	SOLE		5,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,463,943	7,051	SH		SOLE		7,051	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	309,233	10,900	SH		SOLE		10,900	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,152,310	578,406	SH		SOLE		578,406	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,197,439	48,955	SH		SOLE		48,955	0	0
INVESCO LTD	SHS	G491BT108	693,408	39,488	SH		SOLE		39,488	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87,675,916	179,638	SH		SOLE		179,638	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	359,414,748	736,400	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	498,319,470	1,021,000	SH	Put	SOLE		1,021,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2,972	42,500	SH		SOLE		0	0	42,500
INVITATION HOMES INC	COM	46187W107	3,074,811	87,204	SH		SOLE		87,204	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,537,291	362,888	SH		SOLE		362,888	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,713,245	395,447	SH		SOLE		395,447	0	0
IPG PHOTONICS CORP	COM	44980X109	1,814,372	24,413	SH		SOLE		24,413	0	0
IQVIA HLDGS INC	COM	46266C105	12,459,405	52,578	SH		SOLE		52,578	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	349,718	11,485	SH		SOLE		11,485	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	445,117	52,739	SH		SOLE		52,739	0	0
IRON MTN INC DEL	COM	46284V101	1,777,102	14,955	SH		SOLE		14,955	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	748,162	181,593	SH		SOLE		181,593	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	194,810,573	5,391,934	SH		SOLE		5,391,934	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,448,894	354,320	SH		SOLE		354,320	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	35,388,000	1,200,000	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	14,745,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	207,558	4,999	SH		SOLE		4,999	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	652,575	12,150	SH		SOLE		12,150	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	220,348	4,372	SH		SOLE		4,372	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,990,862	78,031	SH		SOLE		78,031	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,186,301	59,148	SH		SOLE		59,148	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,001,534	20,403	SH		SOLE		20,403	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,580,600	270,000	SH		SOLE		270,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,339,232	734,400	SH	Call	SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	230,427	2,754	SH		SOLE		2,754	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,962,105	79,623	SH		SOLE		79,623	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,007,900	68,467	SH		SOLE		68,467	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,321,327,342	2,290,710	SH		SOLE		2,290,710	0	0
ISHARES TR	EXPANDED TECH	464287515	1,581,849	17,700	SH		SOLE		17,700	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,491,196	237,658	SH		SOLE		237,658	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,705,225	360,287	SH		SOLE		360,287	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,340,994	27,499	SH		SOLE		27,499	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,143,071	33,587	SH		SOLE		33,587	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,001,551	38,655	SH		SOLE		38,655	0	0
ISHARES TR	MBS ETF	464288588	6,306,501	65,823	SH		SOLE		65,823	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,478,653	127,257	SH		SOLE		127,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	60,180,931	1,312,275	SH		SOLE		1,312,275	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,086,882	23,700	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	103,185,000	2,250,000	SH	Put	SOLE		2,250,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,659,631	79,611	SH		SOLE		79,611	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	339,750	15,100	SH		SOLE		15,100	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,651,449	88,847	SH		SOLE		88,847	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,156,013	23,342	SH		SOLE		23,342	0	0
ISHARES TR	TIPS BD ETF	464287176	2,731,591	24,727	SH		SOLE		24,727	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,115,635	20,768	SH		SOLE		20,768	0	0
ISHARES TR	US HLTHCARE ETF	464287762	992,875	15,275	SH		SOLE		15,275	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,298,417	41,687	SH		SOLE		41,687	0	0
ISHARES TR	US TELECOM ETF	464287713	345,253	13,668	SH		SOLE		13,668	0	0
ISHARES TR	US TRSPRTION	464287192	513,792	7,456	SH		SOLE		7,456	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,402,683	361,306	SH		SOLE		361,306	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	696,760	68,243	SH		SOLE		68,243	0	0
ITRON INC	COM	465741106	1,011,703	9,472	SH		SOLE		9,472	0	0
ITT INC	COM	45073V108	10,442,075	69,842	SH		SOLE		69,842	0	0
IVANHOE ELECTRIC INC	COM	46578C108	957,646	113,197	SH		SOLE		113,197	0	0
J & J SNACK FOODS CORP	COM	466032109	444,069	2,580	SH		SOLE		2,580	0	0
JABIL INC	COM	466313103	12,200,128	101,812	SH		SOLE		101,812	0	0
JACK IN THE BOX INC	COM	466367109	1,925,312	41,369	SH		SOLE		41,369	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,328,696	55,987	SH		SOLE		55,987	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	431,371	11,331	SH		SOLE		11,331	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,256,693	124,302	SH		SOLE		124,302	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,785,196	149,355	SH		SOLE		149,355	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,567,237	94,850	SH		SOLE		94,850	0	0
JD.COM INC	SPON ADS CL A	47215P106	33,231,880	830,797	SH		SOLE		830,797	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	357,788	5,813	SH		SOLE		5,813	0	0
JETBLUE AWYS CORP	COM	477143101	2,696,251	411,014	SH		SOLE		411,014	0	0
JFROG LTD	ORD SHS	M6191J100	412,745	14,213	SH		SOLE		14,213	0	0
JIN MED INTL LTD.	SHS NEW	G5140V112	27,438	10,200	SH		SOLE		10,200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	456,101	4,630	SH		SOLE		4,630	0	0
JOHNSON & JOHNSON	COM	478160104	61,899,300	381,953	SH		SOLE		381,953	0	0
JOHNSON & JOHNSON	COM	478160104	29,494,920	182,000	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,545,465	277,612	SH		SOLE		277,612	0	0
JONES LANG LASALLE INC	COM	48020Q107	438,441	1,625	SH		SOLE		1,625	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,127,260	14,831	SH		SOLE		14,831	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,271,500	25,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	480,466	12,326	SH		SOLE		12,326	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,036,542	77,900	SH	Put	SOLE		77,900	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	9,460	35,000	SH		SOLE		0	0	35,000
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	310,200	30,000	SH		SOLE		30,000	0	0
KADANT INC	COM	48282T104	346,450	1,025	SH		SOLE		1,025	0	0
KB HOME	COM	48666K109	513,283	5,990	SH		SOLE		5,990	0	0
KBR INC	COM	48242W106	4,067,562	62,453	SH		SOLE		62,453	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,851,608	243,677	SH		SOLE		243,677	0	0
KELLANOVA	COM	487836108	36,762,838	455,493	SH		SOLE		455,493	0	0
KELLANOVA	COM	487836108	6,255,025	77,500	SH	Call	SOLE		0	0	0
KEMPER CORP	COM	488401100	1,789,601	29,218	SH		SOLE		29,218	0	0
KENNAMETAL INC	COM	489170100	4,891,771	188,653	SH		SOLE		188,653	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	918,586	83,130	SH		SOLE		83,130	0	0
KENVUE INC	COM	49177J102	343,364	14,845	SH		SOLE		14,845	0	0
KEROS THERAPEUTICS INC	COM	492327101	11,576,486	199,354	SH		SOLE		199,354	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,980,686	186,251	SH		SOLE		186,251	0	0
KEYCORP	COM	493267108	595,428	35,548	SH		SOLE		35,548	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	305,459	1,922	SH		SOLE		1,922	0	0
KILROY RLTY CORP	COM	49427F108	14,075,692	363,713	SH		SOLE		363,713	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	193,021	10,428	SH		SOLE		10,428	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,198,692	198,800	SH		SOLE		198,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,446,643	17,196	SH		SOLE		17,196	0	0
KINDER MORGAN INC DEL	COM	49456B101	935,510	42,350	SH		SOLE		42,350	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,231,607	89,300	SH		SOLE		89,300	0	0
KINROSS GOLD CORP	COM	496902404	1,833,005	195,834	SH		SOLE		195,834	0	0
KIRBY CORP	COM	497266106	13,462,768	109,963	SH		SOLE		109,963	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	932,521	35,110	SH		SOLE		35,110	0	0
KKR & CO INC	COM	48251W104	421,903	3,231	SH		SOLE		3,231	0	0
KLA CORP	COM NEW	482480100	16,390,384	21,165	SH		SOLE		21,165	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	7,003,974	78,353	SH		SOLE		78,353	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,011,247	204,101	SH		SOLE		204,101	0	0
KODIAK GAS SVCS INC	COM	50012A108	1,286,933	44,377	SH		SOLE		44,377	0	0
KOHLS CORP	COM	500255104	7,631,025	361,660	SH		SOLE		361,660	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,809,416	55,300	SH		SOLE		55,300	0	0
KORRO BIO INC	COM	500946108	4,767,195	142,645	SH		SOLE		142,645	0	0
KOSMOS ENERGY LTD	COM	500688106	169,743	42,120	SH		SOLE		42,120	0	0
KRAFT HEINZ CO	COM	500754106	856,858	24,405	SH		SOLE		24,405	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	850,500	25,000	SH		SOLE		25,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	22,113,000	650,000	SH	Call	SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,804,000	200,000	SH	Put	SOLE		200,000	0	0
KROGER CO	COM	501044101	2,089,671	36,469	SH		SOLE		36,469	0	0
KROGER CO	COM	501044101	5,730,000	100,000	SH	Call	SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,174,274	6,451	SH		SOLE		6,451	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,107,029	46,688	SH		SOLE		46,688	0	0
KYMERA THERAPEUTICS INC	COM	501575104	8,480,870	179,186	SH		SOLE		179,186	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,051,863	45,773	SH		SOLE		45,773	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,136,742	160,326	SH		SOLE		160,326	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2,953,735	13,217	SH		SOLE		13,217	0	0
LAKELAND FINL CORP	COM	511656100	206,104	3,165	SH		SOLE		3,165	0	0
LAM RESEARCH CORP	COM	512807108	18,197,764	22,299	SH		SOLE		22,299	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	515,562	3,859	SH		SOLE		3,859	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,444,166	53,200	SH		SOLE		53,200	0	0
LANDSTAR SYS INC	COM	515098101	1,201,212	6,360	SH		SOLE		6,360	0	0
LANTHEUS HLDGS INC	COM	516544103	288,422	2,628	SH		SOLE		2,628	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1,588,217	242,476	SH		SOLE		242,476	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,309,010	125,328	SH		SOLE		125,328	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,344,606	145,900	SH	Call	SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,473,486	27,765	SH		SOLE		27,765	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,643,359	46,578	SH		SOLE		46,578	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	3,503,500	350,000	SH		SOLE		350,000	0	0
LCI INDS	COM	50189K103	602,700	5,000	SH		SOLE		5,000	0	0
LEAR CORP	COM NEW	521865204	3,973,714	36,406	SH		SOLE		36,406	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	2,065,000	200,000	SH		SOLE		200,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,863,448	99,804	SH		SOLE		99,804	0	0
LEGGETT & PLATT INC	COM	524660107	612,095	44,941	SH		SOLE		44,941	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,686,892	16,484	SH		SOLE		16,484	0	0
LENDINGCLUB CORP	COM NEW	52603A208	5,841,061	511,029	SH		SOLE		511,029	0	0
LENDWAY INC	COM NEW	45765Y204	123,670	34,700	SH		SOLE		34,700	0	0
LENNAR CORP	CL A	526057104	23,440,810	125,031	SH		SOLE		125,031	0	0
LENNAR CORP	CL B	526057302	1,749,633	10,117	SH		SOLE		10,117	0	0
LENNOX INTL INC	COM	526107107	17,534,680	29,017	SH		SOLE		29,017	0	0
LENZ THERAPEUTICS INC	COM	52635N103	2,547,302	107,300	SH		SOLE		107,300	0	0
LESLIES INC	COM	527064109	41,484	13,128	SH		SOLE		13,128	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,955,682	1,882,600	SH		SOLE		1,882,600	0	0
LGI HOMES INC	COM	50187T106	8,269,375	69,772	SH		SOLE		69,772	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,989,071	116,533	SH		SOLE		116,533	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	385,482	5,018	SH		SOLE		5,018	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,628,390	85,760	SH		SOLE		85,760	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,339,010	70,142	SH		SOLE		70,142	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	800,069	37,900	SH		SOLE		37,900	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	246,384	4,800	SH		SOLE		4,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,041,130	26,361	SH		SOLE		26,361	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	3,290,301	134,738	SH		SOLE		134,738	0	0
LIFE360 INC	COM	532206109	358,085	9,100	SH		SOLE		9,100	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	4,386,900	626,700	SH		SOLE		626,700	0	0
LIMONEIRA CO	COM	532746104	2,700,217	101,895	SH		SOLE		101,895	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	227,734	1,186	SH		SOLE		1,186	0	0
LINCOLN NATL CORP IND	COM	534187109	6,258,703	198,626	SH		SOLE		198,626	0	0
LINDE PLC	SHS	G54950103	15,432,141	32,362	SH		SOLE		32,362	0	0
LINEAGE INC	COM	53566V106	2,104,972	26,856	SH		SOLE		26,856	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	2,013,214	199,131	SH		SOLE		199,131	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	119,141	15,216	SH		SOLE		15,216	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,169,804	602,573	SH		SOLE		602,573	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	544,750	54,475	SH		SOLE		54,475	0	0
LITHIA MTRS INC	COM	536797103	35,153,534	110,671	SH		SOLE		110,671	0	0
LITTELFUSE INC	COM	537008104	271,615	1,024	SH		SOLE		1,024	0	0
LIVANOVA PLC	SHS	G5509L101	2,103,122	40,029	SH		SOLE		40,029	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,058,111	9,664	SH		SOLE		9,664	0	0
LIVERAMP HLDGS INC	COM	53815P108	358,045	14,449	SH		SOLE		14,449	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	3,681	32,156	SH		SOLE		0	0	32,156
LKQ CORP	COM	501889208	1,385,582	34,709	SH		SOLE		34,709	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,069,111	34,332	SH		SOLE		34,332	0	0
LOEWS CORP	COM	540424108	1,916,487	24,244	SH		SOLE		24,244	0	0
LOGITECH INTL S A	SHS	H50430232	206,379	2,300	SH		SOLE		2,300	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	505,216	15,158	SH		SOLE		15,158	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	12,051	40,170	SH		SOLE		0	0	40,170
LOWES COS INC	COM	548661107	1,247,533	4,606	SH		SOLE		4,606	0	0
LPL FINL HLDGS INC	COM	50212V100	6,163,298	26,494	SH		SOLE		26,494	0	0
LPL FINL HLDGS INC	COM	50212V100	18,261,455	78,500	SH	Call	SOLE		0	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	99,116	28,400	SH		SOLE		28,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	217,350	801	SH		SOLE		801	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	215,627	30,370	SH		SOLE		30,370	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,917,723	298,481	SH		SOLE		298,481	0	0
LYFT INC	CL A COM	55087P104	2,177,330	170,771	SH		SOLE		170,771	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,116,016	84,630	SH		SOLE		84,630	0	0
M & T BK CORP	COM	55261F104	329,700	1,851	SH		SOLE		1,851	0	0
M/I HOMES INC	COM	55305B101	2,829,153	16,510	SH		SOLE		16,510	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	2,006,000	200,000	SH		SOLE		200,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	588,119	5,286	SH		SOLE		5,286	0	0
MACYS INC	COM	55616P104	1,574,256	100,335	SH		SOLE		100,335	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,983,050	9,522	SH		SOLE		9,522	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,782,067	46,094	SH		SOLE		46,094	0	0
MAIN STR CAP CORP	COM	56035L104	1,540,852	30,731	SH		SOLE		30,731	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	777,339	8,363	SH		SOLE		8,363	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	611,438	2,173	SH		SOLE		2,173	0	0
MANNKIND CORP	COM NEW	56400P706	7,786,778	1,237,962	SH		SOLE		1,237,962	0	0
MANPOWERGROUP INC WIS	COM	56418H100	314,665	4,280	SH		SOLE		4,280	0	0
MAPLEBEAR INC	COM	565394103	25,720,343	631,329	SH		SOLE		631,329	0	0
MARATHON OIL CORP	COM	565849106	22,991,196	863,357	SH		SOLE		863,357	0	0
MARATHON PETE CORP	COM	56585A102	4,636,417	28,460	SH		SOLE		28,460	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	215,229	25,900	SH		SOLE		25,900	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	119,148	67,698	SH		SOLE		67,698	0	0
MARKEL GROUP INC	COM	570535104	1,745,825	1,113	SH		SOLE		1,113	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,588,541	17,910	SH		SOLE		17,910	0	0
MARQETA INC	CLASS A COM	57142B104	367,032	74,600	SH		SOLE		74,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,792,131	23,299	SH		SOLE		23,299	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	794,905	10,818	SH		SOLE		10,818	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,113,230	67,745	SH		SOLE		67,745	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,460,818	17,577	SH		SOLE		17,577	0	0
MARVELL TECHNOLOGY INC	COM	573874104	578,329	8,019	SH		SOLE		8,019	0	0
MASCO CORP	COM	574599106	1,131,342	13,478	SH		SOLE		13,478	0	0
MASIMO CORP	COM	574795100	1,172,102	8,791	SH		SOLE		8,791	0	0
MASTEC INC	COM	576323109	21,551,855	175,076	SH		SOLE		175,076	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	369,316	19,920	SH		SOLE		19,920	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,851,470	50,327	SH		SOLE		50,327	0	0
MATCH GROUP INC NEW	COM	57667L107	280,167	7,404	SH		SOLE		7,404	0	0
MATSON INC	COM	57686G105	6,173,875	43,289	SH		SOLE		43,289	0	0
MATTEL INC	COM	577081102	19,678,020	1,032,967	SH		SOLE		1,032,967	0	0
MATTERPORT INC	COM CL A	577096100	1,268	282	SH		SOLE		282	0	0
MATTERPORT INC	COM CL A	577096100	450,000	100,000	SH	Put	SOLE		100,000	0	0
MAXIMUS INC	COM	577933104	2,722,227	29,221	SH		SOLE		29,221	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,338,362	16,262	SH		SOLE		16,262	0	0
MCDONALDS CORP	COM	580135101	3,650,160	11,987	SH		SOLE		11,987	0	0
MCKESSON CORP	COM	58155Q103	4,947,659	10,007	SH		SOLE		10,007	0	0
MEDIAALPHA INC	CL A	58450V104	306,059	16,900	SH		SOLE		16,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	200,818	34,328	SH		SOLE		34,328	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,775,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
MEDICINOVA INC	COM NEW	58468P206	86,310	41,100	SH		SOLE		41,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	523,398	1,568	SH		SOLE		1,568	0	0
MEDTRONIC PLC	SHS	G5960L103	19,463,493	216,189	SH		SOLE		216,189	0	0
MERCADOLIBRE INC	COM	58733R102	6,490,348	3,163	SH		SOLE		3,163	0	0
MERCER INTL INC	COM	588056101	90,718	13,400	SH		SOLE		13,400	0	0
MERCK & CO INC	COM	58933Y105	3,342,409	29,433	SH		SOLE		29,433	0	0
MERCURY GENL CORP NEW	COM	589400100	1,747,443	27,746	SH		SOLE		27,746	0	0
MERCURY SYS INC	COM	589378108	234,950	6,350	SH		SOLE		6,350	0	0
MERIT MED SYS INC	COM	589889104	389,291	3,939	SH		SOLE		3,939	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	4,202,052	2,223,308	SH		SOLE		2,223,308	0	0
MERUS N V	COM	N5749R100	274,780	5,500	SH		SOLE		5,500	0	0
META PLATFORMS INC	CL A	30303M102	31,764,693	55,490	SH		SOLE		55,490	0	0
META PLATFORMS INC	CL A	30303M102	28,335,780	49,500	SH	Call	SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	28,335,780	49,500	SH	Put	SOLE		49,500	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	588	70,000	SH		SOLE		0	0	70,000
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	3,306	62,683	SH		SOLE		0	0	62,683
METALLUS INC	COM	887399103	308,953	20,833	SH		SOLE		20,833	0	0
METLIFE INC	COM	59156R108	1,842,684	22,341	SH		SOLE		22,341	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	794,840	530	SH		SOLE		530	0	0
MGIC INVT CORP WIS	COM	552848103	568,472	22,206	SH		SOLE		22,206	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,726,957	95,343	SH		SOLE		95,343	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	769,017	9,578	SH		SOLE		9,578	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,702,499	16,416	SH		SOLE		16,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,075,050	155,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,111,300	30,000	SH	Put	SOLE		30,000	0	0
MICROSOFT CORP	COM	594918104	37,393,925	86,902	SH		SOLE		86,902	0	0
MICROSOFT CORP	COM	594918104	18,718,050	43,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,420,420	61,400	SH	Put	SOLE		61,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,589,155	21,288	SH		SOLE		21,288	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	621,296	46,400	SH		SOLE		46,400	0	0
MIDDLEBY CORP	COM	596278101	209,946	1,509	SH		SOLE		1,509	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	413,180	5,350	SH		SOLE		5,350	0	0
MIRA PHARMACEUTICALS INC	COM	60458C104	54,470	41,900	SH		SOLE		41,900	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	651,807	16,713	SH		SOLE		16,713	0	0
MISTER CAR WASH INC	COM	60646V105	1,866,227	286,671	SH		SOLE		286,671	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,340,706	131,700	SH		SOLE		131,700	0	0
MKS INSTRS INC	COM	55306N104	1,441,167	13,257	SH		SOLE		13,257	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,310,172	95,633	SH		SOLE		95,633	0	0
MODERNA INC	COM	60770K107	1,192,178	17,839	SH		SOLE		17,839	0	0
MODINE MFG CO	COM	607828100	8,095,276	60,963	SH		SOLE		60,963	0	0
MOHAWK INDS INC	COM	608190104	17,208,988	107,101	SH		SOLE		107,101	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,039,188	14,625	SH		SOLE		14,625	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	411,438	7,153	SH		SOLE		7,153	0	0
MONDELEZ INTL INC	CL A	609207105	6,106,506	82,890	SH		SOLE		82,890	0	0
MONGODB INC	CL A	60937P106	8,536,029	31,574	SH		SOLE		31,574	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,590,144	8,210	SH		SOLE		8,210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,520,879	144,161	SH		SOLE		144,161	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	4,700	11,192	SH		SOLE		0	0	11,192
MOODYS CORP	COM	615369105	6,877,756	14,492	SH		SOLE		14,492	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	4,375,194	86,775	SH		SOLE		86,775	0	0
MORGAN STANLEY	COM NEW	617446448	428,216	4,108	SH		SOLE		4,108	0	0
MORGAN STANLEY	COM NEW	617446448	11,341,312	108,800	SH	Call	SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	3,439,920	33,000	SH	Put	SOLE		33,000	0	0
MORNINGSTAR INC	COM	617700109	755,037	2,366	SH		SOLE		2,366	0	0
MOSAIC CO NEW	COM	61945C103	2,358,834	88,082	SH		SOLE		88,082	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,639,190	19,214	SH		SOLE		19,214	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	530	40,000	SH		SOLE		0	0	40,000
MOVADO GROUP INC	COM	624580106	304,798	16,387	SH		SOLE		16,387	0	0
MR COOPER GROUP INC	COM	62482R107	5,162,171	56,001	SH		SOLE		56,001	0	0
MSCI INC	COM	55354G100	11,294,848	19,376	SH		SOLE		19,376	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,937,983	89,308	SH		SOLE		89,308	0	0
MURPHY OIL CORP	COM	626717102	1,347,912	39,950	SH		SOLE		39,950	0	0
MURPHY USA INC	COM	626755102	9,175,267	18,616	SH		SOLE		18,616	0	0
MYR GROUP INC DEL	COM	55405W104	672,160	6,575	SH		SOLE		6,575	0	0
MYRIAD GENETICS INC	COM	62855J104	505,207	18,445	SH		SOLE		18,445	0	0
N-ABLE INC	COMMON STOCK	62878D100	254,616	19,496	SH		SOLE		19,496	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	6,303	70,000	SH		SOLE		0	0	70,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105	247,613	6,120	SH		SOLE		6,120	0	0
NASDAQ INC	COM	631103108	6,388,592	87,503	SH		SOLE		87,503	0	0
NATERA INC	COM	632307104	2,305,916	18,164	SH		SOLE		18,164	0	0
NATIONAL BEVERAGE CORP	COM	635017106	426,215	9,080	SH		SOLE		9,080	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,567,853	22,504	SH		SOLE		22,504	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,496,268	17,800	SH		SOLE		17,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,280,293	47,309	SH		SOLE		47,309	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	621,324	56,950	SH		SOLE		56,950	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	259,272	27,700	SH		SOLE		27,700	0	0
NAVIENT CORPORATION	COM	63938C108	465,579	29,864	SH		SOLE		29,864	0	0
NCR VOYIX CORPORATION	COM	62886E108	671,210	49,463	SH		SOLE		49,463	0	0
NELNET INC	CL A	64031N108	297,019	2,622	SH		SOLE		2,622	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,041,497	70,610	SH		SOLE		70,610	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	297,014	9,700	SH		SOLE		9,700	0	0
NETAPP INC	COM	64110D104	968,565	7,842	SH		SOLE		7,842	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,351,000	100,000	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	35,049,285	49,416	SH		SOLE		49,416	0	0
NETFLIX INC	COM	64110L106	11,206,466	15,800	SH	Call	SOLE		0	0	0
NETFLIX INC	COM	64110L106	11,206,466	15,800	SH	Put	SOLE		15,800	0	0
NETSTREIT CORP	COM	64119V303	16,796,133	1,016,100	SH		SOLE		1,016,100	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	1,840,641	139,337	SH		SOLE		139,337	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,797,769	24,282	SH		SOLE		24,282	0	0
NEUROGENE INC	COM	64135M105	1,370,665	32,666	SH		SOLE		32,666	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	31,269	3,440	SH		SOLE		3,440	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,726,500	850,000	SH	Put	SOLE		850,000	0	0
NEW JERSEY RES CORP	COM	646025106	412,103	8,731	SH		SOLE		8,731	0	0
NEW MTN FIN CORP	COM	647551100	2,595,946	216,690	SH		SOLE		216,690	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,874,336	37,900	SH		SOLE		37,900	0	0
NEW YORK TIMES CO	CL A	650111107	231,030	4,150	SH		SOLE		4,150	0	0
NEWELL BRANDS INC	COM	651229106	375,552	48,900	SH		SOLE		48,900	0	0
NEWMARK GROUP INC	CL A	65158N102	3,048,274	196,283	SH		SOLE		196,283	0	0
NEWMONT CORP	COM	651639106	3,621,504	67,755	SH		SOLE		67,755	0	0
NEWS CORP NEW	CL A	65249B109	7,325,059	275,068	SH		SOLE		275,068	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	720,097	4,355	SH		SOLE		4,355	0	0
NEXTCURE INC	COM	65343E108	32,606	23,800	SH		SOLE		23,800	0	0
NEXTDECADE CORP	COM	65342K105	692,841	147,100	SH		SOLE		147,100	0	0
NEXTERA ENERGY INC	COM	65339F101	3,684,577	43,589	SH		SOLE		43,589	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	737,067	26,686	SH		SOLE		26,686	0	0
NIKE INC	CL B	654106103	16,894,831	191,118	SH		SOLE		191,118	0	0
NIKE INC	CL B	654106103	4,420,000	50,000	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	477,164	13,771	SH		SOLE		13,771	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,121	30,000	SH		SOLE		0	0	30,000
NMI HLDGS INC	COM	629209305	920,142	22,339	SH		SOLE		22,339	0	0
NNN REIT INC	COM	637417106	348,982	7,197	SH		SOLE		7,197	0	0
NORDSON CORP	COM	655663102	11,839,360	45,080	SH		SOLE		45,080	0	0
NORDSTROM INC	COM	655664100	2,711,461	120,563	SH		SOLE		120,563	0	0
NORFOLK SOUTHN CORP	COM	655844108	49,965,149	201,067	SH		SOLE		201,067	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,455,000	30,000	SH	Call	SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	795,200	3,200	SH	Put	SOLE		3,200	0	0
NORTHERN OIL & GAS INC	COM	665531307	225,809	6,377	SH		SOLE		6,377	0	0
NORTHERN TR CORP	COM	665859104	441,954	4,909	SH		SOLE		4,909	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30,262,103	57,307	SH		SOLE		57,307	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	1,147	22,457	SH		SOLE		0	0	22,457
NORTHWEST BANCSHARES INC MD	COM	667340103	418,258	31,260	SH		SOLE		31,260	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	540,156	9,440	SH		SOLE		9,440	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,762,611	768,533	SH		SOLE		768,533	0	0
NOV INC	COM	62955J103	2,770,410	173,476	SH		SOLE		173,476	0	0
NOVA LTD	COM	M7516K103	613,352	2,944	SH		SOLE		2,944	0	0
NOVAVAX INC	COM NEW	670002401	237,809	18,829	SH		SOLE		18,829	0	0
NOVO-NORDISK A S	ADR	670100205	8,445,039	70,925	SH		SOLE		70,925	0	0
NRG ENERGY INC	COM NEW	629377508	1,283,598	14,090	SH		SOLE		14,090	0	0
NRG ENERGY INC	COM NEW	629377508	792,570	8,700	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	792,570	8,700	SH	Put	SOLE		8,700	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	251,317	34,100	SH		SOLE		34,100	0	0
NUCOR CORP	COM	670346105	8,131,587	54,088	SH		SOLE		54,088	0	0
NURIX THERAPEUTICS INC	COM	67080M103	7,990,376	355,602	SH		SOLE		355,602	0	0
NUTANIX INC	CL A	67059N108	8,924,528	150,625	SH		SOLE		150,625	0	0
NUVATION BIO INC	COM CL A	67080N101	550,234	240,277	SH		SOLE		240,277	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,849,460	225,583	SH		SOLE		225,583	0	0
NVIDIA CORPORATION	COM	67066G104	124,817,607	1,027,813	SH		SOLE		1,027,813	0	0
NVIDIA CORPORATION	COM	67066G104	30,360,000	250,000	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	6,072,000	50,000	SH	Put	SOLE		50,000	0	0
NVR INC	COM	62944T105	1,717,065	175	SH		SOLE		175	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,339,386	34,746	SH		SOLE		34,746	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	59,449	69,580	SH		SOLE		69,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,800,601	34,936	SH		SOLE		34,936	0	0
OCEANEERING INTL INC	COM	675232102	301,224	12,112	SH		SOLE		12,112	0	0
OGE ENERGY CORP	COM	670837103	873,849	21,303	SH		SOLE		21,303	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	33,168	68,700	SH		SOLE		68,700	0	0
O-I GLASS INC	COM	67098H104	8,803,533	671,001	SH		SOLE		671,001	0	0
OKTA INC	CL A	679295105	733,215	9,863	SH		SOLE		9,863	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,658,119	43,587	SH		SOLE		43,587	0	0
OLD NATL BANCORP IND	COM	680033107	424,402	22,744	SH		SOLE		22,744	0	0
OLD REP INTL CORP	COM	680223104	1,309,616	36,974	SH		SOLE		36,974	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	5,515,395	461,926	SH		SOLE		461,926	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	304,430	3,132	SH		SOLE		3,132	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,637,278	40,228	SH		SOLE		40,228	0	0
OMNICELL COM	COM	68213N109	251,441	5,767	SH		SOLE		5,767	0	0
OMNICOM GROUP INC	COM	681919106	770,151	7,449	SH		SOLE		7,449	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	945,126	18,846	SH		SOLE		18,846	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,139,548	139,644	SH		SOLE		139,644	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,673,537	163,024	SH		SOLE		163,024	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	339	10,000	SH		SOLE		0	0	10,000
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	368,173	22,300	SH		SOLE		22,300	0	0
ONTO INNOVATION INC	COM	683344105	8,923,209	42,991	SH		SOLE		42,991	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	757	67,000	SH		SOLE		0	0	67,000
ORACLE CORP	COM	68389X105	9,167,179	53,798	SH		SOLE		53,798	0	0
ORACLE CORP	COM	68389X105	17,380,800	102,000	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	340,800	2,000	SH	Put	SOLE		2,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,678,128	5,799	SH		SOLE		5,799	0	0
ORGANON & CO	COMMON STOCK	68622V106	412,556	21,566	SH		SOLE		21,566	0	0
ORLA MNG LTD NEW	COM	68634K106	177,200	44,300	SH		SOLE		44,300	0	0
OSCAR HEALTH INC	CL A	687793109	10,450,060	492,695	SH		SOLE		492,695	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,059,675	19,816	SH		SOLE		19,816	0	0
OTTER TAIL CORP	COM	689648103	2,383,332	30,493	SH		SOLE		30,493	0	0
OUTFRONT MEDIA INC	COM	69007J106	483,742	26,319	SH		SOLE		26,319	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,525,712	285,714	SH		SOLE		285,714	0	0
OVINTIV INC	COM	69047Q102	8,789,652	229,435	SH		SOLE		229,435	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	43,090	15,500	SH		SOLE		15,500	0	0
PACCAR INC	COM	693718108	1,524,406	15,448	SH		SOLE		15,448	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,115,004	655,885	SH		SOLE		655,885	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,641,425	507,736	SH		SOLE		507,736	0	0
PACKAGING CORP AMER	COM	695156109	21,607,634	100,314	SH		SOLE		100,314	0	0
PACS GROUP INC	COM SHS	69380Q107	4,757,788	119,034	SH		SOLE		119,034	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	3,143,771	297,424	SH		SOLE		297,424	0	0
PAGERDUTY INC	COM	69553P100	1,654,510	89,192	SH		SOLE		89,192	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,087,222	20,735	SH		SOLE		20,735	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,254,000	30,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,254,000	30,000	SH	Put	SOLE		30,000	0	0
PALOMAR HLDGS INC	COM	69753M105	3,279,368	34,640	SH		SOLE		34,640	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	240,944	13,690	SH		SOLE		13,690	0	0
PAR TECHNOLOGY CORP	COM	698884103	223,734	4,296	SH		SOLE		4,296	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,878,337	459,354	SH		SOLE		459,354	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,030,140	97,000	SH	Put	SOLE		97,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	274,044	55,700	SH		SOLE		55,700	0	0
PARK NATL CORP	COM	700658107	248,610	1,480	SH		SOLE		1,480	0	0
PARKER-HANNIFIN CORP	COM	701094104	41,343,140	65,435	SH		SOLE		65,435	0	0
PARSONS CORP DEL	COM	70202L102	259,200	2,500	SH		SOLE		2,500	0	0
PATHWARD FINANCIAL INC	COM	59100U108	526,099	7,970	SH		SOLE		7,970	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	921	22,500	SH		SOLE		0	0	22,500
PATTERSON-UTI ENERGY INC	COM	703481101	568,448	74,307	SH		SOLE		74,307	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,493,965	8,969	SH		SOLE		8,969	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,183,712	55,669	SH		SOLE		55,669	0	0
PAYONEER GLOBAL INC	COM	70451X104	516,413	68,581	SH		SOLE		68,581	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,007,066	141,062	SH		SOLE		141,062	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,307,256	55,200	SH	Call	SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,409	300	SH	Put	SOLE		300	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,862,055	132,498	SH		SOLE		132,498	0	0
PEABODY ENERGY CORP	COM	704551100	719,950	27,127	SH		SOLE		27,127	0	0
PEARSON PLC	SPONSORED ADR	705015105	546,871	40,300	SH		SOLE		40,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	564,921	42,700	SH		SOLE		42,700	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	767,093	163,909	SH		SOLE		163,909	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	175,500	37,500	SH	Call	SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,571,524	135,100	SH		SOLE		135,100	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,399,518	127,228	SH		SOLE		127,228	0	0
PENNANT GROUP INC	COM	70805E109	214,414	6,006	SH		SOLE		6,006	0	0
PENNYMAC MTG INVT TR	COM	70931T103	211,047	14,800	SH		SOLE		14,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	583,574	3,593	SH		SOLE		3,593	0	0
PENTAIR PLC	SHS	G7S00T104	52,385,024	535,689	SH		SOLE		535,689	0	0
PENUMBRA INC	COM	70975L107	607,606	3,127	SH		SOLE		3,127	0	0
PEPSICO INC	COM	713448108	2,253,161	13,250	SH		SOLE		13,250	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	2,004,000	200,000	SH		SOLE		200,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	556,128	28,800	SH		SOLE		28,800	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	26,101,360	333,053	SH		SOLE		333,053	0	0
PERFORMANT FINL CORP	COM	71377E105	85,646	22,900	SH		SOLE		22,900	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,625,253	266,367	SH		SOLE		266,367	0	0
PERRIGO CO PLC	SHS	G97822103	493,255	18,805	SH		SOLE		18,805	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	7,898,166	591,623	SH		SOLE		591,623	0	0
PETMED EXPRESS INC	COM	716382106	333,040	90,500	SH		SOLE		90,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,275,285	88,500	SH		SOLE		88,500	0	0
PFIZER INC	COM	717081103	3,218,937	111,228	SH		SOLE		111,228	0	0
PFIZER INC	COM	717081103	8,682,000	300,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	118,654	4,100	SH	Put	SOLE		4,100	0	0
PG&E CORP	COM	69331C108	4,375,633	221,327	SH		SOLE		221,327	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	49,469	25,900	SH		SOLE		25,900	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	3,772,210	208,640	SH		SOLE		208,640	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,068,450	41,750	SH		SOLE		41,750	0	0
PHILLIPS 66	COM	718546104	1,514,434	11,521	SH		SOLE		11,521	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,174,766	243,298	SH		SOLE		243,298	0	0
PHINIA INC	COMMON STOCK	71880K101	546,606	11,875	SH		SOLE		11,875	0	0
PHOTRONICS INC	COM	719405102	315,540	12,744	SH		SOLE		12,744	0	0
PHREESIA INC	COM	71944F106	337,519	14,810	SH		SOLE		14,810	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,359,602	51,240	SH		SOLE		51,240	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,400,103	94,820	SH		SOLE		94,820	0	0
PINTEREST INC	CL A	72352L106	1,459,011	45,073	SH		SOLE		45,073	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,237,555	175,003	SH		SOLE		175,003	0	0
PLANET FITNESS INC	CL A	72703H101	5,949,120	73,247	SH		SOLE		73,247	0	0
PLAYTIKA HLDG CORP	COM	72815L107	163,627	20,660	SH		SOLE		20,660	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	99,681	66,900	SH		SOLE		66,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,071,135	22,024	SH		SOLE		22,024	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	645,854	375,497	SH		SOLE		375,497	0	0
POOL CORP	COM	73278L105	6,697,619	17,775	SH		SOLE		17,775	0	0
POPULAR INC	COM NEW	733174700	1,645,830	16,414	SH		SOLE		16,414	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,609,770	23,000	SH		SOLE		23,000	0	0
POST HLDGS INC	COM	737446104	682,345	5,895	SH		SOLE		5,895	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	306,473	6,803	SH		SOLE		6,803	0	0
PPG INDS INC	COM	693506107	12,731,258	96,114	SH		SOLE		96,114	0	0
PPL CORP	COM	69351T106	421,570	12,744	SH		SOLE		12,744	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	1,637,069	28,451	SH		SOLE		28,451	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	272,850	3,400	SH		SOLE		3,400	0	0
PREMIER INC	CL A	74051N102	2,520,920	126,046	SH		SOLE		126,046	0	0
PRICE T ROWE GROUP INC	COM	74144T108	673,511	6,183	SH		SOLE		6,183	0	0
PRIMERICA INC	COM	74164M108	713,783	2,692	SH		SOLE		2,692	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,440,673	24,805	SH		SOLE		24,805	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,620,417	18,864	SH		SOLE		18,864	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	427,520	5,336	SH		SOLE		5,336	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,637,130	84,510	SH		SOLE		84,510	0	0
PROGRESS SOFTWARE CORP	COM	743312100	769,634	11,424	SH		SOLE		11,424	0	0
PROGRESSIVE CORP	COM	743315103	23,812,329	93,838	SH		SOLE		93,838	0	0
PROGYNY INC	COM	74340E103	477,660	28,500	SH		SOLE		28,500	0	0
PROLOGIS INC.	COM	74340W103	10,025,620	79,392	SH		SOLE		79,392	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	750,185	412,190	SH		SOLE		412,190	0	0
PROS HOLDINGS INC	COM	74346Y103	337,563	18,227	SH		SOLE		18,227	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,672,743	23,210	SH		SOLE		23,210	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,746,170	61,026	SH		SOLE		61,026	0	0
PROTHENA CORP PLC	SHS	G72800108	1,041,809	62,272	SH		SOLE		62,272	0	0
PRUDENTIAL FINL INC	COM	744320102	753,847	6,225	SH		SOLE		6,225	0	0
PRUDENTIAL PLC	ADR	74435K204	725,136	39,112	SH		SOLE		39,112	0	0
PTC INC	COM	69370C100	1,326,043	7,340	SH		SOLE		7,340	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,020,543	189,233	SH		SOLE		189,233	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,192,857	47,250	SH		SOLE		47,250	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	828,759	9,290	SH		SOLE		9,290	0	0
PULMONX CORP	COM	745848101	1,581,732	190,800	SH		SOLE		190,800	0	0
PULTE GROUP INC	COM	745867101	1,153,980	8,040	SH		SOLE		8,040	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	300,645	117,900	SH		SOLE		117,900	0	0
Q2 HLDGS INC	COM	74736L109	268,824	3,370	SH		SOLE		3,370	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	794	40,000	SH		SOLE		0	0	40,000
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	9,420	40,000	SH		SOLE		0	0	40,000
QORVO INC	COM	74736K101	6,122,487	59,269	SH		SOLE		59,269	0	0
QUALCOMM INC	COM	747525103	340,439	2,002	SH		SOLE		2,002	0	0
QUALYS INC	COM	74758T303	3,123,247	24,313	SH		SOLE		24,313	0	0
QUANEX BLDG PRODS CORP	COM	747619104	421,800	15,200	SH		SOLE		15,200	0	0
QUANTA SVCS INC	COM	74762E102	895,342	3,003	SH		SOLE		3,003	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	231,725	40,300	SH		SOLE		40,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,356,125	34,500	SH		SOLE		34,500	0	0
QUIDELORTHO CORP	COM	219798105	3,628,072	79,563	SH		SOLE		79,563	0	0
QUINSTREET INC	COM	74874Q100	330,949	17,300	SH		SOLE		17,300	0	0
QXO INC	COM NEW	82846H405	400,179	25,376	SH		SOLE		25,376	0	0
R1 RCM INC	COM	77634L105	153,418	10,827	SH		SOLE		10,827	0	0
RADIAN GROUP INC	COM	750236101	613,006	17,671	SH		SOLE		17,671	0	0
RALPH LAUREN CORP	CL A	751212101	1,163,220	6,000	SH		SOLE		6,000	0	0
RAMACO RES INC	COM CL A	75134P600	135,076	11,545	SH		SOLE		11,545	0	0
RAMBUS INC DEL	COM	750917106	2,939,270	69,618	SH		SOLE		69,618	0	0
RAPID7 INC	COM	753422104	913,440	22,899	SH		SOLE		22,899	0	0
RAYMOND JAMES FINL INC	COM	754730109	229,612	1,875	SH		SOLE		1,875	0	0
RB GLOBAL INC	COM	74935Q107	10,518,030	130,675	SH		SOLE		130,675	0	0
RBC BEARINGS INC	COM	75524B104	1,532,825	5,120	SH		SOLE		5,120	0	0
READY CAPITAL CORP	COM	75574U101	1,509,709	197,865	SH		SOLE		197,865	0	0
REALPHA TECH CORP	COM	75607T105	53,975	42,500	SH		SOLE		42,500	0	0
REALTY INCOME CORP	COM	756109104	3,402,990	53,658	SH		SOLE		53,658	0	0
RED ROCK RESORTS INC	CL A	75700L108	474,716	8,720	SH		SOLE		8,720	0	0
REDDIT INC	CL A	75734B100	38,828,396	589,023	SH		SOLE		589,023	0	0
REDFIN CORP	COM	75737F108	1,155,266	92,200	SH		SOLE		92,200	0	0
REGAL REXNORD CORPORATION	COM	758750103	26,251,007	158,253	SH		SOLE		158,253	0	0
REGENCY CTRS CORP	COM	758849103	823,709	11,404	SH		SOLE		11,404	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,091,425	3,892	SH		SOLE		3,892	0	0
REGENXBIO INC	COM	75901B107	1,307,388	124,632	SH		SOLE		124,632	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,726,014	288,299	SH		SOLE		288,299	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,687,473	21,515	SH		SOLE		21,515	0	0
RELIANCE INC	COM	759509102	622,378	2,152	SH		SOLE		2,152	0	0
RELX PLC	SPONSORED ADR	759530108	3,236,819	68,201	SH		SOLE		68,201	0	0
REMITLY GLOBAL INC	COM	75960P104	539,657	40,303	SH		SOLE		40,303	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,240,097	30,250	SH		SOLE		30,250	0	0
REPLIGEN CORP	COM	759916109	633,823	4,259	SH		SOLE		4,259	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,271,606	572,227	SH		SOLE		572,227	0	0
REPUBLIC SVCS INC	COM	760759100	7,906,065	39,365	SH		SOLE		39,365	0	0
RESEARCH FRONTIERS INC	COM	760911107	44,676	20,400	SH		SOLE		20,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	342,581	17,010	SH		SOLE		17,010	0	0
RESOURCES CONNECTION INC	COM	76122Q105	243,470	25,100	SH		SOLE		25,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,686,806	78,852	SH		SOLE		78,852	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	188,743	11,999	SH		SOLE		11,999	0	0
REVANCE THERAPEUTICS INC	COM	761330109	323,337	62,300	SH		SOLE		62,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109	519,000	100,000	SH	Call	SOLE		0	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	2,182,896	1,515,900	SH		SOLE		1,515,900	0	0
REVOLUTION MEDICINES INC	COM	76155X100	336,542	7,421	SH		SOLE		7,421	0	0
REVVITY INC	COM	714046109	255,627	2,001	SH		SOLE		2,001	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,166,258	62,935	SH		SOLE		62,935	0	0
REZOLUTE INC	COM NEW	76200L309	1,669,855	344,300	SH		SOLE		344,300	0	0
RH	COM	74967X103	1,537,374	4,597	SH		SOLE		4,597	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,599,726	30,535	SH		SOLE		30,535	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,270,394	31,901	SH		SOLE		31,901	0	0
RIOT PLATFORMS INC	COM	767292105	221,004	29,785	SH		SOLE		29,785	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	678,422	59,773	SH		SOLE		59,773	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	346,181	30,854	SH		SOLE		30,854	0	0
RLI CORP	COM	749607107	1,112,445	7,178	SH		SOLE		7,178	0	0
ROBERT HALF INC.	COM	770323103	230,541	3,420	SH		SOLE		3,420	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,061,941	557,726	SH		SOLE		557,726	0	0
ROBLOX CORP	CL A	771049103	5,364,311	121,200	SH		SOLE		121,200	0	0
ROCKET COS INC	COM CL A	77311W101	199,977	10,421	SH		SOLE		10,421	0	0
ROGERS CORP	COM	775133101	259,130	2,293	SH		SOLE		2,293	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	4,093,178	354,695	SH		SOLE		354,695	0	0
ROLLINS INC	COM	775711104	498,566	9,857	SH		SOLE		9,857	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,082,120	5,539	SH		SOLE		5,539	0	0
ROSS STORES INC	COM	778296103	4,230,533	28,108	SH		SOLE		28,108	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	472	10,000	SH		SOLE		0	0	10,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,044,650	5,890	SH		SOLE		5,890	0	0
ROYAL GOLD INC	COM	780287108	1,030,082	7,342	SH		SOLE		7,342	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,261,873	44,605	SH		SOLE		44,605	0	0
RPC INC	COM	749660106	690,060	108,500	SH		SOLE		108,500	0	0
RPM INTL INC	COM	749685103	583,704	4,824	SH		SOLE		4,824	0	0
RTX CORPORATION	COM	75513E101	4,804,357	39,653	SH		SOLE		39,653	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	132,741	12,900	SH		SOLE		12,900	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,434,222	21,603	SH		SOLE		21,603	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	2,051,172	45,400	SH		SOLE		45,400	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,920,359	27,232	SH		SOLE		27,232	0	0
S&P GLOBAL INC	COM	78409V104	8,709,178	16,858	SH		SOLE		16,858	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,820,055	688,880	SH		SOLE		688,880	0	0
SABRE CORP	COM	78573M104	60,151	16,390	SH		SOLE		16,390	0	0
SAGE THERAPEUTICS INC	COM	78667J108	875,900	121,316	SH		SOLE		121,316	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	297,775	107,500	SH		SOLE		107,500	0	0
SAIA INC	COM	78709Y105	12,137,899	27,759	SH		SOLE		27,759	0	0
SALESFORCE INC	COM	79466L302	25,700,820	93,898	SH		SOLE		93,898	0	0
SALESFORCE INC	COM	79466L302	39,715,321	145,100	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	20,555,621	75,100	SH	Put	SOLE		75,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	260,000	19,160	SH		SOLE		19,160	0	0
SAP SE	SPON ADR	803054204	6,003,336	26,204	SH		SOLE		26,204	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	751,475	20,163	SH		SOLE		20,163	0	0
SARATOGA INVT CORP	COM NEW	80349A208	243,495	10,500	SH		SOLE		10,500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,663,499	61,362	SH		SOLE		61,362	0	0
SAVARA INC	COM	805111101	1,581,857	373,080	SH		SOLE		373,080	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,228,881	9,260	SH		SOLE		9,260	0	0
SCANSOURCE INC	COM	806037107	261,042	5,435	SH		SOLE		5,435	0	0
SCHLUMBERGER LTD	COM STK	806857108	894,876	21,332	SH		SOLE		21,332	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,282,825	160,153	SH		SOLE		160,153	0	0
SCHRODINGER INC	COM	80810D103	866,303	46,701	SH		SOLE		46,701	0	0
SCHWAB CHARLES CORP	COM	808513105	6,266,994	96,698	SH		SOLE		96,698	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	205,562	1,476	SH		SOLE		1,476	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,520,794	49,380	SH		SOLE		49,380	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,811,825	182,374	SH		SOLE		182,374	0	0
SEA LTD	SPONSORD ADS	81141R100	754,240	8,000	SH		SOLE		8,000	0	0
SEABOARD CORP DEL	COM	811543107	266,645	85	SH		SOLE		85	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	428,261	3,910	SH		SOLE		3,910	0	0
SEALED AIR CORP NEW	COM	81211K100	4,631,734	127,596	SH		SOLE		127,596	0	0
SEI INVTS CO	COM	784117103	1,641,324	23,722	SH		SOLE		23,722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,476,371	341,491	SH		SOLE		341,491	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,847,200	460,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,222,436	137,300	SH	Put	SOLE		137,300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	615,909	13,788	SH		SOLE		13,788	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	909,180	5,903	SH		SOLE		5,903	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1	SH		SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,664,350	82,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,203,904	76,800	SH	Put	SOLE		76,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,047,229	53,363	SH		SOLE		53,363	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	65,470,400	290,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,728,000	300,000	SH	Put	SOLE		300,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,824,284	30,271	SH		SOLE		30,271	0	0
SEMILEDS CORP	COM NEW	816645204	21,377	18,200	SH		SOLE		18,200	0	0
SEMPRA	COM	816851109	1,261,473	15,084	SH		SOLE		15,084	0	0
SEMTECH CORP	COM	816850101	905,710	19,836	SH		SOLE		19,836	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,076,183	308,873	SH		SOLE		308,873	0	0
SENTINELONE INC	CL A	81730H109	17,133,416	716,280	SH		SOLE		716,280	0	0
SERES THERAPEUTICS INC	COM	81750R102	410,511	433,900	SH		SOLE		433,900	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	358,515	77,100	SH		SOLE		77,100	0	0
SERVICE CORP INTL	COM	817565104	447,533	5,670	SH		SOLE		5,670	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	48,792	10,700	SH		SOLE		10,700	0	0
SERVICENOW INC	COM	81762P102	1,007,081	1,126	SH		SOLE		1,126	0	0
SFL CORPORATION LTD	SHS	G7738W106	188,243	16,270	SH		SOLE		16,270	0	0
SHAKE SHACK INC	CL A	819047101	2,027,044	19,640	SH		SOLE		19,640	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,162,816	75,088	SH		SOLE		75,088	0	0
SHELL PLC	SPON ADS	780259305	882,345	13,379	SH		SOLE		13,379	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,169,570	29,265	SH		SOLE		29,265	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	240,018	42,784	SH		SOLE		42,784	0	0
SHOE CARNIVAL INC	COM	824889109	263,100	6,000	SH		SOLE		6,000	0	0
SHOPIFY INC	CL A	82509L107	264,462	3,300	SH		SOLE		3,300	0	0
SHUTTERSTOCK INC	COM	825690100	1,638,302	46,319	SH		SOLE		46,319	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,140,727	11,060	SH		SOLE		11,060	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	551,625	21,812	SH		SOLE		21,812	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,017,880	166,000	SH		SOLE		166,000	0	0
SILICON LABORATORIES INC	COM	826919102	371,902	3,218	SH		SOLE		3,218	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	1,692,311	168,725	SH		SOLE		168,725	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	2,510,000	250,000	SH		SOLE		250,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	345,500	16,040	SH		SOLE		16,040	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,368,722	8,098	SH		SOLE		8,098	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	234,349	6,740	SH		SOLE		6,740	0	0
SIMPSON MFG INC	COM	829073105	554,683	2,900	SH		SOLE		2,900	0	0
SINCLAIR INC	CL A	829242106	5,679,819	371,230	SH		SOLE		371,230	0	0
SITE CTRS CORP	COM	82981J851	20,814,238	344,037	SH		SOLE		344,037	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	393,874	2,610	SH		SOLE		2,610	0	0
SITIME CORP	COM	82982T106	28,956,547	168,833	SH		SOLE		168,833	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,940,251	72,941	SH		SOLE		72,941	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,125,044	54,800	SH		SOLE		54,800	0	0
SJW GROUP	COM	784305104	508,520	8,751	SH		SOLE		8,751	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	2,100	10,000	SH		SOLE		0	0	10,000
SKECHERS U S A INC	CL A	830566105	492,531	7,360	SH		SOLE		7,360	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	3,750,069	959,097	SH		SOLE		959,097	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,479,843	36,333	SH		SOLE		36,333	0	0
SKYWEST INC	COM	830879102	734,572	8,640	SH		SOLE		8,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,264,498	22,927	SH		SOLE		22,927	0	0
SLR INVESTMENT CORP	COM	83413U100	433,440	28,800	SH		SOLE		28,800	0	0
SMARTRENT INC	COM CL A	83193G107	485,109	280,411	SH		SOLE		280,411	0	0
SMARTSHEET INC	COM CL A	83200N103	22,531,850	407,006	SH		SOLE		407,006	0	0
SMITH A O CORP	COM	831865209	7,692,859	85,638	SH		SOLE		85,638	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	415,580	11,000	SH		SOLE		11,000	0	0
SMUCKER J M CO	COM NEW	832696405	719,454	5,941	SH		SOLE		5,941	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	208,550	4,220	SH		SOLE		4,220	0	0
SNAP ON INC	COM	833034101	3,525,479	12,169	SH		SOLE		12,169	0	0
SNOWFLAKE INC	CL A	833445109	1,300,100	11,319	SH		SOLE		11,319	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	876,970	38,279	SH		SOLE		38,279	0	0
SOLENO THERAPEUTICS INC	COM	834203309	2,740,242	54,273	SH		SOLE		54,273	0	0
SOLOWIN HOLDINGS	SHS	G82759104	31,644	10,800	SH		SOLE		10,800	0	0
SOLUNA HOLDINGS INC	COM NEW	583543301	31,581	10,090	SH		SOLE		10,090	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,590,787	51,503	SH		SOLE		51,503	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	640,356	10,950	SH		SOLE		10,950	0	0
SONOCO PRODS CO	COM	835495102	834,909	15,283	SH		SOLE		15,283	0	0
SOUTHERN CO	COM	842587107	1,722,347	19,099	SH		SOLE		19,099	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,578,301	48,226	SH		SOLE		48,226	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	274,126	8,200	SH		SOLE		8,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	228,151	7,700	SH		SOLE		7,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,768,294	2,077,116	SH		SOLE		2,077,116	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	2,601	20,000	SH		SOLE		0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	3,412,562	14,040	SH		SOLE		14,040	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,777,920	32,000	SH	Put	SOLE		32,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,648,524,359	2,873,195	SH		SOLE		2,873,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,431,712	258,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,417,440	56,500	SH	Put	SOLE		56,500	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	981,509	20,959	SH		SOLE		20,959	0	0
SPDR SER TR	S&P BIOTECH	78464A870	98	1	SH		SOLE		1	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,709,920	108,400	SH	Put	SOLE		108,400	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	323,856	2,600	SH		SOLE		2,600	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,064,936	89,250	SH		SOLE		89,250	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,867,888	76,395	SH		SOLE		76,395	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,331,060	17,724	SH		SOLE		17,724	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,000,122	17,670	SH		SOLE		17,670	0	0
SPDR SER TR	S&P REGL BKG	78464A698	18,395,000	325,000	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,234,415	54,504	SH		SOLE		54,504	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,544,978	16,239	SH		SOLE		16,239	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,310,835	40,321	SH		SOLE		40,321	0	0
SPIRIT AIRLS INC	COM	848577102	30,751	12,813	SH		SOLE		12,813	0	0
SPIRIT AIRLS INC	COM	848577102	480,000	200,000	SH	Put	SOLE		200,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	94,180,050	255,556	SH		SOLE		255,556	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	2,597	70,000	SH		SOLE		0	0	70,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	6,385,089	199,285	SH		SOLE		199,285	0	0
SPRINKLR INC	CL A	85208T107	323,530	41,854	SH		SOLE		41,854	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	999,570	34,385	SH		SOLE		34,385	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,809,824	25,449	SH		SOLE		25,449	0	0
SPS COMM INC	COM	78463M107	568,529	2,928	SH		SOLE		2,928	0	0
SPX TECHNOLOGIES INC	COM	78473E103	370,584	2,324	SH		SOLE		2,324	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,354,976	46,072	SH		SOLE		46,072	0	0
SQUARESPACE INC	CLASS A	85225A107	1,054,610	22,714	SH		SOLE		22,714	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,133,286	96,123	SH		SOLE		96,123	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	265,343	6,354	SH		SOLE		6,354	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	504,831	13,589	SH		SOLE		13,589	0	0
STAG INDL INC	COM	85254J102	303,963	7,776	SH		SOLE		7,776	0	0
STANLEY BLACK & DECKER INC	COM	854502101	447,127	4,060	SH		SOLE		4,060	0	0
STARBUCKS CORP	COM	855244109	15,598,885	160,005	SH		SOLE		160,005	0	0
STARBUCKS CORP	COM	855244109	7,029,029	72,100	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	204,729	2,100	SH	Put	SOLE		2,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,548,788	174,131	SH		SOLE		174,131	0	0
STATE STR CORP	COM	857477103	9,325,267	105,406	SH		SOLE		105,406	0	0
STEELCASE INC	CL A	858155203	221,236	16,400	SH		SOLE		16,400	0	0
STERICYCLE INC	COM	858912108	349,530	5,730	SH		SOLE		5,730	0	0
STERICYCLE INC	COM	858912108	561,200	9,200	SH	Call	SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	213,676	881	SH		SOLE		881	0	0
STERLING CHECK CORP	COM	85917T109	167,200	10,000	SH		SOLE		10,000	0	0
STIFEL FINL CORP	COM	860630102	2,692,487	28,674	SH		SOLE		28,674	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,354,616	79,200	SH		SOLE		79,200	0	0
STONEX GROUP INC	COM	861896108	483,092	5,900	SH		SOLE		5,900	0	0
STRIDE INC	COM	86333M108	657,910	7,712	SH		SOLE		7,712	0	0
STRYKER CORPORATION	COM	863667101	828,368	2,293	SH		SOLE		2,293	0	0
SUMMIT MATLS INC	CL A	86614U100	942,574	24,150	SH		SOLE		24,150	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,226,924	56,024	SH		SOLE		56,024	0	0
SUN CMNTYS INC	COM	866674104	32,335,311	239,255	SH		SOLE		239,255	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,032,061	27,954	SH		SOLE		27,954	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,708,590	175,420	SH		SOLE		175,420	0	0
SUNRUN INC	COM	86771W105	2,948,475	163,260	SH		SOLE		163,260	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	283,984	682	SH		SOLE		682	0	0
SUTRO BIOPHARMA INC	COM	869367102	981,256	283,600	SH		SOLE		283,600	0	0
SUZANO S A	SPON ADS	86959K105	554,110	55,411	SH		SOLE		55,411	0	0
SYNAPTICS INC	COM	87157D109	250,737	3,232	SH		SOLE		3,232	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,381,606	87,843	SH		SOLE		87,843	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,608,661	187,463	SH		SOLE		187,463	0	0
SYNOPSYS INC	COM	871607107	23,549,664	46,505	SH		SOLE		46,505	0	0
SYNOPSYS INC	COM	871607107	1,519,170	3,000	SH	Call	SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,591,791	103,256	SH		SOLE		103,256	0	0
SYSCO CORP	COM	871829107	1,882,729	24,119	SH		SOLE		24,119	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78,619,539	452,695	SH		SOLE		452,695	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,683,500	50,000	SH	Call	SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,683,500	50,000	SH	Put	SOLE		50,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,183,132	83,202	SH		SOLE		83,202	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,227,092	281,225	SH		SOLE		281,225	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	950,752	80,300	SH		SOLE		80,300	0	0
TALEN ENERGY CORP	COM	87422Q109	1,194,386	6,701	SH		SOLE		6,701	0	0
TANGER INC	COM	875465106	265,440	8,000	SH		SOLE		8,000	0	0
TAPESTRY INC	COM	876030107	16,698,288	355,434	SH		SOLE		355,434	0	0
TARGA RES CORP	COM	87612G101	2,914,908	19,694	SH		SOLE		19,694	0	0
TARGET CORP	COM	87612E106	7,202,445	46,211	SH		SOLE		46,211	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	6,167,302	187,513	SH		SOLE		187,513	0	0
TASKUS INC	CLASS A COM	87652V109	437,988	33,900	SH		SOLE		33,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,784,849	167,732	SH		SOLE		167,732	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	1,694,832	843,200	SH		SOLE		843,200	0	0
TC ENERGY CORP	COM	87807B107	756,045	15,900	SH		SOLE		15,900	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,617,236	13,468	SH		SOLE		13,468	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	21,918,613	145,166	SH		SOLE		145,166	0	0
TECHNIPFMC PLC	COM	G87110105	2,073,665	79,057	SH		SOLE		79,057	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	386	15,757	SH		SOLE		0	0	15,757
TECHTARGET INC	COM	87874R100	5,001,320	204,553	SH		SOLE		204,553	0	0
TECK RESOURCES LTD	CL B	878742204	25,247,747	483,303	SH		SOLE		483,303	0	0
TECK RESOURCES LTD	CL B	878742204	10,448,000	200,000	SH	Call	SOLE		0	0	0
TECTONIC THERAPEUTIC INC	COM	878972108	454,500	15,000	SH		SOLE		15,000	0	0
TEGNA INC	COM	87901J105	268,196	16,996	SH		SOLE		16,996	0	0
TELA BIO INC	COM	872381108	30,866	12,200	SH		SOLE		12,200	0	0
TELADOC HEALTH INC	COM	87918A105	506,597	55,185	SH		SOLE		55,185	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,296,692	55,515	SH		SOLE		55,515	0	0
TELEFLEX INCORPORATED	COM	879369106	1,166,360	4,716	SH		SOLE		4,716	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,734,144	228,779	SH		SOLE		228,779	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	642,165	27,620	SH		SOLE		27,620	0	0
TELLURIAN INC NEW	COM	87968A104	19,360	20,000	SH		SOLE		20,000	0	0
TELLURIAN INC NEW	COM	87968A104	145,200	150,000	SH	Put	SOLE		150,000	0	0
TENABLE HLDGS INC	COM	88025T102	345,878	8,536	SH		SOLE		8,536	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1,770,524	917,370	SH		SOLE		917,370	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,925,879	159,824	SH		SOLE		159,824	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,879,093	59,441	SH		SOLE		59,441	0	0
TENNANT CO	COM	880345103	531,101	5,530	SH		SOLE		5,530	0	0
TERADATA CORP DEL	COM	88076W103	499,062	16,449	SH		SOLE		16,449	0	0
TERADYNE INC	COM	880770102	1,575,685	11,765	SH		SOLE		11,765	0	0
TERAWULF INC	COM	88080T104	742,752	158,708	SH		SOLE		158,708	0	0
TEREX CORP NEW	COM	880779103	6,363,432	120,269	SH		SOLE		120,269	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	27,437,148	3,289,826	SH		SOLE		3,289,826	0	0
TESLA INC	COM	88160R101	19,294,686	73,748	SH		SOLE		73,748	0	0
TESLA INC	COM	88160R101	19,622,250	75,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	13,081,500	50,000	SH	Put	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	6,491,666	31,426	SH		SOLE		31,426	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,810,140	32,900	SH		SOLE		32,900	0	0
TEXTRON INC	COM	883203101	3,863,859	43,620	SH		SOLE		43,620	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,645,556	198,613	SH		SOLE		198,613	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	373,500	7,500	SH		SOLE		7,500	0	0
THE CIGNA GROUP	COM	125523100	21,233,652	61,291	SH		SOLE		61,291	0	0
THE REALREAL INC	COM	88339P101	34,854	11,100	SH		SOLE		11,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	294,080	2,682	SH		SOLE		2,682	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,395	366	SH		SOLE		366	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,472,892	256,302	SH		SOLE		256,302	0	0
THOMSON REUTERS CORP.	COM	884903808	2,570,942	15,070	SH		SOLE		15,070	0	0
THOR INDS INC	COM	885160101	263,736	2,400	SH		SOLE		2,400	0	0
TIDEWATER INC NEW	COM	88642R109	229,512	3,197	SH		SOLE		3,197	0	0
TILRAY BRANDS INC	COM	88688T100	36,784	20,900	SH		SOLE		20,900	0	0
TIMKEN CO	COM	887389104	1,834,992	21,770	SH		SOLE		21,770	0	0
TJX COS INC NEW	COM	872540109	6,962,834	59,238	SH		SOLE		59,238	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,150,503	9,300	SH		SOLE		9,300	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,792	40,000	SH		SOLE		0	0	40,000
T-MOBILE US INC	COM	872590104	23,508,323	113,919	SH		SOLE		113,919	0	0
TOLL BROTHERS INC	COM	889478103	3,212,000	20,791	SH		SOLE		20,791	0	0
TOPBUILD CORP	COM	89055F103	25,419,521	62,485	SH		SOLE		62,485	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	182,268	16,600	SH		SOLE		16,600	0	0
TORO CO	COM	891092108	1,881,432	21,693	SH		SOLE		21,693	0	0
TOURMALINE BIO INC	COM	89157D105	5,093,151	198,100	SH		SOLE		198,100	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,706,254	490,426	SH		SOLE		490,426	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	265,560	6,000	SH	Call	SOLE		0	0	0
TPG INC	COM CL A	872657101	1,525,223	26,498	SH		SOLE		26,498	0	0
TRACTOR SUPPLY CO	COM	892356106	2,241,323	7,704	SH		SOLE		7,704	0	0
TRADEWEB MKTS INC	CL A	892672106	4,681,896	37,858	SH		SOLE		37,858	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,107,073	56,870	SH		SOLE		56,870	0	0
TRANSDIGM GROUP INC	COM	893641100	24,055,701	16,856	SH		SOLE		16,856	0	0
TRANSMEDICS GROUP INC	COM	89377M109	809,335	5,155	SH		SOLE		5,155	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	86,440	20,339	SH		SOLE		20,339	0	0
TRANSUNION	COM	89400J107	10,236,099	97,766	SH		SOLE		97,766	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	434,626	9,432	SH		SOLE		9,432	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,761,264	63,050	SH		SOLE		63,050	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,459,721	175,820	SH		SOLE		175,820	0	0
TREX CO INC	COM	89531P105	7,209,481	108,283	SH		SOLE		108,283	0	0
TRI POINTE HOMES INC	COM	87265H109	5,204,078	114,855	SH		SOLE		114,855	0	0
TRIMBLE INC	COM	896239100	19,175,190	308,829	SH		SOLE		308,829	0	0
TRINET GROUP INC	COM	896288107	2,145,751	22,128	SH		SOLE		22,128	0	0
TRIP COM GROUP LTD	ADS	89677Q107	29,978,393	504,432	SH		SOLE		504,432	0	0
TRIPADVISOR INC	COM	896945201	320,301	22,105	SH		SOLE		22,105	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	585,274	82,900	SH		SOLE		82,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	287,625	19,660	SH		SOLE		19,660	0	0
TRUIST FINL CORP	COM	89832Q109	9,380,742	219,330	SH		SOLE		219,330	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	374,559	23,308	SH		SOLE		23,308	0	0
TRUSTMARK CORP	COM	898402102	352,660	11,083	SH		SOLE		11,083	0	0
TTEC HLDGS INC	COM	89854H102	606,958	103,400	SH		SOLE		103,400	0	0
TWILIO INC	CL A	90138F102	1,520,343	23,311	SH		SOLE		23,311	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,042,348	5,212	SH		SOLE		5,212	0	0
TYSON FOODS INC	CL A	902494103	5,088,983	85,443	SH		SOLE		85,443	0	0
TYSON FOODS INC	CL A	902494103	2,978,000	50,000	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,978,000	50,000	SH	Put	SOLE		50,000	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	689,328	9,574	SH		SOLE		9,574	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,289,610	70,378	SH		SOLE		70,378	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,051,124	53,900	SH	Put	SOLE		53,900	0	0
UBS GROUP AG	SHS	H42097107	1,752,627	56,701	SH		SOLE		56,701	0	0
UDR INC	COM	902653104	640,200	14,120	SH		SOLE		14,120	0	0
UGI CORP NEW	COM	902681105	798,337	31,908	SH		SOLE		31,908	0	0
UIPATH INC	CL A	90364P105	199,910	15,618	SH		SOLE		15,618	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	2,813,501	57,069	SH		SOLE		57,069	0	0
ULTA BEAUTY INC	COM	90384S303	1,273,589	3,273	SH		SOLE		3,273	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	471,053	11,797	SH		SOLE		11,797	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22,266,271	400,833	SH		SOLE		400,833	0	0
UMB FINL CORP	COM	902788108	478,985	4,557	SH		SOLE		4,557	0	0
UNDER ARMOUR INC	CL C	904311206	6,698,249	801,226	SH		SOLE		801,226	0	0
UNIFIRST CORP MASS	COM	904708104	641,639	3,230	SH		SOLE		3,230	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,579,296	55,100	SH		SOLE		55,100	0	0
UNION PAC CORP	COM	907818108	4,125,333	16,737	SH		SOLE		16,737	0	0
UNION PAC CORP	COM	907818108	6,162,000	25,000	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	6,162,000	25,000	SH	Put	SOLE		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	22,097,167	387,262	SH		SOLE		387,262	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,900,285	344,452	SH		SOLE		344,452	0	0
UNITED NAT FOODS INC	COM	911163103	306,124	18,200	SH		SOLE		18,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,620,690	107,237	SH		SOLE		107,237	0	0
UNITED RENTALS INC	COM	911363109	702,844	868	SH		SOLE		868	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,011,010	170,139	SH		SOLE		170,139	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,533,000	100,000	SH	Call	SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	16,781,750	475,000	SH	Put	SOLE		475,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	204,303	2,092	SH		SOLE		2,092	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,007,748	43,017	SH		SOLE		43,017	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,197,759	6,133	SH		SOLE		6,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,109,525	3,608	SH		SOLE		3,608	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,752,068	20,100	SH	Call	SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,675,468	25,100	SH	Put	SOLE		25,100	0	0
UNITI GROUP INC	COM	91325V108	226,281	40,121	SH		SOLE		40,121	0	0
UNITY SOFTWARE INC	COM	91332U101	799,321	35,337	SH		SOLE		35,337	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,602,240	11,363	SH		SOLE		11,363	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	173,982	10,700	SH		SOLE		10,700	0	0
UNUM GROUP	COM	91529Y106	5,002,230	84,156	SH		SOLE		84,156	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	197,046	36,900	SH		SOLE		36,900	0	0
UPBOUND GROUP INC	COM	76009N100	5,422,975	169,521	SH		SOLE		169,521	0	0
UPSTART HLDGS INC	COM	91680M107	490,522	12,260	SH		SOLE		12,260	0	0
URBAN EDGE PPTYS	COM	91704F104	10,345,593	483,665	SH		SOLE		483,665	0	0
URBAN OUTFITTERS INC	COM	917047102	18,061,670	471,461	SH		SOLE		471,461	0	0
UROGEN PHARMA LTD	COM	M96088105	1,578,610	124,300	SH		SOLE		124,300	0	0
US BANCORP DEL	COM NEW	902973304	12,127,228	265,192	SH		SOLE		265,192	0	0
US FOODS HLDG CORP	COM	912008109	4,523,386	73,551	SH		SOLE		73,551	0	0
UTZ BRANDS INC	COM CL A	918090101	1,534,377	86,688	SH		SOLE		86,688	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,395,334	985,368	SH		SOLE		985,368	0	0
V F CORP	COM	918204108	949,620	47,600	SH		SOLE		47,600	0	0
VAALCO ENERGY INC	COM NEW	91851C201	146,944	25,600	SH		SOLE		25,600	0	0
VAIL RESORTS INC	COM	91879Q109	6,469,468	37,119	SH		SOLE		37,119	0	0
VALE S A	SPONSORED ADS	91912E105	26,229,763	2,245,699	SH		SOLE		2,245,699	0	0
VALERO ENERGY CORP	COM	91913Y100	6,821,309	50,517	SH		SOLE		50,517	0	0
VALLEY NATL BANCORP	COM	919794107	286,132	31,582	SH		SOLE		31,582	0	0
VALMONT INDS INC	COM	920253101	1,336,669	4,610	SH		SOLE		4,610	0	0
VALVOLINE INC	COM	92047W101	7,914,043	189,105	SH		SOLE		189,105	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	367,020	9,217	SH		SOLE		9,217	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,020,483	19,229	SH		SOLE		19,229	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	343,875	1,401	SH		SOLE		1,401	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	56,772,585	231,300	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,408,750	75,000	SH	Put	SOLE		75,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,096,576	236,631	SH		SOLE		236,631	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,272,457	90,499	SH		SOLE		90,499	0	0
VAREX IMAGING CORP	COM	92214X106	128,950	10,818	SH		SOLE		10,818	0	0
VARONIS SYS INC	COM	922280102	3,449,607	61,055	SH		SOLE		61,055	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	1,730	34,600	SH		SOLE		0	0	34,600
VAXCYTE INC	COM	92243G108	9,257,011	81,010	SH		SOLE		81,010	0	0
VECTOR GROUP LTD	COM	92240M108	1,549,979	103,886	SH		SOLE		103,886	0	0
VEECO INSTRS INC DEL	COM	922417100	1,333,117	40,239	SH		SOLE		40,239	0	0
VEEVA SYS INC	CL A COM	922475108	1,430,262	6,815	SH		SOLE		6,815	0	0
VENTAS INC	COM	92276F100	6,510,603	101,522	SH		SOLE		101,522	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	943,286	432,700	SH		SOLE		432,700	0	0
VERA THERAPEUTICS INC	CL A	92337R101	8,678,669	196,350	SH		SOLE		196,350	0	0
VERACYTE INC	COM	92337F107	530,987	15,599	SH		SOLE		15,599	0	0
VERALTO CORP	COM SHS	92338C103	39,325,163	351,557	SH		SOLE		351,557	0	0
VERICEL CORP	COM	92346J108	327,774	7,758	SH		SOLE		7,758	0	0
VERINT SYS INC	COM	92343X100	242,280	9,565	SH		SOLE		9,565	0	0
VERISIGN INC	COM	92343E102	4,048,045	21,310	SH		SOLE		21,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,104,823	7,855	SH		SOLE		7,855	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,324,055	163,083	SH		SOLE		163,083	0	0
VERMILION ENERGY INC	COM	923725105	385,915	39,500	SH		SOLE		39,500	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	587,540	20,422	SH		SOLE		20,422	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	403,578	14,512	SH		SOLE		14,512	0	0
VERTEX INC	CL A	92538J106	17,789,231	461,938	SH		SOLE		461,938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,914,176	70,771	SH		SOLE		70,771	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	75,236,822	756,225	SH		SOLE		756,225	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,974,500	50,000	SH	Call	SOLE		0	0	0
VERVE THERAPEUTICS INC	COM	92539P101	11,650,862	2,407,203	SH		SOLE		2,407,203	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,368,084	226,046	SH		SOLE		226,046	0	0
VIASAT INC	COM	92552V100	1,846,759	154,670	SH		SOLE		154,670	0	0
VIATRIS INC	COM	92556V106	572,778	49,335	SH		SOLE		49,335	0	0
VICI PPTYS INC	COM	925652109	3,321,972	99,729	SH		SOLE		99,729	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	23,325,216	907,596	SH		SOLE		907,596	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,235,709	51,109	SH		SOLE		51,109	0	0
VIPER ENERGY INC	CL A	927959106	221,670	4,914	SH		SOLE		4,914	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	391,545	52,276	SH		SOLE		52,276	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	17,360,934	763,118	SH		SOLE		763,118	0	0
VIRTU FINL INC	CL A	928254101	1,126,075	36,969	SH		SOLE		36,969	0	0
VISA INC	COM CL A	92826C839	14,867,642	54,074	SH		SOLE		54,074	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,013,439	159,357	SH		SOLE		159,357	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	424	10,233	SH		SOLE		0	0	10,233
VISTA OUTDOOR INC	COM	928377100	5,278,249	134,718	SH		SOLE		134,718	0	0
VISTA OUTDOOR INC	COM	928377100	979,500	25,000	SH	Call	SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	2,142,900	22,500	SH		SOLE		22,500	0	0
VISTRA CORP	COM	92840M102	989,926	8,351	SH		SOLE		8,351	0	0
VONTIER CORPORATION	COM	928881101	10,408,619	308,495	SH		SOLE		308,495	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,619,605	371,056	SH		SOLE		371,056	0	0
VOYA FINANCIAL INC	COM	929089100	7,186,362	90,714	SH		SOLE		90,714	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	2,000,000	200,000	SH		SOLE		200,000	0	0
VULCAN MATLS CO	COM	929160109	28,598,352	114,197	SH		SOLE		114,197	0	0
VYNE THERAPEUTICS INC	COM	92941V308	316,968	168,600	SH		SOLE		168,600	0	0
W & T OFFSHORE INC	COM	92922P106	205,325	95,500	SH		SOLE		95,500	0	0
WABASH NATL CORP	COM	929566107	427,937	22,300	SH		SOLE		22,300	0	0
WABTEC	COM	929740108	946,294	5,206	SH		SOLE		5,206	0	0
WAFD INC	COM	938824109	338,323	9,708	SH		SOLE		9,708	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	886,322	98,920	SH		SOLE		98,920	0	0
WALMART INC	COM	931142103	9,109,083	112,806	SH		SOLE		112,806	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	316,725	38,391	SH		SOLE		38,391	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,668,555	181,104	SH		SOLE		181,104	0	0
WARRIOR MET COAL INC	COM	93627C101	403,400	6,313	SH		SOLE		6,313	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,084,490	39,618	SH		SOLE		39,618	0	0
WASTE MGMT INC DEL	COM	94106L109	22,894,126	110,280	SH		SOLE		110,280	0	0
WATERS CORP	COM	941848103	450,220	1,251	SH		SOLE		1,251	0	0
WATSCO INC	COM	942622200	596,158	1,212	SH		SOLE		1,212	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	609,551	2,942	SH		SOLE		2,942	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,593,965	30,546	SH		SOLE		30,546	0	0
WEBSTER FINL CORP	COM	947890109	5,673,227	121,717	SH		SOLE		121,717	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,683,727	17,506	SH		SOLE		17,506	0	0
WEIS MKTS INC	COM	948849104	1,373,705	19,929	SH		SOLE		19,929	0	0
WELLS FARGO CO NEW	COM	949746101	17,279,270	305,882	SH		SOLE		305,882	0	0
WELLTOWER INC	COM	95040Q104	3,886,606	30,357	SH		SOLE		30,357	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	2,175	15,000	SH		SOLE		0	0	15,000
WENDYS CO	COM	95058W100	725,747	41,424	SH		SOLE		41,424	0	0
WESBANCO INC	COM	950810101	499,409	16,770	SH		SOLE		16,770	0	0
WESCO INTL INC	COM	95082P105	49,830,257	296,644	SH		SOLE		296,644	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	321,288	3,300	SH		SOLE		3,300	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	513	20,000	SH		SOLE		0	0	20,000
WESTERN DIGITAL CORP.	COM	958102105	2,460,689	36,033	SH		SOLE		36,033	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,829,000	100,000	SH	Call	SOLE		0	0	0
WESTERN UN CO	COM	959802109	2,857,354	239,510	SH		SOLE		239,510	0	0
WESTLAKE CORPORATION	COM	960413102	318,614	2,120	SH		SOLE		2,120	0	0
WHEELER REAL ESTATE INVT TR	COM	963025853	166,621	20,596	SH		SOLE		20,596	0	0
WHIRLPOOL CORP	COM	963320106	2,127,053	19,879	SH		SOLE		19,879	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,187,340	700	SH		SOLE		700	0	0
WHITEHORSE FIN INC	COM	96524V106	139,997	12,100	SH		SOLE		12,100	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	279,300	22,800	SH		SOLE		22,800	0	0
WILLIAMS SONOMA INC	COM	969904101	2,498,704	16,129	SH		SOLE		16,129	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,307,227	41,786	SH		SOLE		41,786	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	646,832	17,203	SH		SOLE		17,203	0	0
WINGSTOP INC	COM	974155103	6,947,286	16,697	SH		SOLE		16,697	0	0
WINNEBAGO INDS INC	COM	974637100	2,089,635	35,960	SH		SOLE		35,960	0	0
WISDOMTREE INC	COM	97717P104	257,742	25,800	SH		SOLE		25,800	0	0
WIX COM LTD	SHS	M98068105	2,447,368	14,640	SH		SOLE		14,640	0	0
WK KELLOGG CO	COM SHS	92942W107	188,945	11,043	SH		SOLE		11,043	0	0
WOLFSPEED INC	COM	977852102	136,944	14,118	SH		SOLE		14,118	0	0
WOODWARD INC	COM	980745103	282,648	1,648	SH		SOLE		1,648	0	0
WORKDAY INC	CL A	98138H101	15,258,513	62,430	SH		SOLE		62,430	0	0
WORKDAY INC	CL A	98138H101	2,346,336	9,600	SH	Call	SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,346,336	9,600	SH	Put	SOLE		9,600	0	0
WORKIVA INC	COM CL A	98139A105	478,674	6,050	SH		SOLE		6,050	0	0
WP CAREY INC	COM	92936U109	5,807,418	93,217	SH		SOLE		93,217	0	0
WPP PLC NEW	ADR	92937A102	608,804	11,900	SH		SOLE		11,900	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,068,898	77,667	SH		SOLE		77,667	0	0
WYNN RESORTS LTD	COM	983134107	814,308	8,493	SH		SOLE		8,493	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	1,285,590	1,920,800	SH		SOLE		1,920,800	0	0
XCEL ENERGY INC	COM	98389B100	1,299,729	19,904	SH		SOLE		19,904	0	0
XENCOR INC	COM	98401F105	1,011,210	50,284	SH		SOLE		50,284	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	534,721	13,582	SH		SOLE		13,582	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	491,131	172,327	SH		SOLE		172,327	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	731,011	70,425	SH		SOLE		70,425	0	0
XP INC	CL A	G98239109	296,906	16,550	SH		SOLE		16,550	0	0
XPEL INC	COM	98379L100	640,010	14,757	SH		SOLE		14,757	0	0
XPENG INC	ADS	98422D105	520,110	42,702	SH		SOLE		42,702	0	0
XPO INC	COM	983793100	8,011,107	74,515	SH		SOLE		74,515	0	0
XPO INC	COM	983793100	10,751,000	100,000	SH	Put	SOLE		100,000	0	0
XYLEM INC	COM	98419M100	363,364	2,691	SH		SOLE		2,691	0	0
YELP INC	CL A	985817105	214,022	6,101	SH		SOLE		6,101	0	0
YETI HLDGS INC	COM	98585X104	4,196,957	102,290	SH		SOLE		102,290	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	427	20,350	SH		SOLE		0	0	20,350
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	1,833	20,350	SH		SOLE		0	0	20,350
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	873,852	41,200	SH		SOLE		41,200	0	0
YUM BRANDS INC	COM	988498101	5,001,896	35,802	SH		SOLE		35,802	0	0
YUM CHINA HLDGS INC	COM	98850P109	18,968,501	421,335	SH		SOLE		421,335	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	296	29,950	SH		SOLE		0	0	29,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	988,752	2,670	SH		SOLE		2,670	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	715,509	32,100	SH		SOLE		32,100	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	295,734	9,914	SH		SOLE		9,914	0	0
ZILLOW GROUP INC	CL A	98954M101	211,985	3,423	SH		SOLE		3,423	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,519,466	215,100	SH		SOLE		215,100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	461,485	4,275	SH		SOLE		4,275	0	0
ZIONS BANCORPORATION N A	COM	989701107	609,561	12,909	SH		SOLE		12,909	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,506,873	35,946	SH		SOLE		35,946	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	247,081	23,942	SH		SOLE		23,942	0	0
ZUORA INC	COM CL A	98983V106	358,151	41,549	SH		SOLE		41,549	0	0