The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 | 6,600 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,600 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 1,349,911 | 624,959 | SH | SOLE | 624,959 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 148,599 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 222,740 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,688,020 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 1,629 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | BBG0133MKD90 | 120,176 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 2,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | BBG00YG9XMG6 | 101,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 6,110,947 | 480,043 | SH | SOLE | 480,043 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 90,992 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | BBG0129CWQ23 | 639,288 | 503,376 | SH | SOLE | 503,376 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 563 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 306,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 2,102 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | BBG016DX5XM6 | 428,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 181,068 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 271,996 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 263,620 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 252,248 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 14,620,844 | 133,171 | SH | SOLE | 133,171 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,518,829 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 338,057 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 1,568,124 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 42,233,646 | 1,843,459 | SH | SOLE | 1,843,459 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | BBG00Z3YMTS6 | 1,109,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG001SD56D5 | 105,444 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,008,768 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 744,255 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 167,090 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,629,140 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 97,102 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 23,143 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | BBG01223ZV80 | 102,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 1,693,030 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 6,492,749 | 412,238 | SH | SOLE | 412,238 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 781 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | BBG0160DYTH7 | 298,884 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 1,560,082 | 157,108 | SH | SOLE | 157,108 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8,175,233 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 28,350 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 230,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,391,124 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 318,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | BBG001YSZT79 | 16,790 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1,421,972 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 451,074 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 120,192 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 426,687 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,404,998 | 362,113 | SH | SOLE | 362,113 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15,856,957 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 3,403,064 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 34,039,269 | 1,811,563 | SH | SOLE | 1,811,563 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,836,111 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 9,174,738 | 111,928 | SH | SOLE | 111,928 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | BBG001S7XN59 | 37,422 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 407,970 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,744,876 | 304,846 | SH | SOLE | 304,846 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 18,081 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 11,770,193 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 43,164 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1,306,368 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1,594,426 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 22,329,696 | 776,415 | SH | SOLE | 776,415 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 219 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | BBG011XNZVY5 | 197,426 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 14,459,114 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 645,221 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,136,012 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | BBG00YTSDC56 | 392,422 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 1,122,531 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 303,028 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 2,361,752 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 112,560 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | BBG00Z4HL239 | 302,246 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3,327,168 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1,272,203 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 665,496 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,355,918 | 517,480 | SH | SOLE | 517,480 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 3,978,393 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | BBG0139TC3N4 | 204,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | BBG014XFN077 | 3,256 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | BBG016D6P296 | 247,968 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 738,150 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,452,829 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 701,460 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,443,411 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,722,890 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 5,378,949 | 98,156 | SH | SOLE | 98,156 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 383,757 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1,652,830 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | BBG001SS3WV7 | 397,473 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,808,542 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 877,592 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 73,246,835 | 831,500 | SH | SOLE | 831,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,063,780 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 2,759,190 | 234,625 | SH | SOLE | 234,625 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 3,846,022 | 147,188 | SH | SOLE | 147,188 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 86,558 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 5,993,930 | 88,159 | SH | SOLE | 88,159 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 30,026,468 | 285,260 | SH | SOLE | 285,260 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 252,168 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 1,657,907 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,849,535 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | BBG001S6DCD8 | 15,920 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1,904,074 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 783,105 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,219,637 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 577,118 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 837,872 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 722,288 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 260,409 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 147,768 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,945,816 | 101,392 | SH | SOLE | 101,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,696,617 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1,977,000 | 160,081 | SH | SOLE | 160,081 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 1,224 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | BBG011WZ1WC8 | 242,211 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | BBG013CW3QK5 | 263,651 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | BBG013BWCKV7 | 124,663 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 816,096 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,189 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | BBG0136JW5C4 | 204,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 18,168,945 | 358,574 | SH | SOLE | 358,574 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 620,080 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | BBG00Z4H63H9 | 613,364 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 305,568 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 30,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,741,263 | 169,356 | SH | SOLE | 169,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 128,305,716 | 1,527,449 | SH | SOLE | 1,527,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 29,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 10,278,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 142,528 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 64,713 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 546,867 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | BBG00ZCX6BL2 | 201,366 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 8,071,681 | 677,723 | SH | SOLE | 677,723 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,758,016 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 20,643,489 | 232,158 | SH | SOLE | 232,158 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 537,116 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 5,736,720 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 712,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 562,500 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 337,588 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21,869,217 | 148,015 | SH | SOLE | 148,015 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 81,043,894 | 1,281,529 | SH | SOLE | 1,281,529 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 143,793 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 58,344 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 32,680,253 | 154,254 | SH | SOLE | 154,254 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 29,164,906 | 1,030,198 | SH | SOLE | 1,030,198 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8,009,059 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 12,975,093 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17,099,073 | 122,381 | SH | SOLE | 122,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,160,488 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 219,393 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 57,511 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 459,472 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 769,167 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 88,216 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 354,125 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 4,352 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 4,135,592 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18,659,724 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 103,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 211,970 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1,603,005 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 3,860,949 | 183,157 | SH | SOLE | 183,157 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 86,220 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 455,397 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2,088,210 | 193,532 | SH | SOLE | 193,532 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 14,929,618 | 481,756 | SH | SOLE | 481,756 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,412,658 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,311,708 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,526,932 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 1,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 848,044 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 128,044 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 268,502 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 35,574,152 | 557,676 | SH | SOLE | 557,676 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 949,277 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 1,352,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 622,585 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 16,535,088 | 1,047,851 | SH | SOLE | 1,047,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46,044,334 | 354,378 | SH | SOLE | 354,378 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,145,758 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 41,769 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 925,787 | 87,919 | SH | SOLE | 87,919 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 9,917,446 | 90,175 | SH | SOLE | 90,175 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | BBG009RRZ8D1 | 329,672 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,265,351 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
APTORUM GROUP LIMITED | CL A ORD SHS | G6096M106 | BBG00LX0JGG3 | 24,754 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 457,004 | 506,600 | SH | SOLE | 506,600 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 830,970 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 443,076 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 603,002 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 172,715 | 92,361 | SH | SOLE | 92,361 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,270,264 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 845,018 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 382,052 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3,191,731 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 415,880 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 243,256 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 154,187 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 9,326 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 1,611,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2,896,096 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 44,922,031 | 656,371 | SH | SOLE | 656,371 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 10,183,708 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 2,699,171 | 276,838 | SH | SOLE | 276,838 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 15,093,877 | 124,383 | SH | SOLE | 124,383 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,636,164 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 191,386 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 417,690 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 227,771 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 754,420 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | BBG012F71TN2 | 104,339 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 3,918,191 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | BBG00YFSF9G4 | 73,737 | 462,300 | SH | SOLE | 462,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,502,778 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 701,688 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 452 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | |||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9115H9 | 283,991 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,895 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 504,578 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 840,510 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 122,509 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 437,546 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | BBG00Z73NNM8 | 695,880 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 492,503 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 606,500 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 37,247,254 | 207,795 | SH | SOLE | 207,795 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | BBG0112C92C0 | 1,100,680 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 8,287,498 | 67,858 | SH | SOLE | 67,858 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1,054,225 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11,120,879 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 257,022 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 423,120 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 628,233 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 215,454 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 552,419 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,277,755 | 340,997 | SH | SOLE | 340,997 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 65,448 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1,255,786 | 472,100 | SH | SOLE | 472,100 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 8,955 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
ATHENEX INC | COM | 04685N103 | BBG00BNJKB92 | 85,993 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 66,570 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 16,749,848 | 560,946 | SH | SOLE | 560,946 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,920,727 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,290,798 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 2,398,340 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 2,410,128 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 12,337,931 | 804,298 | SH | SOLE | 804,298 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 18,750 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,084,460 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,410,402 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | BBG013DRDYD5 | 145,780 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1,875 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 102,550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | BBG0166X6G31 | 409,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | BBG0103VG6P8 | 1,917,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | BBG0165YKZJ5 | 156,171 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | BBG00YNJXSL7 | 305,615 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 375,048 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 7,970,719 | 260,481 | SH | SOLE | 260,481 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 8,018,998 | 104,714 | SH | SOLE | 104,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,842,779 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 36,494,232 | 340,114 | SH | SOLE | 340,114 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 246,618 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | BBG00ZN8XNP5 | 483,136 | 59,555 | SH | SOLE | 47,056 | 0 | 12,499 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 746,223 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 4,931,353 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 601,888 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 10,115,484 | 676,621 | SH | SOLE | 676,621 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 3,045,924 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 237,433 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 6,974,659 | 701,676 | SH | SOLE | 701,676 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 4,073,661 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 7,435,331 | 167,689 | SH | SOLE | 167,689 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 561,330 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,351,674 | 131,593 | SH | SOLE | 131,593 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 390,610 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 240,569 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 565,736 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7,925,978 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 3,439,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 6,506,301 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 4,894,966 | 240,894 | SH | SOLE | 240,894 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,064,831 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 14,295,934 | 2,339,760 | SH | SOLE | 2,339,760 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 2,379,410 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 933,660 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 21,297,899 | 186,203 | SH | SOLE | 186,203 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,934,215 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 511,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 425,449 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 250,431 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 174,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 408,672 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 200,927 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 56,076,963 | 1,693,145 | SH | SOLE | 1,693,145 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2,849,167 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 43,941,867 | 965,331 | SH | SOLE | 965,331 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,077,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,091,154 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 236 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | BBG011V6GG69 | 554,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | BBG00ZDRD4L2 | 390,335 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1,200,420 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 22,575 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 746,818 | 118,920 | SH | SOLE | 118,920 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 7,612,268 | 149,348 | SH | SOLE | 149,348 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 797,844 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 4,063 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 761,193 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 284,548 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,026,355 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 26,606 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 214,310 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 467,350 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 13,992,979 | 545,748 | SH | SOLE | 545,748 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 4,126,219 | 394,476 | SH | SOLE | 394,476 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,442,918 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 398 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 68,340 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,091,998 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 90,624 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 10,448,589 | 172,904 | SH | SOLE | 172,904 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 84,584,333 | 1,054,536 | SH | SOLE | 1,054,536 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 913,427 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 4,415,424 | 1,171,200 | SH | SOLE | 1,171,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 6,540,070 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 2,360,482 | 79,746 | SH | SOLE | 79,746 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 665,910 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 230,736 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 5,788,935 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 76,293,285 | 181,439 | SH | SOLE | 181,439 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 242,228 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | BBG00HTD0PY9 | 84,052 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,184,580 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 7,274,002 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 20,148 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1,814,658 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1,917 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | BBG00ZCQKFN0 | 757,493 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 86,652 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 120,435 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,054,392 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 4,478,172 | 72,521 | SH | SOLE | 72,521 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,658 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 611,602 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 329,442 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 16,597,931 | 281,990 | SH | SOLE | 281,990 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 271,367 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 46,496,049 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,082,979 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2,490,820 | 117,658 | SH | SOLE | 117,658 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 625,800 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,314 | 69,697 | SH | SOLE | 0 | 0 | 69,697 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 855,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 11,967 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,324,218 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 10,254,796 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,621 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | BBG012D9HKS7 | 670,927 | 65,297 | SH | SOLE | 65,297 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | BBG012Q928P9 | 136,560 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | BBG013BWHQ21 | 905 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3,669,128 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 13,494,484 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | BBG00NJ41S25 | 61,001 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | BBG014RKXDS1 | 312,711 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,425,446 | 134,476 | SH | SOLE | 134,476 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | BBG011Y7QRL2 | 4,241 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1,530,960 | 156,380 | SH | SOLE | 156,380 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | BBG00YZF46R6 | 824,353 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,695,696 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,400,868 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 37,149,867 | 357,933 | SH | SOLE | 357,933 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8,564,940 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,911,880 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,170,833 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 21,192,412 | 313,590 | SH | SOLE | 313,590 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 21,510,461 | 464,890 | SH | SOLE | 464,890 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 1,893,279 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,459,063 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | BBG007G8KFX7 | 15,260 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,404,186 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 230,096 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 415,529 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 21,210 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6,196,420 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 4,344,047 | 211,081 | SH | SOLE | 211,081 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 79,121 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 109,503 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 23,504,410 | 326,677 | SH | SOLE | 326,677 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4,889,554 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 13,645,568 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 189,036 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1,504,288 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 165,575 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 3,125 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 3,479,476 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 937,490 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 1,278,737 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 882,705 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 14,106,684 | 247,616 | SH | SOLE | 247,616 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 203,856 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3,073,167 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 505,314 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 556,507 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | BBG001S8H108 | 115,157 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,696,534 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 244,475 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 19,206,622 | 192,509 | SH | SOLE | 192,509 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | BBG00V1JWFQ1 | 259,900 | 115,511 | SH | SOLE | 115,511 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 349 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 66,408 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 5,695,948 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,821,486 | 162,778 | SH | SOLE | 162,778 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 22,191,658 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 206,226 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 301,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10,278,872 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 41,000 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG001S5Y4F3 | 274,628 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 18,658,890 | 448,531 | SH | SOLE | 448,531 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2,523,540 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 55,552 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 37,800,732 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,906,003 | 84,076 | SH | SOLE | 84,076 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2,248,662 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 816,979 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 867,347 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 24,882,993 | 448,100 | SH | SOLE | 448,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 18,650,013 | 156,881 | SH | SOLE | 156,881 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 11,606,204 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 16,742 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 501,795 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 37,039 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 140,904 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 468,540 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 206,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 470,560 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 17,087,493 | 298,107 | SH | SOLE | 298,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,914,605 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 261,834 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 774,753 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,343,205 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3,486,923 | 116,854 | SH | SOLE | 116,854 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 10,753,174 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 4,588,816 | 569,332 | SH | SOLE | 569,332 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG001SG8WT1 | 1,078,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 490,875 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 1,357,902 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,249 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 124,866 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | BBG0148QL2X0 | 433,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,171 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | BBG013KBBLD2 | 108,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 431,000 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 46,854 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,042,554 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1,352,585 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,505,045 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20P0 | 437,256 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | BBG00Z2Y3HY7 | 772,692 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,140,315 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 495,158 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 33,981,417 | 270,833 | SH | SOLE | 270,833 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | BBG00YZ6DSL4 | 843,855 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 966,274 | 111,066 | SH | SOLE | 111,066 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,958,487 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 187,055 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 436,149 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 635,836 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5,118,768 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 3,849 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | |||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 37,510,554 | 457,390 | SH | SOLE | 457,390 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 514,076 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1,446,224 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 310,062 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 32,088 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 485,716 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 586,844 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,371,720 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 947,973 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 680,442 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 29,257,209 | 86,279 | SH | SOLE | 86,279 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 5,243 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,934,300 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,052,391 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 1,520,896 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 21,770,105 | 861,500 | SH | SOLE | 861,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 310,609 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 2,251 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | BBG016JRDL77 | 540,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 42,015,643 | 280,179 | SH | SOLE | 280,179 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 146,740 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,798,315 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12,241,039 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 3,931,815 | 106,036 | SH | SOLE | 106,036 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 480,744 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 738,100 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 5,872,989 | 736,887 | SH | SOLE | 736,887 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 707,190 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 65,905,775 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 551,936 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 300,982 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 45,640,596 | 206,893 | SH | SOLE | 206,893 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 207,732 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | BBG00YRX3C30 | 775,946 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 199,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 2,722,807 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3,629,776 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 5,021,457 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 5,200 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 130,422 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | BBG00ZLHWD70 | 130,692 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,134,276 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 3,079,333 | 250,556 | SH | SOLE | 250,556 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | BBG001SBM4H1 | 3,877 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7,090,434 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,593,872 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,491,936 | 199,243 | SH | SOLE | 199,243 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 227,728 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24,201,939 | 535,086 | SH | SOLE | 535,086 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 78,767,008 | 2,000,686 | SH | SOLE | 2,000,686 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 13,406,798 | 231,431 | SH | SOLE | 231,431 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,283,526 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 379,518 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 168,560 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 2,721,824 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 1,101,438 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 213,131 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 8,586,764 | 227,103 | SH | SOLE | 227,103 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3,629,993 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,958,976 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,322,164 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,411,275 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 188,055 | 202,319 | SH | SOLE | 202,319 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | BBG00ZYZ1M34 | 164,226 | 28,606 | SH | SOLE | 15,043 | 0 | 13,563 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 29,646,608 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 55,231,803 | 872,127 | SH | SOLE | 872,127 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1,179,612 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3,839,946 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,589,696 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,323,088 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 26,169,900 | 473,064 | SH | SOLE | 473,064 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 208,302 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1,080 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 240,892 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,374,424 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1,777,642 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 207,284 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5,018,194 | 87,746 | SH | SOLE | 87,746 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5,001,750 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18,049 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 509,125 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 72,608,215 | 921,541 | SH | SOLE | 921,541 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 200,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 112,829 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | BBG00ZCMH2J7 | 996,930 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3,383,569 | 112,299 | SH | SOLE | 112,299 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 21,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 761,946 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,582,751 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 13,583,920 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 219,662 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 408,797 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 4,136,344 | 957,487 | SH | SOLE | 957,487 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 299,460 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 472,383 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 271,584 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3,432,090 | 1,473,000 | SH | SOLE | 1,473,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 1,740,306 | 126,937 | SH | SOLE | 126,937 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,009,033 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1,742,931 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 2,941,456 | 503,674 | SH | SOLE | 503,674 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 1,700 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | BBG00ZV1VQT2 | 1,221,781 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 42,141,419 | 1,894,848 | SH | SOLE | 1,894,848 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 406,148 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 270,474 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23,529,200 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 609 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 406,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 3,505 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | BBG0140F62G8 | 963,450 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 345,995 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,499,417 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | BBG00YVVJ1D5 | 1,561,853 | 154,486 | SH | SOLE | 154,486 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 30,288,335 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 12,759,838 | 1,078,600 | SH | SOLE | 1,078,600 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 192,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 257,131 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 47,454 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 827,668 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 30,728,237 | 369,463 | SH | SOLE | 369,463 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,070,994 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 236,103 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 28,973,641 | 1,444,349 | SH | SOLE | 1,444,349 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3,755,127 | 324,838 | SH | SOLE | 324,838 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,904,217 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 7,071,607 | 272,614 | SH | SOLE | 272,614 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 427,455 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 190,240 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11,870,208 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 547,800 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,502,184 | 101,839 | SH | SOLE | 101,839 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 17,808,104 | 224,935 | SH | SOLE | 224,935 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,367,119 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1,139,593 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1,295,854 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 2,882,915 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 2,197,692 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1,138,560 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 719,568 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 587,510 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 537,680 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | BBG0112C93P4 | 145,380 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 32,258,553 | 1,237,857 | SH | SOLE | 1,237,857 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 17,966,851 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,523,635 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 27,041,325 | 199,361 | SH | SOLE | 199,361 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 31,930,939 | 388,407 | SH | SOLE | 388,407 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | BBG00Z17K8Q7 | 1,318,344 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 135,684 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 12,239,299 | 395,071 | SH | SOLE | 395,071 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 10,503,076 | 1,747,600 | SH | SOLE | 1,747,600 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 957,506 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 3,075,623 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 5,245,720 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 358,700 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11,686,616 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 71,775 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 459,774 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 96,064 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 481,780 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 285,307 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 28,437,347 | 1,104,363 | SH | SOLE | 1,104,363 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 462,923 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 21,058,890 | 225,978 | SH | SOLE | 225,978 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 32,671,800 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | BBG001SGNL18 | 513,857 | 770,400 | SH | SOLE | 770,400 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 762,952 | 121,683 | SH | SOLE | 121,683 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,605,371 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 109,056 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 851 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | |||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 43,093,842 | 483,440 | SH | SOLE | 483,440 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 317,306 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 13,477,231 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 953,146 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 15,269,637 | 395,484 | SH | SOLE | 395,484 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,325,340 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 25,271,276 | 403,759 | SH | SOLE | 403,759 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,041 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,550,556 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | BBG008G2PBZ0 | 13,825 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,403,796 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 2,485,560 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 5,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | BBG00ZWX88Q0 | 408,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 3,175,825 | 193,766 | SH | SOLE | 193,766 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 70,168,336 | 175,790 | SH | SOLE | 175,790 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 158 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | |||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | BBG00YRKBVC7 | 411,813 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 4,733,511 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 483,989 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,504,228 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 1,127 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 331,245 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 64,464,416 | 740,800 | SH | SOLE | 740,800 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 281,826 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,081,509 | 33,967 | SH | SOLE | 33,967 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 38,232 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 868,464 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 205,705 | 151,254 | SH | SOLE | 151,254 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2,922,624 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,525,448 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6,658,625 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | BBG00Z83ZBP7 | 201,402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 61,692 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,808,856 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1,888,814 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 174,720 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | BBG00YVW5GW4 | 483,405 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 920,700 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 63,758 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 387,430 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 17,876,638 | 178,285 | SH | SOLE | 178,285 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 27,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 482,161 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 174,589 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 2,429,838 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,260,480 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 14,499,470 | 224,450 | SH | SOLE | 224,450 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 517,433 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,503,354 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1,045,488 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,445,162 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 65,224 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 2,625 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 | BBG01252T6K7 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 230,213 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5,751,377 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 1,028,690 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 39,345,917 | 641,649 | SH | SOLE | 641,649 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 100,294,924 | 289,535 | SH | SOLE | 289,535 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,573,360 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 362,635 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 3,168,088 | 778,400 | SH | SOLE | 778,400 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 299,112 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,381,724 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,747,404 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 675 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | BBG0135S4TG0 | 205,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,814,427 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 345,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 4,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 211,736 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,512,172 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 760,985 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 47,210,391 | 401,688 | SH | SOLE | 401,688 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 293,289 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,397,364 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,201,124 | 97,971 | SH | SOLE | 97,971 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9,306,228 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1,152,971 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 5,280,126 | 199,250 | SH | SOLE | 199,250 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 506,464 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 595,296 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,892,190 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1,037,470 | 176,741 | SH | SOLE | 176,741 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 624,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 14,095,385 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 703,759 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 42,698,785 | 647,933 | SH | SOLE | 647,933 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 502,304 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 567,870 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 6,359,731 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7,813,128 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 29,774,133 | 717,968 | SH | SOLE | 717,968 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,501 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 773,952 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,714,680 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1,018,731 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 400,472 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 326,196 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 987,573 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 654,606 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | BBG00YGCK801 | 1,530 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,857 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 2,151 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | |||
EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLVV7 | 608,509 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 3,241,062 | 265,226 | SH | SOLE | 265,226 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2,418,698 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 6,274 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 383,889 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 2,447,137 | 134,532 | SH | SOLE | 134,532 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21,996,667 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 928 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 445,415 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 55,930 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 533,196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 22,041 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 607,034 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 6,211,047 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 87,559 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 2,052,789 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1,361,844 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 577,652 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 25,243,448 | 1,119,940 | SH | SOLE | 1,119,940 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 327,414 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 21,361,912 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 176,880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 168,355 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 908,367 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 303,833 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8,864,237 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 570,707 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 6,334,616 | 96,579 | SH | SOLE | 96,579 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 268 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 322,730 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 342,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1,757,035 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 1,100,663 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,113,872 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 45,332 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,314,172 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 42 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 840,939 | 341,845 | SH | SOLE | 341,845 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 17,975,029 | 531,334 | SH | SOLE | 531,334 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2,546,116 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 29,963,037 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 240,584 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 19,775,546 | 306,123 | SH | SOLE | 306,123 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,238,333 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1,786,456 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,409,248 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 129,828 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,521 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | BBG012QS1JX5 | 888,413 | 85,920 | SH | SOLE | 85,920 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BH9 | 562,961 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 4,404,934 | 707,052 | SH | SOLE | 707,052 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 380,122 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,748,553 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 4,661,150 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 740,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 825,387 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 875,831 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | BBG001SKWXZ6 | 2,492,952 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | BBG00ZGWWBY7 | 143,794 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 300,618 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,374,408 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 179,588 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 60,788,045 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,025,885 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 905,485 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 28,109,540 | 335,276 | SH | SOLE | 335,276 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 2,043,567 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 60,345 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 473,843 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 117,033 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 1,112,760 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 482,227 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 430,860 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,124 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 1,037,459 | 101,612 | SH | SOLE | 101,612 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 18,597,157 | 430,191 | SH | SOLE | 430,191 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 4,724,512 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 29,466,888 | 336,380 | SH | SOLE | 336,380 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5,196,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 494,630 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 406,269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 705,257 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 826,857 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 3,064,710 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,691,821 | 96,934 | SH | SOLE | 96,934 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 36,400 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 9,372,066 | 718,166 | SH | SOLE | 718,166 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,072,859 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 17,964,980 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | BBG00YVVW426 | 1,548,168 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 280,489 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | BBG00ZK02PR2 | 411,411 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,188,232 | 67,376 | SH | SOLE | 67,376 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | BBG011FPX1F9 | 152,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1,402,510 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 399,670 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,268,052 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 237,555 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 32,472,575 | 187,486 | SH | SOLE | 187,486 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 162,582,799 | 1,280,482 | SH | SOLE | 1,280,482 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 154,170 | 32,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,820,870 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 741 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | BBG016QY23W8 | 106,785 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | BBG0192Y59N2 | 12,009 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 19,084,212 | 507,289 | SH | SOLE | 507,289 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,458,707 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 31,793,940 | 969,032 | SH | SOLE | 969,032 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | BBG0104PDMH7 | 602,700 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 293,273 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 103,970 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | BBG01396HWX4 | 121,653 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | BBG0131Q8PG2 | 102,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | BBG00Z4K8SY6 | 397,086 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | BBG0100S9SX9 | 545,249 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,042,560 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 456,358 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 459,566 | 606 | SH | SOLE | 606 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 703,809 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,290,550 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 8,482,817 | 325,761 | SH | SOLE | 325,761 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,106,045 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 23,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 262,438 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 1,333,232 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 979,116 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 535,458 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 251,337 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | BBG00Z6BF576 | 859,275 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 224,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 185,361 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 28,842,750 | 285,374 | SH | SOLE | 285,374 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 1,526,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,621,390 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 19,616,473 | 106,797 | SH | SOLE | 106,797 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,691,821 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 790,858 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 7,743,993 | 269,450 | SH | SOLE | 269,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 960,284 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 960,400 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3,691,290 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 33,117,038 | 1,353,373 | SH | SOLE | 1,353,373 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 719,847 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2,935 | 58,694 | SH | SOLE | 0 | 0 | 58,694 | |||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,732,217 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 9,191,247 | 790,305 | SH | SOLE | 790,305 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | BBG0108B3GR7 | 130,455 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 241,335 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 460,432 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,478,186 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 516,516 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 449,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | BBG00Z0F1VK6 | 1,019,009 | 100,892 | SH | SOLE | 100,892 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 13,134,957 | 229,994 | SH | SOLE | 229,994 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | BBG00ZCX6K78 | 247,741 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 12,092,271 | 398,165 | SH | SOLE | 398,165 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 711,594 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 494 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 838,464 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 350,900 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 20,523,192 | 777,983 | SH | SOLE | 777,983 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | BBG00ZCW2FF6 | 432,017 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 297,388 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,511,732 | 102,769 | SH | SOLE | 102,769 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 1,673,504 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 316,160 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | BBG00ZGYML45 | 1,204,600 | 119,504 | SH | SOLE | 119,504 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 9,319,896 | 365,773 | SH | SOLE | 365,773 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 159,208 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 1,579,414 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2,840,250 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDW7 | 958,995 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,250 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 1,169,334 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | BBG013PRW660 | 1,600,225 | 159,385 | SH | SOLE | 159,385 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | BBG00Z49ZND5 | 2,628,509 | 259,991 | SH | SOLE | 259,991 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 4,375 | 174,998 | SH | SOLE | 0 | 0 | 174,998 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 249,651 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 746,360 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 47,850 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 1,938,294 | 697,228 | SH | SOLE | 697,228 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 776,048 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 414,627 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1,502,216 | 187,777 | SH | SOLE | 187,777 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 386,963 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G61 | 422,684 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,276,410 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | BBG00Z0WF9J5 | 2,030,095 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | BBG0112C5LC2 | 371,419 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 890 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | BBG00ZXBPJW7 | 256,668 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 16,956,533 | 89,936 | SH | SOLE | 89,936 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | BBG014RL1QB3 | 103,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | BBG013F6DRS8 | 107,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 12,688,134 | 243,581 | SH | SOLE | 243,581 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 19,350 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 8,779,382 | 778,314 | SH | SOLE | 778,314 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,750,649 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 39,283,673 | 116,867 | SH | SOLE | 116,867 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | BBG0069J9W96 | 513,486 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 17,701,516 | 3,550,922 | SH | SOLE | 2,250,922 | 0 | 1,300,000 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 176,640 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 251,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 50,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,294,434 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,542,169 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,947,924 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | BBG0146N9RG7 | 809,748 | 78,161 | SH | SOLE | 78,161 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | BBG00QYN2P15 | 208,088 | 185,793 | SH | SOLE | 185,793 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 248,157 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,194,728 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 3,615,715 | 683,500 | SH | SOLE | 683,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 1,669,875 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2,165,032 | 390,800 | SH | SOLE | 390,800 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 171,733 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 4,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | BBG012F01QH0 | 805,265 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 7,543,035 | 258,058 | SH | SOLE | 258,058 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 2,429 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | |||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | BBG00ZLKV688 | 106,896 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 210,980 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,444,244 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 937,612 | 554,800 | SH | SOLE | 554,800 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 3,038,118 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | BBG001SJH738 | 229,918 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 122,042 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 941 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | BBG017779PJ5 | 345,108 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 2,343 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 269,232 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 400 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | BBG00YVVBB32 | 1,706,598 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,511,161 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 374,625 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | BBG0190RVSQ5 | 791,988 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,226 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | BBG00Z83X7C2 | 361,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,440 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | BBG011RT8KP3 | 977,823 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,587,313 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 194,463 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 98,021 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 21,650,780 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,570,885 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 612,540 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 14,299,488 | 968,800 | SH | SOLE | 968,800 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 9,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 1,079,748 | 104,022 | SH | SOLE | 104,022 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 224,547 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 722,443 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 638,595 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 4,794 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 356,720 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,668,174 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 834,344 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 489,747 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 491,016 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,960,595 | 903,500 | SH | SOLE | 903,500 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | BBG00YM43801 | 862,134 | 374,841 | SH | SOLE | 374,841 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 12,912,979 | 191,986 | SH | SOLE | 191,986 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | BBG00ZFCTT31 | 302,480 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 362,526 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,583,638 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 116,721 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 778,554 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 99,160 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 7,859,657 | 353,243 | SH | SOLE | 353,243 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 154,700 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,436,839 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1,860,500 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | BBG0149J39W1 | 155,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 2,018,506 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 142,281 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 390,261 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | BBG00KVVLXT5 | 291,876 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 9,048,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 14,317,410 | 79,378 | SH | SOLE | 79,378 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 92,120 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 269,952 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 8,754,498 | 249,132 | SH | SOLE | 249,132 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 252,815 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,651,546 | 134,248 | SH | SOLE | 134,248 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 933,119 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,719,608 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 653,398 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 213,556 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | BBG00ZGDX5Y1 | 635,985 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 7,355,628 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 7,536,322 | 95,821 | SH | SOLE | 95,821 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 381,913 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | BBG019KN7CR3 | 5,555 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | BBG013RT46W6 | 114,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 118,332 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 950,578 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 18,822,520 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 13,188,114 | 272,538 | SH | SOLE | 272,538 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2,019,300 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1,028,790 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1,202,240 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 22,083,194 | 1,685,740 | SH | SOLE | 1,685,740 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 269,108 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 222,037 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 16,764,497 | 221,080 | SH | SOLE | 221,080 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4,210,056 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 422,130 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 648,432 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 3,027,636 | 322,089 | SH | SOLE | 322,089 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,992,674 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 376,105 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 158,387 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,244,476 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 343,200 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 9,047,387 | 360,885 | SH | SOLE | 360,885 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 2,402,732 | 432,146 | SH | SOLE | 432,146 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,919,067 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5,092,705 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 610,005 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 18,583 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 1,126,188 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 132,257 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 817,905 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,190 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2G6 | 148,030 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 18,006,838 | 102,568 | SH | SOLE | 102,568 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 351,242 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2,499,902 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 96,750 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 40,307,074 | 174,060 | SH | SOLE | 174,060 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 3,698,112 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6,100,470 | 382,235 | SH | SOLE | 382,235 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 474,802 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,742,311 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 1,181,859 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 18,762,381 | 670,564 | SH | SOLE | 670,564 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6,586,335 | 913,500 | SH | SOLE | 913,500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 4,308,386 | 143,565 | SH | SOLE | 143,565 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 21,048,236 | 546,140 | SH | SOLE | 546,140 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,093,850 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 130,410 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,659,946 | 258,962 | SH | SOLE | 258,962 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 445,583 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 1,386 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
HNR ACQUISITION CORP | COM | 40472A102 | BBG00Z83TWG8 | 150,800 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 93,704 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 484,379 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,308,053 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 151,403 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 15,309 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 470,862 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 17,358,142 | 152,532 | SH | SOLE | 152,532 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 473,000 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4,574,905 | 100,437 | SH | SOLE | 100,437 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 673,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 322,492 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | BBG001SK3JJ7 | 280,360 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 17,103,782 | 433,996 | SH | SOLE | 433,996 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 4,643,163 | 172,801 | SH | SOLE | 172,801 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | BBG00XH5SWL3 | 83,312 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 940,363 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 643,153 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 138,644 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,042,408 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3,174,093 | 225,113 | SH | SOLE | 225,113 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 3,290,510 | 119,742 | SH | SOLE | 119,742 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 817,925 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 27,614,566 | 305,302 | SH | SOLE | 305,302 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 69,595 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 20,032,000 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 969,785 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 525 | 53,578 | SH | SOLE | 0 | 0 | 53,578 | |||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 14,288,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 86,742 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 376,390 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 885,972 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 11,424 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | BBG013NC55P6 | 1,669,103 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 262,519 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 582,390 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,484,145 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 7,706,755 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 20,430,134 | 568,293 | SH | SOLE | 568,293 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 63,378 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | |||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 646,029 | 74,171 | SH | SOLE | 74,171 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 150,723 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 786,879 | 155,203 | SH | SOLE | 155,203 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,806,684 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 263,196 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 22,200,442 | 203,338 | SH | SOLE | 203,338 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3,462,495 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | BBG011M22120 | 101,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | BBG014QZBMX7 | 950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,913,222 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRKZ6 | 72,921 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | BBG010H57135 | 743,229 | 73,733 | SH | SOLE | 73,733 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 335,514 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 914,124 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 4,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | BBG01018YCT4 | 992,509 | 97,496 | SH | SOLE | 97,496 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 2,277,446 | 337,900 | SH | SOLE | 337,900 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 3,300 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 881,500 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | BBG013BLPWJ5 | 1,306,812 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 1,129,207 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,922,734 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 1,112,983 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 19,822 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 831,070 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 913 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 454,230 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 1,119,201 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 3,625,425 | 922,500 | SH | SOLE | 922,500 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 290,115 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 123,259 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | BBG0123NSWT8 | 324,576 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 660,178 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
INSIGNIA SYS INC | COM NEW | 45765Y204 | BBG001S6SB08 | 247,577 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 201,798 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 200,050 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 561,670 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,729,584 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 1,618,124 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 26,447,352 | 3,008,800 | SH | SOLE | 3,008,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,369,577 | 240,998 | SH | SOLE | 240,998 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 26,205,170 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 49,392,674 | 481,457 | SH | SOLE | 481,457 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 421,372 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 160,881 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,233,152 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 9,540,440 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | BBG0124VTSD4 | 2,225 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 209,046 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,486,192 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 725,592 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,394,956 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 348,800 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 87,125,340 | 223,846 | SH | SOLE | 223,846 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,993,347 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 332,278 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 2,329,631 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 16,947,623 | 942,058 | SH | SOLE | 942,058 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,077 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 585,040 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 1,900 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | BBG011FRCMX2 | 517,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | BBG011F6N670 | 360,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 215,851 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 10,039,190 | 265,798 | SH | SOLE | 265,798 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 364,665 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 6,377,859 | 998,100 | SH | SOLE | 998,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 407,081 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 225,780 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,401,516 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 466,861 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,795,729 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 306,033 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1,680,997 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 169,310 | 162,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 128,222 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1,440,388 | 414,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 62,380 | 1,003,800 | SH | Put | SOLE | 1,003,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,493,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 850,350 | 1,605,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 11,594,385 | 584,100 | SH | SOLE | 584,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 87 | 2,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9,092,421 | 123,488 | SH | SOLE | 123,488 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 508,700 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 446,250 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,217,930 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2,517,884 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,147,645 | 162,207 | SH | SOLE | 162,207 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 29,000 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 292,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,061,095 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 8,705,751 | 103,406 | SH | SOLE | 103,406 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 4,373,726 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3,376,149 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 427,868 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 355,942 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
ISPECIMEN INC | COM | 45032V108 | BBG00734QDM1 | 28,325 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 457,037 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 309,918 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3,008,610 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,827,227 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 5,685,083 | 265,534 | SH | SOLE | 265,534 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 419,188 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,216,364 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 3,152 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN718 | 1,377,923 | 136,024 | SH | SOLE | 136,024 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 3,619,273 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1,349,035 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 510,384 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 10,801,906 | 1,134,654 | SH | SOLE | 1,134,654 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | BBG00Z0DVX15 | 2,526,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 253,782 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 21,195,418 | 377,613 | SH | SOLE | 377,613 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4,283,355 | 124,952 | SH | SOLE | 124,952 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 113,870 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 520,581 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 19,350,948 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 18,595,840 | 290,560 | SH | SOLE | 290,560 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 6,908,211 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,004,562 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 11,754,937 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 6,526 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | |||
JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 802,922 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 2,329,916 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 196,713 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 426,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 8 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | BBG00YZ69S57 | 552,221 | 54,811 | SH | SOLE | 54,811 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 500 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 291,974 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | BBG001SR6D11 | 98,210 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 319,116 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 168,345 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2,593,800 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 3,174,107 | 99,658 | SH | SOLE | 99,658 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 11,689,286 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 4,919,085 | 352,370 | SH | SOLE | 352,370 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2,079,994 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2,578,080 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 74,358 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 1,072,786 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 2,512 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 1,019,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 147 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | BBG00YZ2QVW0 | 214,807 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1,935,206 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,604,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 31,632,560 | 1,815,876 | SH | SOLE | 1,815,876 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7,234,037 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 625,152 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | BBG00Z8MS335 | 892,212 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 790,427 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 617,830 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 65,650 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,288,772 | 77,172 | SH | SOLE | 77,172 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 3,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,150,079 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 18,624,421 | 879,340 | SH | SOLE | 879,340 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,859,696 | 158,169 | SH | SOLE | 158,169 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1,051,944 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 749,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 79,755 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 986,976 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,316,123 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 1,007 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 238,878 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 3,563,880 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 11,343,218 | 457,757 | SH | SOLE | 457,757 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 5,559,065 | 220,161 | SH | SOLE | 220,161 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 1,075,731 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 102,300 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 1,008,383 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 81,396 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,515,024 | 86,343 | SH | SOLE | 86,343 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 357,598 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 3,088,100 | 470,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 6,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 571,563 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 536,640 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 662,850 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 876,348 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 434,304 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 137,822 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 485,457 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,226,663 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 921,928 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 154,616 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 480,753 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,113,582 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,130,514 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 37,589,284 | 420,650 | SH | SOLE | 420,650 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8,192 | 102,400 | SH | SOLE | 0 | 0 | 102,400 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 1,849,500 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,745,962 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 7,061,629 | 138,572 | SH | SOLE | 138,572 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,263,232 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 576,058 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 3,527,136 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 595,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 2,901,825 | 301,645 | SH | SOLE | 301,645 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 382 | 74,982 | SH | SOLE | 0 | 0 | 74,982 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | BBG013B719K1 | 1,229,631 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 3,009,255 | 297,946 | SH | SOLE | 297,946 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,304,377 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | BBG010WX2HT9 | 1,030,181 | 102,302 | SH | SOLE | 102,302 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | BBG00ZKGJSW7 | 894,639 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 23,895 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,181,539 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 101,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 184,986 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 688,896 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3,705,773 | 114,979 | SH | SOLE | 114,979 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3,377,756 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 366,624 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 509,520 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,493,250 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,028,689 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | BBG00Y2PQ7B1 | 285,547 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 718,236 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 329,682 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | BBG010178TB7 | 236,880 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 574,240 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 223,470 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 146,718 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 926,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 229,600 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1,517,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 30,971,493 | 406,077 | SH | SOLE | 406,077 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,133,508 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 6,046,616 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 1,112,482 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 611,040 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 300,564 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 28,192,975 | 717,196 | SH | SOLE | 717,196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 22,737,739 | 581,082 | SH | SOLE | 581,082 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 3,237,163 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 2,010 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 102,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 15,019,774 | 152,485 | SH | SOLE | 152,485 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 1,082,905 | 167,115 | SH | SOLE | 167,115 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 1,112,063 | 225,114 | SH | SOLE | 225,114 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 48,236 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 182,856 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,005,901 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 5,456,520 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 255,959 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 112,420 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2,218,024 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 620 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
LIONHEART III CORP | CLASS A COM | 536262108 | BBG00ZSMXDK6 | 208,177 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 401,921 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1,114,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 18,016,915 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 779,837 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4,127,841 | 59,189 | SH | SOLE | 59,189 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 327,484 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | BBG00Z2WR0M5 | 302,686 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 3,900,481 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 3,066 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 283,810 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 28,160 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,916,389 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | BBG00YZ6JJN6 | 39,928 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 521,493 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 876,656 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,547,785 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 33,534 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 138,533 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 337,535 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 1,592,756 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 78,182 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 116,720,201 | 364,318 | SH | SOLE | 364,318 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 2,456,161 | 470,529 | SH | SOLE | 470,529 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 2,431,122 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 379,665 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 712,172 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 1,192,364 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,842,781 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,239,682 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 1,264,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 202,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 224,885 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 644,285 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | BBG0113PWC05 | 1,114,664 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 71,309,427 | 3,453,241 | SH | SOLE | 3,453,241 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 476,682 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 4,237,650 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 907,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGIC EMPIRE GLOBAL LTD | ORD SHS | G5865E105 | BBG01751RR51 | 38,958 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5,158,448 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,539,373 | 145,361 | SH | SOLE | 145,361 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 579,215 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | BBG00ZHZS2F5 | 100,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 655,573 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 138,316 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 15,087,483 | 2,862,900 | SH | SOLE | 2,862,900 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 399,408 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 504 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 452,045 | 132,177 | SH | SOLE | 132,177 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,249,517 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 508,406 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 10,355,471 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 42 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | |||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | BBG00ZJ07FQ2 | 1,305,970 | 128,921 | SH | SOLE | 128,921 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,139,863 | 186,557 | SH | SOLE | 186,557 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 26,731,562 | 179,539 | SH | SOLE | 179,539 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 942,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 728,773 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 22,350,970 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,190,540 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,768,692 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 605,116 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | BBG00YVW6F91 | 649,675 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,440,779 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,607,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 944,861 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 27,644,289 | 666,288 | SH | SOLE | 666,288 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 336,490 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 566,345 | 202,266 | SH | SOLE | 202,266 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 99,755 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 445,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 5,086,829 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,742,008 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 1,320 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | BBG011YPH5Z5 | 460,844 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 999,902 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,224,746 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 304,134 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 184 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | BBG012F73ZY4 | 273,802 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,305,621 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 4,262,387 | 382,620 | SH | SOLE | 382,620 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 91,225 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | BBG00YPSPJF1 | 281,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 276,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 34,663,199 | 446,001 | SH | SOLE | 446,001 | 0 | 0 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 58,608 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 6,655,556 | 578,744 | SH | SOLE | 578,744 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,406,372 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 151 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | BBG013QQ8S51 | 153,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,894,234 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 713 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 634,307 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 228,845 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 117,000 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 44,466,124 | 482,279 | SH | SOLE | 482,279 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 701,719 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 35,343 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 101,982,013 | 847,449 | SH | SOLE | 847,449 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 750 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 316,537 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | BBG017TG9XV0 | 2,550 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | BBG016HPH6Y2 | 397,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,800,276 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2,842,879 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 17,511,713 | 522,270 | SH | SOLE | 522,270 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 361,692 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,845,915 | 68,981 | SH | SOLE | 68,981 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,469,412 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32,077,603 | 133,757 | SH | SOLE | 133,757 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 87,207 | 616 | SH | SOLE | 616 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,964,480 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 137,940 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 830,180 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 320,701 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 2,930,895 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 22,880 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 8,646,931 | 805,865 | SH | SOLE | 805,865 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | BBG011ZPZWB1 | 129,916 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 371,542 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 520,207 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 971,140 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 1,066,065 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 222,522 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 249,352 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 364,339 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 35,869,886 | 1,023,100 | SH | SOLE | 1,023,100 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,078 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 257,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 535,595 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7,052,600 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 152,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 446,850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 859,488 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 5,473,066 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,845,968 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 2,345,020 | 215,337 | SH | SOLE | 215,337 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4,333,433 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 7,985,221 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 19,684,839 | 193,882 | SH | SOLE | 193,882 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 246,333 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,780 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 361,980 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 4,675 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,653,145 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | BBG00Z4B1QC1 | 857,732 | 85,177 | SH | SOLE | 85,177 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 417,802 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 208,650 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 3,423,483 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | BBG0112HPNJ8 | 1,330 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | BBG011DXSTL2 | 101,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | BBG011J09746 | 3,500 | 50,001 | SH | SOLE | 0 | 0 | 50,001 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | BBG01255DHL2 | 8,257 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 4,216,076 | 173,644 | SH | SOLE | 173,644 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 278,927 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 310,729 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,155,483 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,134,085 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | BBG00ZDR6KH9 | 1,068,309 | 105,878 | SH | SOLE | 105,878 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 535,848 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 300,038 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 13,931,435 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 5,766 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 4,887 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 1,165,840 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 232,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 60,490 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 232,701 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5,036,836 | 125,388 | SH | SOLE | 125,388 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 113,816 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,734,737 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,085,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 929,880 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 335,970 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,379,242 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 872,100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 786,310 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1,665,429 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 281,829 | 124,703 | SH | SOLE | 124,703 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 399,300 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 324,460 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 4,565,741 | 475,598 | SH | SOLE | 475,598 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 90,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 716,335 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 398,739 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,442,290 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 1,011,816 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5,685,344 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 96,180 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 689,476 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 4,352,801 | 102,612 | SH | SOLE | 102,612 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 3,129,037 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 2,900,506 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 201,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 15,621,015 | 1,816,397 | SH | SOLE | 1,816,397 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 55,296 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 790 | 47,175 | SH | SOLE | 0 | 0 | 47,175 | |||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | BBG001T615Y2 | 24,759 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 2,605,536 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 255,837 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,141,942 | 87,753 | SH | SOLE | 87,753 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 93,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6,685,533 | 367,337 | SH | SOLE | 367,337 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,332,622 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 9,419,066 | 2,126,200 | SH | SOLE | 2,126,200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2,100,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 196,118 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 651,578 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 6,387,091 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 289,212 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 268,884 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 155,118 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1,980,690 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 414,908 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,958,422 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 207,589 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 935,877 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 2,603,621 | 267,038 | SH | SOLE | 267,038 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 16,301,080 | 594,496 | SH | SOLE | 594,496 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 1,137,420 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 252,368 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 390,336 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 1,318 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | BBG00YVW7RD9 | 647,289 | 64,088 | SH | SOLE | 64,088 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 428,736 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 605,250 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 276,930 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 3,851,302 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 5,806,268 | 359,744 | SH | SOLE | 359,744 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,997,179 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | BBG00YRWVKH8 | 139,548 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 269,246 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 562,650 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 171,855 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 176,880 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,372,771 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,127,879 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 1,791 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1,107,593 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 248,563 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 8,731,347 | 147,141 | SH | SOLE | 147,141 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,739,304 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3,639,038 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 481,912 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | BBG011FJYPN0 | 230,423 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 457,460 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 25,086 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 393,250 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 780,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 502,920 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,080,353 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,467,168 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2,029,874 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 23,010,955 | 883,338 | SH | SOLE | 883,338 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1,796,538 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 460,786 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 54,912 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 28,729,396 | 746,800 | SH | SOLE | 746,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 58,993,357 | 403,677 | SH | SOLE | 403,677 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8,597,850 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 1,106,130 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG001SR03L7 | 129,843 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 24,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 400 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 746 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 14,172,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 592,875 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | BBG0100RBW50 | 209,356 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 128,440 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 51,393 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 166,514 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3,669,251 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 601,491 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 41,318,058 | 604,684 | SH | SOLE | 604,684 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,816,192 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 17,387,811 | 967,064 | SH | SOLE | 967,064 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3,412,564 | 141,307 | SH | SOLE | 141,307 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 8,565,692 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 5,106,544 | 109,021 | SH | SOLE | 109,021 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 108,869 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,337,323 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,505,145 | 42,971 | SH | SOLE | 42,971 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 174,326 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 136,029 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 12,800 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 982,645 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,971,808 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,352 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 805,059 | 119,268 | SH | SOLE | 119,268 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 2,071,836 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 367,611 | 316,906 | SH | SOLE | 316,906 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | BBG001ST4X51 | 857,844 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 444,939 | 355,951 | SH | SOLE | 355,951 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1,562,123 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 2,070 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | |||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,355,190 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 601,473 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1,162,642 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 978,428 | 97,356 | SH | SOLE | 97,356 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 304,024 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 778,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1,441,025 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,812,587 | 253,002 | SH | SOLE | 253,002 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 845,424 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 38,734 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 40,483 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 764,507 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,133,926 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 535,630 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 317,572 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 2,065,140 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 791 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | BBG011WGWJD4 | 162,936 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 20,400 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 44,928 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | BBG011YN1FR4 | 309,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 3,489,495 | 327,038 | SH | SOLE | 327,038 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,490,580 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 447,446 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 592,034 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,137,914 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,452,546 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 925,596 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 749,974 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,636,317 | 254,878 | SH | SOLE | 254,878 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,993,855 | 71,620 | SH | SOLE | 71,620 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1,282,690 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | BBG00ZL82BD0 | 123,565 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 214,006 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1,232,250 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 341,517 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 9,021,938 | 534,475 | SH | SOLE | 534,475 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 279,311 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 40,953 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 211,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 34,687,200 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 1,752,459 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 13,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | BBG00Z3H2DY3 | 752,702 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | BBG00ZR8DQB1 | 162,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 454,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 674,682 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 2,002,276 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7,205,512 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 4,361,717 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 2,408,949 | 98,445 | SH | SOLE | 98,445 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 6,541,705 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1,649,011 | 205,869 | SH | SOLE | 205,869 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3,127,314 | 571,721 | SH | SOLE | 571,721 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 47,260,738 | 663,588 | SH | SOLE | 663,588 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 6,727,110 | 164,961 | SH | SOLE | 164,961 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | BBG00FY94WD0 | 958,321 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 599,251 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 40,013,090 | 1,514,500 | SH | SOLE | 1,514,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 1,443,442 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 298,998 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | BBG0135VZ5F2 | 154,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1,322,804 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 250 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 4,145,295 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 5,027,616 | 169,280 | SH | SOLE | 169,280 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3,448,668 | 60,866 | SH | SOLE | 60,866 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 639,324 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 4,666,158 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 611,278 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,787,689 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,951,128 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 13,832,700 | 1,411,500 | SH | SOLE | 1,411,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 888,054 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | BBG00Z4H5XW7 | 975,638 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 589,490 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,202,260 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 2,782,380 | 293,500 | SH | SOLE | 293,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 14,474,890 | 282,492 | SH | SOLE | 282,492 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 31,972,786 | 1,966,346 | SH | SOLE | 1,966,346 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 73,836 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 183,375 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,339,323 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 770,192 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1,082,560 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,552 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | BBG011F50MP2 | 1,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 357,814 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 644,981 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 613,473 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,368,070 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | BBG00ZDL8GC4 | 175,525 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 786,254 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 11,138,086 | 458,735 | SH | SOLE | 458,735 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,815,701 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 32,964 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1,419,071 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2,358,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,991,820 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 617,700 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 13,651,723 | 2,090,616 | SH | SOLE | 2,090,616 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 180,540 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 233,259 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4,292,390 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 198,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | BBG00ZKFG909 | 234,864 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | BBG001SFQL35 | 60,357 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 27,638,552 | 174,994 | SH | SOLE | 174,994 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 363,242 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 88,879 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,988,387 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 982 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 3,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
PONTEM CORPORATION | SHS CL A | G71707106 | BBG00YPZQGF0 | 1,072,954 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 222,213 | 735 | SH | SOLE | 735 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,893,939 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2F79 | 194,582 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 639,744 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,660,700 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 27,966,805 | 1,564,139 | SH | SOLE | 1,564,139 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | BBG0112J3623 | 300,104 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 378,632 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | BBG00ZHRZW41 | 643,865 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 311,857 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 15,913,529 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 32,773,152 | 1,121,600 | SH | SOLE | 1,121,600 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 161,602 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 35,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 287,743 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 371,802 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,009,373 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 249,198 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | BBG015BCFZC1 | 166,157 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | BBG018MDWK53 | 2,944 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2,212,392 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 2,060,153 | 132,571 | SH | SOLE | 132,571 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4,657,980 | 55,505 | SH | SOLE | 55,505 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1,043 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HFQ5 | 452,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 5,843,737 | 257,320 | SH | SOLE | 257,320 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 4,063,069 | 97,811 | SH | SOLE | 97,811 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,297,855 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 68,731,551 | 453,494 | SH | SOLE | 453,494 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 7,930,921 | 285,902 | SH | SOLE | 285,902 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | BBG0076T0BS9 | 117,612 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 645,120 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 627 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26,117,886 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 756,758 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,078 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 535,956 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,511,146 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 2,197,140 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,368 | 42,475 | SH | SOLE | 0 | 0 | 42,475 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 407,290 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | BBG00YN63B99 | 995,995 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 774,406 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 277,095 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,694,712 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 3,240,191 | 306,546 | SH | SOLE | 306,546 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,485,676 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1,585,596 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 832,477 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 30,453,518 | 497,038 | SH | SOLE | 497,038 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 532,776 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 17,964,180 | 394,557 | SH | SOLE | 394,557 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 34,065,480 | 1,273,000 | SH | SOLE | 1,273,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1,023,613 | 151,422 | SH | SOLE | 151,422 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 203,575 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 23,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 14,981,386 | 212,231 | SH | SOLE | 212,231 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,415 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 413,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,265,850 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | BBG017ZMZ7G5 | 417,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 766,271 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 700,980 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,492,904 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 1,061,490 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,400,181 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 153,735 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 14,933 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | BBG00YZDT2C9 | 653,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 414,477 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,638,361 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 89,976 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 675,615 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 145,733 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,528,529 | 132,592 | SH | SOLE | 132,592 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 51,409 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 732,840 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 76,500 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 7,588,163 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 208,902 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 452,186 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 133,864 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 16,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 496,482 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 5,581,125 | 281,875 | SH | SOLE | 281,875 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5,342,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,766,754 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,653,865 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,378 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | BBG01386KXT4 | 732,656 | 71,409 | SH | SOLE | 71,409 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 949,128 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 24,616,042 | 388,082 | SH | SOLE | 388,082 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 9,976,326 | 262,604 | SH | SOLE | 262,604 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 626,083 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 111,042 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 322,761 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 23,562 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 164,944 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 8,724,226 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 35,384,125 | 566,146 | SH | SOLE | 566,146 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 13,382,076 | 620,690 | SH | SOLE | 620,690 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 20,678,358 | 145,530 | SH | SOLE | 145,530 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 352,629 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 8,783,264 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 262,797 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 117,008 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 23,845,073 | 129,431 | SH | SOLE | 129,431 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 701,305 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,663,471 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 53,777,995 | 416,916 | SH | SOLE | 416,916 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 46,222 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 194,110 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3,295,530 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 180,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 3,163,139 | 171,351 | SH | SOLE | 171,351 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 342,804 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 18,962,212 | 347,039 | SH | SOLE | 347,039 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1,013,324 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 2,405,779 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 3,514,464 | 120,689 | SH | SOLE | 120,689 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 225,202 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 423,948 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | BBG0133CF764 | 270,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 527,424 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 362,921 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 227,840 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 547,305 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 25,647,605 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 47,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 117,234 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 305,093 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,316,651 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1,338,691 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 2,213,076 | 962,207 | SH | SOLE | 962,207 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX1975 | 412,093 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 4,324,740 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 6,424,902 | 789,300 | SH | SOLE | 789,300 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 140,000 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 743,347 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 6,799,100 | 971,300 | SH | SOLE | 971,300 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | BBG010S205Z3 | 803,061 | 79,511 | SH | SOLE | 79,511 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 234,656 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 998,540 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,777,233 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 43,898,026 | 937,191 | SH | SOLE | 937,191 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 25,553,200 | 214,121 | SH | SOLE | 214,121 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 8,250 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2,422,688 | 303,215 | SH | SOLE | 303,215 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 687,342 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 8,955,954 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 108,658 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 15,628,696 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | BBG00Z4J23T6 | 296,516 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 243,747 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,090,632 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 598,103 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 630,556 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 8,427,126 | 213,237 | SH | SOLE | 213,237 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 530,048 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,410,458 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 122,488 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 18,623,443 | 356,225 | SH | SOLE | 356,225 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 171,735 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 196,596 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 605,626 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 639,254 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 456,321 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 3,546,063 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 80,407,036 | 240,064 | SH | SOLE | 240,064 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 734,870 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 429,233 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 519,825 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 5,355,890 | 187,138 | SH | SOLE | 187,138 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | BBG01174D0L2 | 4,589 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 567,218 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 545,168 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,183,215 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 869,062 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 596,544 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 384,817 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 3,408,755 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3,255,222 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 18,891,598 | 145,791 | SH | SOLE | 145,791 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 12,835,955 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 935,550 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1,027,330 | 43,903 | SH | SOLE | 43,903 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1,078,413 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 325 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | |||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 664,661 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,327,783 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1,350,462 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | BBG00Z0WL800 | 2,684,988 | 265,315 | SH | SOLE | 265,315 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 306,489 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,395,275 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2,646 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 193,162 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,217,112 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 11,360,284 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 703,308 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 793 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | |||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | BBG012477QL6 | 105,584 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 175 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | BBG013TCFJT5 | 203,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,263,594 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 245,784 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 210,608 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 11,719,830 | 244,214 | SH | SOLE | 244,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,413,604 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8,131,391 | 237,760 | SH | SOLE | 237,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 129 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 177,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,501,912 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 124,500 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,902,547 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1,707,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 176,350 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7,116,271 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 30,788 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 18,900 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,022,523 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 598 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 30,240 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | BBG0133954Z7 | 161,117 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 253,291 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 89,711 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 3,830,115 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2,148 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1,476,575 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 12,097 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 45,810,969 | 628,236 | SH | SOLE | 628,236 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 539,801 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6,021,196 | 87,087 | SH | SOLE | 87,087 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 453,431 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 43,500,994 | 112,038 | SH | SOLE | 112,038 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 415,822 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 552,349 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 173,092 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4,008,266 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 9,232 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 21,950,791 | 392,469 | SH | SOLE | 392,469 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 402,192 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 3,179,964 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 356,259 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,551,537 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 907 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 255,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1,560,512 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 362,956 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 23,146 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 360,195 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 6,169,686 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 12,194,372 | 179,329 | SH | SOLE | 179,329 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 449,875 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 380,283 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 633,328 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2,520,152 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | BBG00Z8M4TC4 | 1,281,016 | 126,959 | SH | SOLE | 126,959 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 231,420 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 593,500 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 208,019 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 19,808,421 | 168,611 | SH | SOLE | 168,611 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,666,808 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 5,417,768 | 927,700 | SH | SOLE | 927,700 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1,384,376 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 895,374 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 864,404 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 539,400 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 4,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 179,780 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 5,714,233 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 37,976,999 | 905,292 | SH | SOLE | 905,292 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 87,880 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 27,503 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7,235,995 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 2,147,256 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 808,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,781,171 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 467,232 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 41,886 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 14,255,326 | 362,178 | SH | SOLE | 362,178 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 984,174 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2,121,486 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 25,843,717 | 163,093 | SH | SOLE | 163,093 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 649,135 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,176,596 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,667,504 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 484,139 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 1,031,371 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,579,665 | 776,500 | SH | SOLE | 776,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 15,240,775 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 242,062 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 14,871,115 | 301,829 | SH | SOLE | 301,829 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 297,479 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 385,320 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2,090,072 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 2,291 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | BBG0165K7LY4 | 415,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | BBG014VW6PV9 | 105,927 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 23,541 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,277,979 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 951,293 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,020,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 238,238 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,060,256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 28,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2,273 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 58,320,574 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 750,090 | 248,500 | SH | Put | SOLE | 248,500 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2,310,263 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 2,853,995 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 24,011,568 | 289,296 | SH | SOLE | 289,296 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 4,102,001 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 8,935,877 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 334,400 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 810,670 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 266,500 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 58,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 2,187,504 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 16,384,921 | 268,958 | SH | SOLE | 268,958 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 605,968 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 4,903,032 | 165,643 | SH | SOLE | 165,643 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 102,000 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 1,547,367 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3,450,832 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 126,945 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 340 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | BBG012TGHD28 | 153,075 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 12,214,670 | 154,714 | SH | SOLE | 154,714 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 414 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 265,302 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 109,993 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 409,731 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,887,657 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 5,079,911 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 1,650 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | |||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | BBG013JQWGG6 | 408,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 243,495 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 634,924 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,648,881 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,916,480 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3,871,607 | 211,217 | SH | SOLE | 211,217 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 34,417,809 | 443,700 | SH | SOLE | 443,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 547,413 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 1,470,560 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 166,284 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 16,336,784 | 648,800 | SH | SOLE | 648,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 285,346 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 225,862 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 334,560 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 2,162,138 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,791,959 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 3,709,951 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | BBG0112H4ZZ6 | 482,064 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 274,120 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | BBG010LKM9G9 | 296,592 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 7,968,418 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,308,864 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 102,409 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 21,792,056 | 152,392 | SH | SOLE | 152,392 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 19,425 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 1,177,854 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1,610,079 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 691,776 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 95,432 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 410,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | BBG00ZGYM540 | 302,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 2,350,831 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 331,562 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | BBG00YZ2XCB7 | 496,964 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 2,293,104 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 3,370,170 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | BBG00YNK2P34 | 3,201,372 | 316,654 | SH | SOLE | 316,654 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 294,808 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 1,778,394 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3,322,416 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4,341,956 | 132,135 | SH | SOLE | 132,135 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 231,595 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11,160,463 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 6,224,851 | 165,775 | SH | SOLE | 165,775 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 917,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 73,755 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MP9 | 495,580 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,721,464 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 101,514,255 | 974,880 | SH | SOLE | 974,880 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 371,535 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 11,657 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 398 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | |||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | BBG0132PGHQ1 | 568,152 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,716,955 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 6,009,138 | 157,803 | SH | SOLE | 157,803 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 29,759,563 | 404,892 | SH | SOLE | 404,892 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 36,211,504 | 242,965 | SH | SOLE | 242,965 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 102,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 753,972 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 3,753 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 1,035,328 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 53,136 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | BBG0110429G8 | 602,784 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3,256,562 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | BBG00FH3FM24 | 26,568 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | BBG00ZR8FMS0 | 200,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2,593,917 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,484,754 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 497 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | BBG00ZH9R9F9 | 1,002,769 | 99,977 | SH | SOLE | 99,977 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1,115,385 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 591 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | BBG015WPQVY2 | 119,741 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 515,502 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 643,093 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 193,404 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 465,231 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,762,879 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 27,775 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 2,233,565 | 194,223 | SH | SOLE | 194,223 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 16,478,374 | 696,760 | SH | SOLE | 696,760 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 401,665 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 9,447,074 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 753,707 | 71,850 | SH | SOLE | 71,850 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 69,444,090 | 3,596,276 | SH | SOLE | 3,596,276 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 22,311 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 3,114,851 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 | BBG0113PF9T0 | 130,158 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1,053,794 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,106,813 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,537,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6,165,898 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 811,750 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,431,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,134,293 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 152,240 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 21,315,264 | 2,337,200 | SH | SOLE | 2,337,200 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 10,522,467 | 174,473 | SH | SOLE | 174,473 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,351,387 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,114,495 | 902 | SH | SOLE | 902 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 18,445,115 | 202,805 | SH | SOLE | 202,805 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 1,869,903 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,779,841 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 895,250 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 745,290 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 1,717 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8,838,232 | 739,601 | SH | SOLE | 739,601 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 723,450 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 95,473 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 119,125 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 50,459,662 | 1,125,578 | SH | SOLE | 1,125,578 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 327,175 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,257,829 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 311,467 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 66,359,196 | 581,741 | SH | SOLE | 581,741 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 3,247,127 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 107,699 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 152,684 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 917,565 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 144,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 245,839 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | BBG00ZGF3YL0 | 907,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 504,304 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 262,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,118,519 | 64,303 | SH | SOLE | 64,303 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 648 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | BBG013B8HFT9 | 412,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 765,536 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 195 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | BBG01316BNW9 | 205,479 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 893,620 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 5,241,754 | 290,724 | SH | SOLE | 290,724 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2,654,646 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 561,924 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 304,150 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 8,521,356 | 75,277 | SH | SOLE | 75,277 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 204,950 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | BBG00LDFP1X9 | 549,900 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 639,360 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 32,750 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 17,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 333,072 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1,082,587 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 885,233 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 281,892 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 314,958 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 1,014 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 7,239,695 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | BBG00ZL7SJN6 | 142,811 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,983,462 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 15,456,649 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 3,039,154 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2,839,968 | 622,800 | SH | SOLE | 622,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 17,811,442 | 313,858 | SH | SOLE | 313,858 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 644,280 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 1,680,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,867,134 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 999 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | BBG00ZCX31P3 | 310,026 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 4,915,500 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 499,733 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 1,176,378 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 8,723,840 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 748,615 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 222,159 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 253 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 303,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 373,475 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 1,202,962 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 37,412,778 | 869,458 | SH | SOLE | 869,458 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 308,769 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 244,877 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 209,811 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 337,245 | 205,637 | SH | SOLE | 205,637 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 169,875 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 725 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNKH2 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,204 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | BBG0101PYLP0 | 353,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | BBG00ZJYKRS5 | 157,528 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 367,441 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,774,867 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 13,261,927 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | BBG00YQ186S2 | 783,488 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 794,508 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,240,663 | 1,667,637 | SH | SOLE | 1,667,637 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,436,806 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 229,908 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,845,924 | 145,234 | SH | SOLE | 145,234 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 156,090 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 437,979 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 338,100 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 28,379,750 | 1,589,902 | SH | SOLE | 1,589,902 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1,669,288 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3,302,960 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,790,180 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 195,713 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 774,396 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1,198,302 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5,790,263 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,092,154 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,397,790 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,388,178 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 22,363,442 | 80,418 | SH | SOLE | 80,418 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,901,064 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 270,152 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | BBG00F412FH5 | 38,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3,526,376 | 123,343 | SH | SOLE | 123,343 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 306,298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 767,624 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 567,364 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 17,924,653 | 436,867 | SH | SOLE | 436,867 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 89,683 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 311,992 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 542,149 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 655,720 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 209,941 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 29,042,717 | 1,217,724 | SH | SOLE | 1,217,724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 122,123,961 | 2,800,366 | SH | SOLE | 2,800,366 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3,264,049 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 1,689 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 344,843 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 483,730 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 764,610 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 7,134,424 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 165,528 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 6,959,820 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5,898,990 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 709,895 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | BBG00ZN8VCF2 | 1,063,956 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 378,740 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 193,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 6,758,119 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5,513,880 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 630,000 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 566,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 190,032 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 8,173,768 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 939,760 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 333,532 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 7,534,048 | 157,123 | SH | SOLE | 157,123 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 1,243,734 | 123,142 | SH | SOLE | 123,142 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 730,576 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2,053,350 | 110,514 | SH | SOLE | 110,514 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,001,112 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 37,526 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 8,766,685 | 194,599 | SH | SOLE | 194,599 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,858,059 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 518,616 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 386,254 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7,036,731 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 31,455,686 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 239,944 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 267,762 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,327,968 | 541,319 | SH | SOLE | 541,319 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 557,550 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 10,969,296 | 419,797 | SH | SOLE | 419,797 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,079,216 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 999,234 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 57,743 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 666,454 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 365,008 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 3,685,857 | 350,700 | SH | SOLE | 350,700 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 26,232,530 | 809,646 | SH | SOLE | 809,646 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 650,375 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 2,905,743 | 108,302 | SH | SOLE | 108,302 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 13,078 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,270,354 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | BBG00RRQXMY1 | 584,711 | 573,246 | SH | SOLE | 573,246 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 81,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 871,046 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 13,890,976 | 1,018,400 | SH | SOLE | 1,018,400 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 622,626 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 640,908 | 184,169 | SH | SOLE | 184,169 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 917,194 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 27,969,384 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 125,515,503 | 604,137 | SH | SOLE | 604,137 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 435 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 141,021 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3,000,848 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 807,360 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 157,548 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 141,620 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 598 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 662,413 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 196,505 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 224,664 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 3,436,189 | 165,122 | SH | SOLE | 165,122 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 48,649,474 | 791,177 | SH | SOLE | 791,177 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | BBG00Z1H94V1 | 1,387,609 | 137,387 | SH | SOLE | 137,387 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 295,494 | 289,700 | SH | SOLE | 289,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 51,762,516 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 127,988 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 442,960 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,517,208 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 11,875,772 | 317,874 | SH | SOLE | 317,874 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 34,365,501 | 242,369 | SH | SOLE | 242,369 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | BBG00ZCMWX39 | 2,419,955 | 239,837 | SH | SOLE | 239,837 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 151,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 874,152 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 945,573 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 4,938,135 | 141,009 | SH | SOLE | 141,009 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 515,127 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 202,874 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,028,168 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,338,453 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 5,484,363 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,956,764 | 27,894 | SH | SOLE | 27,894 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 393,066 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 572,286 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 857,315 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 697,400 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 849,232 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 457,268 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 501,969 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9,558,965 | 231,508 | SH | SOLE | 231,508 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 28,837,281 | 439,928 | SH | SOLE | 439,928 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 96,250 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 35,913,719 | 1,586,996 | SH | SOLE | 1,586,996 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 10,632,666 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 474,490 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 19,456,080 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,038,600 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 9,046,271 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,224,140 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 13,913 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 96,520 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 2,422,143 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1,722,672 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 5,130,758 | 145,926 | SH | SOLE | 145,926 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 32,890 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,962,455 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,711,647 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 486,820 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 76,923 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | BBG00ZTHPQ35 | 236,946 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,776,760 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,873,196 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 18,634,305 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 2,698,004 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 440,384 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 885,360 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 44,151,050 | 522,374 | SH | SOLE | 522,374 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 4,146,387 | 760,805 | SH | SOLE | 760,805 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1,559,649 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 44,384,297 | 642,878 | SH | SOLE | 642,878 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 2,259,231 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 33,501,306 | 200,211 | SH | SOLE | 200,211 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | BBG0110XBR10 | 535,824 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 6,596,557 | 96,272 | SH | SOLE | 96,272 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 874,995 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 29,523,506 | 377,780 | SH | SOLE | 377,780 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 1,047,108 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 85,306 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 5,512,120 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 21,678,229 | 262,862 | SH | SOLE | 262,862 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 889,033 | 895,300 | SH | SOLE | 895,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21,862,682 | 311,834 | SH | SOLE | 311,834 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 437,472 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 6,640,525 | 168,413 | SH | SOLE | 168,413 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 1,422,040 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 402,880 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2,610,244 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 14,062,584 | 2,533,799 | SH | SOLE | 2,533,799 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 689,877 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 712 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | BBG015ZHGJJ2 | 204,314 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 3,305 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 141,526 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2,243,833 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5,279,190 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 637,685 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 8,290,530 | 265,637 | SH | SOLE | 265,637 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 5,150,572 | 159,906 | SH | SOLE | 159,906 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 4,460,754 | 259,497 | SH | SOLE | 259,497 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,881,629 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 24,367,628 | 495,680 | SH | SOLE | 495,680 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 236,448 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8,899,688 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,238,220 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1,874,919 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,858,547 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,819,099 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 3,756,672 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 731,788 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 530,865 | 25,100 | SH | SOLE | 25,100 | 0 | 0 |