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
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   5,344 80,976 SH   SOLE   0 0 80,976
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,880 50,000 SH   SOLE   0 0 50,000
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 491,392 8,800 SH   SOLE   8,800 0 0
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 22,081 57,700 SH   SOLE   57,700 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 348,046 35,050 SH   SOLE   35,050 0 0
3M CO COM 88579Y101 BBG001S5T7X2 2,181,561 21,796 SH   SOLE   21,796 0 0
89BIO INC COM 282559103 BBG00QKDZ985 4,464,695 235,604 SH   SOLE   235,604 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 179,212 42,367 SH   SOLE   42,367 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   528 35,000 SH   SOLE   0 0 35,000
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 633,300 60,000 SH   SOLE   60,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 6,650 70,000 SH   SOLE   0 0 70,000
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 248,976 36,400 SH   SOLE   36,400 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 786,923 8,300 SH   SOLE   8,300 0 0
AAR CORP COM 000361105 BBG001S5NJX2 225,264 3,900 SH   SOLE   3,900 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 434,335 3,984 SH   SOLE   3,984 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 222,977 1,655 SH   SOLE   1,655 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 952,204 147,400 SH   SOLE   147,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 2,579,648 68,462 SH   SOLE   68,462 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,012,084 23,730 SH   SOLE   23,730 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,363,411 25,225 SH   SOLE   25,225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,788,274 74,667 SH   SOLE   74,667 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,713,547 605,528 SH   SOLE   605,528 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,705,521 5,527 SH   SOLE   5,527 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 118,777 22,798 SH   SOLE   22,798 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 201,888 14,988 SH   SOLE   14,988 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 49,923 12,900 SH   SOLE   12,900 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 1,153,846 55,208 SH   SOLE   55,208 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   840 20,000 SH   SOLE   0 0 20,000
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 202,018 8,719 SH   SOLE   8,719 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 4,712,242 454,411 SH   SOLE   454,411 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   1,252 24,998 SH   SOLE   0 0 24,998
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 21,791,886 258,504 SH   SOLE   258,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 67,800 25,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 60,500 25,000 SH Put SOLE   25,000 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 3,713,820 22,773 SH   SOLE   22,773 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1,843,098 33,707 SH   SOLE   33,707 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 149,360 168,200 SH   SOLE   168,200 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 11,118,995 643,833 SH   SOLE   643,833 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,220,999 23,959 SH   SOLE   23,959 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 42,039 17,300 SH   SOLE   17,300 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 106,400 28,835 SH   SOLE   28,835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 40,642,403 83,115 SH   SOLE   83,115 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 15,128,977 1,436,750 SH   SOLE   1,436,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 3,853,353 54,813 SH   SOLE   54,813 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 507,344 4,459 SH   SOLE   4,459 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 28,458 15,300 SH   SOLE   15,300 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 591,688 5,309 SH   SOLE   5,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,785,239 164,913 SH   SOLE   164,913 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,114,000 250,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,491,000 150,000 SH Put SOLE   150,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 7,921,394 93,534 SH   SOLE   93,534 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 334,125 8,100 SH   SOLE   8,100 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 15,590,348 245,440 SH   SOLE   245,440 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,939,602 93,565 SH   SOLE   93,565 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   395 19,403 SH   SOLE   0 0 19,403
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 18,633,125 124,312 SH   SOLE   124,312 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 31,345 52,400 SH   SOLE   52,400 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,013,286 14,517 SH   SOLE   14,517 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 362,548 34,995 SH   SOLE   34,995 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,586,107 12,069 SH   SOLE   12,069 0 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 37,075 23,172 SH   SOLE   23,172 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 207,567 3,024 SH   SOLE   3,024 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 25,070,645 2,474,891 SH   SOLE   2,474,891 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 3,290,882 50,327 SH   SOLE   50,327 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 3,777 29,603 SH   SOLE   0 0 29,603
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   1,107 22,238 SH   SOLE   0 0 22,238
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 946,704 89,735 SH   SOLE   89,735 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,818,576 9,410 SH   SOLE   9,410 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,546,762 12,069 SH   SOLE   12,069 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,699,261 18,908 SH   SOLE   18,908 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 8,180,088 175,200 SH   SOLE   175,200 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 903,797 122,300 SH   SOLE   122,300 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,605,387 31,064 SH   SOLE   31,064 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 4,243,764 79,800 SH   SOLE   79,800 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 833,923 8,940 SH   SOLE   8,940 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 386,614 1,733 SH   SOLE   1,733 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,307,918 68,020 SH   SOLE   68,020 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 6,945,148 373,797 SH   SOLE   373,797 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,694,065 14,927 SH   SOLE   14,927 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 298,118 843 SH   SOLE   843 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 66,010 11,480 SH   SOLE   11,480 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 239,079 1,992 SH   SOLE   1,992 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,157,209 25,636 SH   SOLE   25,636 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 853,782 14,728 SH   SOLE   14,728 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 989,090 18,847 SH   SOLE   18,847 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 241,818 4,283 SH   SOLE   4,283 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 508,355 102,285 SH   SOLE   102,285 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 8,614,160 79,000 SH   SOLE   79,000 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 11,860,819 439,127 SH   SOLE   439,127 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 468,392 2,466 SH   SOLE   2,466 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 267,742 1,629 SH   SOLE   1,629 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 1,419 18,795 SH   SOLE   0 0 18,795
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 120,951 45,300 SH   SOLE   45,300 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 32,536,853 271,820 SH   SOLE   271,820 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,772,250 200,000 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107,162 64,900 SH Put SOLE   64,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,533,694 85,300 SH   SOLE   85,300 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 132,612 12,900 SH   SOLE   12,900 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   420 13,314 SH   SOLE   0 0 13,314
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 158,625 15,000 SH   SOLE   15,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   736 21,050 SH   SOLE   0 0 21,050
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 37,558,239 827,274 SH   SOLE   827,274 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 62,604 20,730 SH   SOLE   20,730 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 14,480 44,800 SH Call SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 240,393 68,100 SH   SOLE   68,100 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 130,680 45,218 SH   SOLE   45,218 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15,637,876 345,207 SH   SOLE   345,207 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 111,548,530 855,696 SH   SOLE   855,696 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 749,150 125,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 210,000 100,000 SH Put SOLE   100,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMSN0 1,622,956 98,600 SH   SOLE   98,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 550,880 125,200 SH   SOLE   125,200 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 298,142 29,874 SH   SOLE   29,874 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,539,489 15,574 SH   SOLE   15,574 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 576,462 6,626 SH   SOLE   6,626 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,551,730 19,000 SH   SOLE   19,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,426,230 79,500 SH   SOLE   79,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 274,564 33,200 SH   SOLE   33,200 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,458,097 60,035 SH   SOLE   60,035 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 18,395,005 518,900 SH   SOLE   518,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 48,839,664 848,795 SH   SOLE   848,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 49,901,923 257,306 SH   SOLE   257,306 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 499,196 3,497 SH   SOLE   3,497 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 13,260,700 410,548 SH   SOLE   410,548 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 40,291,008 121,300 SH   SOLE   121,300 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,884,971 55,100 SH   SOLE   55,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 8,178,275 42,500 SH   SOLE   42,500 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,814,326 72,982 SH   SOLE   72,982 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 523,121 4,794 SH   SOLE   4,794 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 73,470 23,700 SH   SOLE   23,700 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,634,393 66,326 SH   SOLE   66,326 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 184,800 16,800 SH   SOLE   16,800 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 4,538,004 210,385 SH   SOLE   210,385 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,947,070 66,460 SH   SOLE   66,460 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 127,502 15,683 SH   SOLE   15,683 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 106,400 10,000 SH   SOLE   10,000 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 52,800 16,000 SH   SOLE   16,000 0 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 133,504 12,800 SH   SOLE   12,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 22,500 50,000 SH Put SOLE   50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 2,691,500 50,000 SH   SOLE   50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 19,769,799 987,996 SH   SOLE   987,996 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 79,200 22,500 SH   SOLE   22,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 5,359,733 462,046 SH   SOLE   462,046 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 518,404 22,510 SH   SOLE   22,510 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 220,774 33,050 SH   SOLE   33,050 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 573,377 1,661 SH   SOLE   1,661 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 337,802 9,360 SH   SOLE   9,360 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 14,958,891 164,203 SH   SOLE   164,203 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 2,016,831 73,985 SH   SOLE   73,985 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 723,347 15,238 SH   SOLE   15,238 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1,238 15,000 SH   SOLE   0 0 15,000
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 311,917 1,812 SH   SOLE   1,812 0 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 228,480 4,800 SH   SOLE   4,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 54,636,111 281,673 SH   SOLE   281,673 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,062,500 150,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 BBG001S5N8V8 221,000 150,000 SH Put SOLE   150,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 220,660 23,600 SH   SOLE   23,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,069,910 14,292 SH   SOLE   14,292 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 24,138 167 SH   SOLE   167 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 473,750 25,000 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 117,500 25,000 SH Put SOLE   25,000 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 784,919 30,506 SH   SOLE   30,506 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 683,226 5,897 SH   SOLE   5,897 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 BBG009RRZ8D1 211,116 144,600 SH   SOLE   144,600 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 61,332,095 600,765 SH   SOLE   600,765 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 27,885 16,900 SH   SOLE   16,900 0 0
ARAMARK COM 03852U106 BBG001V0NR70 6,761,948 157,072 SH   SOLE   157,072 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,546,467 104,350 SH   SOLE   104,350 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 543,400 5,500 SH   SOLE   5,500 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,557,537 49,258 SH   SOLE   49,258 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 2,832,424 103,600 SH   SOLE   103,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,297,662 57,417 SH   SOLE   57,417 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 259,348 2,300 SH   SOLE   2,300 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 252,617 61,315 SH   SOLE   61,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 965,959 12,784 SH   SOLE   12,784 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 2,589,433 87,540 SH   SOLE   87,540 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 17,260,784 227,805 SH   SOLE   227,805 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 3,717,216 183,024 SH   SOLE   183,024 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 BBG01G2RW5G7 1,034,989 99,999 SH   SOLE   99,999 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   10,000 12,500 SH   SOLE   0 0 12,500
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,782,427 201,300 SH   SOLE   201,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9,652,919 100,186 SH   SOLE   100,186 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,436,934 3,687 SH   SOLE   3,687 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 322,891 30,958 SH   SOLE   30,958 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,344,125 8,294 SH   SOLE   8,294 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 265,458 7,787 SH   SOLE   7,787 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 444,975 10,081 SH   SOLE   10,081 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,906,235 53,175 SH   SOLE   53,175 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,228,372 15,558 SH   SOLE   15,558 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 800,352 22,444 SH   SOLE   22,444 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,956 12,900 SH   SOLE   0 0 12,900
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   549 18,900 SH   SOLE   0 0 18,900
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 152,707 14,420 SH   SOLE   14,420 0 0
ARTERIS INC COM 04302A104 BBG001T7VHG1 94,109 13,799 SH   SOLE   13,799 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,633,156 65,800 SH   SOLE   65,800 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 328,111 31,671 SH   SOLE   31,671 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 220,400 10,000 SH   SOLE   10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 9,108,551 37,886 SH   SOLE   37,886 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,784,600 31,200 SH   SOLE   31,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,774,019 356,100 SH   SOLE   356,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 93,272 25,006 SH   SOLE   25,006 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 3,708,448 42,670 SH   SOLE   42,670 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 BBG00KG284G9 198,560 54,400 SH   SOLE   54,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,944,504 2,683 SH   SOLE   2,683 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 424,723 2,534 SH   SOLE   2,534 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 183,738 33,900 SH   SOLE   33,900 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 470,816 29,009 SH   SOLE   29,009 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 16,557,324 131,700 SH   SOLE   131,700 0 0
ASTRA SPACE INC COM CL A 04634X103 BBG00W7FG4W7 12,901 35,000 SH   SOLE   35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,963,761 97,300 SH   SOLE   97,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 484,500 450,000 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,263,000 350,000 SH Put SOLE   350,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 387,345 46,500 SH   SOLE   46,500 0 0
ASTRONICS CORP COM 046433108 BBG001S5NYK3 11,224,872 565,200 SH   SOLE   565,200 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 52,922,656 3,318,035 SH   SOLE   3,318,035 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 72,930 51,000 SH   SOLE   51,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,657 77,000 SH   SOLE   0 0 77,000
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   500 10,000 SH   SOLE   0 0 10,000
ATI INC COM 01741R102 BBG001S8WY72 30,537,496 690,425 SH   SOLE   690,425 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 930,182 5,965 SH   SOLE   5,965 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 2,046,312 87,300 SH   SOLE   87,300 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 12,296,812 266,800 SH   SOLE   266,800 0 0
ATYR PHARMA INC COM NEW 002120202 BBG001V0GF01 23,976 11,100 SH   SOLE   11,100 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3,609 90,000 SH   SOLE   0 0 90,000
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 78,800 26,803 SH   SOLE   26,803 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   352 25,000 SH   SOLE   0 0 25,000
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 106,200 10,000 SH   SOLE   10,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 2,567 20,000 SH   SOLE   0 0 20,000
AUTODESK INC COM 052769106 BBG001S5SCD4 228,958 1,119 SH   SOLE   1,119 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,000,891 35,288 SH   SOLE   35,288 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 30,634,768 139,382 SH   SOLE   139,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,532 12,600 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 26,695 12,600 SH Put SOLE   12,600 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,643,177 52,507 SH   SOLE   52,507 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,371,347 550 SH   SOLE   550 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,721,529 24,946 SH   SOLE   24,946 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 3,055,848 81,100 SH   SOLE   81,100 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 364,994 16,309 SH   SOLE   16,309 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 585,739 28,517 SH   SOLE   28,517 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 203,904 35,400 SH   SOLE   35,400 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,536,111 14,762 SH   SOLE   14,762 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 912,562 65,323 SH   SOLE   65,323 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,497,138 134,999 SH   SOLE   134,999 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,579,422 6,907 SH   SOLE   6,907 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,340,173 46,386 SH   SOLE   46,386 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 35,890,431 1,093,887 SH   SOLE   1,093,887 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 65,000 100,000 SH Call SOLE   0 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 719,444 78,800 SH   SOLE   78,800 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 351,216 1,800 SH   SOLE   1,800 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 615,734 12,200 SH   SOLE   12,200 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 5,411,919 75,312 SH   SOLE   75,312 0 0
AXT INC COM 00246W103 BBG001S7SPZ7 290,600 84,477 SH   SOLE   84,477 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,007,469 66,275 SH   SOLE   66,275 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,227,823 26,303 SH   SOLE   26,303 0 0
AZZ INC COM 002474104 BBG001S9QNK6 259,847 5,979 SH   SOLE   5,979 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 132,750 22,500 SH   SOLE   22,500 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,723,926 63,974 SH   SOLE   63,974 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 358,392 82,200 SH   SOLE   82,200 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 331,188 28,600 SH   SOLE   28,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,844,483 447,699 SH   SOLE   447,699 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 264,000 400,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 79,750 450,000 SH Put SOLE   450,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 342,209 8,300 SH   SOLE   8,300 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 1,273,028 6,800 SH   SOLE   6,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,114,437 182,265 SH   SOLE   182,265 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 13,060,594 325,214 SH   SOLE   325,214 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 3,066,565 142,300 SH   SOLE   142,300 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 209,500 20,000 SH   SOLE   20,000 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 80,752 10,300 SH   SOLE   10,300 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 4,215,000 112,400 SH   SOLE   112,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 253,037 77,619 SH   SOLE   77,619 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,009,865 12,170 SH   SOLE   12,170 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 2,391,684 74,904 SH   SOLE   74,904 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   4,687 62,500 SH   SOLE   0 0 62,500
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 215,004 7,600 SH   SOLE   7,600 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,218,421 19,766 SH   SOLE   19,766 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 543,275 10,018 SH   SOLE   10,018 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,486,751 125,701 SH   SOLE   125,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,448,380 7,180 SH   SOLE   7,180 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 16,265,152 252,800 SH   SOLE   252,800 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,742,072 70,068 SH   SOLE   70,068 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   160 10,000 SH   SOLE   0 0 10,000
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,977,787 152,372 SH   SOLE   152,372 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 3,606,476 814,103 SH   SOLE   814,103 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,416,635 40,500 SH   SOLE   40,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,686,872 66,100 SH   SOLE   66,100 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 53,863 6,100 SH   SOLE   6,100 0 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 7,440 24,800 SH Call SOLE   0 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,078,527 17,788 SH   SOLE   17,788 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 19,338,152 51,008 SH   SOLE   51,008 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 852,804 121,137 SH   SOLE   121,137 0 0
BIOFRONTERA INC COM 09077D100 BBG00HTD0PY9 46,020 88,500 SH   SOLE   88,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5,064,452 58,427 SH   SOLE   58,427 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 5,896 32,400 SH Call SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 199,990 51,800 SH Put SOLE   51,800 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 490,999 22,369 SH   SOLE   22,369 0 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 146,888 240,800 SH   SOLE   240,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 8,817,665 81,698 SH   SOLE   81,698 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 157,080 40,800 SH   SOLE   40,800 0 0
BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 78,442 18,200 SH   SOLE   18,200 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 218,911 6,884 SH   SOLE   6,884 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 564,448 9,450 SH   SOLE   9,450 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   2,367 45,187 SH   SOLE   0 0 45,187
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,394,487 19,591 SH   SOLE   19,591 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 23,160,792 33,511 SH   SOLE   33,511 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,333,071 100,388 SH   SOLE   100,388 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 812,592 29,700 SH   SOLE   29,700 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 41,764 10,600 SH   SOLE   10,600 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 91,729 96,844 SH   SOLE   96,844 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,108 69,697 SH   SOLE   0 0 69,697
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 10,425 140,794 SH   SOLE   0 0 140,794
BLOCK H & R INC COM 093671105 BBG001S5S031 2,175,636 68,266 SH   SOLE   68,266 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,950 34,947 SH   SOLE   0 0 34,947
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 255,060 15,600 SH   SOLE   15,600 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 189,963 161,000 SH   SOLE   161,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 25,604,905 2,197,846 SH   SOLE   2,197,846 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 406,200 40,000 SH   SOLE   40,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 300,096 3,200 SH   SOLE   3,200 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,890 35,000 SH   SOLE   0 0 35,000
BOEING CO COM 097023105 BBG001S5P0V3 19,548,136 92,575 SH   SOLE   92,575 0 0
BOEING CO COM 097023105 BBG001S5P0V3 174,150 40,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 BBG001S5P0V3 111,900 15,000 SH Put SOLE   15,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 25,090,025 310,597 SH   SOLE   310,597 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,008,366 4,447 SH   SOLE   4,447 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 237,132 2,800 SH   SOLE   2,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 725,400 6,500 SH   SOLE   6,500 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 3,058,244 62,528 SH   SOLE   62,528 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 106,926 14,200 SH   SOLE   14,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,875,504 145,600 SH   SOLE   145,600 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 511,030 43,903 SH   SOLE   43,903 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 241,407 3,480 SH   SOLE   3,480 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,893,780 82,000 SH   SOLE   82,000 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,257,608 26,437 SH   SOLE   26,437 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 71,949 15,473 SH   SOLE   15,473 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 198,050 17,000 SH   SOLE   17,000 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 31,090,900 710,000 SH   SOLE   710,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 2,372,717 209,050 SH   SOLE   209,050 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 22,774 19,300 SH   SOLE   19,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 2,509,595 53,001 SH   SOLE   53,001 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,378,088 208,978 SH   SOLE   208,978 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,291,321 35,282 SH   SOLE   35,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 546,069 8,539 SH   SOLE   8,539 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,311,574 59,617 SH   SOLE   59,617 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 2,435 19,173 SH   SOLE   0 0 19,173
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,761,029 3,183 SH   SOLE   3,183 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 538,856 34,900 SH   SOLE   34,900 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 206,662 54,100 SH   SOLE   54,100 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 57,067 13,523 SH   SOLE   13,523 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,770,016 146,185 SH   SOLE   146,185 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 733,838 16,100 SH   SOLE   16,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 120,612 13,800 SH   SOLE   13,800 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,215,709 119,345 SH   SOLE   119,345 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,814,011 27,164 SH   SOLE   27,164 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,051,141 14,220 SH   SOLE   14,220 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,728,120 31,488 SH   SOLE   31,488 0 0
BSQUARE CORP COM NEW 11776U300 BBG001S8H108 132,730 102,100 SH   SOLE   102,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 24,813,200 182,450 SH   SOLE   182,450 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 37,370,681 237,440 SH   SOLE   237,440 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1,173 58,101 SH   SOLE   0 0 58,101
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 270,159 25,865 SH   SOLE   25,865 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 741,185 1,128 SH   SOLE   1,128 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   412 10,000 SH   SOLE   0 0 10,000
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,589,729 61,194 SH   SOLE   61,194 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,951,420 21,113 SH   SOLE   21,113 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8,842,937 173,493 SH   SOLE   173,493 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 219,330 4,874 SH   SOLE   4,874 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 374,140 8,261 SH   SOLE   8,261 0 0
CALIX INC COM 13100M509 BBG001T633M8 35,595,812 713,200 SH   SOLE   713,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 767,968 7,054 SH   SOLE   7,054 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 14,935,762 476,724 SH   SOLE   476,724 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 9,768,443 324,533 SH   SOLE   324,533 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 599,860 33,700 SH   SOLE   33,700 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 14,773,876 262,600 SH   SOLE   262,600 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 13,213,972 163,600 SH   SOLE   163,600 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,368,736 35,377 SH   SOLE   35,377 0 0
CANGO INC ADS 137586103 BBG00L8YVVX1 16,378 14,000 SH   SOLE   14,000 0 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 47,125 98,300 SH   SOLE   98,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 204,520 1,870 SH   SOLE   1,870 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   868 11,837 SH   SOLE   0 0 11,837
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 436,818 4,619 SH   SOLE   4,619 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 13,030,919 656,139 SH   SOLE   656,139 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 15,048,818 58,663 SH   SOLE   58,663 0 0
CARMAX INC COM 143130102 BBG001SD9561 27,000 15,000 SH Call SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 12,510,275 664,380 SH   SOLE   664,380 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 85,000 20,000 SH   SOLE   20,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 132,552 26,300 SH   SOLE   26,300 0 0
CARS COM INC COM 14575E105 BBG001SP6HB5 376,400 18,991 SH   SOLE   18,991 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 3,733,962 51,432 SH   SOLE   51,432 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,380 30,000 SH   SOLE   0 0 30,000
CARVANA CO CL A 146869102 BBG00GCTWF71 3,646,529 140,684 SH   SOLE   140,684 0 0
CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 29,904 11,200 SH   SOLE   11,200 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 615,060 6,800 SH   SOLE   6,800 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 15,690,019 64,335 SH   SOLE   64,335 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 514,910 37,530 SH   SOLE   37,530 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,348,496 31,100 SH   SOLE   31,100 0 0
CATALENT INC COM 148806102 BBG005XR47N7 47,250 7,500 SH Call SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 615,617 2,502 SH   SOLE   2,502 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 118,500 150,000 SH Put SOLE   150,000 0 0
CBIZ INC COM 124805102 BBG001S8MB55 410,256 7,700 SH   SOLE   7,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,614,717 11,700 SH   SOLE   11,700 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,402,981 17,383 SH   SOLE   17,383 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 391,229 34,900 SH   SOLE   34,900 0 0
CDW CORP COM 12514G108 BBG001V18TB6 385,350 2,100 SH   SOLE   2,100 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,207,098 10,424 SH   SOLE   10,424 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 4,068,468 280,584 SH   SOLE   280,584 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 12,239,694 82,041 SH   SOLE   82,041 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 518,964 73,300 SH   SOLE   73,300 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,518,259 126,290 SH   SOLE   126,290 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 29,212,000 1,002,127 SH   SOLE   1,002,127 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 249,751 6,850 SH   SOLE   6,850 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 566,032 64,912 SH   SOLE   64,912 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 858,144 11,200 SH   SOLE   11,200 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 2,110,537 66,390 SH   SOLE   66,390 0 0
CEVA INC COM 157210105 BBG001S9R702 225,452 8,824 SH   SOLE   8,824 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 613,811 8,842 SH   SOLE   8,842 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 258,935 8,342 SH   SOLE   8,342 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 149,683 17,029 SH   SOLE   17,029 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 781,919 3,719 SH   SOLE   3,719 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,558 36,246 SH   SOLE   0 0 36,246
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 2,229,787 64,482 SH   SOLE   64,482 0 0
CHEGG INC COM 163092109 BBG001TBCK85 1,568,039 176,581 SH   SOLE   176,581 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 525,608 14,248 SH   SOLE   14,248 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   2,555 50,000 SH   SOLE   0 0 50,000
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 160,500 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 36,896,564 242,167 SH   SOLE   242,167 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 393,000 60,000 SH Call SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 95,400 60,000 SH Put SOLE   60,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 117,852 24,400 SH   SOLE   24,400 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,562,915 16,288 SH   SOLE   16,288 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 5,612,634 142,200 SH   SOLE   142,200 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 246,367 46,050 SH   SOLE   46,050 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 515,838 89,400 SH   SOLE   89,400 0 0
CHIMERIX INC COM 16934W106 BBG001T921D7 36,421 30,100 SH   SOLE   30,100 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 541,933 75,689 SH   SOLE   75,689 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,029,911 949 SH   SOLE   949 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 56,303,388 292,394 SH   SOLE   292,394 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 380,246 37,389 SH   SOLE   37,389 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   2,700 15,000 SH   SOLE   0 0 15,000
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 679,563 65,977 SH   SOLE   65,977 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   4,200 30,000 SH   SOLE   0 0 30,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 722,400 70,000 SH   SOLE   70,000 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,962,297 14,100 SH   SOLE   14,100 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 728,737 644,900 SH   SOLE   644,900 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,322,718 78,200 SH   SOLE   78,200 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,138,787 52,803 SH   SOLE   52,803 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 828,300 50,200 SH   SOLE   50,200 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,573,754 3,166 SH   SOLE   3,166 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 410,109 7,265 SH   SOLE   7,265 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 221,805 2,738 SH   SOLE   2,738 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 962,983 18,612 SH   SOLE   18,612 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 450,000 150,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 42,000 150,000 SH Put SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28,228,274 613,125 SH   SOLE   613,125 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,400 100,000 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 190,400 85,000 SH Put SOLE   85,000 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 36,585,884 1,402,833 SH   SOLE   1,402,833 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 28,572,322 411,883 SH   SOLE   411,883 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,467,564 63,339 SH   SOLE   63,339 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 247,159 15,574 SH   SOLE   15,574 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 4,735,584 151,200 SH   SOLE   151,200 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 488,349 18,087 SH   SOLE   18,087 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 4,060,860 142,187 SH   SOLE   142,187 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,758,712 164,601 SH   SOLE   164,601 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 2,100 20,000 SH   SOLE   0 0 20,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 210,727 1,325 SH   SOLE   1,325 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 20,139 22,452 SH   SOLE   22,452 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 2,417 19,978 SH   SOLE   0 0 19,978
CME GROUP INC COM 12572Q105 BBG001S86547 19,084,870 103,000 SH   SOLE   103,000 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 30,226,639 514,496 SH   SOLE   514,496 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 737,642 19,100 SH   SOLE   19,100 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 4,130,841 286,864 SH   SOLE   286,864 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 4,300,431 242,688 SH   SOLE   242,688 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 7,280,778 120,903 SH   SOLE   120,903 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 9,690,593 150,405 SH   SOLE   150,405 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2,341,064 197,725 SH   SOLE   197,725 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 484,236 8,644 SH   SOLE   8,644 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,272,393 157,359 SH   SOLE   157,359 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 99,267 16,300 SH   SOLE   16,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 7,419,735 103,700 SH   SOLE   103,700 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,661,052 73,482 SH   SOLE   73,482 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 263,939 25,700 SH   SOLE   25,700 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 19,318,586 952,593 SH   SOLE   952,593 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 11,987,648 155,200 SH   SOLE   155,200 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,130,284 27,203 SH   SOLE   27,203 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,089,957 49,338 SH   SOLE   49,338 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 13,003,679 267,016 SH   SOLE   267,016 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,522,414 47,900 SH   SOLE   47,900 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 116,550 10,500 SH   SOLE   10,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 68,569 15,584 SH   SOLE   15,584 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 457,380 118,800 SH   SOLE   118,800 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 240,800 68,800 SH   SOLE   68,800 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 150,645 16,482 SH   SOLE   16,482 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   404 20,248 SH   SOLE   0 0 20,248
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 3,634,104 102,920 SH   SOLE   102,920 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 33,223,374 320,658 SH   SOLE   320,658 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1,714 65,300 SH   SOLE   0 0 65,300
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 388,811 37,065 SH   SOLE   37,065 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 16,492 140,000 SH   SOLE   0 0 140,000
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 79,939 20,872 SH   SOLE   20,872 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,640,668 18,149 SH   SOLE   18,149 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 227,860 21,476 SH   SOLE   21,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 32,382,830 131,568 SH   SOLE   131,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 61,000 50,000 SH Put SOLE   50,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 13,608,265 148,643 SH   SOLE   148,643 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 21,529,240 1,251,700 SH   SOLE   1,251,700 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3,949,329 10,300 SH   SOLE   10,300 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 26,806,582 242,418 SH   SOLE   242,418 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,141,371 36,419 SH   SOLE   36,419 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 6,006,041 340,093 SH   SOLE   340,093 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 56,520 14,255 SH   SOLE   14,255 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,899 15,000 SH   SOLE   0 0 15,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 17,516,621 737,542 SH   SOLE   737,542 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 748,255 42,179 SH   SOLE   42,179 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,366,546 93,657 SH   SOLE   93,657 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,584,200 17,800 SH   SOLE   17,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16,936,357 31,458 SH   SOLE   31,458 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 950,015 37,550 SH   SOLE   37,550 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 20,000 10,000 SH Call SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 9,250 10,000 SH Put SOLE   10,000 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 388,806 31,636 SH   SOLE   31,636 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 8,837,284 94,841 SH   SOLE   94,841 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 15,164,569 170,159 SH   SOLE   170,159 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,732,708 30,700 SH   SOLE   30,700 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 200,632 395 SH   SOLE   395 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 22,456,253 1,295,055 SH   SOLE   1,295,055 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 521,575 77,500 SH   SOLE   77,500 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 13,085,571 234,803 SH   SOLE   234,803 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 35,595,700 1,055,000 SH   SOLE   1,055,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 20,908,780 185,955 SH   SOLE   185,955 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 297,496 2,611 SH   SOLE   2,611 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 341,016 6,466 SH   SOLE   6,466 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 41,273,411 1,210,364 SH   SOLE   1,210,364 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 1,160,378 67,700 SH   SOLE   67,700 0 0
CUBESMART COM 229663109 BBG001SHP0D7 410,916 9,201 SH   SOLE   9,201 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 24,538,022 228,197 SH   SOLE   228,197 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 1,130,876 105,100 SH   SOLE   105,100 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 39,047,123 159,272 SH   SOLE   159,272 0 0
CURIS INC COM NEW 231269200 BBG001SFR6R1 37,599 45,300 SH   SOLE   45,300 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 295,141 1,607 SH   SOLE   1,607 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 89,644 10,959 SH   SOLE   10,959 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 2,258,504 75,384 SH   SOLE   75,384 0 0
CVRX INC COM 126638105 BBG001TJ3M57 628,408 40,700 SH   SOLE   40,700 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,634,682 124,905 SH   SOLE   124,905 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 391,611 664,766 SH   SOLE   664,766 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 773,967 70,682 SH   SOLE   70,682 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,005,249 30,817 SH   SOLE   30,817 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 19,296,260 158,569 SH   SOLE   158,569 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 65,920 10,300 SH   SOLE   10,300 0 0
DANA INC COM 235825205 BBG001SRW699 213,724 12,572 SH   SOLE   12,572 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,644,640 77,686 SH   SOLE   77,686 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 16,065,954 404,684 SH   SOLE   404,684 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 14,738,126 88,210 SH   SOLE   88,210 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,147,071 17,982 SH   SOLE   17,982 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   642 30,000 SH   SOLE   0 0 30,000
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 7,027,480 71,432 SH   SOLE   71,432 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 1,029,959 23,114 SH   SOLE   23,114 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 1,379,284 115,518 SH   SOLE   115,518 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 9,306 450,000 SH Call SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 3,195,498 226,953 SH   SOLE   226,953 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 50,427,938 95,569 SH   SOLE   95,569 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 63,339,705 156,321 SH   SOLE   156,321 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 285,005 11,900 SH   SOLE   11,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,530,352 65,244 SH   SOLE   65,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 31,275,899 657,886 SH   SOLE   657,886 0 0
DELUXE CORP COM 248019101 BBG001S5QJ69 231,207 13,227 SH   SOLE   13,227 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   1,244 20,000 SH   SOLE   0 0 20,000
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 344,765 32,191 SH   SOLE   32,191 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 34,357,358 398,300 SH   SOLE   398,300 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4,033,735 100,793 SH   SOLE   100,793 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 328,451 4,100 SH   SOLE   4,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 88,830 14,100 SH   SOLE   14,100 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 340,370 33,700 SH   SOLE   33,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,049,138 194,600 SH   SOLE   194,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,209,388 66,392 SH   SOLE   66,392 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,792,719 76,202 SH   SOLE   76,202 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 539,949 63,300 SH   SOLE   63,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,769,496 10,200 SH   SOLE   10,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 786,582 5,988 SH   SOLE   5,988 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,586,993 34,700 SH   SOLE   34,700 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 252,096 6,400 SH   SOLE   6,400 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 36,700,186 322,299 SH   SOLE   322,299 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,596,035 108,500 SH   SOLE   108,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,180,075 29,399 SH   SOLE   29,399 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 44,553,206 136,549 SH   SOLE   136,549 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 761,701 13,126 SH   SOLE   13,126 0 0
DIODES INC COM 254543101 BBG001SCJ937 1,091,382 11,800 SH   SOLE   11,800 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 208,912 19,607 SH   SOLE   19,607 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 319,680 7,200 SH   SOLE   7,200 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 24,258,175 207,601 SH   SOLE   207,601 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 52,355 28,300 SH Call SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 30,564 28,300 SH Put SOLE   28,300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 959,848 10,751 SH   SOLE   10,751 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 98,750 125,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 172,500 75,000 SH Put SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 198,121 19,170 SH   SOLE   19,170 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 2,086,500 248,689 SH   SOLE   248,689 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 838,483 68,700 SH   SOLE   68,700 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 966,680 71,500 SH   SOLE   71,500 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 22,286,849 131,269 SH   SOLE   131,269 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,200 6,000 SH Call SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 243,900 6,000 SH Put SOLE   6,000 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 52,286,090 364,363 SH   SOLE   364,363 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 11,439,125 33,945 SH   SOLE   33,945 0 0
DOMO INC COM CL B 257554105 BBG00L2NS125 192,998 13,165 SH   SOLE   13,165 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 14,489,215 372,282 SH   SOLE   372,282 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 3,146,560 250,323 SH   SOLE   250,323 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 69,615 66,300 SH   SOLE   66,300 0 0
DOVER CORP COM 260003108 BBG001S5QL46 24,985,627 169,222 SH   SOLE   169,222 0 0
DOW INC COM 260557103 BBG00BN96931 705,162 13,240 SH   SOLE   13,240 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   855 18,760 SH   SOLE   0 0 18,760
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,255,889 19,900 SH   SOLE   19,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,183,210 232,714 SH   SOLE   232,714 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 376,227 15,300 SH   SOLE   15,300 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 340,956 12,600 SH   SOLE   12,600 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 582,579 21,844 SH   SOLE   21,844 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 15,933,829 321,441 SH   SOLE   321,441 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 29,643,348 269,436 SH   SOLE   269,436 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,574,987 59,100 SH   SOLE   59,100 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 614,642 4,300 SH   SOLE   4,300 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 352,780 12,400 SH   SOLE   12,400 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 6,446,567 56,723 SH   SOLE   56,723 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,201,999 62,211 SH   SOLE   62,211 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 742,495 6,500 SH   SOLE   6,500 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 79,486 14,194 SH   SOLE   14,194 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 1,709,311 119,616 SH   SOLE   119,616 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,868,716 92,228 SH   SOLE   92,228 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,739,819 10,022 SH   SOLE   10,022 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,469,740 29,500 SH   SOLE   29,500 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTGB6 139,524 30,200 SH   SOLE   30,200 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 27,961,861 625,685 SH   SOLE   625,685 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 15,999,893 85,703 SH   SOLE   85,703 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 606,800 59,200 SH   SOLE   59,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 280,288 30,400 SH   SOLE   30,400 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 473,329 11,458 SH   SOLE   11,458 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 875,750 113,000 SH   SOLE   113,000 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 27,092 40,197 SH   SOLE   40,197 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 3,122 20,040 SH   SOLE   0 0 20,040
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,230 42,301 SH   SOLE   0 0 42,301
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 734,547 7,787 SH   SOLE   7,787 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   1,980 49,515 SH   SOLE   0 0 49,515
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 6,313 49,515 SH   SOLE   0 0 49,515
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 239,686 15,800 SH   SOLE   15,800 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG001SQ0C48 107,871 12,300 SH   SOLE   12,300 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,729,920 90,100 SH   SOLE   90,100 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 24,228,909 54,534 SH   SOLE   54,534 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX160 203,832 134,100 SH   SOLE   134,100 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 207,200 20,000 SH   SOLE   20,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 11,653,131 708,828 SH   SOLE   708,828 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 930,736 5,037 SH   SOLE   5,037 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 40,932 10,800 SH   SOLE   10,800 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 29,656,596 328,096 SH   SOLE   328,096 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 300,000 150,000 SH Call SOLE   0 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 875,403 34,835 SH   SOLE   34,835 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,927,457 78,801 SH   SOLE   78,801 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 238,203 3,518 SH   SOLE   3,518 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 599,623 3,225 SH   SOLE   3,225 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 12,676,810 529,967 SH   SOLE   529,967 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 126,871 43,900 SH   SOLE   43,900 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 286,038 10,594 SH   SOLE   10,594 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 651,150 45,000 SH   SOLE   45,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 17,890,172 164,856 SH   SOLE   164,856 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 254,150 22,100 SH   SOLE   22,100 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 228,780 3,568 SH   SOLE   3,568 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 994,663 5,939 SH   SOLE   5,939 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   468 10,000 SH   SOLE   0 0 10,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 178,458 17,176 SH   SOLE   17,176 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,743,459 24,756 SH   SOLE   24,756 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 26,401,388 271,145 SH   SOLE   271,145 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   1,925 35,000 SH   SOLE   0 0 35,000
ENVESTNET INC COM 29404K106 BBG001T7SQ20 15,846,092 266,994 SH   SOLE   266,994 0 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 186,158 18,861 SH   SOLE   18,861 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 894,495 82,442 SH   SOLE   82,442 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 236,203 2,064 SH   SOLE   2,064 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 15,481,720 330,806 SH   SOLE   330,806 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 4,113 100 SH   SOLE   100 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,331,750 145,000 SH Call SOLE   0 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 108,975 145,000 SH Put SOLE   145,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 10,223,314 43,448 SH   SOLE   43,448 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,408,401 6,899 SH   SOLE   6,899 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,223,899 41,900 SH   SOLE   41,900 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6,190,062 227,911 SH   SOLE   227,911 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 16,714,404 249,879 SH   SOLE   249,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 16,017,845 242,805 SH   SOLE   242,805 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 57,684 20,900 SH   SOLE   20,900 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 2,848,725 522,702 SH   SOLE   522,702 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,115,573 5,312 SH   SOLE   5,312 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 145,236 11,454 SH   SOLE   11,454 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,253 30,000 SH   SOLE   0 0 30,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 779,203 71,421 SH   SOLE   71,421 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 1,829,379 1,316,100 SH   SOLE   1,316,100 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 3,904,009 83,419 SH   SOLE   83,419 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,047,530 44,500 SH   SOLE   44,500 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,211,307 30,351 SH   SOLE   30,351 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 257,963 1,101 SH   SOLE   1,101 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 3,063,367 44,649 SH   SOLE   44,649 0 0
ETSY INC COM 29786A106 BBG001T53625 20,783,853 245,643 SH   SOLE   245,643 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 33,887,330 2,226,500 SH   SOLE   2,226,500 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 204,930 11,000 SH   SOLE   11,000 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 132,267 13,850 SH   SOLE   13,850 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 16,244,051 131,435 SH   SOLE   131,435 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 186,960 17,555 SH   SOLE   17,555 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 32,921,118 96,300 SH   SOLE   96,300 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 933,317 15,976 SH   SOLE   15,976 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 1,580,478 109,300 SH   SOLE   109,300 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 890,186 12,552 SH   SOLE   12,552 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 927,180 30,600 SH   SOLE   30,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 88,200 14,700 SH   SOLE   14,700 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 812,235 8,650 SH   SOLE   8,650 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,833 60,000 SH   SOLE   0 0 60,000
EXELIXIS INC COM 30161Q104 BBG001SD42W4 3,548,669 185,697 SH   SOLE   185,697 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 36,508,335 896,130 SH   SOLE   896,130 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 819,047 5,422 SH   SOLE   5,422 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 1,300,799 64,142 SH   SOLE   64,142 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 25,362,509 231,854 SH   SOLE   231,854 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,678,645 38,625 SH   SOLE   38,625 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 113,786 14,259 SH   SOLE   14,259 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 1,526,715 16,360 SH   SOLE   16,360 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,302,437 8,750 SH   SOLE   8,750 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 3,318,770 127,400 SH   SOLE   127,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 330,114 3,078 SH   SOLE   3,078 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 653,405 77,972 SH   SOLE   77,972 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 2,652,936 231,900 SH   SOLE   231,900 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,010,323 20,582 SH   SOLE   20,582 0 0
FABRINET SHS G3323L100 BBG001SP57F4 257,551 1,983 SH   SOLE   1,983 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6,488,126 16,194 SH   SOLE   16,194 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13,388,378 16,545 SH   SOLE   16,545 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 45,720 228,600 SH   SOLE   228,600 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 169,941 16,317 SH   SOLE   16,317 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 356,003 6,035 SH   SOLE   6,035 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 5,218,540 145,566 SH   SOLE   145,566 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 81,001,820 326,752 SH   SOLE   326,752 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 25,858,930 164,382 SH   SOLE   164,382 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 55,250 32,500 SH Call SOLE   0 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,300,840 4,000 SH   SOLE   4,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   679 24,710 SH   SOLE   0 0 24,710
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 2,594 24,710 SH   SOLE   0 0 24,710
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 149,101 55,223 SH   SOLE   55,223 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 17,533,861 1,284,532 SH   SOLE   1,284,532 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 20,488,824 569,134 SH   SOLE   569,134 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 37,914,155 693,129 SH   SOLE   693,129 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,600 2,000 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 46,747,081 1,783,559 SH   SOLE   1,783,559 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 252,665 30,552 SH   SOLE   30,552 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 102,258 34,200 SH   SOLE   34,200 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   876 25,000 SH   SOLE   0 0 25,000
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 125,565 11,857 SH   SOLE   11,857 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 126,134 10,322 SH   SOLE   10,322 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,273,181 992 SH   SOLE   992 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3,297,631 183,100 SH   SOLE   183,100 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 3,337,047 296,100 SH   SOLE   296,100 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,517,298 23,764 SH   SOLE   23,764 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,001,928 187,973 SH   SOLE   187,973 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,007,014 66,380 SH   SOLE   66,380 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 32,808,731 843,846 SH   SOLE   843,846 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 261,953 1,700 SH   SOLE   1,700 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,897,656 30,897 SH   SOLE   30,897 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,764,530 14,066 SH   SOLE   14,066 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 18,565,018 225,167 SH   SOLE   225,167 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 845,325 32,500 SH   SOLE   32,500 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 12,519,813 452,960 SH   SOLE   452,960 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 14,203,119 136,621 SH   SOLE   136,621 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 441,620 17,750 SH   SOLE   17,750 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,460,745 93,156 SH   SOLE   93,156 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 340,992 12,800 SH   SOLE   12,800 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,063,600 103,500 SH   SOLE   103,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 14,169,883 456,504 SH   SOLE   456,504 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 987,369 9,463 SH   SOLE   9,463 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   4,572 58,694 SH   SOLE   0 0 58,694
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 690,000 500,000 SH Call SOLE   0 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 174,250 17,000 SH   SOLE   17,000 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 233,106 6,812 SH   SOLE   6,812 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 967,325 12,797 SH   SOLE   12,797 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,544,150 20,652 SH   SOLE   20,652 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6,594,431 91,653 SH   SOLE   91,653 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   560 10,000 SH   SOLE   0 0 10,000
FOX CORP CL A COM 35137L105 BBG00JHNJX06 434,350 12,775 SH   SOLE   12,775 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 216,090 2,100 SH   SOLE   2,100 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4,299,561 160,972 SH   SOLE   160,972 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 40,381 27,849 SH   SOLE   27,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 12,599,880 314,997 SH   SOLE   314,997 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 537,948 30,600 SH   SOLE   30,600 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,141,572 35,786 SH   SOLE   35,786 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 825,000 500,000 SH Put SOLE   500,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 4,752,678 491,487 SH   SOLE   491,487 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 838,032 57,676 SH   SOLE   57,676 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,364,894 123,300 SH   SOLE   123,300 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   2,963 49,441 SH   SOLE   0 0 49,441
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1,781,628 172,138 SH   SOLE   172,138 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,106 174,998 SH   SOLE   0 0 174,998
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 2,089,680 200,449 SH   SOLE   200,449 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 50,184 13,600 SH   SOLE   13,600 0 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 517,308 13,970 SH   SOLE   13,970 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 5,161,231 829,780 SH   SOLE   829,780 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 296,694 4,149 SH   SOLE   4,149 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 152,599 12,802 SH   SOLE   12,802 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 166,080 16,000 SH   SOLE   16,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 69,116 14,800 SH   SOLE   14,800 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 118,081 11,046 SH   SOLE   11,046 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 43,326 17,400 SH   SOLE   17,400 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   575 10,000 SH   SOLE   0 0 10,000
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 459,576 147,300 SH   SOLE   147,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15,844,190 326,954 SH   SOLE   326,954 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 243,916 84,400 SH   SOLE   84,400 0 0
GAP INC COM 364760108 BBG001S5RNN0 39,990,718 4,478,244 SH   SOLE   4,478,244 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,286,319 41,100 SH   SOLE   41,100 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 89,326 11,800 SH   SOLE   11,800 0 0
GARTNER INC COM 366651107 BBG001S5SD60 39,057,813 111,495 SH   SOLE   111,495 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 715,244 82,975 SH   SOLE   82,975 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,621,981 120,325 SH   SOLE   120,325 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 10,643,365 1,411,587 SH   SOLE   1,411,587 0 0
GD CULTURE GROUP LTD COM NEW 19200A204 BBG009ZH0566 60,634 14,200 SH   SOLE   14,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 959,427 87,300 SH   SOLE   87,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,474,391 42,767 SH   SOLE   42,767 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 239,684 12,921 SH   SOLE   12,921 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 764,738 5,128 SH   SOLE   5,128 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 624,149 2,901 SH   SOLE   2,901 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,625,313 105,829 SH   SOLE   105,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 216,720 50,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 177,408 50,400 SH Put SOLE   50,400 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 148,567 1,937 SH   SOLE   1,937 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,000 100,000 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 69,206,021 1,794,762 SH   SOLE   1,794,762 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 276,565 9,452 SH   SOLE   9,452 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,193,896 12,964 SH   SOLE   12,964 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 547,980 109,596 SH   SOLE   109,596 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 28,495 18,747 SH   SOLE   18,747 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7,329,320 188,900 SH   SOLE   188,900 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 761,539 14,900 SH   SOLE   14,900 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 398,615 24,500 SH   SOLE   24,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   379 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 358,789 34,203 SH   SOLE   34,203 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 3,765 34,203 SH   SOLE   0 0 34,203
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 86,282 11,934 SH   SOLE   11,934 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 31,032,273 757,994 SH   SOLE   757,994 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 153,449 14,927 SH   SOLE   14,927 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   466 13,333 SH   SOLE   0 0 13,333
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 27,386,294 277,977 SH   SOLE   277,977 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,585 74,400 SH   SOLE   0 0 74,400
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 433,458 41,400 SH   SOLE   41,400 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 9,560 74,400 SH   SOLE   0 0 74,400
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,168 29,205 SH   SOLE   0 0 29,205
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   3,444 58,484 SH   SOLE   0 0 58,484
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 123,394 11,305 SH   SOLE   11,305 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 5,163,945 79,962 SH   SOLE   79,962 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 209,363 19,798 SH   SOLE   19,798 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 27,432 25,400 SH   SOLE   25,400 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 12,273,797 68,294 SH   SOLE   68,294 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,727,080 34,000 SH   SOLE   34,000 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,240,464 54,425 SH   SOLE   54,425 0 0
GMS INC COM 36251C103 BBG009Q036F8 567,440 8,200 SH   SOLE   8,200 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,400 100,000 SH   SOLE   0 0 100,000
GODADDY INC CL A 380237107 BBG006MDLXZ9 964,743 12,841 SH   SOLE   12,841 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 198,198 36,300 SH   SOLE   36,300 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 7,612,158 377,400 SH   SOLE   377,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 546,575 39,521 SH   SOLE   39,521 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 254,938 6,099 SH   SOLE   6,099 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   1,586 12,200 SH   SOLE   0 0 12,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,347,853 28,982 SH   SOLE   28,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 164,375 25,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 203,750 25,000 SH Put SOLE   25,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 121,473 22,006 SH   SOLE   22,006 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 8,037,000 587,500 SH   SOLE   587,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 437,500 1,000,000 SH Call SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 462,480 385,400 SH   SOLE   385,400 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 2,071,446 543,687 SH   SOLE   543,687 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,443,943 16,722 SH   SOLE   16,722 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 114,508 11,085 SH   SOLE   11,085 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 262,880 460 SH   SOLE   460 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 44,274,193 1,842,455 SH   SOLE   1,842,455 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 468,072 59,400 SH   SOLE   59,400 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 619,695 42,300 SH   SOLE   42,300 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 1,360,487 33,759 SH   SOLE   33,759 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 257,124 8,400 SH   SOLE   8,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 626,150 2,426 SH   SOLE   2,426 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 23,572,259 661,399 SH   SOLE   661,399 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,213,620 33,900 SH   SOLE   33,900 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138 BBG00X71NXH1 326,592 64,800 SH   SOLE   64,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 428,406 5,631 SH   SOLE   5,631 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 227,200 20,000 SH   SOLE   20,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 213,588 3,400 SH   SOLE   3,400 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 395,737 8,650 SH   SOLE   8,650 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,477,574 29,100 SH   SOLE   29,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 446,244 35,671 SH   SOLE   35,671 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   425 10,000 SH   SOLE   0 0 10,000
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 13,216 29,700 SH   SOLE   0 0 29,700
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,749,128 53,020 SH   SOLE   53,020 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 189,772 41,800 SH   SOLE   41,800 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,793,843 79,348 SH   SOLE   79,348 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 25,487,493 1,576,221 SH   SOLE   1,576,221 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 43,919 10,457 SH   SOLE   10,457 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 43,064,790 597,956 SH   SOLE   597,956 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 12,542,386 193,645 SH   SOLE   193,645 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 725,520 20,042 SH   SOLE   20,042 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,152,390 107,000 SH   SOLE   107,000 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 11,301,934 879,528 SH   SOLE   879,528 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,253,675 4,131 SH   SOLE   4,131 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   393 15,000 SH   SOLE   0 0 15,000
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 307,531 16,306 SH   SOLE   16,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,675,048 133,087 SH   SOLE   133,087 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 364,887 70,852 SH   SOLE   70,852 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 5,532,328 39,348 SH   SOLE   39,348 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,908,315 27,740 SH   SOLE   27,740 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 845,411 23,848 SH   SOLE   23,848 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,355 12,332 SH   SOLE   0 0 12,332
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 429,034 2,564 SH   SOLE   2,564 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 535,259 6,600 SH   SOLE   6,600 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,026,375 7,500 SH   SOLE   7,500 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,101,600 142,000 SH   SOLE   142,000 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 3,000 25,000 SH Put SOLE   25,000 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,606,069 6,432 SH   SOLE   6,432 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,931,751 159,421 SH   SOLE   159,421 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 30,167,712 221,903 SH   SOLE   221,903 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1,807,052 58,900 SH   SOLE   58,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 221,760 13,200 SH   SOLE   13,200 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   600 30,000 SH   SOLE   0 0 30,000
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 12,803,181 535,474 SH   SOLE   535,474 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 10,557,017 1,171,700 SH   SOLE   1,171,700 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 1,681,882 53,461 SH   SOLE   53,461 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 6,114,450 134,561 SH   SOLE   134,561 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 9,039,818 62,108 SH   SOLE   62,108 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,203,322 128,013 SH   SOLE   128,013 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   950 10,000 SH   SOLE   0 0 10,000
HOLOGIC INC COM 436440101 BBG001S6HWB2 276,269 3,412 SH   SOLE   3,412 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 20,579,588 66,249 SH   SOLE   66,249 0 0
HOMESTREET INC COM 43785V102 BBG001V190V6 125,504 21,200 SH   SOLE   21,200 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 49,703,719 239,536 SH   SOLE   239,536 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 485,834 57,700 SH   SOLE   57,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 370,750 12,500 SH   SOLE   12,500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 169,120 14,000 SH   SOLE   14,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 17,215,444 167,384 SH   SOLE   167,384 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 20,000 20,000 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 834,625 115,000 SH Put SOLE   115,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,501,733 37,338 SH   SOLE   37,338 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,754,229 163,650 SH   SOLE   163,650 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 276,848 10,934 SH   SOLE   10,934 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 407,986 4,150 SH   SOLE   4,150 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 147,396 69,200 SH   SOLE   69,200 0 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 17,562,935 222,541 SH   SOLE   222,541 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 28,791,386 580,940 SH   SOLE   580,940 0 0
HP INC COM 40434L105 BBG001S6W7N7 204,220 6,650 SH   SOLE   6,650 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 39,886,912 496,600 SH   SOLE   496,600 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,214,458 12,711 SH   SOLE   12,711 0 0
HUBSPOT INC COM 443573100 BBG001T53670 319,254 600 SH   SOLE   600 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 10,410,527 23,283 SH   SOLE   23,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 13,758,514 1,276,300 SH   SOLE   1,276,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 9,953,175 43,731 SH   SOLE   43,731 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 602,086 22,283 SH   SOLE   22,283 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 20,282,951 177,020 SH   SOLE   177,020 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 279,648 4,453 SH   SOLE   4,453 0 0
IAMGOLD CORP COM 450913108 BBG001S8SMV6 39,931 15,183 SH   SOLE   15,183 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 78,240 48,000 SH   SOLE   48,000 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 16,049,832 695,400 SH   SOLE   695,400 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,026,620 8,100 SH   SOLE   8,100 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   5,940 75,000 SH   SOLE   0 0 75,000
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 122,475 11,500 SH   SOLE   11,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,605,919 68,337 SH   SOLE   68,337 0 0
IDEX CORP COM 45167R104 BBG001S67N14 13,802,685 64,121 SH   SOLE   64,121 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,277,994 8,518 SH   SOLE   8,518 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,132,031 20,515 SH   SOLE   20,515 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 369,634 21,756 SH   SOLE   21,756 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   86,355 25,250 SH   SOLE   0 0 25,250
IMMATICS N.V SHS N44445109 BBG00VTL2J09 1,048,651 90,871 SH   SOLE   90,871 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 438,999 174,900 SH   SOLE   174,900 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 7,113,405 376,969 SH   SOLE   376,969 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,052,360 55,475 SH   SOLE   55,475 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 43,274,055 482,700 SH   SOLE   482,700 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,127,924 36,600 SH   SOLE   36,600 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 15,514,505 249,229 SH   SOLE   249,229 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 35,217 12,900 SH   SOLE   12,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 958,800 102,000 SH   SOLE   102,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,000 50,000 SH   SOLE   0 0 50,000
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   9,310 70,000 SH   SOLE   0 0 70,000
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 1,044,929 98,858 SH   SOLE   98,858 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 1,645,708 368,993 SH   SOLE   368,993 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 184,539 13,700 SH   SOLE   13,700 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,083,431 62,476 SH   SOLE   62,476 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,743,934 37,583 SH   SOLE   37,583 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,472 23,650 SH   SOLE   0 0 23,650
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 328,639 29,999 SH   SOLE   29,999 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 696,936 245,400 SH   SOLE   245,400 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 48,080 107,687 SH   SOLE   107,687 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 388,786 69,800 SH   SOLE   69,800 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 74,271 115,400 SH   SOLE   115,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,564,959 10,694 SH   SOLE   10,694 0 0
INSIGNIA SYS INC COM NEW 45765Y204 BBG001S6SB08 248,584 32,200 SH   SOLE   32,200 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,734,333 11,503 SH   SOLE   11,503 0 0
INSULET CORP COM 45784P101 BBG001SRF439 9,832,394 34,100 SH   SOLE   34,100 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 2,622,531 63,762 SH   SOLE   63,762 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 23,961,946 1,332,700 SH   SOLE   1,332,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 35,721,343 1,068,222 SH   SOLE   1,068,222 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,042,179 50,078 SH   SOLE   50,078 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 18,906,732 227,600 SH   SOLE   227,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 56,528,013 499,894 SH   SOLE   499,894 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,352,640 19,200 SH   SOLE   19,200 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 387,261 4,011 SH   SOLE   4,011 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 111,633 12,700 SH   SOLE   12,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8,615,058 108,243 SH   SOLE   108,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 268,750 250,000 SH Call SOLE   0 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2,197 41,784 SH   SOLE   0 0 41,784
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,877,659 90,464 SH   SOLE   90,464 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 202,786 5,303 SH   SOLE   5,303 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 438,954 49,100 SH   SOLE   49,100 0 0
INTUIT COM 461202103 BBG001S6TWR2 15,173,878 33,117 SH   SOLE   33,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,150,976 9,215 SH   SOLE   9,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 308,030 25,400 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 91,750 15,000 SH Put SOLE   15,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 8,504,713 367,533 SH   SOLE   367,533 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 567,195 7,425 SH   SOLE   7,425 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 12,490,164 593,639 SH   SOLE   593,639 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 416,831 18,734 SH   SOLE   18,734 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,719,309 58,793 SH   SOLE   58,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 571,281 110,900 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,090 5,500 SH Put SOLE   5,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,947 10,000 SH   SOLE   0 0 10,000
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 320,728 30,073 SH   SOLE   30,073 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,528 42,500 SH   SOLE   0 0 42,500
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,909,549 200,859 SH   SOLE   200,859 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,601,975 39,044 SH   SOLE   39,044 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 258,727 36,751 SH   SOLE   36,751 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 502,534 3,700 SH   SOLE   3,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 766,560 12,340 SH   SOLE   12,340 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   362 10,000 SH   SOLE   0 0 10,000
IROBOT CORP COM 462726100 BBG001SPB1K4 67,875 1,500 SH   SOLE   1,500 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 32,500 10,000 SH Put SOLE   10,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 961,678 16,925 SH   SOLE   16,925 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 2,354,397 221,278 SH   SOLE   221,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,980,133 122,730 SH   SOLE   122,730 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 9,882,113 61,094,100 SH Call SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 737,951 1,032,100 SH Put SOLE   1,032,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 205,880 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 203,485 2,042 SH   SOLE   2,042 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 14,162,492 144,589 SH   SOLE   144,589 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,421,370 7,000 SH   SOLE   7,000 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 35,625 25,000 SH Call SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,524,654 138,930 SH   SOLE   138,930 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 7,829,273 425,504 SH   SOLE   425,504 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 81,000 900,000 SH Call SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,102,500 900,000 SH Put SOLE   900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 43,824,438 583,781 SH   SOLE   583,781 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 19,815,681 183,241 SH   SOLE   183,241 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,399,420 154,835 SH   SOLE   154,835 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9,962,474 106,819 SH   SOLE   106,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 252,000 1,200,000 SH Call SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 517,569 3,588 SH   SOLE   3,588 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 308,177 2,285 SH   SOLE   2,285 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,176,398 7,909 SH   SOLE   7,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,330,747 5,484 SH   SOLE   5,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,585,514 29,826 SH   SOLE   29,826 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 336,500 125,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 985,860 622,900 SH Put SOLE   622,900 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,040,659 12,180 SH   SOLE   12,180 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 28,886 20,200 SH   SOLE   20,200 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 737,939 69,980 SH   SOLE   69,980 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 470,957 6,532 SH   SOLE   6,532 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 20,928,441 224,530 SH   SOLE   224,530 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,126,892 28,645 SH   SOLE   28,645 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 250 2,500 SH Call SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 324,638 2,050 SH   SOLE   2,050 0 0
JABIL INC COM 466313103 BBG001S7RB70 14,234,022 131,882 SH   SOLE   131,882 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 13,042,351 109,701 SH   SOLE   109,701 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 249,528 9,157 SH   SOLE   9,157 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 9,011,964 845,400 SH   SOLE   845,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,500 70,000 SH   SOLE   0 0 70,000
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 5,725,095 380,658 SH   SOLE   380,658 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 3,368,631 98,700 SH   SOLE   98,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,973,766 119,800 SH   SOLE   119,800 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 215,944 24,373 SH   SOLE   24,373 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 14,740,555 532,150 SH   SOLE   532,150 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 288,470 6,500 SH   SOLE   6,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 235,980 23,000 SH   SOLE   23,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,138,745 115,628 SH   SOLE   115,628 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 24,465,255 359,044 SH   SOLE   359,044 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 6,527,241 41,895 SH   SOLE   41,895 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,138,331 69,708 SH   SOLE   69,708 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 201,750 75,000 SH Call SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   931 29,938 SH   SOLE   0 0 29,938
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 561,402 17,919 SH   SOLE   17,919 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 3,728,952 17,196 SH   SOLE   17,196 0 0
KB HOME COM 48666K109 BBG001S5SJV9 7,630,273 147,559 SH   SOLE   147,559 0 0
KBR INC COM 48242W106 BBG001SP11V3 2,131,951 32,769 SH   SOLE   32,769 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 21,865,569 324,415 SH   SOLE   324,415 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 3,905,005 80,916 SH   SOLE   80,916 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 300,990 10,602 SH   SOLE   10,602 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 183,467 11,235 SH   SOLE   11,235 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   949 11,925 SH   SOLE   0 0 11,925
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 774,037 73,299 SH   SOLE   73,299 0 0
KENVUE INC COM 49177J102 BBG01C79X614 5,312,560 201,081 SH   SOLE   201,081 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,352 39,860 SH   SOLE   0 0 39,860
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3,484,690 86,727 SH   SOLE   86,727 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 12,951,470 414,182 SH   SOLE   414,182 0 0
KEYCORP COM 493267108 BBG001S5SKV6 17,282,606 1,870,412 SH   SOLE   1,870,412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,009,647 53,805 SH   SOLE   53,805 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 162,435 66,300 SH   SOLE   66,300 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 678,131 46,100 SH   SOLE   46,100 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,998,442 72,421 SH   SOLE   72,421 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,099,322 121,912 SH   SOLE   121,912 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 214,354 6,100 SH   SOLE   6,100 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 1,047,974 74,430 SH   SOLE   74,430 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 958,699 2,562 SH   SOLE   2,562 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 4,540,050 59,000 SH   SOLE   59,000 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,006,240 196,540 SH   SOLE   196,540 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,463,295 29,820 SH   SOLE   29,820 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 40,734,748 936,431 SH   SOLE   936,431 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 18,429,252 331,700 SH   SOLE   331,700 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 222,119 12,299 SH   SOLE   12,299 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,497,945 92,238 SH   SOLE   92,238 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 11,732,726 509,012 SH   SOLE   509,012 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 689,742 31,800 SH   SOLE   31,800 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 471,520 11,200 SH   SOLE   11,200 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 100,405 46,700 SH   SOLE   46,700 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 723,284 14,600 SH   SOLE   14,600 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 388,470 112,600 SH   SOLE   112,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 4,668,584 173,360 SH   SOLE   173,360 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 43,000 50,000 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 545,326 350,500 SH Put SOLE   350,500 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1,067,925 72,500 SH   SOLE   72,500 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,129,100 45,300 SH   SOLE   45,300 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 2,149,593 18,310 SH   SOLE   18,310 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 635,104 10,683 SH   SOLE   10,683 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 602,141 45,342 SH   SOLE   45,342 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   4,900 10,000 SH   SOLE   0 0 10,000
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 188,280 18,000 SH   SOLE   18,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 40,939,812 209,122 SH   SOLE   209,122 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 782,015 27,305 SH   SOLE   27,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,302,600 13,685 SH   SOLE   13,685 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 626,330 46,776 SH   SOLE   46,776 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 975,861 1,518 SH   SOLE   1,518 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 303,506 3,058 SH   SOLE   3,058 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 38,693,779 336,614 SH   SOLE   336,614 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,900 98,897 SH   SOLE   0 0 98,897
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 596,431 2,966 SH   SOLE   2,966 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 9,419,264 112,241 SH   SOLE   112,241 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 20,632,340 355,730 SH   SOLE   355,730 0 0
LASER PHOTONICS CORP COM 51807Q100 BBG013KLFYR3 50,840 16,400 SH   SOLE   16,400 0 0
LATCH INC COM 51818V106 BBG00Y2PQP67 40,866 29,400 SH   SOLE   29,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 5,643,439 58,743 SH   SOLE   58,743 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8,235,784 41,938 SH   SOLE   41,938 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 37,219,553 420,655 SH   SOLE   420,655 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 266,230 15,800 SH   SOLE   15,800 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1,142,700 117,200 SH   SOLE   117,200 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 29,145,100 232,584 SH   SOLE   232,584 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 242,003 2,142 SH   SOLE   2,142 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 20,365,027 62,456 SH   SOLE   62,456 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 388,167 26,900 SH   SOLE   26,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,129,295 493,142 SH   SOLE   493,142 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   605 11,010 SH   SOLE   0 0 11,010
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,327,130 66,300 SH   SOLE   66,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1,155,685 14,495 SH   SOLE   14,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,419,388 17,718 SH   SOLE   17,718 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 947,933 70,900 SH   SOLE   70,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 6,758,263 400,846 SH   SOLE   400,846 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,155,109 121,278 SH   SOLE   121,278 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 283,598 32,900 SH   SOLE   32,900 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 12,631,784 384,998 SH   SOLE   384,998 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 7,386,637 225,684 SH   SOLE   225,684 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 2,321,865 34,337 SH   SOLE   34,337 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 3,200,679 42,517 SH   SOLE   42,517 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,100 20,100 SH   SOLE   0 0 20,100
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 34,374,148 258,530 SH   SOLE   258,530 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 160,688 17,600 SH   SOLE   17,600 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 761,104 11,069 SH   SOLE   11,069 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 72,168 12,400 SH   SOLE   12,400 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 1,341,756 79,300 SH   SOLE   79,300 0 0
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 199,056 113,100 SH   SOLE   113,100 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 12,252,571 26,126 SH   SOLE   26,126 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 635,000 25,000 SH Call SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,000 100,000 SH Put SOLE   100,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,743,374 8,777 SH   SOLE   8,777 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4,918,202 190,924 SH   SOLE   190,924 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 18,052,520 47,372 SH   SOLE   47,372 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1,483,650 189,000 SH   SOLE   189,000 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 456,165 1,500 SH   SOLE   1,500 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 894,218 32,600 SH   SOLE   32,600 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 196,068 43,378 SH   SOLE   43,378 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 316,930 11,097 SH   SOLE   11,097 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   6,856 11,149 SH   SOLE   0 0 11,149
LKQ CORP COM 501889208 BBG001SCCPJ1 278,180 4,774 SH   SOLE   4,774 0 0
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 148,221 38,700 SH   SOLE   38,700 0 0
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 22,472 10,600 SH   SOLE   10,600 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,610,813 5,671 SH   SOLE   5,671 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 47,025 28,500 SH Put SOLE   28,500 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 266,319 4,485 SH   SOLE   4,485 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,158,300 19,500 SH   SOLE   19,500 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 638,580 87,000 SH   SOLE   87,000 0 0
LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 43,264 12,800 SH   SOLE   12,800 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 24,257,079 323,514 SH   SOLE   323,514 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,247,840 67,558 SH   SOLE   67,558 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,789,744 49,624 SH   SOLE   49,624 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 361,036 52,400 SH   SOLE   52,400 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 14,445,829 38,166 SH   SOLE   38,166 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 76,227 33,729 SH   SOLE   33,729 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 6,002,034 105,800 SH   SOLE   105,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 316,875 32,500 SH   SOLE   32,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 222,320 2,421 SH   SOLE   2,421 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 19,439,848 157,077 SH   SOLE   157,077 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 15,661,503 179,625 SH   SOLE   179,625 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 204,388 3,119 SH   SOLE   3,119 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,882,665 117,300 SH   SOLE   117,300 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,320,299 7,021 SH   SOLE   7,021 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,588,815 19,865 SH   SOLE   19,865 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 180,180 13,200 SH   SOLE   13,200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,906,249 139,055 SH   SOLE   139,055 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,629,971 65,700 SH   SOLE   65,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 538,577 22,091 SH   SOLE   22,091 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 28,750 11,500 SH Call SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 8,216,066 41,105 SH   SOLE   41,105 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,598,673 884,195 SH   SOLE   884,195 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 246,854 3,109 SH   SOLE   3,109 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   698 14,000 SH   SOLE   0 0 14,000
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,051,715 219,449 SH   SOLE   219,449 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 639,900 5,488 SH   SOLE   5,488 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 146,674 11,800 SH   SOLE   11,800 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1,623,320 149,477 SH   SOLE   149,477 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 254,504 184 SH   SOLE   184 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,300,496 8,800 SH   SOLE   8,800 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 650,145 133,500 SH   SOLE   133,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 584,317 3,181 SH   SOLE   3,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 15,892,760 84,500 SH   SOLE   84,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 31,227,326 67,637 SH   SOLE   67,637 0 0
MASTEC INC COM 576323109 BBG001S95HF8 587,608 4,981 SH   SOLE   4,981 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 538,469 46,300 SH   SOLE   46,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 73,754,760 187,528 SH   SOLE   187,528 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,657,260 39,600 SH   SOLE   39,600 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 402,426 20,595 SH   SOLE   20,595 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 103,587 32,885 SH   SOLE   32,885 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 364,503 12,944 SH   SOLE   12,944 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 715,461 8,466 SH   SOLE   8,466 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2,079,804 65,900 SH   SOLE   65,900 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 62,738,314 210,242 SH   SOLE   210,242 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,722,584 22,753 SH   SOLE   22,753 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,328,580 63,447 SH   SOLE   63,447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 13,890 1,500 SH   SOLE   1,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 840,000 1,200,000 SH Put SOLE   1,200,000 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 97,290 42,300 SH   SOLE   42,300 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 877,363 9,520 SH   SOLE   9,520 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,753,308 11,464 SH   SOLE   11,464 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,993,116 124,780 SH   SOLE   124,780 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 43,680 33,600 SH   SOLE   33,600 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1,997,592 163,603 SH   SOLE   163,603 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,709,179 7,352 SH   SOLE   7,352 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   613 10,050 SH   SOLE   0 0 10,050
MERCER INTL INC COM 588056101 BBG001S6TK43 141,225 17,500 SH   SOLE   17,500 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,245,101 97,453 SH   SOLE   97,453 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 217,944 7,200 SH   SOLE   7,200 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 116,049 3,355 SH   SOLE   3,355 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 49,000 20,000 SH Call SOLE   0 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 172,260 130,500 SH   SOLE   130,500 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,148,460 37,643 SH   SOLE   37,643 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 29,328,960 206,150 SH   SOLE   206,150 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1,054,575 320,540 SH   SOLE   320,540 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 9,500 50,000 SH Call SOLE   0 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 4,278,650 162,501 SH   SOLE   162,501 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 44,879,940 156,387 SH   SOLE   156,387 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 304,342 25,300 SH Call SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 146,875 25,000 SH Put SOLE   25,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,032 70,000 SH   SOLE   0 0 70,000
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 546,072 48,197 SH   SOLE   48,197 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 12,600 70,000 SH   SOLE   0 0 70,000
METLIFE INC COM 59156R108 BBG001S5T3R8 38,970,029 689,369 SH   SOLE   689,369 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,750,730 7,434 SH   SOLE   7,434 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 3,263,161 206,660 SH   SOLE   206,660 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,238,366 96,502 SH   SOLE   96,502 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,997,418 55,781 SH   SOLE   55,781 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 55,996,932 887,291 SH   SOLE   887,291 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 596,139 813,700 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 891,435 88,700 SH Put SOLE   88,700 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 126,999,284 372,935 SH   SOLE   372,935 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 216,504 7,200 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 179,200 120,000 SH Put SOLE   120,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 128,112 10,200 SH   SOLE   10,200 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2,923,781 19,778 SH   SOLE   19,778 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 579,376 39,200 SH   SOLE   39,200 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1,996,793 117,114 SH   SOLE   117,114 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 200,482 11,800 SH   SOLE   11,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 4,683,747 129,636 SH   SOLE   129,636 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 3,402,789 402,697 SH   SOLE   402,697 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 976,980 37,765 SH   SOLE   37,765 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 144,103 14,933 SH   SOLE   14,933 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 154,871 14,287 SH   SOLE   14,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 48,228,357 1,255,293 SH   SOLE   1,255,293 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   908 25,000 SH   SOLE   0 0 25,000
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 264,375 25,000 SH   SOLE   25,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 967,308 27,356 SH   SOLE   27,356 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 3,285,653 72,467 SH   SOLE   72,467 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 13,573,968 206,166 SH   SOLE   206,166 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 9,177,392 53,600 SH   SOLE   53,600 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 544,788 7,469 SH   SOLE   7,469 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 6,619,404 16,106 SH   SOLE   16,106 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 585,609 1,084 SH   SOLE   1,084 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,112 44,500 SH   SOLE   0 0 44,500
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 376,740 36,000 SH   SOLE   36,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 4,773 43,395 SH   SOLE   0 0 43,395
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 223,236 5,300 SH   SOLE   5,300 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 22,159,499 63,728 SH   SOLE   63,728 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 6,015,960 117,960 SH   SOLE   117,960 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 579,011 6,780 SH   SOLE   6,780 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 25,500 50,000 SH Call SOLE   0 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 1,668,417 29,102 SH   SOLE   29,102 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 484,155 13,833 SH   SOLE   13,833 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 158,058 91,100 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 586,266 1,999 SH   SOLE   1,999 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 10,626 50,601 SH   SOLE   0 0 50,601
MSA SAFETY INC COM 553498106 BBG001S5TCN2 561,715 3,229 SH   SOLE   3,229 0 0
MSCI INC COM 55354G100 BBG001SV8B05 8,265,604 17,613 SH   SOLE   17,613 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,853,041 21,231 SH   SOLE   21,231 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 28,319,408 91,027 SH   SOLE   91,027 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   15,984 99,900 SH   SOLE   0 0 99,900
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 339,390 83,800 SH   SOLE   83,800 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,625,085 46,900 SH   SOLE   46,900 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 20,089,550 403,000 SH   SOLE   403,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 929,406 19,100 SH   SOLE   19,100 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,277,712 44,348 SH   SOLE   44,348 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 4,115,580 71,700 SH   SOLE   71,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,328,733 66,860 SH   SOLE   66,860 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 415,560 1,000 SH   SOLE   1,000 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 485,141 26,111 SH   SOLE   26,111 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 753,610 71,500 SH   SOLE   71,500 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 249,604 8,287 SH   SOLE   8,287 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 18,405 32,000 SH   SOLE   32,000 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 6,072,220 232,474 SH   SOLE   232,474 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 2,198,632 136,816 SH   SOLE   136,816 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 85,902 20,600 SH   SOLE   20,600 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 9,485,289 98,100 SH   SOLE   98,100 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,750,424 40,297 SH   SOLE   40,297 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 481,250 25,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 147,250 25,000 SH Put SOLE   25,000 0 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 157,685 11,136 SH   SOLE   11,136 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,951,547 41,904 SH   SOLE   41,904 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 460,102 18,100 SH   SOLE   18,100 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,038,541 22,003 SH   SOLE   22,003 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 1,620,932 130,300 SH   SOLE   130,300 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 1,485,488 22,700 SH   SOLE   22,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 18,931,396 1,684,288 SH   SOLE   1,684,288 0 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 174,294 17,570 SH   SOLE   17,570 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 401,951 10,207 SH   SOLE   10,207 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 681,297 57,300 SH   SOLE   57,300 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   924 70,000 SH   SOLE   0 0 70,000
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 293,006 33,679 SH   SOLE   33,679 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 121,290 19,500 SH   SOLE   19,500 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,988,063 116,926 SH   SOLE   116,926 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 78,261 14,964 SH   SOLE   14,964 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 770,250 39,500 SH   SOLE   39,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,889,343 11,344 SH   SOLE   11,344 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 128,897 15,700 SH   SOLE   15,700 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,051,737 108,514 SH   SOLE   108,514 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,012,172 34,314 SH   SOLE   34,314 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 551,106 61,645 SH   SOLE   61,645 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 11,357,832 285,301 SH   SOLE   285,301 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,003,050 9,700 SH   SOLE   9,700 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 15,493,629 140,379 SH   SOLE   140,379 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MG8 50,173 13,100 SH   SOLE   13,100 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,634,703 168,700 SH   SOLE   168,700 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 34,009,752 1,243,501 SH   SOLE   1,243,501 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,108,261 25,900 SH   SOLE   25,900 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 644,384 154,900 SH   SOLE   154,900 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 671,325 2,705 SH   SOLE   2,705 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 3,582,495 175,012 SH   SOLE   175,012 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,046,724 4,616 SH   SOLE   4,616 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   976 19,500 SH   SOLE   0 0 19,500
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 BBG00YVW7RD9 200,734 19,087 SH   SOLE   19,087 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 3,632,860 49,000 SH   SOLE   49,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 167,554 15,260 SH   SOLE   15,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,362,842 2,990 SH   SOLE   2,990 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1,401 10,385 SH   SOLE   0 0 10,385
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 347,671 8,076 SH   SOLE   8,076 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 4,162,424 191,200 SH   SOLE   191,200 0 0
NOV INC COM 62955J103 BBG001S6HFR2 243,808 15,200 SH   SOLE   15,200 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 492,660 4,200 SH   SOLE   4,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 21,372,435 211,797 SH   SOLE   211,797 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 16,183 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,160,000 200,000 SH Call SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 210,000 100,000 SH Put SOLE   100,000 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 359,916 34,741 SH   SOLE   34,741 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,020,747 27,300 SH   SOLE   27,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,555,371 197,132 SH   SOLE   197,132 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 428,280 12,900 SH   SOLE   12,900 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 428,151 2,611 SH   SOLE   2,611 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 15,192,272 541,614 SH   SOLE   541,614 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 480,000 300,000 SH Call SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 24,199 57,400 SH   SOLE   57,400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 626,672 21,200 SH   SOLE   21,200 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 23,577,796 456,315 SH   SOLE   456,315 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 170,105,223 402,121 SH   SOLE   402,121 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 565,500 75,000 SH Put SOLE   75,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,845,052 13,900 SH   SOLE   13,900 0 0
NXU INC CL A 62956D105 BBG01G96Y7P0 193,649 365,100 SH   SOLE   365,100 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 200,608 19,142 SH   SOLE   19,142 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 297,279 15,300 SH   SOLE   15,300 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 32,328 15,770 SH   SOLE   15,770 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,083 25,200 SH   SOLE   0 0 25,200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 36,997,194 629,204 SH   SOLE   629,204 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,600 40,000 SH   SOLE   0 0 40,000
OCUGEN INC COM 67577C105 BBG001TG1LS2 31,662 58,300 SH   SOLE   58,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 86,879 11,283 SH   SOLE   11,283 0 0
OHMYHOME LTD ORD SHS G6S38M107 BBG01BWV1V73 380,640 97,600 SH   SOLE   97,600 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 281,556 13,200 SH   SOLE   13,200 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,865,515 26,900 SH   SOLE   26,900 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 600,738 161,489 SH   SOLE   161,489 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,949,076 139,819 SH   SOLE   139,819 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,327,742 52,751 SH   SOLE   52,751 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 1,134,276 125,612 SH   SOLE   125,612 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,873,675 75,378 SH   SOLE   75,378 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 131,964 20,428 SH   SOLE   20,428 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,386,362 77,757 SH   SOLE   77,757 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,453,157 25,782 SH   SOLE   25,782 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 712,500 100,000 SH Call SOLE   0 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 125,632 15,472 SH   SOLE   15,472 0 0
ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 4,531 19,700 SH   SOLE   19,700 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,768,833 40,486 SH   SOLE   40,486 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,709,508 43,900 SH   SOLE   43,900 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 234,740 19,400 SH   SOLE   19,400 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,296 67,000 SH   SOLE   0 0 67,000
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 150,219 14,293 SH   SOLE   14,293 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 351,139 8,451 SH   SOLE   8,451 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 126,630 31,500 SH   SOLE   31,500 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 7,406,523 486,631 SH   SOLE   486,631 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 126,200 58,157 SH   SOLE   58,157 0 0
OPORTUN FINL CORP COM 68376D104 BBG001S8N4V1 65,073 10,900 SH   SOLE   10,900 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,836,834 82,600 SH   SOLE   82,600 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 108,474 30,300 SH   SOLE   30,300 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1,883,700 182,000 SH   SOLE   182,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 32,682,722 34,212 SH   SOLE   34,212 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 56,440 17,000 SH   SOLE   17,000 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,376,619 323,150 SH   SOLE   323,150 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 87,913 13,300 SH   SOLE   13,300 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 397,896 18,751 SH   SOLE   18,751 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,676,382 19,360 SH   SOLE   19,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 211,843 2,380 SH   SOLE   2,380 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 7,561,351 481,002 SH   SOLE   481,002 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 40,377,613 309,407 SH   SOLE   309,407 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1,019 22,616 SH   SOLE   0 0 22,616
OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 30,598 17,000 SH   SOLE   17,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 36,040 13,600 SH   SOLE   13,600 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 106,800 10,000 SH   SOLE   10,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 2,336,738 206,791 SH   SOLE   206,791 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 5,018,090 377,300 SH   SOLE   377,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 4,120,117 102,823 SH   SOLE   102,823 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 512,384 3,877 SH   SOLE   3,877 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 92,005 12,154 SH   SOLE   12,154 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,901,740 84,597 SH   SOLE   84,597 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 450,564 29,391 SH   SOLE   29,391 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 372,000 400,000 SH Put SOLE   400,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 215,346 14,770 SH   SOLE   14,770 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 283,433 3,839 SH   SOLE   3,839 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 352,351 10,700 SH   SOLE   10,700 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 10,867,512 847,700 SH   SOLE   847,700 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 497,690 1,276 SH   SOLE   1,276 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 366,489 7,613 SH   SOLE   7,613 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1,044 22,500 SH   SOLE   0 0 22,500
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,162,836 34,962 SH   SOLE   34,962 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,579,668 131,969 SH   SOLE   131,969 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 7,490,143 66,954 SH   SOLE   66,954 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,530 15,300 SH Call SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 15,300 15,300 SH Put SOLE   15,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,537,796 7,900 SH   SOLE   7,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,801,750 9,764 SH   SOLE   9,764 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 108,706 22,600 SH   SOLE   22,600 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 622,190 9,324 SH   SOLE   9,324 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 184,875 75,000 SH Call SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 251,250 75,000 SH Put SOLE   75,000 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 4,596,374 112,271 SH   SOLE   112,271 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,422,800 20,000 SH   SOLE   20,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 7,674,540 111,000 SH   SOLE   111,000 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 248,050 5,500 SH   SOLE   5,500 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 7,615,656 351,600 SH   SOLE   351,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 561,042 40,247 SH   SOLE   40,247 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 106,500 10,000 SH   SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 51,138 6,650 SH   SOLE   6,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 13,400 20,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,546,848 49,200 SH   SOLE   49,200 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 3,405,051 141,700 SH   SOLE   141,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 7,655,815 45,945 SH   SOLE   45,945 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 48,367,699 748,726 SH   SOLE   748,726 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 8,364,441 24,311 SH   SOLE   24,311 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,824,427 31,446 SH   SOLE   31,446 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 6,663,516 799,942 SH   SOLE   799,942 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 9,786,891 162,465 SH   SOLE   162,465 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 957,703 354,705 SH   SOLE   354,705 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 256,779 10,300 SH   SOLE   0 0 10,300
PETMED EXPRESS INC COM 716382106 BBG001S6TKF1 628,396 45,569 SH   SOLE   45,569 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209 BBG00TYL0TY1 47,096 23,200 SH   SOLE   23,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 124,712 3,400 SH   SOLE   3,400 0 0
PFIZER INC COM 717081103 BBG001S5V466 297,000 300,000 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 BBG001S5V206 17,765,136 1,028,075 SH   SOLE   1,028,075 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 67,210 23,500 SH   SOLE   23,500 0 0
PHARVARIS N V COM N69605108 BBG00YYCW2H3 175,624 11,600 SH   SOLE   11,600 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K626 6,713 13,700 SH   SOLE   13,700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 792,185 8,115 SH   SOLE   8,115 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 403,933 4,235 SH   SOLE   4,235 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   2,356 36,000 SH   SOLE   0 0 36,000
PHOTRONICS INC COM 719405102 BBG001S5V7C2 755,647 29,300 SH   SOLE   29,300 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 2,044 10,000 SH   SOLE   0 0 10,000
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 7,176,642 124,357 SH   SOLE   124,357 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 264,864 12,325 SH   SOLE   12,325 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 104,160 12,400 SH   SOLE   12,400 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 4,166,695 32,235 SH   SOLE   32,235 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 221,250 62,500 SH   SOLE   62,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 5,062,990 75,074 SH   SOLE   75,074 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 71,956 14,655 SH   SOLE   14,655 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 483,105 41,647 SH   SOLE   41,647 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 22,848 13,600 SH   SOLE   13,600 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 340,499 3,466 SH   SOLE   3,466 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 54,432,944 432,179 SH   SOLE   432,179 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 902,585 20,013 SH   SOLE   20,013 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 921,849 7,623 SH   SOLE   7,623 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 21,962,146 58,622 SH   SOLE   58,622 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 263,601 11,700 SH   SOLE   11,700 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 154,856 14,890 SH   SOLE   14,890 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 9,634,308 64,965 SH   SOLE   64,965 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,264,714 123,383 SH   SOLE   123,383 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 827,734 719,769 SH   SOLE   719,769 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,366,957 49,420 SH   SOLE   49,420 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 320,922 5,400 SH   SOLE   5,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,973,040 133,664 SH   SOLE   133,664 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 4,511 16,354 SH   SOLE   0 0 16,354
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 270,733 1,369 SH   SOLE   1,369 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 511,882 40,820 SH   SOLE   40,820 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,700 30,000 SH   SOLE   0 0 30,000
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 897,661 34,380 SH   SOLE   34,380 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 30,560,125 469,650 SH   SOLE   469,650 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 48,398,079 318,954 SH   SOLE   318,954 0 0
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 137,906 10,600 SH   SOLE   10,600 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,589,600 80,000 SH   SOLE   80,000 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,429,481 61,756 SH   SOLE   61,756 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,673 24,981 SH   SOLE   0 0 24,981
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 295,332 28,507 SH   SOLE   28,507 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   2,149 27,975 SH   SOLE   0 0 27,975
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 105,700 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 14,797,590 261,997 SH   SOLE   261,997 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 509,922 31,207 SH   SOLE   31,207 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 940,224 33,200 SH   SOLE   33,200 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,831,236 9,700 SH   SOLE   9,700 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 12,029,679 154,862 SH   SOLE   154,862 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 37,089,080 1,007,308 SH   SOLE   1,007,308 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 209,524 19,600 SH   SOLE   19,600 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,424,291 40,300 SH   SOLE   40,300 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,817 31,306 SH   SOLE   0 0 31,306
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 3,589,374 116,161 SH   SOLE   116,161 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,457,583 76,784 SH   SOLE   76,784 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,180 40,000 SH   SOLE   0 0 40,000
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 6,020 40,000 SH   SOLE   0 0 40,000
QORVO INC COM 74736K101 BBG007TJF1P5 3,191,294 31,278 SH   SOLE   31,278 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,516,449 12,739 SH   SOLE   12,739 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 282,600 30,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 36,300 30,000 SH Put SOLE   30,000 0 0
QUALYS INC COM 74758T303 BBG001SYH860 2,631,579 20,373 SH   SOLE   20,373 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 877,195 38,900 SH   SOLE   38,900 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 259,750 25,000 SH   SOLE   25,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 177,378 22,200 SH   SOLE   22,200 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 68,691 69,400 SH   SOLE   69,400 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 666,690 36,135 SH   SOLE   36,135 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 39,440 14,500 SH   SOLE   14,500 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 27,000 22,500 SH   SOLE   22,500 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 29,221,862 455,382 SH   SOLE   455,382 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 676,141 22,998 SH   SOLE   22,998 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 15,000 15,000 SH   SOLE   15,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 35,273 779 SH   SOLE   779 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 27,800 10,000 SH Call SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 1,439,824 76,996 SH   SOLE   76,996 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,232,331 31,149 SH   SOLE   31,149 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 44,767 457 SH   SOLE   457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 85,000 50,000 SH Call SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 68,500 50,000 SH Put SOLE   50,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 52,064,760 867,746 SH   SOLE   867,746 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,344,398 6,182 SH   SOLE   6,182 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,600 30,000 SH   SOLE   0 0 30,000
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 107,000 10,000 SH   SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,725,621 79,037 SH   SOLE   79,037 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 11,676,459 114,520 SH   SOLE   114,520 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 221,280 16,000 SH   SOLE   16,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,370,143 28,396 SH   SOLE   28,396 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 15,644,117 253,264 SH   SOLE   253,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 652,434 908 SH   SOLE   908 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 28,397,748 204,757 SH   SOLE   204,757 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,017,647 3,747 SH   SOLE   3,747 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,871,781 20,758 SH   SOLE   20,758 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,122,324 15,003 SH   SOLE   15,003 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 64,379,800 420,316 SH   SOLE   420,316 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 38,720 24,200 SH   SOLE   24,200 0 0
RESMED INC COM 761152107 BBG001SBGRC2 6,971,461 31,906 SH   SOLE   31,906 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 45,435,944 586,119 SH   SOLE   586,119 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 680,904 50,400 SH   SOLE   50,400 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2,126,040 84,000 SH   SOLE   84,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 14,256,164 273,002 SH   SOLE   273,002 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 232,045 8,214 SH   SOLE   8,214 0 0
RH COM 74967X103 BBG002293Q93 1,023,376 3,105 SH   SOLE   3,105 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 15,480 12,000 SH   SOLE   12,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   2,164 20,600 SH   SOLE   0 0 20,600
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 43,005 36,600 SH   SOLE   36,600 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,499,458 45,813 SH   SOLE   45,813 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 366,266 30,987 SH   SOLE   30,987 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 59,778 12,300 SH   SOLE   12,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,453,135 147,247 SH   SOLE   147,247 0 0
RLI CORP COM 749607107 BBG001S5VQ58 465,224 3,409 SH   SOLE   3,409 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 402,655 39,207 SH   SOLE   39,207 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 1,713,427 968,038 SH   SOLE   968,038 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 724,970 9,638 SH   SOLE   9,638 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,599,523 160,273 SH   SOLE   160,273 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,499,008 167,300 SH   SOLE   167,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 598,563 30,124 SH   SOLE   30,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 53,310,486 1,168,065 SH   SOLE   1,168,065 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 3,056,752 18,877 SH   SOLE   18,877 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3,735,264 58,400 SH   SOLE   58,400 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 903,284 21,090 SH   SOLE   21,090 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 21,456 2,400 SH   SOLE   2,400 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9G9 8,250 15,000 SH Call SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,369,863 4,929 SH   SOLE   4,929 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6,772 40,000 SH   SOLE   0 0 40,000
ROSS STORES INC COM 778296103 BBG001S5VRS1 44,875,993 400,214 SH   SOLE   400,214 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 309,216 2,694 SH   SOLE   2,694 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7,668,922 249,477 SH   SOLE   249,477 0 0
RPC INC COM 749660106 BBG001S5VN37 183,040 25,600 SH   SOLE   25,600 0 0
RPM INTL INC COM 749685103 BBG001S7X317 8,228,777 91,706 SH   SOLE   91,706 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 668,800 64,000 SH   SOLE   64,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 45,920 14,718 SH   SOLE   14,718 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 4,230,720 146,900 SH   SOLE   146,900 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 305,244 3,600 SH   SOLE   3,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 9,557,564 102,858 SH   SOLE   102,858 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 60,837,460 151,756 SH   SOLE   151,756 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 19,261,533 1,636,494 SH   SOLE   1,636,494 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 57,585 16,500 SH   SOLE   16,500 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 BBG00G6C5LT8 9,500 10,000 SH   SOLE   10,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 5,712 33,600 SH   SOLE   0 0 33,600
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 979,097 20,823 SH   SOLE   20,823 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 28,519,327 83,290 SH   SOLE   83,290 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,866,472 65,637 SH   SOLE   65,637 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3,837,835 138,500 SH   SOLE   138,500 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 995,620 134,000 SH   SOLE   0 0 134,000
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 106,967 20,892 SH   SOLE   20,892 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 565,212 9,378 SH   SOLE   9,378 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,323,196 31,600 SH   SOLE   31,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 10,303,591 89,972 SH   SOLE   89,972 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 183,392 57,400 SH   SOLE   57,400 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 2,565,003 108,228 SH   SOLE   108,228 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 35,192,754 151,850 SH   SOLE   151,850 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 529,169 10,773 SH   SOLE   10,773 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,513,544 52,700 SH   SOLE   52,700 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 289,133 9,641 SH   SOLE   9,641 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 9,172,800 183,750 SH   SOLE   183,750 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 266,356 25,440 SH   SOLE   25,440 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,097,005 89,926 SH   SOLE   89,926 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 581,267 29,536 SH   SOLE   29,536 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 37,425,052 792,400 SH   SOLE   792,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,378,991 53,900 SH   SOLE   53,900 0 0
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 33,335 11,300 SH   SOLE   11,300 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,333,876 91,900 SH   SOLE   91,900 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,786,221 9,281 SH   SOLE   9,281 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 154,000 10,000 SH Put SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 322,480 8,062 SH   SOLE   8,062 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,666 19,600 SH   SOLE   0 0 19,600
SEI INVTS CO COM 784117103 BBG001S5VZJ3 869,498 14,584 SH   SOLE   14,584 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 239,045 7,503 SH   SOLE   7,503 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,221,746 18,773 SH   SOLE   18,773 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6,737 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,534,695 31,227 SH   SOLE   31,227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 92,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,485,466 192,390 SH   SOLE   192,390 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 48,000 600,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,558,416 72,014 SH   SOLE   72,014 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,000 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,698,016 15,822 SH   SOLE   15,822 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 498,000 300,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,594,083 70,203 SH   SOLE   70,203 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,613,627 43,606 SH   SOLE   43,606 0 0
SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 43,510 19,000 SH   SOLE   19,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,537,837 24,300 SH   SOLE   24,300 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 412,452 16,200 SH   SOLE   16,200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 7,198,400 160,000 SH   SOLE   160,000 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 100,804 132,100 SH   SOLE   132,100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 16,648,900 234,063 SH   SOLE   234,063 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   508 14,256 SH   SOLE   0 0 14,256
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 1,064,610 222,257 SH   SOLE   222,257 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 123,679,746 465,802 SH   SOLE   465,802 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 8,068,998 118,819 SH   SOLE   118,819 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4,383,610 15,359 SH   SOLE   15,359 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,659,638 149,530 SH   SOLE   149,530 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,223 45,329 SH   SOLE   0 0 45,329
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3,173,284 65,200 SH   SOLE   65,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 791,856 126,900 SH   SOLE   126,900 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 2,568,496 95,200 SH   SOLE   95,200 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 37,600 20,000 SH   SOLE   20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 207,787 3,184 SH   SOLE   3,184 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 258,500 47,000 SH   SOLE   47,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 693,972 14,800 SH   SOLE   14,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,077,900 15,000 SH   SOLE   15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 68,700 10,000 SH Put SOLE   10,000 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 5,929,425 182,500 SH   SOLE   182,500 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 70,237 11,986 SH   SOLE   11,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 26,083,120 225,867 SH   SOLE   225,867 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 1,006,662 72,841 SH   SOLE   72,841 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 182,171 20,174 SH   SOLE   20,174 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 143,767 10,875 SH   SOLE   10,875 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 698,560 4,174 SH   SOLE   4,174 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 454,759 17,311 SH   SOLE   17,311 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,442,868 77,200 SH   SOLE   77,200 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 807,087 75,500 SH   SOLE   75,500 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 33,277,959 631,940 SH   SOLE   631,940 0 0
SKYWEST INC COM 830879102 BBG001S5W465 299,902 7,365 SH   SOLE   7,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 579,793 5,238 SH   SOLE   5,238 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 2,211,680 73,600 SH   SOLE   73,600 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 397,500 300,000 SH Put SOLE   300,000 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 159,450 15,000 SH   SOLE   15,000 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 8,224,537 301,486 SH   SOLE   301,486 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 5,220,164 319,863 SH   SOLE   319,863 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 582,375 20,075 SH   SOLE   20,075 0 0
SMART POWERR CORP COM 168913309 BBG001SFMX15 16,200 10,000 SH   SOLE   10,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1,796,325 55,700 SH   SOLE   55,700 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,594,967 49,395 SH   SOLE   49,395 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 7,211,744 609,100 SH   SOLE   609,100 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,853,081 9,900 SH   SOLE   9,900 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,894,909 50,545 SH   SOLE   50,545 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 367,500 75,000 SH Call SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 258,139 24,941 SH   SOLE   24,941 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 96,744 11,600 SH   SOLE   11,600 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 332,300 32,388 SH   SOLE   32,388 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 29,920 56,400 SH   SOLE   56,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 396,851 8,325 SH   SOLE   8,325 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,338,254 39,618 SH   SOLE   39,618 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 6,464,872 71,800 SH   SOLE   71,800 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 556,168 7,917 SH   SOLE   7,917 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 442,635 6,170 SH   SOLE   6,170 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 4,386,566 68,917 SH   SOLE   68,917 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 823,168 36,569 SH   SOLE   36,569 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,940,345 5,643 SH   SOLE   5,643 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,565,777 35,115 SH   SOLE   35,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,625 11,000 SH Put SOLE   11,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,648,283 105,889 SH   SOLE   105,889 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 31,012,715 372,749 SH   SOLE   372,749 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,522,000 600,000 SH Call SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,098,265 551,000 SH Put SOLE   551,000 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 800,712 22,242 SH   SOLE   22,242 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 25,433,739 316,734 SH   SOLE   316,734 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 126,000 300,000 SH Put SOLE   300,000 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 554,536 13,565 SH   SOLE   13,565 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 100,875 15,000 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,569,839 62,940 SH   SOLE   62,940 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,195,000 1,050,000 SH Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 929,000 400,000 SH Put SOLE   400,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 5,952,951 76,271 SH   SOLE   76,271 0 0
SPIRE GLOBAL INC COM CL A 848560108 BBG00WCNHBY5 17,046 33,100 SH   SOLE   33,100 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 201,230 3,172 SH   SOLE   3,172 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 15,532,464 532,116 SH   SOLE   532,116 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 713,000 400,000 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 465,036 27,100 SH   SOLE   27,100 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 27,000 25,000 SH Call SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 18,790,047 477,147 SH   SOLE   477,147 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 33,980,627 320,300 SH   SOLE   320,300 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   421 11,250 SH   SOLE   0 0 11,250
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 137,257 12,888 SH   SOLE   12,888 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 30,731,838 191,416 SH   SOLE   191,416 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   394 20,700 SH   SOLE   0 0 20,700
SPRINKLR INC CL A 85208T107 BBG0043NCD14 191,434 13,842 SH   SOLE   13,842 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,926,440 41,734 SH   SOLE   41,734 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 421,535 4,961 SH   SOLE   4,961 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 324,862 10,300 SH   SOLE   10,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8,727,670 144,021 SH   SOLE   144,021 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,224,789 124,786 SH   SOLE   124,786 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 143,969 10,153 SH   SOLE   10,153 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 275,538 5,700 SH   SOLE   5,700 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,835,906 134,780 SH   SOLE   134,780 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,203,997 55,533 SH   SOLE   55,533 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 39,601,315 399,771 SH   SOLE   399,771 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,523,104 48,143 SH   SOLE   48,143 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 236,250 150,000 SH Call SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 90,000 150,000 SH Put SOLE   150,000 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,026,447 9,423 SH   SOLE   9,423 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 986,162 127,907 SH   SOLE   127,907 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 175,890 30,750 SH   SOLE   30,750 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 771,591 31,100 SH   SOLE   31,100 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 455,204 9,802 SH   SOLE   9,802 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 7,709,900 129,209 SH   SOLE   129,209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,128,874 22,582 SH   SOLE   22,582 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 668,648 62,902 SH   SOLE   62,902 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 152,084 14,017 SH   SOLE   14,017 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 247,955 3,655 SH   SOLE   3,655 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,475,774 54,003 SH   SOLE   54,003 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,030,241 7,897 SH   SOLE   7,897 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 381,388 48,461 SH   SOLE   48,461 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 501,372 17,100 SH   SOLE   17,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,726,633 94,300 SH   SOLE   94,300 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 110,739 16,553 SH   SOLE   16,553 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 2,438,259 248,802 SH   SOLE   248,802 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 5,546,189 310,537 SH   SOLE   310,537 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 350,496 34,634 SH   SOLE   34,634 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 38,307 33,900 SH   SOLE   33,900 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 17,878,701 71,730 SH   SOLE   71,730 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 2,972,572 98,888 SH   SOLE   98,888 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 368,918 8,200 SH   SOLE   8,200 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,656,795 356,300 SH   SOLE   356,300 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 95,888 10,400 SH   SOLE   10,400 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 307,368 3,600 SH   SOLE   3,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,192,245 94,111 SH   SOLE   94,111 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4,993,207 238,567 SH   SOLE   238,567 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 7,992,735 189,671 SH   SOLE   189,671 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 2,500 25,000 SH Call SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 25,429,249 58,403 SH   SOLE   58,403 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 4,512,513 149,174 SH   SOLE   149,174 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 974,097 13,128 SH   SOLE   13,128 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 130,350 15,800 SH   SOLE   15,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,679,103 76,091 SH   SOLE   76,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,170,800 473,600 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 143,500 100,000 SH Put SOLE   100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 23,824,615 161,896 SH   SOLE   161,896 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,043,292 42,514 SH   SOLE   42,514 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 286,032 6,683 SH   SOLE   6,683 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 28,354,860 372,600 SH   SOLE   372,600 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,106,507 38,715 SH   SOLE   38,715 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,648,728 40,800 SH   SOLE   40,800 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,086,277 86,232 SH   SOLE   86,232 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 8,979,786 540,300 SH   SOLE   540,300 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   329 15,757 SH   SOLE   0 0 15,757
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13,431,078 319,028 SH   SOLE   319,028 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 105,096 17,400 SH   SOLE   17,400 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 9,635,516 593,320 SH   SOLE   593,320 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 1,846,699 182,300 SH   SOLE   182,300 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 3,094,585 122,219 SH   SOLE   122,219 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 457,968 75,200 SH   SOLE   75,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29,861,796 72,637 SH   SOLE   72,637 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 66,816 26,100 SH   SOLE   26,100 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 22,076,591 1,134,460 SH   SOLE   1,134,460 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3,447,245 115,100 SH   SOLE   115,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 9,792,129 120,326 SH   SOLE   120,326 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 2,639 12,275 SH   SOLE   0 0 12,275
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 18,170,082 340,200 SH   SOLE   340,200 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,566,243 58,980 SH   SOLE   58,980 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3,820,444 63,855 SH   SOLE   63,855 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,040,689 118,936 SH   SOLE   118,936 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 10,086,521 38,532 SH   SOLE   38,532 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 24,000 30,000 SH Put SOLE   30,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 828,360 5,059 SH   SOLE   5,059 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 6,277,248 833,632 SH   SOLE   833,632 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,518,786 29,491 SH   SOLE   29,491 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,590,925 53,277 SH   SOLE   53,277 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 360,721 274 SH   SOLE   274 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 34,955,008 311,320 SH   SOLE   311,320 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 866,360 22,000 SH   SOLE   22,000 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 696,791 10,303 SH   SOLE   10,303 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 6,617,885 58,072 SH   SOLE   58,072 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,692,260 134,627 SH   SOLE   134,627 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 12,839,622 516,893 SH   SOLE   516,893 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   360 16,000 SH   SOLE   0 0 16,000
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 504,798 35,700 SH   SOLE   35,700 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 165,282 19,747 SH   SOLE   19,747 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 828,331 2,952 SH   SOLE   2,952 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 1,400 10,000 SH   SOLE   0 0 10,000
THE ODP CORP COM 88337F105 BBG00R24W7Y1 203,620 4,349 SH   SOLE   4,349 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 24,420 11,000 SH   SOLE   11,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14,087,011 182,427 SH   SOLE   182,427 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 18,590 4,400 SH Call SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 187,086 18,076 SH   SOLE   18,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,094,172 7,847 SH   SOLE   7,847 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 244,499 32,384 SH   SOLE   32,384 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 361,635 6,523 SH   SOLE   6,523 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,907,243 305,546 SH   SOLE   305,546 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,076 38,297 SH   SOLE   0 0 38,297
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 1,179,365 111,156 SH   SOLE   111,156 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 48,379,007 348,301 SH   SOLE   348,301 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,591,185 70,500 SH   SOLE   70,500 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,364,428 42,550 SH   SOLE   42,550 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 425,486 12,016 SH   SOLE   12,016 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6,530,524 24,549 SH   SOLE   24,549 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4,466,250 225,000 SH   SOLE   225,000 0 0
TORO CO COM 891092108 BBG001S5WX98 447,260 4,400 SH   SOLE   4,400 0 0
TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 58,106 194,600 SH   SOLE   194,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 994,280 26,500 SH   SOLE   26,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 18,750 25,000 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 36,000 10,000 SH Put SOLE   10,000 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,455,752 9,056 SH   SOLE   9,056 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 482,661 46,544 SH   SOLE   46,544 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   1,021 19,500 SH   SOLE   0 0 19,500
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 4,650,818 67,915 SH   SOLE   67,915 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 34,960,031 182,788 SH   SOLE   182,788 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 13,587,806 15,196 SH   SOLE   15,196 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 333,736 3,974 SH   SOLE   3,974 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 515,936 73,600 SH   SOLE   73,600 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 12,708,649 162,245 SH   SOLE   162,245 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 408,119 10,117 SH   SOLE   10,117 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 4,694,461 305,629 SH   SOLE   305,629 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 18,287,895 278,949 SH   SOLE   278,949 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 438,220 13,336 SH   SOLE   13,336 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 18,785,245 2,132,264 SH   SOLE   2,132,264 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,417,769 45,670 SH   SOLE   45,670 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,663,209 17,513 SH   SOLE   17,513 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 275,354 10,710 SH   SOLE   10,710 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,755,495 167,101 SH   SOLE   167,101 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   270 10,000 SH   SOLE   0 0 10,000
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 214,211 17,317 SH   SOLE   17,317 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 23,251,135 766,100 SH   SOLE   766,100 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 452,640 23,000 SH   SOLE   23,000 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,023,802 95,824 SH   SOLE   95,824 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 240,161 7,097 SH   SOLE   7,097 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 25,360 31,700 SH   SOLE   31,700 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 86,515 12,100 SH   SOLE   12,100 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,979 45,762 SH   SOLE   0 0 45,762
TWILIO INC CL A 90138F102 BBG0029ZX859 792,068 12,450 SH   SOLE   12,450 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,735 50,000 SH   SOLE   0 0 50,000
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,788,469 87,413 SH   SOLE   87,413 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 280,700 674 SH   SOLE   674 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,497,360 29,337 SH   SOLE   29,337 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 442,560 8,000 SH   SOLE   8,000 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 460,032 9,079 SH   SOLE   9,079 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 131,004 10,800 SH   SOLE   10,800 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 10,000 200,000 SH Put SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,175,768 50,400 SH   SOLE   50,400 0 0
UDR INC COM 902653104 BBG001S6KCT3 14,413,982 335,521 SH   SOLE   335,521 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 3,358,088 124,512 SH   SOLE   124,512 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 71,435,848 151,799 SH   SOLE   151,799 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 605,821 15,752 SH   SOLE   15,752 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 172,584 10,800 SH   SOLE   10,800 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7,884,962 1,092,100 SH   SOLE   1,092,100 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 165,737 24,700 SH   SOLE   24,700 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,364,707 8,804 SH   SOLE   8,804 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 70,728,743 345,659 SH   SOLE   345,659 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 4,910,046 428,451 SH   SOLE   428,451 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 78,406 19,700 SH   SOLE   19,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 13,766,168 250,887 SH   SOLE   250,887 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,325,030 167,938 SH   SOLE   167,938 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 432,055 22,100 SH   SOLE   22,100 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,221,711 36,423 SH   SOLE   36,423 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 54,250 5,000 SH Call SOLE   0 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 184,250 65,000 SH Put SOLE   65,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 5,442,176 217,600 SH   SOLE   217,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 8,697,550 39,400 SH   SOLE   39,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,641,865 3,416 SH   SOLE   3,416 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,418,494 55,700 SH   SOLE   55,700 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 43,168,312 1,204,473 SH   SOLE   1,204,473 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 240,311 4,812 SH   SOLE   4,812 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,282,757 8,900 SH   SOLE   8,900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 163,480 10,595 SH   SOLE   10,595 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 21,234,370 445,165 SH   SOLE   445,165 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 126,380 44,500 SH   SOLE   44,500 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1,042,855 33,500 SH   SOLE   33,500 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 39,960 11,100 SH   SOLE   11,100 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 526,407 14,700 SH   SOLE   14,700 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,481,963 105,100 SH   SOLE   105,100 0 0
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 15,225 14,500 SH   SOLE   14,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 5,376,909 252,912 SH   SOLE   252,912 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26,530,426 802,979 SH   SOLE   802,979 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26,000 650,000 SH Put SOLE   650,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 58,536,412 1,330,373 SH   SOLE   1,330,373 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   706 10,000 SH   SOLE   0 0 10,000
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,272,868 227,298 SH   SOLE   227,298 0 0
V F CORP COM 918204108 BBG001S5X749 29,442,774 1,542,314 SH   SOLE   1,542,314 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 842,136 3,345 SH   SOLE   3,345 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 75,394 29,800 SH   SOLE   29,800 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21,338,512 181,914 SH   SOLE   181,914 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,538,375 198,500 SH   SOLE   198,500 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 851,903 2,927 SH   SOLE   2,927 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 588,831 15,698 SH   SOLE   15,698 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,678,828 168,485 SH   SOLE   168,485 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,262,896 174,789 SH   SOLE   174,789 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 270,750 375,000 SH Call SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 132,500 250,000 SH Put SOLE   250,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,052,856 12,600 SH   SOLE   12,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,960,205 107,854 SH   SOLE   107,854 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 304,053 12,900 SH   SOLE   12,900 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 28,981 39,700 SH   SOLE   39,700 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 12,089,374 242,078 SH   SOLE   242,078 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 149,877 11,700 SH   SOLE   11,700 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,247,873 6,311 SH   SOLE   6,311 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 115,240 17,200 SH Call SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,094 23,800 SH Put SOLE   23,800 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 17,709,752 374,651 SH   SOLE   374,651 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 72,846 11,400 SH   SOLE   11,400 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 2,227,759 87,466 SH   SOLE   87,466 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,970 11,000 SH   SOLE   0 0 11,000
VERINT SYS INC COM 92343X100 BBG001S6V8N6 557,454 15,900 SH   SOLE   15,900 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,888,491 17,208 SH   SOLE   17,208 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 20,884,493 92,397 SH   SOLE   92,397 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 303,017 16,900 SH   SOLE   16,900 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 4,078,265 192,917 SH   SOLE   192,917 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 12,017,850 616,300 SH   SOLE   616,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,149,118 68,623 SH   SOLE   68,623 0 0
VERU INC COM 92536C103 BBG001SCF2T8 24,038 20,200 SH   SOLE   20,200 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,788,791 157,881 SH   SOLE   157,881 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,808,808 343,901 SH   SOLE   343,901 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 744,897 45,953 SH   SOLE   45,953 0 0
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 782,138 601,645 SH   SOLE   601,645 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 582,366 23,741 SH   SOLE   23,741 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 555,900 23,367 SH   SOLE   23,367 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 28,142,634 142,516 SH   SOLE   142,516 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,669,148 28,083 SH   SOLE   28,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 340,804 11,592 SH   SOLE   11,592 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   357 10,233 SH   SOLE   0 0 10,233
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 146,069 13,645 SH   SOLE   13,645 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 588,801 4,100 SH   SOLE   4,100 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,232,929 85,064 SH   SOLE   85,064 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 243,252 83,880 SH   SOLE   83,880 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 94,500 10,000 SH   SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 13,897,197 431,456 SH   SOLE   431,456 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 283,960 24,800 SH   SOLE   24,800 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 201,312 139,800 SH   SOLE   139,800 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 47,562,880 210,978 SH   SOLE   210,978 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 254,452 65,750 SH   SOLE   65,750 0 0
WABTEC COM 929740108 BBG001S5XBT3 11,898,317 108,492 SH   SOLE   108,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,266,635 79,559 SH   SOLE   79,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,000 50,000 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 200,000 50,000 SH Put SOLE   50,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 115,654,143 735,807 SH   SOLE   735,807 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,550,771 123,666 SH   SOLE   123,666 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 1,300,769 49,857 SH   SOLE   49,857 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 21,275,272 148,851 SH   SOLE   148,851 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,581,206 95,613 SH   SOLE   95,613 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,585,438 9,700 SH   SOLE   9,700 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 18,481,106 284,281 SH   SOLE   284,281 0 0
WD 40 CO COM 929236107 BBG001S5XD46 276,938 1,468 SH   SOLE   1,468 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 235,532 21,200 SH   SOLE   21,200 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 28,825,522 763,590 SH   SOLE   763,590 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 21,549,470 504,908 SH   SOLE   504,908 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 576,640 106,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 253,570 256,000 SH Put SOLE   256,000 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 358,875 16,500 SH   SOLE   16,500 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 996,441 326,702 SH   SOLE   326,702 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 3,987,288 90,251 SH   SOLE   90,251 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 5,210,646 29,100 SH   SOLE   29,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,261,927 5,914 SH   SOLE   5,914 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   1,218 20,000 SH   SOLE   0 0 20,000
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 4,307,107 118,100 SH   SOLE   118,100 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 15,740,305 414,983 SH   SOLE   414,983 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 75,863 56,400 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 114,840 44,000 SH Put SOLE   44,000 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 9,700,041 826,943 SH   SOLE   826,943 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 346,463 2,900 SH   SOLE   2,900 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,707,704 127,544 SH   SOLE   127,544 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 63,850 250,000 SH   SOLE   250,000 0 0
WEX INC COM 96208T104 BBG001SCJLG6 16,480,247 90,516 SH   SOLE   90,516 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,121,183 63,300 SH   SOLE   63,300 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 187,775 18,500 SH   SOLE   18,500 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 812,658 6,494 SH   SOLE   6,494 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 34,354,269 145,878 SH   SOLE   145,878 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,905,195 39,866 SH   SOLE   39,866 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,358,283 16,778 SH   SOLE   16,778 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 26,043,202 358,623 SH   SOLE   358,623 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 345,976 73,300 SH   SOLE   73,300 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 1,584,480 230,974 SH   SOLE   230,974 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,308,705 29,508 SH   SOLE   29,508 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 27,218 32,500 SH   SOLE   32,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 980,937 42,300 SH   SOLE   42,300 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 30,597,026 135,451 SH   SOLE   135,451 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 874,276 8,600 SH   SOLE   8,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 32,958,825 303,852 SH   SOLE   303,852 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 644,541 9,278 SH   SOLE   9,278 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 8,296,029 122,795 SH   SOLE   122,795 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 773,744 14,800 SH   SOLE   14,800 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 862,176 128,300 SH   SOLE   128,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 53,017,774 773,192 SH   SOLE   773,192 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 30,003,167 284,094 SH   SOLE   284,094 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 1,908,378 983,700 SH   SOLE   983,700 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 24,888,328 400,327 SH   SOLE   400,327 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 167,563 13,612 SH   SOLE   13,612 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 6,935,505 180,143 SH   SOLE   180,143 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 67,596 25,800 SH   SOLE   25,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 832,708 55,924 SH   SOLE   55,924 0 0
XP INC CL A G98239109 BBG00QVJYHP4 1,029,424 43,880 SH   SOLE   43,880 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 417,383 40,288 SH   SOLE   40,288 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 409,310 30,500 SH   SOLE   30,500 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 142,598 10,844 SH   SOLE   10,844 0 0
XPO INC COM 983793100 BBG001SJW3C0 40,569,698 687,622 SH   SOLE   687,622 0 0
XPO INC COM 983793100 BBG001SJW3C0 222,500 100,000 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001V05C73 18,272,031 162,245 SH   SOLE   162,245 0 0
YATSEN HLDG LTD ADS 985194109 BBG00Y1STVH4 49,591 49,100 SH   SOLE   49,100 0 0
YELP INC CL A 985817105 BBG001T6C2W9 221,154 6,074 SH   SOLE   6,074 0 0
YEXT INC COM 98585N106 BBG001V12329 226,878 20,060 SH   SOLE   20,060 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,170 20,350 SH   SOLE   0 0 20,350
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 3,586 20,350 SH   SOLE   0 0 20,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,973,945 35,900 SH   SOLE   35,900 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJN6 198,823 19,210 SH   SOLE   19,210 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,547 49,950 SH   SOLE   0 0 49,950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 507,940 1,717 SH   SOLE   1,717 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 246,806 28,900 SH   SOLE   28,900 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 5,005,705 101,742 SH   SOLE   101,742 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 799,134 15,900 SH   SOLE   15,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,966,293 158,700 SH   SOLE   158,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,116,452 62,613 SH   SOLE   62,613 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 700,722 4,069 SH   SOLE   4,069 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 642,009 9,458 SH   SOLE   9,458 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 8,042,503 320,674 SH   SOLE   320,674 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 594,211 54,167 SH   SOLE   54,167 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 15,044,955 559,500 SH   SOLE   559,500 0 0