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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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   12,690 100,000 SH   SOLE   0 0 100,000
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,661 32,500 SH   SOLE   0 0 32,500
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 928,188 407,100 SH   SOLE   407,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 1,302,480 121,500 SH   SOLE   121,500 0 0
3M CO COM 88579Y101 BBG001S5T7X2 7,175,018 68,262 SH   SOLE   68,262 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   2,565 18,348 SH   SOLE   0 0 18,348
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   5,000 40,000 SH   SOLE   0 0 40,000
89BIO INC COM 282559103 BBG00QKDZ985 5,379,935 353,246 SH   SOLE   353,246 0 0
89BIO INC COM 282559103 BBG00QKDZ985 20,000 100,000 SH Call SOLE   0 0 0
8X8 INC NEW COM 282914100 BBG001S6JC97 263,685 63,234 SH   SOLE   63,234 0 0
A K A BRANDS HLDG CORP COM 00152K101 BBG0129CWQ23 63,402 116,400 SH   SOLE   116,400 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,137 35,000 SH   SOLE   0 0 35,000
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 624,000 60,000 SH   SOLE   60,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 2,737 30,000 SH   SOLE   0 0 30,000
A10 NETWORKS INC COM 002121101 BBG0060K22D0 463,599 29,929 SH   SOLE   29,929 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 327,972 45,300 SH   SOLE   45,300 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,479,816 83,743 SH   SOLE   83,743 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,540,525 59,864 SH   SOLE   59,864 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 617,526 81,900 SH   SOLE   81,900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 48,771 12,635 SH   SOLE   12,635 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 938,098 14,377 SH   SOLE   14,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 202,589 2,804 SH   SOLE   2,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,416,956 18,953 SH   SOLE   18,953 0 0
ACCURAY INC COM 004397105 BBG001SFHKJ0 48,411 16,300 SH   SOLE   16,300 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,242 20,000 SH   SOLE   0 0 20,000
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 4,613,264 570,243 SH   SOLE   570,243 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   1,249 24,998 SH   SOLE   0 0 24,998
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 157,500 15,000 SH   SOLE   15,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 1,326,351 130,933 SH   SOLE   130,933 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,611,656 77,248 SH   SOLE   77,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,600 3,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 80,000 25,000 SH Put SOLE   25,000 0 0
ACUTUS MED INC COM 005111109 BBG001YSZT79 128,254 170,100 SH   SOLE   170,100 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 8,691,012 673,200 SH   SOLE   673,200 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 2,374,983 57,983 SH   SOLE   57,983 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 352,011 106,348 SH   SOLE   106,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,174,503 23,807 SH   SOLE   23,807 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,636,524 226,352 SH   SOLE   226,352 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 30,094,350 1,897,500 SH   SOLE   1,897,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 21,526,429 177,012 SH   SOLE   177,012 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 31,086 15,700 SH   SOLE   15,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224,932 2,295 SH   SOLE   2,295 0 0
AECOM COM 00766T100 BBG001SKTTF1 14,151,340 167,829 SH   SOLE   167,829 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 148,780 34,600 SH   SOLE   34,600 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 34,187,840 608,000 SH   SOLE   608,000 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,831,934 76,077 SH   SOLE   76,077 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   709 19,403 SH   SOLE   0 0 19,403
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 18,081,215 126,957 SH   SOLE   126,957 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 102,600 10,000 SH   SOLE   10,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 664,300 65,000 SH   SOLE   65,000 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 978,832 41,214 SH   SOLE   41,214 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 22,423,372 2,224,541 SH   SOLE   2,224,541 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,760,299 34,536 SH   SOLE   34,536 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,600,799 37,907 SH   SOLE   37,907 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 4,440 29,603 SH   SOLE   0 0 29,603
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   1,485 24,735 SH   SOLE   0 0 24,735
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 904,528 89,735 SH   SOLE   89,735 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 488,188 12,400 SH   SOLE   12,400 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 718,599 2,502 SH   SOLE   2,502 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 1,135,255 54,501 SH   SOLE   54,501 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 882,742 7,096 SH   SOLE   7,096 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 732,966 9,361 SH   SOLE   9,361 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 2,283,280 59,678 SH   SOLE   59,678 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 428,632 52,400 SH   SOLE   52,400 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,637,167 32,561 SH   SOLE   32,561 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,126,452 146,007 SH   SOLE   146,007 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 15,280,884 735,365 SH   SOLE   735,365 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 4,732,672 111,200 SH   SOLE   111,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,826,986 25,900 SH   SOLE   25,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 363,864 36,643 SH   SOLE   36,643 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,730,918 408,827 SH   SOLE   408,827 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4,154,642 33,081 SH   SOLE   33,081 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 72,994,735 714,374 SH   SOLE   714,374 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 318,666 34,600 SH   SOLE   34,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,577,890 7,715 SH   SOLE   7,715 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 5,436,214 192,842 SH   SOLE   192,842 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 416,945 4,533 SH   SOLE   4,533 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 8,967,667 84,022 SH   SOLE   84,022 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 3,431,285 71,500 SH   SOLE   71,500 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 7,027,493 131,601 SH   SOLE   131,601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3,480,087 76,925 SH   SOLE   76,925 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 278,131 2,510 SH   SOLE   2,510 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 10,357,834 406,349 SH   SOLE   406,349 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,052,075 15,236 SH   SOLE   15,236 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 477,015 17,700 SH   SOLE   17,700 0 0
ALPHA TEKNOVA INC COM 02080L102 BBG00201BVP4 115,736 39,100 SH   SOLE   39,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 72,445,964 698,409 SH   SOLE   698,409 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,136,424 107,081 SH   SOLE   107,081 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,951,045 125,067 SH   SOLE   125,067 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   10 10,000 SH   SOLE   0 0 10,000
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   689 13,314 SH   SOLE   0 0 13,314
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 154,800 15,000 SH   SOLE   15,000 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,017,255 14,107 SH   SOLE   14,107 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,702 21,250 SH   SOLE   0 0 21,250
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 207,500 20,000 SH   SOLE   20,000 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 44,531,523 756,824 SH   SOLE   756,824 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 151,506 44,300 SH   SOLE   44,300 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 9,000 20,000 SH Call SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1,158,140 274,441 SH   SOLE   274,441 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 30,000 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,513,196 33,913 SH   SOLE   33,913 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 87,005 15,877 SH   SOLE   15,877 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,237,973 205,615 SH   SOLE   205,615 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,561,750 475,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 371,616 4,800 SH   SOLE   4,800 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 BBG0118LMSN0 697,544 78,200 SH   SOLE   78,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 489,311 97,667 SH   SOLE   97,667 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 314,682 17,900 SH   SOLE   17,900 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,062,994 93,409 SH   SOLE   93,409 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 294,139 3,063 SH   SOLE   3,063 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 669,305 9,100 SH   SOLE   9,100 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 698,038 14,182 SH   SOLE   14,182 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 248,390 11,800 SH   SOLE   11,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,537,250 172,017 SH   SOLE   172,017 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,432,040 26,869 SH   SOLE   26,869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,058,884 25,176 SH   SOLE   25,176 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 29,112,460 578,087 SH   SOLE   578,087 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001SRS4S8 83,468 15,400 SH   SOLE   15,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 63,805,163 312,250 SH   SOLE   312,250 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 20,663,576 726,312 SH   SOLE   726,312 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35,720,123 116,542 SH   SOLE   116,542 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,461,784 94,636 SH   SOLE   94,636 0 0
AMETEK INC COM 031100100 BBG001S5NN54 45,432,628 312,617 SH   SOLE   312,617 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,206,084 21,535 SH   SOLE   21,535 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 266,495 10,242 SH   SOLE   10,242 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,371,079 28,581 SH   SOLE   28,581 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 33,360 24,000 SH   SOLE   24,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,833,558 34,674 SH   SOLE   34,674 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 161,620 12,992 SH   SOLE   12,992 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 8,362,046 285,005 SH   SOLE   285,005 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 28,288 20,800 SH   SOLE   20,800 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,589,213 28,340 SH   SOLE   28,340 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 105,100 10,000 SH   SOLE   10,000 0 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 39,271 17,300 SH   SOLE   17,300 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 972,438 40,200 SH   SOLE   40,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,181,670 29,750 SH   SOLE   29,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 20,270,186 1,060,711 SH   SOLE   1,060,711 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 45,857 11,911 SH   SOLE   11,911 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,926,246 183,627 SH   SOLE   183,627 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,256,530 7,157 SH   SOLE   7,157 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,098,829 30,685 SH   SOLE   30,685 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 5,014,739 76,027 SH   SOLE   76,027 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 779,966 34,696 SH   SOLE   34,696 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 17,258,885 1,739,807 SH   SOLE   1,739,807 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,452,439 38,829 SH   SOLE   38,829 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 637,929 62,237 SH   SOLE   62,237 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,112 20,000 SH   SOLE   0 0 20,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,093,491 70,457 SH   SOLE   70,457 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,278,217 62,330 SH   SOLE   62,330 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,665,000 100,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 BBG001S5N8V8 248,880 81,600 SH Put SOLE   81,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 441,740 3,108 SH   SOLE   3,108 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,502,454 109,928 SH   SOLE   109,928 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 33,371 15,100 SH   SOLE   15,100 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 BBG009RRZ8D1 292,633 143,800 SH   SOLE   143,800 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 7,696,009 68,598 SH   SOLE   68,598 0 0
ARAMARK COM 03852U106 BBG001V0NR70 673,648 18,817 SH   SOLE   18,817 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 575,649 50,100 SH   SOLE   50,100 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 342,878 3,710 SH   SOLE   3,710 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,096,712 35,596 SH   SOLE   35,596 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 3,045,132 101,100 SH   SOLE   101,100 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 3,023,580 23,000 SH   SOLE   23,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 197,912 69,200 SH   SOLE   69,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,361,468 17,091 SH   SOLE   17,091 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 189,801 19,427 SH   SOLE   19,427 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 106,398 13,800 SH   SOLE   13,800 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 18,054,318 286,077 SH   SOLE   286,077 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5,359,093 293,810 SH   SOLE   293,810 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 747,035 183,097 SH   SOLE   183,097 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 59,659 12,455 SH   SOLE   12,455 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   17,600 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,220,412 121,500 SH   SOLE   121,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 31,547,078 378,081 SH   SOLE   378,081 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 3,740,702 10,040 SH   SOLE   10,040 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,000,603 120,700 SH   SOLE   120,700 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 38,515,309 229,449 SH   SOLE   229,449 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,178,792 78,800 SH   SOLE   78,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 181,800 30,000 SH   SOLE   30,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 459,925 6,456 SH   SOLE   6,456 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 382,900 17,500 SH   SOLE   17,500 0 0
ARRIVAL SHS L0423Q108 BBG00YFSF9G4 23,543 175,700 SH   SOLE   175,700 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 3,466,140 27,758 SH   SOLE   27,758 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   3,603 30,000 SH   SOLE   0 0 30,000
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   1,134 18,900 SH   SOLE   0 0 18,900
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 510,997 49,420 SH   SOLE   49,420 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 124,380 12,000 SH   SOLE   12,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 326,129 31,771 SH   SOLE   31,771 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 3,316,416 156,953 SH   SOLE   156,953 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 12,737,970 60,657 SH   SOLE   60,657 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,240,898 20,900 SH   SOLE   20,900 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,392,032 425,600 SH   SOLE   425,600 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 394,406 3,840 SH   SOLE   3,840 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,826,840 10,029 SH   SOLE   10,029 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 404,183 1,766 SH   SOLE   1,766 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 641,618 100,725 SH   SOLE   100,725 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 9,977,102 554,900 SH   SOLE   554,900 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 11,195,086 93,238 SH   SOLE   93,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 609,697 8,784 SH   SOLE   8,784 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,055,000 300,000 SH Call SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 453,250 550,000 SH Put SOLE   550,000 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG001T8KDC4 702,731 52,837 SH   SOLE   52,837 0 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 259,231 17,878 SH   SOLE   17,878 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 40,540,844 2,106,018 SH   SOLE   2,106,018 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 BBG001T125S9 99,395 51,500 SH   SOLE   51,500 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,586 77,000 SH   SOLE   0 0 77,000
ATHENEX INC COM NEW 04685N202 BBG00BNJKB92 32,108 24,142 SH   SOLE   24,142 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,876,756 47,561 SH   SOLE   47,561 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 BBG0136XRZJ6 395,489 685,900 SH   SOLE   685,900 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,426,972 12,700 SH   SOLE   12,700 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3,825 90,000 SH   SOLE   0 0 90,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 522,000 50,000 SH   SOLE   50,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 103,700 10,000 SH   SOLE   10,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 1,257 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 BBG001S5SCD4 1,462,323 7,025 SH   SOLE   7,025 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 353,600 27,200 SH Put SOLE   27,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 11,281,364 337,059 SH   SOLE   337,059 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 16,872,391 180,724 SH   SOLE   180,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 33,797,014 151,808 SH   SOLE   151,808 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 17,201,707 128,027 SH   SOLE   128,027 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 808,731 329 SH   SOLE   329 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   1,124 12,499 SH   SOLE   0 0 12,499
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 487,431 46,756 SH   SOLE   46,756 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 50,139,523 298,343 SH   SOLE   298,343 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 5,160,472 129,400 SH   SOLE   129,400 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,243,009 200,710 SH   SOLE   200,710 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 47,697 11,577 SH   SOLE   11,577 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,424,978 30,319 SH   SOLE   30,319 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 6,055,840 322,806 SH   SOLE   322,806 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 725,985 93,075 SH   SOLE   93,075 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 278,158 6,758 SH   SOLE   6,758 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 5,973,931 30,667 SH   SOLE   30,667 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 234,918 5,534 SH   SOLE   5,534 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 15,747,406 519,888 SH   SOLE   519,888 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 3,219,320 24,160 SH   SOLE   24,160 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,477,715 45,446 SH   SOLE   45,446 0 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 608,929 64,437 SH   SOLE   64,437 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,166,919 18,532 SH   SOLE   18,532 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 636,105 10,313 SH   SOLE   10,313 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 5,278,114 224,219 SH   SOLE   224,219 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,558,128 34,920 SH   SOLE   34,920 0 0
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 4,149,938 580,411 SH   SOLE   580,411 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 663,131 42,700 SH   SOLE   42,700 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,690,304 11,200 SH   SOLE   11,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,449,435 50,223 SH   SOLE   50,223 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 895,041 16,241 SH   SOLE   16,241 0 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 213,888 38,400 SH   SOLE   38,400 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 257,312 13,182 SH   SOLE   13,182 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 182,938 14,600 SH   SOLE   14,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 474,816 16,602 SH   SOLE   16,602 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 110,000 200,000 SH Call SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 210,000 1,400,000 SH Put SOLE   1,400,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,697,808 32,600 SH   SOLE   32,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 20,917,894 460,341 SH   SOLE   460,341 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,602,151 51,671 SH   SOLE   51,671 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 10,260 300 SH   SOLE   300 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 255,000 150,000 SH Call SOLE   0 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   382 11,778 SH   SOLE   0 0 11,778
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 563,200 55,000 SH   SOLE   55,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 207,200 20,000 SH   SOLE   20,000 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 770,768 107,200 SH   SOLE   107,200 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 229,153 12,340 SH   SOLE   12,340 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,867,234 243,275 SH   SOLE   243,275 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 1,043,069 34,065 SH   SOLE   34,065 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,437 62,500 SH   SOLE   0 0 62,500
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 774,265 74,700 SH   SOLE   74,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 630,436 39,700 SH   SOLE   39,700 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,874,620 7,573 SH   SOLE   7,573 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 693,600 20,400 SH   SOLE   20,400 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 918,997 21,377 SH   SOLE   21,377 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 11,665,158 187,362 SH   SOLE   187,362 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,347,269 7,602 SH   SOLE   7,602 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,440,458 24,456 SH   SOLE   24,456 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,923,640 24,577 SH   SOLE   24,577 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   1,104 10,000 SH   SOLE   0 0 10,000
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,948,638 120,064 SH   SOLE   120,064 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 6,024,437 1,151,900 SH   SOLE   1,151,900 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1,278,327 60,100 SH   SOLE   60,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 54,900 22,500 SH   SOLE   22,500 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 5,633,063 69,424 SH   SOLE   69,424 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 104,335,345 217,810 SH   SOLE   217,810 0 0
BIOFRONTERA INC COM 09077D100 BBG00HTD0PY9 54,229 88,900 SH   SOLE   88,900 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,199,919 15,106 SH   SOLE   15,106 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,253,130 12,887 SH   SOLE   12,887 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305 BBG007K8X5T5 117,725 42,500 SH   SOLE   42,500 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,343,284 18,106 SH   SOLE   18,106 0 0
BIOVIE INC CL A NEW 09074F207 BBG00548BTF4 126,856 15,700 SH   SOLE   15,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 654,202 8,600 SH   SOLE   8,600 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,425,870 22,597 SH   SOLE   22,597 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 7,168,464 124,539 SH   SOLE   124,539 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,041 45,187 SH   SOLE   0 0 45,187
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 311,700 30,000 SH   SOLE   30,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 205,400 20,000 SH   SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 173,280 38,000 SH   SOLE   38,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 44,277,676 66,173 SH   SOLE   66,173 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 129,780 12,600 SH   SOLE   12,600 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,674,668 19,065 SH   SOLE   19,065 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,993 69,697 SH   SOLE   0 0 69,697
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 636,286 62,259 SH   SOLE   62,259 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 4,336 140,794 SH   SOLE   0 0 140,794
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 125,425 14,500 SH   SOLE   14,500 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 278,791 7,909 SH   SOLE   7,909 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,034 34,947 SH   SOLE   0 0 34,947
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 1,312 25,000 SH   SOLE   0 0 25,000
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 BBG00NJ41S25 107,112 159,300 SH   SOLE   159,300 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 317,735 30,449 SH   SOLE   30,449 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 19,951,323 1,800,661 SH   SOLE   1,800,661 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 12,150 22,500 SH   SOLE   22,500 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1,053,918 106,028 SH   SOLE   106,028 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 3,132,608 69,629 SH   SOLE   69,629 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 13,130,143 155,552 SH   SOLE   155,552 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,750,506 1,414 SH   SOLE   1,414 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 940,710 10,149 SH   SOLE   10,149 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 993,988 3,024 SH   SOLE   3,024 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 239,696 4,429 SH   SOLE   4,429 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 28,272,702 565,115 SH   SOLE   565,115 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 966,150 57,000 SH   SOLE   57,000 0 0
BOXLIGHT CORP COM CL A 103197109 BBG007G8KFX7 17,136 44,800 SH   SOLE   44,800 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 132,936 17,400 SH   SOLE   0 0 17,400
BRAZE INC COM CL A 10576N102 BBG00294NX54 8,921,237 258,063 SH   SOLE   258,063 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 308,039 18,579 SH   SOLE   18,579 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 BBG001SR52L4 18,110 19,900 SH   SOLE   19,900 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,705 10,000 SH   SOLE   0 0 10,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 9,104,837 118,260 SH   SOLE   118,260 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 6,871,022 291,392 SH   SOLE   291,392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,024,299 130,202 SH   SOLE   130,202 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,111,632 88,600 SH   SOLE   88,600 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 1,775 11,835 SH   SOLE   0 0 11,835
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,014,115 6,257 SH   SOLE   6,257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,314,879 8,971 SH   SOLE   8,971 0 0
BROADWIND INC COM NEW 11161T207 BBG001SKFPL7 223,488 58,200 SH   SOLE   58,200 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 315,650 107,000 SH   SOLE   107,000 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 282 25,000 SH Call SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 12,908,130 224,802 SH   SOLE   224,802 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,042,628 31,782 SH   SOLE   31,782 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 445,761 5,654 SH   SOLE   5,654 0 0
BSQUARE CORP COM NEW 11776U300 BBG001S8H108 113,109 101,900 SH   SOLE   101,900 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 1,313,998 36,817 SH   SOLE   36,817 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7,145,190 80,482 SH   SOLE   80,482 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 4,943,022 252,840 SH   SOLE   252,840 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 429,840 4,500 SH   SOLE   4,500 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 16,742,367 82,842 SH   SOLE   82,842 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 BBG00V1JWFQ1 556,548 198,060 SH   SOLE   198,060 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   2,672 58,101 SH   SOLE   0 0 58,101
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 263,305 25,865 SH   SOLE   25,865 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 13,204,355 393,338 SH   SOLE   393,338 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 7,681,355 25,926 SH   SOLE   25,926 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   561 10,000 SH   SOLE   0 0 10,000
CACTUS INC CL A 127203107 BBG00JRH1Q02 202,027 4,900 SH   SOLE   4,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 17,116,452 81,472 SH   SOLE   81,472 0 0
CADIZ INC COM NEW 127537207 BBG001S71VF5 48,576 12,024 SH   SOLE   12,024 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 24,020,962 492,132 SH   SOLE   492,132 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,324,230 38,171 SH   SOLE   38,171 0 0
CALIX INC COM 13100M509 BBG001T633M8 30,578,454 570,600 SH   SOLE   570,600 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 2,381,596 71,220 SH   SOLE   71,220 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,020,630 39,000 SH   SOLE   39,000 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GC2 159,030 58,900 SH   SOLE   58,900 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,837,500 250,000 SH   SOLE   250,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 589,850 5,000 SH   SOLE   5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 26,128,824 339,600 SH   SOLE   339,600 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,888,904 47,448 SH   SOLE   47,448 0 0
CANGO INC ADS 137586103 BBG00L8YVVX1 15,048 13,200 SH   SOLE   13,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 22,256,903 231,457 SH   SOLE   231,457 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,082 12,500 SH   SOLE   0 0 12,500
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 262,500 25,000 SH   SOLE   25,000 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 316,983 47,100 SH   SOLE   47,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 12,345,161 262,663 SH   SOLE   262,663 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,304,262 17,275 SH   SOLE   17,275 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 3,399,435 171,170 SH   SOLE   171,170 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,459,610 79,189 SH   SOLE   79,189 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 186,594 13,700 SH   SOLE   13,700 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 3,033,581 298,875 SH   SOLE   298,875 0 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 313,845 34,300 SH   SOLE   34,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,427,427 206,064 SH   SOLE   206,064 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 11,109,266 154,467 SH   SOLE   154,467 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   4,170 23,333 SH   SOLE   0 0 23,333
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,597 22,500 SH   SOLE   0 0 22,500
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 105,600 10,000 SH   SOLE   10,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 471,868 48,199 SH   SOLE   48,199 0 0
CARVER BANCORP INC COM NEW 146875604 BBG001S73P02 45,087 11,300 SH   SOLE   11,300 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 12,555,762 58,005 SH   SOLE   58,005 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 1,645,345 68,215 SH   SOLE   68,215 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 584,903 25,744 SH   SOLE   25,744 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,330,430 20,247 SH   SOLE   20,247 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 390,629 1,707 SH   SOLE   1,707 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,228,886 24,831 SH   SOLE   24,831 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11,530,045 158,358 SH   SOLE   158,358 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 423,401 47,202 SH   SOLE   47,202 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 305,512 21,838 SH   SOLE   21,838 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 13,872,586 127,400 SH   SOLE   127,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 611,460 47,400 SH   SOLE   47,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,044,527 32,758 SH   SOLE   32,758 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 588,392 106,400 SH   SOLE   106,400 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 13,203,999 208,891 SH   SOLE   208,891 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG001S5PNG0 494,690 12,048 SH   SOLE   12,048 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 536,000 53,600 SH   SOLE   53,600 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 263,034 9,364 SH   SOLE   9,364 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 325,314 4,443 SH   SOLE   4,443 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 512,675 21,264 SH   SOLE   21,264 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 318,956 4,400 SH   SOLE   4,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 9,351,858 26,151 SH   SOLE   26,151 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   1,136 36,246 SH   SOLE   0 0 36,246
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 2,840,346 81,037 SH   SOLE   81,037 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 1,593,540 46,800 SH   SOLE   46,800 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 313,172 10,460 SH   SOLE   10,460 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   4,250 50,000 SH   SOLE   0 0 50,000
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 1,053,934 99,899 SH   SOLE   99,899 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 41,844,848 265,513 SH   SOLE   265,513 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,569,237 20,637 SH   SOLE   20,637 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,696,879 22,658 SH   SOLE   22,658 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 8,806,728 235,600 SH   SOLE   235,600 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 8,154,442 1,166,587 SH   SOLE   1,166,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,195,803 700 SH   SOLE   700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 476,775 4,500 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 213,345 4,500 SH Put SOLE   4,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,564,051 11,620 SH   SOLE   11,620 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 64,410,476 331,705 SH   SOLE   331,705 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 803,116 9,084 SH   SOLE   9,084 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 283,157 28,091 SH   SOLE   28,091 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 1,511,252 149,481 SH   SOLE   149,481 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 2,465,094 243,106 SH   SOLE   243,106 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 315,400 1,227 SH   SOLE   1,227 0 0
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 846,328 666,400 SH   SOLE   666,400 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,355,016 25,800 SH   SOLE   25,800 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   12,041 96,330 SH   SOLE   0 0 96,330
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 207,074 19,911 SH   SOLE   19,911 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 326,713 2,915 SH   SOLE   2,915 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 1,414,663 95,650 SH   SOLE   95,650 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,073,880 2,321 SH   SOLE   2,321 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 2,449,144 78,700 SH   SOLE   78,700 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 290,700 5,561 SH   SOLE   5,561 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 16,651,482 355,118 SH   SOLE   355,118 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 20,759,929 683,567 SH   SOLE   683,567 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 6,656,316 97,400 SH   SOLE   97,400 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 3,901,967 415,545 SH   SOLE   415,545 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 551,557 47,344 SH   SOLE   47,344 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 61,476 14,100 SH   SOLE   14,100 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 3,542,371 135,360 SH   SOLE   135,360 0 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 759,254 16,300 SH   SOLE   16,300 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 167,516 10,496 SH   SOLE   10,496 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3,378,762 101,100 SH   SOLE   101,100 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 3,916,531 125,009 SH   SOLE   125,009 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,679,486 91,625 SH   SOLE   91,625 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 1,150 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,217,886 26,655 SH   SOLE   26,655 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 8,788 10,400 SH   SOLE   10,400 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1M34 144,430 13,000 SH   SOLE   13,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 1,220 13,563 SH   SOLE   0 0 13,563
CME GROUP INC COM 12572Q105 BBG001S86547 29,150,301 152,205 SH   SOLE   152,205 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,937,462 47,857 SH   SOLE   47,857 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,213,754 31,098 SH   SOLE   31,098 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 14,966,966 980,155 SH   SOLE   980,155 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,991,494 124,313 SH   SOLE   124,313 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 366,907 5,915 SH   SOLE   5,915 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,927,256 66,350 SH   SOLE   66,350 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 227,031 56,900 SH   SOLE   56,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 2,203,933 204,257 SH   SOLE   204,257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 272,964 4,480 SH   SOLE   4,480 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,958,816 77,700 SH   SOLE   77,700 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 844,625 12,500 SH   SOLE   12,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 456,000 60,000 SH Put SOLE   60,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,697,380 49,200 SH   SOLE   49,200 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 204,122 19,895 SH   SOLE   19,895 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 101,300 10,000 SH   SOLE   10,000 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 5,999,742 280,100 SH   SOLE   280,100 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,200,192 13,300 SH   SOLE   13,300 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 833,563 21,988 SH   SOLE   21,988 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 3,185,291 73,360 SH   SOLE   73,360 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 21,194,178 363,225 SH   SOLE   363,225 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 88,877 12,175 SH   SOLE   12,175 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 74,414 11,682 SH   SOLE   11,682 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 550,270 112,300 SH   SOLE   112,300 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 436,002 148,300 SH   SOLE   148,300 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 1,403,435 434,500 SH   SOLE   434,500 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 46,194 14,127 SH   SOLE   14,127 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,497,652 138,800 SH   SOLE   138,800 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 316,630 8,430 SH   SOLE   8,430 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,239,810 10,200 SH   SOLE   10,200 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9,336 84,950 SH   SOLE   0 0 84,950
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 1,504,062 144,900 SH   SOLE   144,900 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 34,019,902 342,908 SH   SOLE   342,908 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   2,122 65,300 SH   SOLE   0 0 65,300
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 1,035,500 100,000 SH   SOLE   100,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 4,500 50,000 SH   SOLE   0 0 50,000
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,278,268 21,937 SH   SOLE   21,937 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,195,378 33,400 SH   SOLE   33,400 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 220,343 21,476 SH   SOLE   21,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 31,495,390 139,428 SH   SOLE   139,428 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 10,676,655 698,734 SH   SOLE   698,734 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 17,670,754 47,329 SH   SOLE   47,329 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 6,971,316 75,488 SH   SOLE   75,488 0 0
COPART INC COM 217204106 BBG001S7MTB1 23,156,405 307,890 SH   SOLE   307,890 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 5,697,808 619,327 SH   SOLE   619,327 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,046,474 29,662 SH   SOLE   29,662 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1,167,385 49,236 SH   SOLE   49,236 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 574,754 9,530 SH   SOLE   9,530 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,731,625 126,821 SH   SOLE   126,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,461,892 8,980 SH   SOLE   8,980 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 2,545,769 211,092 SH   SOLE   211,092 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 366,640 22,915 SH   SOLE   22,915 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,721,794 80,533 SH   SOLE   80,533 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCS4 275,011 6,110 SH   SOLE   6,110 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 232,539 2,047 SH   SOLE   2,047 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 29,508,150 3,132,500 SH   SOLE   3,132,500 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 1,795,711 35,300 SH   SOLE   35,300 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 1,186,672 73,890 SH   SOLE   73,890 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 33,867,874 1,075,000 SH   SOLE   1,075,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 954,917 6,957 SH   SOLE   6,957 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 575,000 100,000 SH Call SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 9,869,370 119,325 SH   SOLE   119,325 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 338,310 6,300 SH   SOLE   6,300 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 77,797,922 2,598,461 SH   SOLE   2,598,461 0 0
CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 8,205,590 1,953,712 SH   SOLE   1,953,712 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 633,442 36,700 SH   SOLE   36,700 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 351,912 34,400 SH   SOLE   34,400 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,459,108 148,439 SH   SOLE   148,439 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 165,189 23,700 SH   SOLE   23,700 0 0
CURIS INC COM NEW 231269200 BBG001SFR6R1 24,375 40,900 SH   SOLE   40,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 87,591 12,900 SH   SOLE   12,900 0 0
CUTERA INC COM 232109108 BBG001S668S9 621,938 26,331 SH   SOLE   26,331 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,837,626 199,672 SH   SOLE   199,672 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 429,142 2,900 SH   SOLE   2,900 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 BBG001SGNL18 419,901 736,027 SH   SOLE   736,027 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 965,402 27,434 SH   SOLE   27,434 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 15,358,625 157,218 SH   SOLE   157,218 0 0
DAKTRONICS INC COM 234264109 BBG001S7N3Z1 58,537 10,324 SH   SOLE   10,324 0 0
DANA INC COM 235825205 BBG001SRW699 151,026 10,035 SH   SOLE   10,035 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 28,786,748 114,215 SH   SOLE   114,215 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 999,546 18,300 SH   SOLE   18,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 18,524,470 395,484 SH   SOLE   395,484 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 864,320 14,800 SH   SOLE   14,800 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   841 30,000 SH   SOLE   0 0 30,000
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,015,495 13,976 SH   SOLE   13,976 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 204,316 2,519 SH   SOLE   2,519 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 1,403,047 104,940 SH   SOLE   104,940 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 3,819,827 247,238 SH   SOLE   247,238 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,884,359 10,865 SH   SOLE   10,865 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,745,202 26,025 SH   SOLE   26,025 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 6,401,633 159,205 SH   SOLE   159,205 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   1,310 20,000 SH   SOLE   0 0 20,000
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 337,039 32,191 SH   SOLE   32,191 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 40,423,719 461,300 SH   SOLE   461,300 0 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 363,816 32,600 SH   SOLE   32,600 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 77,318 13,400 SH   SOLE   13,400 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 249,964 28,600 SH   SOLE   28,600 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 68,924 29,967 SH   SOLE   29,967 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 187,864 18,400 SH   SOLE   18,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 377,803 7,465 SH   SOLE   7,465 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 10,635,116 91,540 SH   SOLE   91,540 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,792,298 165,800 SH   SOLE   165,800 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 452,950 2,500 SH   SOLE   2,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,778,458 464,755 SH   SOLE   464,755 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 1,134,998 39,616 SH   SOLE   39,616 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 8,574,270 60,429 SH   SOLE   60,429 0 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 433,124 12,860 SH   SOLE   12,860 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,942,820 40,106 SH   SOLE   40,106 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 8,103,059 26,336 SH   SOLE   26,336 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 205,873 19,607 SH   SOLE   19,607 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 30,764,739 311,258 SH   SOLE   311,258 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 2,068,461 221,700 SH   SOLE   221,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 254,000 25,000 SH   SOLE   25,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 14,310 10,600 SH   SOLE   10,600 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   3,980 50,000 SH   SOLE   0 0 50,000
DOCUSIGN INC COM 256163106 BBG001T535D5 272,143 4,668 SH   SOLE   4,668 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 498,852 5,840 SH   SOLE   5,840 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 119,748 10,200 SH   SOLE   10,200 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 41,201,332 195,768 SH   SOLE   195,768 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 10,754,047 74,915 SH   SOLE   74,915 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,404,850 25,127 SH   SOLE   25,127 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 63,697,896 193,100 SH   SOLE   193,100 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,726,543 26,424 SH   SOLE   26,424 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 365,146 12,111 SH   SOLE   12,111 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 1,994,132 641,200 SH   SOLE   641,200 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 516,157 41,862 SH   SOLE   41,862 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 BBG00NZ6JQ90 89,676 75,358 SH   SOLE   75,358 0 0
DOVER CORP COM 260003108 BBG001S5QL46 40,542,149 266,830 SH   SOLE   266,830 0 0
DOW INC COM 260557103 BBG00BN96931 1,197,707 21,848 SH   SOLE   21,848 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   787 22,500 SH   SOLE   0 0 22,500
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 209,000 20,000 SH   SOLE   20,000 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 273,264 4,800 SH   SOLE   4,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,563,040 339,000 SH   SOLE   339,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 735,380 24,262 SH   SOLE   24,262 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,376,325 48,133 SH   SOLE   48,133 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,239,198 38,700 SH   SOLE   38,700 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 171,720 10,800 SH   SOLE   10,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 402,375 4,171 SH   SOLE   4,171 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3,089,497 21,667 SH   SOLE   21,667 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,519,987 35,112 SH   SOLE   35,112 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 909,060 9,707 SH   SOLE   9,707 0 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 13,579,005 1,120,380 SH   SOLE   1,120,380 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,108,629 37,749 SH   SOLE   37,749 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 570,070 43,818 SH   SOLE   43,818 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 27,302,447 491,936 SH   SOLE   491,936 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 1,364,382 99,300 SH   SOLE   99,300 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,228,216 97,323 SH   SOLE   97,323 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 261,535 1,582 SH   SOLE   1,582 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,115,012 36,934 SH   SOLE   36,934 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 397,166 2,318 SH   SOLE   2,318 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 21,963,015 494,997 SH   SOLE   494,997 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 638,321 34,900 SH   SOLE   34,900 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 15,598,718 94,235 SH   SOLE   94,235 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 212,256 20,100 SH   SOLE   20,100 0 0
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 335,421 30,300 SH   SOLE   30,300 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 81,494 12,218 SH   SOLE   12,218 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,111,420 72,410 SH   SOLE   72,410 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 2,969 20,040 SH   SOLE   0 0 20,040
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,228 42,301 SH   SOLE   0 0 42,301
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   2,644 49,515 SH   SOLE   0 0 49,515
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 499,152 48,603 SH   SOLE   48,603 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 7,885 49,515 SH   SOLE   0 0 49,515
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   1,950 11,145 SH   SOLE   0 0 11,145
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 626,324 61,525 SH   SOLE   61,525 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,398,458 24,153 SH   SOLE   24,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,777,137 92,032 SH   SOLE   92,032 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,127,055 15,500 SH   SOLE   15,500 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   862 12,297 SH   SOLE   0 0 12,297
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 392,588 38,320 SH   SOLE   38,320 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 350,318 21,400 SH   SOLE   21,400 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 53,881,013 618,327 SH   SOLE   618,327 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 797,814 34,900 SH   SOLE   34,900 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,090,188 81,001 SH   SOLE   81,001 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 903,740 16,705 SH   SOLE   16,705 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 15,388,688 643,071 SH   SOLE   643,071 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 97,776 25,200 SH   SOLE   25,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,006,300 29,000 SH   SOLE   29,000 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 285,138 51,100 SH   SOLE   51,100 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 184,448 12,800 SH   SOLE   12,800 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 33,372,084 384,117 SH   SOLE   384,117 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 463,788 24,093 SH   SOLE   24,093 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 206,772 14,865 SH   SOLE   14,865 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 312,594 5,844 SH   SOLE   5,844 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,558,239 21,677 SH   SOLE   21,677 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   1,200 10,000 SH   SOLE   0 0 10,000
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 179,450 17,576 SH   SOLE   17,576 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,174,904 10,905 SH   SOLE   10,905 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   577 14,436 SH   SOLE   0 0 14,436
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 259,601 24,866 SH   SOLE   24,866 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 464,968 16,100 SH   SOLE   16,100 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 650,180 5,672 SH   SOLE   5,672 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 38,018 14,793 SH   SOLE   14,793 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,851,729 23,919 SH   SOLE   23,919 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 3,067,597 107,900 SH   SOLE   107,900 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 20,669,465 814,079 SH   SOLE   814,079 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,099,934 190,300 SH   SOLE   190,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,055,318 50,957 SH   SOLE   50,957 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 13,809,445 205,712 SH   SOLE   205,712 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 27,109,260 451,821 SH   SOLE   451,821 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 43,344 14,400 SH   SOLE   14,400 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 494,325 84,500 SH   SOLE   84,500 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 206,685 3,499 SH   SOLE   3,499 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,310 30,000 SH   SOLE   0 0 30,000
ESGEN ACQUISITION CORP SHS CL A G3R95N103 BBG012QS1JX5 724,777 68,928 SH   SOLE   68,928 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 2,877,758 1,809,911 SH   SOLE   1,809,911 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,611,556 128,558 SH   SOLE   128,558 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 25,096,380 119,998 SH   SOLE   119,998 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 677,400 10,000 SH   SOLE   10,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 200,000 800,000 SH Put SOLE   800,000 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 41,996,827 2,501,300 SH   SOLE   2,501,300 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 6,599,190 58,974 SH   SOLE   58,974 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 483,054 56,300 SH   SOLE   56,300 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 183,449 17,555 SH   SOLE   17,555 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 49,120,344 137,200 SH   SOLE   137,200 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,005,737 51,185 SH   SOLE   51,185 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 3,293,675 101,500 SH   SOLE   101,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,352,384 27,200 SH   SOLE   27,200 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,154 70,806 SH   SOLE   0 0 70,806
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 827,179 79,613 SH   SOLE   79,613 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 211,529 10,898 SH   SOLE   10,898 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,606,983 38,362 SH   SOLE   38,362 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 700,562 4,329 SH   SOLE   4,329 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 5,070,924 399,600 SH   SOLE   399,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 12,371,906 127,506 SH   SOLE   127,506 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,086,001 82,510 SH   SOLE   82,510 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 353,211 43,339 SH   SOLE   43,339 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 2,726,147 142,581 SH   SOLE   142,581 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 4,800,126 413,804 SH   SOLE   413,804 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 445,642 24,594 SH   SOLE   24,594 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,756,615 25,785 SH   SOLE   25,785 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 12,500,850 30,116 SH   SOLE   30,116 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,415,073 4,860 SH   SOLE   4,860 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 186,964 528,000 SH   SOLE   528,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 31,682,757 6,452,700 SH   SOLE   6,452,700 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 299,326 29,317 SH   SOLE   29,317 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,441,112 26,717 SH   SOLE   26,717 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 3,252,726 183,149 SH   SOLE   183,149 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 123,310 11,800 SH   SOLE   11,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,886,763 19,091 SH   SOLE   19,091 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 8,727,680 217,431 SH   SOLE   217,431 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 101,806,918 445,564 SH   SOLE   445,564 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 16,100 35,000 SH Put SOLE   35,000 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 68,628,060 513,107 SH   SOLE   513,107 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 541,880 2,000 SH   SOLE   2,000 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1,630 24,710 SH   SOLE   0 0 24,710
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 3,335 24,710 SH   SOLE   0 0 24,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 11,598,121 332,039 SH   SOLE   332,039 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 32,661,836 601,175 SH   SOLE   601,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 13,800 2,000 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 12,028,226 451,510 SH   SOLE   451,510 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 609,853 59,731 SH   SOLE   59,731 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 51,450 34,300 SH   SOLE   34,300 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   516 15,000 SH   SOLE   0 0 15,000
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 228,405 21,857 SH   SOLE   21,857 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,143,366 20,542 SH   SOLE   20,542 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 336,449 10,547 SH   SOLE   10,547 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,167,310 65,653 SH   SOLE   65,653 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 295,000 60,000 SH Put SOLE   60,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,604,404 30,158 SH   SOLE   30,158 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,408,698 75,347 SH   SOLE   75,347 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 904,393 22,576 SH   SOLE   22,576 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 764,534 6,764 SH   SOLE   6,764 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,467,726 11,981 SH   SOLE   11,981 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 383,859 5,310 SH   SOLE   5,310 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 240,948 6,900 SH   SOLE   6,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 397,663 1,886 SH   SOLE   1,886 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 305,578 9,100 SH   SOLE   9,100 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,064,618 89,727 SH   SOLE   89,727 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 262,345 2,671 SH   SOLE   2,671 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,422,467 88,379 SH   SOLE   88,379 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,310,175 64,700 SH   SOLE   64,700 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,121,910 101,000 SH   SOLE   101,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 8,385,273 285,602 SH   SOLE   285,602 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,154,372 9,452 SH   SOLE   9,452 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,589 58,694 SH   SOLE   0 0 58,694
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 416,000 40,000 SH   SOLE   40,000 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 801,738 20,200 SH   SOLE   20,200 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 156,390 12,412 SH   SOLE   12,412 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 168,980 17,000 SH   SOLE   17,000 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 936,390 29,400 SH   SOLE   29,400 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,648,346 97,526 SH   SOLE   97,526 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   707 10,000 SH   SOLE   0 0 10,000
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 101,500 10,000 SH   SOLE   10,000 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,240,260 153,899 SH   SOLE   153,899 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 7,419,436 236,967 SH   SOLE   236,967 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 339,836 2,800 SH   SOLE   2,800 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   589 18,350 SH   SOLE   0 0 18,350
FRANCO NEV CORP COM 351858105 BBG001STGSR5 237,799 1,631 SH   SOLE   1,631 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 16,905,818 627,536 SH   SOLE   627,536 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 206,300 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,045,500 50,000 SH   SOLE   50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 58,500 50,000 SH Call SOLE   0 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 579,361 8,753 SH   SOLE   8,753 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 23,498 1,032 SH   SOLE   1,032 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,012,500 500,000 SH Put SOLE   500,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 12,748,516 1,295,581 SH   SOLE   1,295,581 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 102,300 10,000 SH   SOLE   10,000 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 289,800 17,500 SH   SOLE   17,500 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,744,550 94,300 SH   SOLE   94,300 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   13,117 124,692 SH   SOLE   0 0 124,692
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1,631,112 159,600 SH   SOLE   159,600 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   5,249 174,998 SH   SOLE   0 0 174,998
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1,897,557 184,767 SH   SOLE   184,767 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 90,651 30,217 SH   SOLE   30,217 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,343,756 6,809 SH   SOLE   6,809 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 21,659 17,900 SH   SOLE   17,900 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 449,835 157,837 SH   SOLE   157,837 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 6,333,513 832,262 SH   SOLE   832,262 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 326,508 32,200 SH   SOLE   32,200 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 49,387 13,100 SH   SOLE   13,100 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 115,596 11,046 SH   SOLE   11,046 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 289,814 28,042 SH   SOLE   28,042 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   1,218 12,500 SH   SOLE   0 0 12,500
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 260,809 25,102 SH   SOLE   25,102 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 348,416 136,100 SH   SOLE   136,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,685,474 45,400 SH   SOLE   45,400 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   678 10,000 SH   SOLE   0 0 10,000
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 153,277 14,584 SH   SOLE   14,584 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 1,153,302 50,100 SH   SOLE   50,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 24,326,387 467,276 SH   SOLE   467,276 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJZ9 3,276,408 776,400 SH   SOLE   776,400 0 0
GAP INC COM 364760108 BBG001S5RNN0 9,705,306 966,664 SH   SOLE   966,664 0 0
GARTNER INC COM 366651107 BBG001S5SD60 38,786,176 119,060 SH   SOLE   119,060 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 BBG0069J9W96 197,870 23,500 SH   SOLE   23,500 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 535,695 38,567 SH   SOLE   38,567 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 127,307 19,496 SH   SOLE   19,496 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   564,525 1,000,400 SH   SOLE   0 0 1,000,400
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 19,095,738 2,445,037 SH   SOLE   2,445,037 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,742,644 16,400 SH   SOLE   16,400 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9,952,724 104,108 SH   SOLE   104,108 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,200 15,000 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 217,837 2,549 SH   SOLE   2,549 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,604,406 289,106 SH   SOLE   289,106 0 0
GENETRON HLDGS LTD ADS 37186H100 BBG00QYN2P15 158,647 151,093 SH   SOLE   151,093 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 326,324 11,642 SH   SOLE   11,642 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,627,280 21,680 SH   SOLE   21,680 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,386,022 276,100 SH   SOLE   276,100 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,095,312 30,400 SH   SOLE   30,400 0 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 17,248 11,200 SH   SOLE   11,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 7,383,626 214,391 SH   SOLE   214,391 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,676,360 32,257 SH   SOLE   32,257 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 26,467 19,900 SH   SOLE   19,900 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,324,519 38,627 SH   SOLE   38,627 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,983,507 71,019 SH   SOLE   71,019 0 0
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 452,140 48,100 SH   SOLE   48,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,111 34,203 SH   SOLE   0 0 34,203
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 351,606 34,203 SH   SOLE   34,203 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 2,736 34,203 SH   SOLE   0 0 34,203
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 217,464 32,800 SH   SOLE   32,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 35,056,571 1,087,700 SH   SOLE   1,087,700 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,359 13,333 SH   SOLE   0 0 13,333
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 44,687,640 424,626 SH   SOLE   424,626 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,169 74,400 SH   SOLE   0 0 74,400
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 766,320 74,400 SH   SOLE   74,400 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,799 29,205 SH   SOLE   0 0 29,205
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,748 48,009 SH   SOLE   0 0 48,009
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 994,944 95,119 SH   SOLE   95,119 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6,076,834 84,190 SH   SOLE   84,190 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 208,100 20,000 SH   SOLE   20,000 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 21,344 18,400 SH   SOLE   18,400 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,471,989 8,975 SH   SOLE   8,975 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,124,568 28,400 SH   SOLE   28,400 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,181,420 15,201 SH   SOLE   15,201 0 0
GOGO INC COM 38046C109 BBG002CN8YD4 15,857,200 1,093,600 SH   SOLE   1,093,600 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   11,702 20,000 SH   SOLE   0 0 20,000
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 999,317 94,722 SH   SOLE   94,722 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 370,830 141,000 SH   SOLE   141,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   7,670 31,961 SH   SOLE   0 0 31,961
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 881,790 64,600 SH   SOLE   64,600 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 74,093 11,855 SH   SOLE   11,855 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 147,601 13,394 SH   SOLE   13,394 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 856,132 16,401 SH   SOLE   16,401 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 493,668 391,800 SH   SOLE   391,800 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,619,982 538,200 SH   SOLE   538,200 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 1,140,512 613,179 SH   SOLE   613,179 0 0
GRACO INC COM 384109104 BBG001S5RK56 6,200,227 84,923 SH   SOLE   84,923 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 236,029 23,300 SH   SOLE   23,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 264,552 444 SH   SOLE   444 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 300,746 7,321 SH   SOLE   7,321 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 415,072 47,600 SH   SOLE   47,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 126,519 23,300 SH   SOLE   23,300 0 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 9,036,497 291,594 SH   SOLE   291,594 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   921 10,840 SH   SOLE   0 0 10,840
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 228,227 21,674 SH   SOLE   21,674 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 13,143,407 408,561 SH   SOLE   408,561 0 0
GREIF INC CL A 397624107 BBG001S8S678 424,579 6,700 SH   SOLE   6,700 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 858,668 26,825 SH   SOLE   26,825 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 932,503 126,527 SH   SOLE   126,527 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 134,749 48,471 SH   SOLE   48,471 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 330,642 11,700 SH   SOLE   11,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 411,405 1,817 SH   SOLE   1,817 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 338,184 30,800 SH   SOLE   30,800 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 405,214 76,600 SH   SOLE   76,600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 11,860,201 333,339 SH   SOLE   333,339 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 322,537 31,163 SH   SOLE   31,163 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 322,400 31,000 SH   SOLE   31,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,709,146 53,689 SH   SOLE   53,689 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 6,094,620 73,651 SH   SOLE   73,651 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 363,048 21,169 SH   SOLE   21,169 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   550 10,000 SH   SOLE   0 0 10,000
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 103,400 10,000 SH   SOLE   10,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 6,646 35,000 SH   SOLE   0 0 35,000
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 157,102 19,300 SH   SOLE   19,300 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,534,187 111,700 SH   SOLE   111,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,069,052 27,993 SH   SOLE   27,993 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 484,972 92,200 SH   SOLE   92,200 0 0
HARMONIC INC COM 413160102 BBG001S73CC8 32,684,372 2,240,190 SH   SOLE   2,240,190 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 944,629 28,932 SH   SOLE   28,932 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 82,820 20,200 SH   SOLE   20,200 0 0
HARROW HEALTH INC COM 415858109 BBG001SSTRN9 321,229 15,181 SH   SOLE   15,181 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 65,417,512 938,693 SH   SOLE   938,693 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 326,112 6,074 SH   SOLE   6,074 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,902,530 64,955 SH   SOLE   64,955 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 229,132 5,967 SH   SOLE   5,967 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 883,179 96,417 SH   SOLE   96,417 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 8,264,967 705,202 SH   SOLE   705,202 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 267,107 1,013 SH   SOLE   1,013 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 130,937 12,500 SH   SOLE   12,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,760,088 26,400 SH   SOLE   26,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 20,540,520 934,935 SH   SOLE   934,935 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 399,817 2,942 SH   SOLE   2,942 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,635,212 15,407 SH   SOLE   15,407 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 662,544 85,600 SH   SOLE   85,600 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 510,188 14,271 SH   SOLE   14,271 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,974 12,332 SH   SOLE   0 0 12,332
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,242,479 67,957 SH   SOLE   67,957 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,289 100 SH   SOLE   100 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 46,990 25,100 SH Put SOLE   25,100 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001S5S166 76,372 11,365 SH   SOLE   11,365 0 0
HERSHEY CO COM 427866108 BBG001S5S148 232,021 912 SH   SOLE   912 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 2,451,218 84,700 SH   SOLE   84,700 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,457,000 36,000 SH   SOLE   36,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,100 30,000 SH   SOLE   0 0 30,000
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 300,217 29,063 SH   SOLE   29,063 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 5,772,617 248,927 SH   SOLE   248,927 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,220,354 263,700 SH   SOLE   263,700 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 4,940,055 166,500 SH   SOLE   166,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 10,227,340 230,190 SH   SOLE   230,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30,326,633 215,281 SH   SOLE   215,281 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,725,088 173,900 SH   SOLE   173,900 0 0
HNI CORP COM 404251100 BBG001S6Q6F5 231,072 8,300 SH   SOLE   8,300 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   1,971 14,600 SH   SOLE   0 0 14,600
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 153,896 14,741 SH   SOLE   14,741 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 265,165 12,214 SH   SOLE   12,214 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,313,902 11,229 SH   SOLE   11,229 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 39,420 21,900 SH   SOLE   21,900 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,196,315 147,532 SH   SOLE   147,532 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 346,646 35,300 SH   SOLE   35,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,678,513 24,542 SH   SOLE   24,542 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 164,000 40,000 SH Put SOLE   40,000 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,797,869 45,082 SH   SOLE   45,082 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,315,418 322,342 SH   SOLE   322,342 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,102,111 12,597 SH   SOLE   12,597 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 208,754 80,600 SH   SOLE   80,600 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 14,131,242 333,520 SH   SOLE   333,520 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 BBG00XH5SWL3 189,696 60,800 SH   SOLE   60,800 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 243,310 1,000 SH   SOLE   1,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 453,600 86,400 SH   SOLE   86,400 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 69,160 10,400 SH   SOLE   10,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 6,219,179 35,445 SH   SOLE   35,445 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 66,483,379 5,936,016 SH   SOLE   5,936,016 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,161,815 15,273 SH   SOLE   15,273 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 7,514,724 274,661 SH   SOLE   274,661 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 3,841,103 34,360 SH   SOLE   34,360 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 516,000 10,000 SH   SOLE   10,000 0 0
ICAD INC COM NEW 44934S206 BBG001SF11H1 59,644 48,100 SH   SOLE   48,100 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,156,786 10,545 SH   SOLE   10,545 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,096,997 5,136 SH   SOLE   5,136 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   12,707 85,000 SH   SOLE   0 0 85,000
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 1,696,557 161,500 SH   SOLE   161,500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 677,231 49,325 SH   SOLE   49,325 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,433,227 2,866 SH   SOLE   2,866 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 49,530 12,700 SH   SOLE   12,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,811,544 19,764 SH   SOLE   19,764 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   36,360 25,250 SH   SOLE   0 0 25,250
IMMATICS N.V SHS N44445109 BBG00VTL2J09 695,416 100,785 SH   SOLE   100,785 0 0
IMMERSION CORP COM 452521107 BBG001SD4N12 159,050 17,791 SH   SOLE   17,791 0 0
IMMUNIC INC COM 4525EP101 BBG001V10N36 198,170 133,000 SH   SOLE   133,000 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 143,962 79,100 SH   SOLE   79,100 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 584,137 37,662 SH   SOLE   37,662 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 309,941 6,100 SH   SOLE   6,100 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 25,822,251 190,542 SH   SOLE   190,542 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,955,120 31,667 SH   SOLE   31,667 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 988 10,000 SH   SOLE   0 0 10,000
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRKZ6 55,746 17,100 SH   SOLE   17,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 2,285,130 216,600 SH   SOLE   216,600 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   2,800 50,000 SH   SOLE   0 0 50,000
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 831,200 80,000 SH   SOLE   80,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 973,104 125,400 SH   SOLE   125,400 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   20,238 112,497 SH   SOLE   0 0 112,497
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 1,038,375 99,700 SH   SOLE   99,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,761,808 215,700 SH   SOLE   215,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 979,275 82,500 SH   SOLE   82,500 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,158,061 105,845 SH   SOLE   105,845 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 3,558,106 111,330 SH   SOLE   111,330 0 0
INNOVATE CORP COM 45784J105 BBG001S16908 92,070 31,000 SH   SOLE   31,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,375,675 31,263 SH   SOLE   31,263 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,299 27,050 SH   SOLE   0 0 27,050
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 314,056 29,600 SH   SOLE   29,600 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 397,271 35,313 SH   SOLE   35,313 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 1,741,250 497,500 SH   SOLE   497,500 0 0
INOTIV INC COM 45783Q100 BBG001SBF7J0 348,565 80,500 SH   SOLE   80,500 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 163,878 28,600 SH   SOLE   28,600 0 0
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 65,169 111,900 SH   SOLE   111,900 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 106,288 10,400 SH   SOLE   10,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,198,719 8,385 SH   SOLE   8,385 0 0
INSIGNIA SYS INC COM NEW 45765Y204 BBG001S6SB08 231,727 31,700 SH   SOLE   31,700 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 642,119 37,661 SH   SOLE   37,661 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 284,863 1,217 SH   SOLE   1,217 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 346,775 13,389 SH   SOLE   13,389 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,814,520 24,500 SH   SOLE   24,500 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 477,994 10,660 SH   SOLE   10,660 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 300,598 5,236 SH   SOLE   5,236 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 25,784,463 1,806,900 SH   SOLE   1,806,900 0 0
INTEL CORP COM 458140100 BBG001S5SF65 60,084,311 1,839,128 SH   SOLE   1,839,128 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,387,447 37,227 SH   SOLE   37,227 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 13,019,712 157,700 SH   SOLE   157,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47,316,164 453,698 SH   SOLE   453,698 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,078,920 16,200 SH   SOLE   16,200 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,063,756 14,592 SH   SOLE   14,592 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 131,544 16,200 SH   SOLE   16,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 327,985 2,502 SH   SOLE   2,502 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 51,523,988 560,287 SH   SOLE   560,287 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 456,028 17,016 SH   SOLE   17,016 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 4,187 35,071 SH   SOLE   0 0 35,071
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,058,214 29,346 SH   SOLE   29,346 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,654,696 39,700 SH   SOLE   39,700 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 405,381 48,900 SH   SOLE   48,900 0 0
INTUIT COM 461202103 BBG001S6TWR2 19,470,287 43,672 SH   SOLE   43,672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,590,210 10,139 SH   SOLE   10,139 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,492,172 119,816 SH   SOLE   119,816 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 5,884,516 358,812 SH   SOLE   358,812 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 255,003 22,994 SH   SOLE   22,994 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,346,641 63,399 SH   SOLE   63,399 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,907,500 50,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,394 103,900 SH Put SOLE   103,900 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,750 37,470 SH   SOLE   0 0 37,470
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 314,563 30,073 SH   SOLE   30,073 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   3,185 42,500 SH   SOLE   0 0 42,500
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 893,775 85,000 SH   SOLE   85,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,137,490 100,464 SH   SOLE   100,464 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,508,549 42,209 SH   SOLE   42,209 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 99,015 16,100 SH   SOLE   16,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,848,384 302,518 SH   SOLE   302,518 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 3,229,764 443,649 SH   SOLE   443,649 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 8,642,963 43,456 SH   SOLE   43,456 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,007,867 8,126 SH   SOLE   8,126 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,873,754 30,256 SH   SOLE   30,256 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 117,828 2,700 SH   SOLE   2,700 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 31,500 10,000 SH Put SOLE   10,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 510,581 9,650 SH   SOLE   9,650 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,169,947 42,730 SH   SOLE   42,730 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 49,000 550,000 SH Call SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5,380,194 50,580 SH   SOLE   50,580 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,337,000 1,960,000 SH Call SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 318,250 3,194 SH   SOLE   3,194 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6,030,922 304,900 SH   SOLE   304,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 27,879,460 369,020 SH   SOLE   369,020 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 120,000 500,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 465,000 500,000 SH Put SOLE   500,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 711,916 1,601 SH   SOLE   1,601 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,208,146 106,724 SH   SOLE   106,724 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,362,820 35,499 SH   SOLE   35,499 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,298,848 21,337 SH   SOLE   21,337 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19,223,135 107,753 SH   SOLE   107,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,563,115 1,618,000 SH Put SOLE   1,618,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,685,676 39,987 SH   SOLE   39,987 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 466,354 5,493 SH   SOLE   5,493 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 63,000 150,000 SH Put SOLE   150,000 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,150,800 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,802,196 6,600 SH   SOLE   6,600 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 284,080 12,266 SH   SOLE   12,266 0 0
ISPECIMEN INC COM 45032V108 BBG00734QDM1 27,068 20,200 SH   SOLE   20,200 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 1,026,510 99,084 SH   SOLE   99,084 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 4,091,156 73,781 SH   SOLE   73,781 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,270,780 130,600 SH   SOLE   130,600 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 154,305 12,700 SH   SOLE   12,700 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 8,298,353 341,075 SH   SOLE   341,075 0 0
JABIL INC COM 466313103 BBG001S7RB70 3,632,543 41,204 SH   SOLE   41,204 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,458,316 38,982 SH   SOLE   38,982 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 253,703 2,159 SH   SOLE   2,159 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 577,685 29,747 SH   SOLE   29,747 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 3,685,856 138,358 SH   SOLE   138,358 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 6,675,220 677,000 SH   SOLE   677,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,609 70,000 SH   SOLE   0 0 70,000
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 108,270 10,800 SH   SOLE   10,800 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 10,837,231 246,918 SH   SOLE   246,918 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 8,031,616 253,044 SH   SOLE   253,044 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 532,480 73,143 SH   SOLE   73,143 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 806,116 15,800 SH   SOLE   15,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 225,246 2,061 SH   SOLE   2,061 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24,107,150 155,530 SH   SOLE   155,530 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 18,516,686 307,484 SH   SOLE   307,484 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2,248,838 15,457 SH   SOLE   15,457 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 321,154 10,300 SH   SOLE   10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,248,367 17,254 SH   SOLE   17,254 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   4,233 39,938 SH   SOLE   0 0 39,938
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 154,444 14,879 SH   SOLE   14,879 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 186,809 18,496 SH   SOLE   18,496 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 BBG013CXMVG6 14,920 37,302 SH   SOLE   0 0 37,302
KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 120,888 43,800 SH   SOLE   43,800 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 359,895 18,912 SH   SOLE   18,912 0 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 7,731,936 565,200 SH   SOLE   565,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 5,674,432 31,240 SH   SOLE   31,240 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 571,794 15,700 SH   SOLE   15,700 0 0
KB HOME COM 48666K109 BBG001S5SJV9 10,734,247 267,154 SH   SOLE   267,154 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 12,732,637 675,830 SH   SOLE   675,830 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 229,204 3,423 SH   SOLE   3,423 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 3,509,172 64,200 SH   SOLE   64,200 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 1,154,305 41,853 SH   SOLE   41,853 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   3,693 14,775 SH   SOLE   0 0 14,775
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 920,086 88,300 SH   SOLE   88,300 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,883 33,766 SH   SOLE   0 0 33,766
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 104,162 10,064 SH   SOLE   10,064 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 2,414,471 56,545 SH   SOLE   56,545 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,247,228 233,765 SH   SOLE   233,765 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 545,802 3,380 SH   SOLE   3,380 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 160,484 51,273 SH   SOLE   51,273 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 253,601 25,010 SH   SOLE   25,010 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 406,000 40,000 SH   SOLE   40,000 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 200,328 6,183 SH   SOLE   6,183 0 0
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 2,796,038 225,487 SH   SOLE   225,487 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 653,367 42,900 SH   SOLE   42,900 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   3,262 22,500 SH   SOLE   0 0 22,500
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 337,697 2,516 SH   SOLE   2,516 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 14,966,325 766,325 SH   SOLE   766,325 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,158,619 66,169 SH   SOLE   66,169 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 699,378 64,998 SH   SOLE   64,998 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,865,812 52,273 SH   SOLE   52,273 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 25,295,107 447,068 SH   SOLE   447,068 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 2,129,160 44,000 SH   SOLE   44,000 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 35,643 32,700 SH   SOLE   32,700 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 655,338 12,666 SH   SOLE   12,666 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 236,192 12,200 SH   SOLE   12,200 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 130,820 31,000 SH   SOLE   31,000 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 84,034 11,295 SH   SOLE   11,295 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,519,670 48,723 SH   SOLE   48,723 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 848,000 400,000 SH Call SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 180,000 200,000 SH Put SOLE   200,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 266,904 19,800 SH   SOLE   19,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 2,506,621 47,573 SH   SOLE   47,573 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 663,514 54,253 SH   SOLE   54,253 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 195,141 13,221 SH   SOLE   13,221 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 296,525 29,000 SH   SOLE   29,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13,446,364 68,520 SH   SOLE   68,520 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 854,952 29,400 SH   SOLE   29,400 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 482,408 910 SH   SOLE   910 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,602,733 26,056 SH   SOLE   26,056 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 19,505,835 186,623 SH   SOLE   186,623 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,276 102,400 SH   SOLE   0 0 102,400
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 765,587 73,262 SH   SOLE   73,262 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,367,410 6,740 SH   SOLE   6,740 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10,654,698 129,054 SH   SOLE   129,054 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,782,590 48,435 SH   SOLE   48,435 0 0
LASER PHOTONICS CORP COM 51807Q100 BBG013KLFYR3 75,654 16,200 SH   SOLE   16,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 11,683,470 122,340 SH   SOLE   122,340 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,461,105 38,388 SH   SOLE   38,388 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   6,283 74,982 SH   SOLE   0 0 74,982
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1,138,789 109,184 SH   SOLE   109,184 0 0
LEAP THERAPEUTICS INC COM 52187K101 BBG00DQ929Z3 17,238 50,700 SH   SOLE   50,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 347,184 7,200 SH   SOLE   7,200 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,823,918 57,212 SH   SOLE   57,212 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 976,940 10,612 SH   SOLE   10,612 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 408,807 56,700 SH   SOLE   56,700 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,154,593 49,040 SH   SOLE   49,040 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 904,608 3,600 SH   SOLE   3,600 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 220,982 17,038 SH   SOLE   17,038 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 121,110 11,000 SH   SOLE   11,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 11,751,969 644,650 SH   SOLE   644,650 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 386,370 159,000 SH   SOLE   159,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,078 11,010 SH   SOLE   0 0 11,010
LGI HOMES INC COM 50187T106 BBG0056655T0 94,150 35,000 SH Put SOLE   35,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,647,195 106,100 SH   SOLE   106,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 270,996 3,300 SH   SOLE   3,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3,431,400 42,000 SH   SOLE   42,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 8,999,308 461,503 SH   SOLE   461,503 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 225,218 11,051 SH   SOLE   11,051 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 377,482 45,700 SH   SOLE   45,700 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 4,756,985 169,348 SH   SOLE   169,348 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 293,334 10,480 SH   SOLE   10,480 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1,546 20,100 SH   SOLE   0 0 20,100
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 105,050 10,000 SH   SOLE   10,000 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 40,760,730 310,937 SH   SOLE   310,937 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 186,000 60,000 SH Call SOLE   0 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 1,648,668 103,300 SH   SOLE   103,300 0 0
LIGHTBRIDGE CORP COM 53224K302 BBG001SJ10R4 50,430 12,300 SH   SOLE   12,300 0 0
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 104,650 161,000 SH   SOLE   161,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 103,026 300 SH   SOLE   300 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 692,500 100,000 SH Put SOLE   100,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 816,851 36,353 SH   SOLE   36,353 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 94,875 172,500 SH Put SOLE   172,500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 31,445,774 88,470 SH   SOLE   88,470 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 33,450 22,300 SH   SOLE   22,300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 141,696 12,800 SH   SOLE   12,800 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 1,373,708 198,800 SH   SOLE   198,800 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 15,693,838 68,553 SH   SOLE   68,553 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 261,174 5,993 SH   SOLE   5,993 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,239,000 17,700 SH   SOLE   17,700 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,001,607 41,100 SH   SOLE   41,100 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2,980,027 137,202 SH   SOLE   137,202 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 299,977 68,022 SH   SOLE   68,022 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 270,594 12,339 SH   SOLE   12,339 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,675 11,149 SH   SOLE   0 0 11,149
LL FLOORING HOLDINGS INC COM 55003T107 BBG001SRS550 68,400 18,000 SH   SOLE   18,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 417,600 180,000 SH   SOLE   180,000 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 292,071 5,034 SH   SOLE   5,034 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 412,226 7,100 SH   SOLE   7,100 0 0
LONGEVERON INC COM 54303L104 BBG00YZ6JJN6 33,642 12,600 SH   SOLE   12,600 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,838,206 33,909 SH   SOLE   33,909 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 40,383,739 201,949 SH   SOLE   201,949 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,756,723 67,968 SH   SOLE   67,968 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 245,056 17,592 SH   SOLE   17,592 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 775,860 96,500 SH   SOLE   96,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 56,158,097 154,200 SH   SOLE   154,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 443,686 167,429 SH   SOLE   167,429 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3,840,111 71,100 SH   SOLE   71,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,690,367 49,956 SH   SOLE   49,956 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 26,909,462 426,525 SH   SOLE   426,525 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 206,700 20,000 SH   SOLE   20,000 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 19,220,128 1,098,921 SH   SOLE   1,098,921 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,128,960 5,794 SH   SOLE   5,794 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 7,220,315 29,804 SH   SOLE   29,804 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 237,017 60,000 SH Call SOLE   0 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 BBG01751RR51 67,184 44,200 SH   SOLE   44,200 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 22,279 10,660 SH   SOLE   10,660 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 209,138 5,300 SH   SOLE   5,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 572,621 25,852 SH   SOLE   25,852 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 433,077 322,100 SH Call SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,868,728 12,068 SH   SOLE   12,068 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 3,472,756 847,014 SH   SOLE   847,014 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   261 14,000 SH   SOLE   0 0 14,000
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,369,728 157,079 SH   SOLE   157,079 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,402,618 58,540 SH   SOLE   58,540 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 359,456 2,666 SH   SOLE   2,666 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 227,981 7,100 SH   SOLE   7,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 332,925 48,250 SH   SOLE   48,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 610,020 1,559 SH   SOLE   1,559 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 167,827 36,724 SH   SOLE   36,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,299,914 97,868 SH   SOLE   97,868 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 36,444,068 102,642 SH   SOLE   102,642 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,124,802 25,977 SH   SOLE   25,977 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 696,084 3,772 SH   SOLE   3,772 0 0
MASTEC INC COM 576323109 BBG001S95HF8 135,899 1,439 SH   SOLE   1,439 0 0
MASTEC INC COM 576323109 BBG001S95HF8 72,977 75,000 SH Call SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 105,460 13,117 SH   SOLE   13,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,498,293 50,902 SH   SOLE   50,902 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 203,881 6,700 SH   SOLE   6,700 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,301,495 48,300 SH   SOLE   48,300 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 11,526,519 626,101 SH   SOLE   626,101 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 457,947 17,255 SH   SOLE   17,255 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 2,116,121 60,100 SH   SOLE   60,100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 27,180,048 97,207 SH   SOLE   97,207 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 238,909 671 SH   SOLE   671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,934 722 SH   SOLE   722 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,190,000 1,000,000 SH Put SOLE   1,000,000 0 0
MEDICINOVA INC COM NEW 58468P206 BBG001SNG8P4 93,528 43,300 SH   SOLE   43,300 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 808,626 7,800 SH   SOLE   7,800 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,135,068 6,036 SH   SOLE   6,036 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,442,221 30,293 SH   SOLE   30,293 0 0
MEGA MATRIX CORP COM 007737109 BBG001S5NCK1 51,925 33,500 SH   SOLE   33,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 5,053,020 396,938 SH   SOLE   396,938 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 59,491,956 45,136 SH   SOLE   45,136 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,005 10,050 SH   SOLE   0 0 10,050
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,948,715 74,713 SH   SOLE   74,713 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 113,527 160,600 SH   SOLE   160,600 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 23,070,374 197,588 SH   SOLE   197,588 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 1,272,525 69,159 SH   SOLE   69,159 0 0
MESA AIR GROUP INC COM NEW 590479135 BBG00LFWMLC2 33,180 14,000 SH   SOLE   14,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 70,500,568 332,644 SH   SOLE   332,644 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,887 70,000 SH   SOLE   0 0 70,000
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 498,259 47,726 SH   SOLE   47,726 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 10,850 70,000 SH   SOLE   0 0 70,000
METLIFE INC COM 59156R108 BBG001S5T3R8 41,049,793 708,488 SH   SOLE   708,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,348,856 2,842 SH   SOLE   2,842 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 7,362,049 548,588 SH   SOLE   548,588 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,188,333 71,777 SH   SOLE   71,777 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,202,514 86,220 SH   SOLE   86,220 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 730,000 100,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 370,000 100,000 SH Put SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,503,590 168,240 SH   SOLE   168,240 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 565,931 1,936 SH   SOLE   1,936 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 171,000 15,000 SH   SOLE   15,000 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 791,694 5,400 SH   SOLE   5,400 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 578,415 146,806 SH   SOLE   146,806 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 319,748 16,900 SH   SOLE   16,900 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 1,391,359 88,848 SH   SOLE   88,848 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 14,054,337 792,240 SH   SOLE   792,240 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 847,666 22,799 SH   SOLE   22,799 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 5,648,415 661,407 SH   SOLE   661,407 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 2,292,107 95,425 SH   SOLE   95,425 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 1,308,412 151,788 SH   SOLE   151,788 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 538,038 84,200 SH   SOLE   84,200 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 150,024 53,200 SH   SOLE   53,200 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,304,397 14,719 SH   SOLE   14,719 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   1,625 25,000 SH   SOLE   0 0 25,000
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 260,625 25,000 SH   SOLE   25,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 867,274 25,912 SH   SOLE   25,912 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,004,283 26,126 SH   SOLE   26,126 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 3,757,348 37,491 SH   SOLE   37,491 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 291,029 1,088 SH   SOLE   1,088 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,171,945 22,677 SH   SOLE   22,677 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 514,286 55,181 SH   SOLE   55,181 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 48,095,330 336,920 SH   SOLE   336,920 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 347,274 4,981 SH   SOLE   4,981 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 35,949,668 154,211 SH   SOLE   154,211 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 523,563 1,046 SH   SOLE   1,046 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 479,986 8,887 SH   SOLE   8,887 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,115 44,500 SH   SOLE   0 0 44,500
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 369,360 36,000 SH   SOLE   36,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 7,811 43,395 SH   SOLE   0 0 43,395
MOODYS CORP COM 615369105 BBG001S5VP87 4,179,621 13,658 SH   SOLE   13,658 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 795,707 37,200 SH   SOLE   37,200 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 1,257,025 33,396 SH   SOLE   33,396 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,370,610 11,780 SH   SOLE   11,780 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 9,495 50,001 SH   SOLE   0 0 50,001
MOXIAN BVI INC ORDINARY SHARES G6S34K105 BBG01255DHL2 19,107 19,300 SH   SOLE   19,300 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 389,585 13,820 SH   SOLE   13,820 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,166,256 13,884 SH   SOLE   13,884 0 0
MSCI INC COM 55354G100 BBG001SV8B05 406,334 726 SH   SOLE   726 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,470,702 20,015 SH   SOLE   20,015 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 446,080 32,000 SH   SOLE   32,000 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 22,706,334 87,992 SH   SOLE   87,992 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19,296 93,900 SH   SOLE   0 0 93,900
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 731,535 69,670 SH   SOLE   69,670 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 325,703 112,700 SH   SOLE   112,700 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 10,859,265 198,633 SH   SOLE   198,633 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,530,461 63,589 SH   SOLE   63,589 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 4,634,327 80,262 SH   SOLE   80,262 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 11,142,366 212,600 SH   SOLE   212,600 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 15,500 10,000 SH Call SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 697,809 16,702 SH   SOLE   16,702 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 1,784,148 94,700 SH   SOLE   94,700 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 154,372 21,118 SH   SOLE   21,118 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 468,096 19,843 SH   SOLE   19,843 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 9,300 20,000 SH Call SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 17,501 24,900 SH   SOLE   24,900 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 5,999,544 370,800 SH   SOLE   370,800 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 101,750 55,000 SH Call SOLE   0 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4W8 79,838 19,100 SH   SOLE   19,100 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 8,289,899 129,834 SH   SOLE   129,834 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,636,140 18,500 SH   SOLE   18,500 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 23,776,623 68,822 SH   SOLE   68,822 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 636,144 34,800 SH   SOLE   34,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 9,531,076 94,162 SH   SOLE   94,162 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 864,924 23,926 SH   SOLE   23,926 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 283,396 5,327 SH   SOLE   5,327 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 8,957,520 232,000 SH   SOLE   232,000 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 2,196,659 29,176 SH   SOLE   29,176 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 5,713,523 632,027 SH   SOLE   632,027 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 399,126 30,100 SH   SOLE   30,100 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   3,010 70,000 SH   SOLE   0 0 70,000
NEWMARKET CORP COM 651587107 BBG001S5R005 462,428 1,267 SH   SOLE   1,267 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,814,694 98,219 SH   SOLE   98,219 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 532,831 30,853 SH   SOLE   30,853 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,846,319 163,300 SH   SOLE   163,300 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,143,558 14,836 SH   SOLE   14,836 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 4,506,435 74,180 SH   SOLE   74,180 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 44,880 11,000 SH   SOLE   11,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,350,451 5,900 SH   SOLE   5,900 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,210,823 9,873 SH   SOLE   9,873 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,023,022 97,338 SH   SOLE   97,338 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 76,921 18,580 SH   SOLE   18,580 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 44,730 12,600 SH   SOLE   12,600 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 236,698 10,600 SH   SOLE   10,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 448,272 113,200 SH   SOLE   113,200 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 445,409 2,004 SH   SOLE   2,004 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12,209,080 57,590 SH   SOLE   57,590 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,000 15,000 SH Put SOLE   15,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRYB9 160,064 12,200 SH   SOLE   12,200 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,220 40,000 SH   SOLE   0 0 40,000
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101 BBG00YVW7RD9 196,023 19,087 SH   SOLE   19,087 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,234,259 14,005 SH   SOLE   14,005 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,068,299 10,977 SH   SOLE   10,977 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 1,765 10,385 SH   SOLE   0 0 10,385
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,908,555 141,900 SH   SOLE   141,900 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,217,958 65,800 SH   SOLE   65,800 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 219,387 2,100 SH   SOLE   2,100 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 BBG011FJYPN0 144,191 13,457 SH   SOLE   13,457 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 9,777,484 106,277 SH   SOLE   106,277 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 175,054 1,100 SH   SOLE   1,100 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 320,000 100,000 SH Put SOLE   100,000 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 393,595 35,300 SH   SOLE   35,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 185,640 39,000 SH   SOLE   39,000 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 13,955,980 536,975 SH   SOLE   536,975 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 16,932 10,200 SH   SOLE   10,200 0 0
NVE CORP COM NEW 629445206 BBG001SGKV64 219,673 2,647 SH   SOLE   2,647 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 13,830,974 322,100 SH   SOLE   322,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 78,025,313 280,899 SH   SOLE   280,899 0 0
NVR INC COM 62944T105 BBG001S5TSM8 13,506,986 2,424 SH   SOLE   2,424 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,841,384 20,600 SH   SOLE   20,600 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 56,553,061 1,462,075 SH   SOLE   1,462,075 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 38,947 16,094 SH   SOLE   16,094 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 462,080 72,200 SH   SOLE   72,200 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,825 25,200 SH   SOLE   0 0 25,200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25,337,028 405,847 SH   SOLE   405,847 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 55,000 500,000 SH Call SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   1,545 25,000 SH   SOLE   0 0 25,000
OFFERPAD SOLUTIONS INC COM CL A 67623L109 BBG00Y082T38 45,479 86,300 SH   SOLE   86,300 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 387,909 17,081 SH   SOLE   17,081 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 60,679,843 703,616 SH   SOLE   703,616 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 524,783 122,900 SH   SOLE   122,900 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 5,766,558 399,900 SH   SOLE   399,900 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 9,299,676 372,434 SH   SOLE   372,434 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 10,572,194 190,490 SH   SOLE   190,490 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 89,188 10,930 SH   SOLE   10,930 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17,576,484 186,310 SH   SOLE   186,310 0 0
ONCOCYTE CORP COM 68235C107 BBG008P5VFW0 7,619 21,500 SH   SOLE   21,500 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,139,097 30,720 SH   SOLE   30,720 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 231,602 3,645 SH   SOLE   3,645 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 170,258 14,200 SH   SOLE   14,200 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8,006 67,000 SH   SOLE   0 0 67,000
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 392,901 10,192 SH   SOLE   10,192 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 23,372 13,280 SH   SOLE   13,280 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 129,940 89,000 SH   SOLE   89,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,919 32,099 SH   SOLE   0 0 32,099
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,222,558 34,681 SH   SOLE   34,681 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 BBG001SK4M90 37,932 17,400 SH   SOLE   17,400 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 91,826 15,178 SH   SOLE   15,178 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 27,438,182 32,319 SH   SOLE   32,319 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,028,643 240,900 SH   SOLE   240,900 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 972,140 94,843 SH   SOLE   94,843 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 860,970 33,000 SH   SOLE   33,000 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 72,360 10,800 SH   SOLE   10,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 977,312 11,529 SH   SOLE   11,529 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,057,966 12,719 SH   SOLE   12,719 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 5,457,645 336,269 SH   SOLE   336,269 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 134,155 34,399 SH   SOLE   34,399 0 0
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 1,728,098 85,254 SH   SOLE   85,254 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 490,335 33,700 SH   SOLE   33,700 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   1,621 24,716 SH   SOLE   0 0 24,716
OXBRIDGE RE HLDGS LTD SHS G6856M106 BBG006G54HK3 30,100 17,200 SH   SOLE   17,200 0 0
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 43,608 13,800 SH   SOLE   13,800 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 104,650 10,000 SH   SOLE   10,000 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 4,173,741 412,833 SH   SOLE   412,833 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,507,083 116,217 SH   SOLE   116,217 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 2,447,294 211,338 SH   SOLE   211,338 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,289,036 9,285 SH   SOLE   9,285 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,602,400 200,300 SH   SOLE   200,300 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 212,454 21,835 SH   SOLE   21,835 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 429,357 50,100 SH   SOLE   50,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 220,662 26,114 SH   SOLE   26,114 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 15,000 750,000 SH Put SOLE   750,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,172,564 30,903 SH   SOLE   30,903 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 337,955 18,569 SH   SOLE   18,569 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 115,491 11,295 SH   SOLE   11,295 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 97,547 16,618 SH   SOLE   16,618 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 2,832,354 37,800 SH   SOLE   37,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 482,121 16,511 SH   SOLE   16,511 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 213,948 6,300 SH   SOLE   6,300 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,341,174 952,012 SH   SOLE   952,012 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 BBG001SQHLP7 35,306 13,900 SH   SOLE   13,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 14,565,714 1,178,456 SH   SOLE   1,178,456 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 42,198,608 125,550 SH   SOLE   125,550 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2,259 22,500 SH   SOLE   0 0 22,500
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 158,400 15,000 SH   SOLE   15,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,053,140 90,012 SH   SOLE   90,012 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 383,760 3,349 SH   SOLE   3,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6,724,093 22,118 SH   SOLE   22,118 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 5,299,473 26,660 SH   SOLE   26,660 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 1,980,892 223,577 SH   SOLE   223,577 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 1,374,754 218,910 SH   SOLE   218,910 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16,888,220 222,389 SH   SOLE   222,389 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 264,231 15,300 SH   SOLE   15,300 0 0
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 43,618 12,016 SH   SOLE   12,016 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,015,924 23,430 SH   SOLE   23,430 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4,941,090 65,100 SH   SOLE   65,100 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 19,584,588 765,023 SH   SOLE   765,023 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 125,700 12,000 SH   SOLE   12,000 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 259,754 5,358 SH   SOLE   5,358 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 2,559,800 225,732 SH   SOLE   225,732 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 57,300 20,000 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,817,640 56,100 SH   SOLE   56,100 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 5,323,970 179,500 SH   SOLE   179,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 3,916,377 65,700 SH   SOLE   65,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 11,230,359 79,193 SH   SOLE   79,193 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 19,544,466 353,618 SH   SOLE   353,618 0 0
PEPSICO INC COM 713448108 BBG001S695T1 79,521,081 436,210 SH   SOLE   436,210 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 186,677 13,900 SH   SOLE   13,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 12,111,672 1,330,953 SH   SOLE   1,330,953 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 254,036 3,519 SH   SOLE   3,519 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 13,541,623 224,422 SH   SOLE   224,422 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9M5 1,272,960 374,400 SH   SOLE   374,400 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 3,039,744 76,800 SH   SOLE   76,800 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 231,800 9,500 SH   SOLE   0 0 9,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,938,782 184,646 SH   SOLE   184,646 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,575,900 175,100 SH   SOLE   175,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,613,189 442,300 SH   SOLE   442,300 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,076,449 222,462 SH   SOLE   222,462 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 BBG001S69496 69,840 24,000 SH   SOLE   24,000 0 0
PHARVARIS N V COM N69605108 BBG00YYCW2H3 92,632 11,500 SH   SOLE   11,500 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K626 15,544 13,400 SH   SOLE   13,400 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 595,364 6,122 SH   SOLE   6,122 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 323,401 3,190 SH   SOLE   3,190 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,441 36,000 SH   SOLE   0 0 36,000
PHOTRONICS INC COM 719405102 BBG001S5V7C2 454,292 27,400 SH   SOLE   27,400 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 2,016 10,000 SH   SOLE   0 0 10,000
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 749,007 50,168 SH   SOLE   50,168 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 11,264,899 187,592 SH   SOLE   187,592 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,717,784 67,400 SH   SOLE   67,400 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 14,635,754 536,698 SH   SOLE   536,698 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,098,198 5,377 SH   SOLE   5,377 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 44,000 12,500 SH   SOLE   12,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 34,652,702 446,153 SH   SOLE   446,153 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 1,000,099 104,177 SH   SOLE   104,177 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 158,465 22,163 SH   SOLE   22,163 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 120,954 10,742 SH   SOLE   10,742 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 228,281 8,582 SH   SOLE   8,582 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,712,128 44,942 SH   SOLE   44,942 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 270,417 5,555 SH   SOLE   5,555 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   6,009 35,000 SH   SOLE   0 0 35,000
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 258,250 25,000 SH   SOLE   25,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 212,997 622 SH   SOLE   622 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 1,224,501 57,300 SH   SOLE   57,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3,495,879 71,505 SH   SOLE   71,505 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 167,202 16,522 SH   SOLE   16,522 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB18 121,608 14,599 SH   SOLE   14,599 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 7,940,921 400,652 SH   SOLE   400,652 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 12,989,451 97,241 SH   SOLE   97,241 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 233,760 6,000 SH   SOLE   6,000 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 430,090 531,634 SH   SOLE   531,634 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 7,761 10,300 SH   SOLE   10,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,036,195 9,178 SH   SOLE   9,178 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 2,745 16,354 SH   SOLE   0 0 16,354
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1,222,904 7,100 SH   SOLE   7,100 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 271,695 17,700 SH   SOLE   17,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,417,851 32,533 SH   SOLE   32,533 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,257 22,865 SH   SOLE   0 0 22,865
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 190,344 10,300 SH   SOLE   10,300 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,477,481 52,024 SH   SOLE   52,024 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,106,609 17,669 SH   SOLE   17,669 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,209,741 8,136 SH   SOLE   8,136 0 0
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 99,403 10,700 SH   SOLE   10,700 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 2,572,812 80,100 SH   SOLE   80,100 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,783 24,981 SH   SOLE   0 0 24,981
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 408,400 40,000 SH   SOLE   40,000 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31,710,543 254,152 SH   SOLE   254,152 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2,368,336 22,068 SH   SOLE   22,068 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   3,374 42,475 SH   SOLE   0 0 42,475
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 416,678 39,950 SH   SOLE   39,950 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 315,641 43,900 SH   SOLE   43,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 723,576 41,300 SH   SOLE   41,300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 425,720 14,500 SH   SOLE   14,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,189,512 68,100 SH   SOLE   68,100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 3,426,816 148,992 SH   SOLE   148,992 0 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 218,790 6,600 SH   SOLE   6,600 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 3,931,095 163,116 SH   SOLE   163,116 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 51,642 50,000 SH Put SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 535,657 6,474 SH   SOLE   6,474 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 1,834,514 67,100 SH   SOLE   67,100 0 0
PTC INC COM 69370C100 BBG001S6DNK6 731,552 5,705 SH   SOLE   5,705 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 6,798,149 22,500 SH   SOLE   22,500 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 285,827 25,566 SH   SOLE   25,566 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 54,988,985 943,531 SH   SOLE   943,531 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 22,971,755 900,500 SH   SOLE   900,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 953,400 136,200 SH   SOLE   136,200 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 11,608,096 130,194 SH   SOLE   130,194 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,380 32,195 SH   SOLE   0 0 32,195
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 191,621 18,241 SH   SOLE   18,241 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,470,714 100,354 SH   SOLE   100,354 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 555,753 12,100 SH   SOLE   12,100 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,200 40,000 SH   SOLE   0 0 40,000
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 203,346 19,800 SH   SOLE   19,800 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 6,000 40,000 SH   SOLE   0 0 40,000
QUALCOMM INC COM 747525103 BBG001S6VS70 3,764,502 29,507 SH   SOLE   29,507 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,633,181 12,561 SH   SOLE   12,561 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 255,625 25,000 SH   SOLE   25,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,480,580 181,000 SH   SOLE   181,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,190,836 8,417 SH   SOLE   8,417 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 4,871,797 54,684 SH   SOLE   54,684 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 83,180 44,245 SH   SOLE   44,245 0 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 165,186 18,900 SH   SOLE   18,900 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 16,008,056 137,208 SH   SOLE   137,208 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 2,137,769 52,345 SH   SOLE   52,345 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 19,650 15,000 SH   SOLE   15,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 751,133 16,361 SH   SOLE   16,361 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   4,490 45,704 SH   SOLE   0 0 45,704
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 523,250 50,000 SH   SOLE   50,000 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,361,380 21,500 SH   SOLE   21,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 4,997,235 54,963 SH   SOLE   54,963 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 350,754 24,494 SH   SOLE   24,494 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 4,077 450 SH   SOLE   450 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 37,400 110,000 SH Put SOLE   110,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 19,894,295 141,365 SH   SOLE   141,365 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,234,936 150,947 SH   SOLE   150,947 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,981,018 3,628 SH   SOLE   3,628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 31,742,916 239,100 SH   SOLE   239,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,376,125 5,360 SH   SOLE   5,360 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,871,662 34,300 SH   SOLE   34,300 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 723,948 4,300 SH   SOLE   4,300 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 37,751,665 279,187 SH   SOLE   279,187 0 0
RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 41,382 24,200 SH   SOLE   24,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 483,408 7,200 SH   SOLE   7,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,503,492 107,700 SH   SOLE   107,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,771,582 55,001 SH   SOLE   55,001 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 220,920 8,400 SH   SOLE   8,400 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 25,079,066 420,437 SH   SOLE   420,437 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 237,467 13,311 SH   SOLE   13,311 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 213,244 9,554 SH   SOLE   9,554 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   3,575 27,500 SH   SOLE   0 0 27,500
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 692,783 66,200 SH   SOLE   66,200 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3,616,421 117,914 SH   SOLE   117,914 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,385,720 20,200 SH   SOLE   20,200 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 2,910,185 291,310 SH   SOLE   291,310 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 115,563 20,490 SH   SOLE   20,490 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 27,257,137 484,227 SH   SOLE   484,227 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 25,000 50,000 SH Call SOLE   0 0 0
RITE AID CORP COM 767754872 BBG001S5VK79 60,032 26,800 SH   SOLE   26,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,555,740 100,500 SH   SOLE   100,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 10,015,962 3,453,780 SH   SOLE   3,453,780 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 265,881 3,300 SH   SOLE   3,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,170,763 120,573 SH   SOLE   120,573 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6,199,503 137,828 SH   SOLE   137,828 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 6,661,818 735,300 SH   SOLE   735,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 89,895,702 1,939,079 SH   SOLE   1,939,079 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 5,564,791 34,050 SH   SOLE   34,050 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5,581,536 84,800 SH   SOLE   84,800 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,577,911 42,044 SH   SOLE   42,044 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 371,501 843 SH   SOLE   843 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   10,480 40,000 SH   SOLE   0 0 40,000
ROSS ACQUISITION CORP II SHS CL A G7641C106 BBG00Z4J23T6 146,432 14,300 SH   SOLE   14,300 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 48,057,360 452,816 SH   SOLE   452,816 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   6,966 24,711 SH   SOLE   0 0 24,711
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 16,684,150 255,500 SH   SOLE   255,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,838,069 51,015 SH   SOLE   51,015 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,679,806 19,255 SH   SOLE   19,255 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 2,020,200 37,000 SH   SOLE   37,000 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2,058,312 123,400 SH   SOLE   123,400 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 54,259,210 157,378 SH   SOLE   157,378 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 438,041 6,100 SH   SOLE   0 0 6,100
SABRE CORP COM 78573M104 BBG005WQVVG5 84,084 19,600 SH   SOLE   19,600 0 0
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 41,664 11,200 SH   SOLE   11,200 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 9,588,276 326,465 SH   SOLE   326,465 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 3,442 33,600 SH   SOLE   0 0 33,600
SAIA INC COM 78709Y105 BBG001SL4QM4 31,289 115 SH   SOLE   115 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 39,700 10,000 SH Put SOLE   10,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 47,567,618 238,100 SH   SOLE   238,100 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,871,232 145,600 SH   SOLE   145,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 1,311,844 124,700 SH   SOLE   0 0 124,700
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 771,157 12,644 SH   SOLE   12,644 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,999,490 15,800 SH   SOLE   15,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,676,425 12,163 SH   SOLE   12,163 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 98,475 50,500 SH   SOLE   50,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 35,775,726 137,035 SH   SOLE   137,035 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,317,794 26,839 SH   SOLE   26,839 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 1,502,253 56,159 SH   SOLE   56,159 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 100,800 12,600 SH   SOLE   12,600 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5,118,552 194,400 SH   SOLE   194,400 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   851 10,647 SH   SOLE   0 0 10,647
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 265,255 25,778 SH   SOLE   25,778 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,425,265 466,309 SH   SOLE   466,309 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 244,000 200,000 SH Call SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 24,179,514 429,400 SH   SOLE   429,400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,882,980 27,000 SH   SOLE   27,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,958 19,600 SH   SOLE   0 0 19,600
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 120,590 11,742 SH   SOLE   11,742 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,422,705 51,100 SH   SOLE   51,100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 218,196 3,300 SH   SOLE   3,300 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,824,658 18,890 SH   SOLE   18,890 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 9,000 50,000 SH Put SOLE   50,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,614,827 100,519 SH   SOLE   100,519 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,135 17,500 SH   SOLE   0 0 17,500
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,769,604 30,749 SH   SOLE   30,749 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 854,998 14,749 SH   SOLE   14,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,194,359 99,358 SH   SOLE   99,358 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 97 9,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 155,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,149,786 14,376 SH   SOLE   14,376 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,089,668 47,039 SH   SOLE   47,039 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 6,680,105 66,022 SH   SOLE   66,022 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,242,923 18,362 SH   SOLE   18,362 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 775,787 9,618 SH   SOLE   9,618 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,034,871 6,853 SH   SOLE   6,853 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,582 11,742 SH   SOLE   0 0 11,742
SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 40,875 19,100 SH   SOLE   19,100 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,367,695 9,048 SH   SOLE   9,048 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 1,079,058 44,700 SH   SOLE   44,700 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,397 35,742 SH   SOLE   0 0 35,742
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 18,675,280 243,930 SH   SOLE   243,930 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 693,924 42,416 SH   SOLE   42,416 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   573 14,262 SH   SOLE   0 0 14,262
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,017,944 14,800 SH   SOLE   14,800 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,436,991 18,155 SH   SOLE   18,155 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 32,751,460 145,711 SH   SOLE   145,711 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 10,581,680 139,600 SH   SOLE   139,600 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,772,231 26,621 SH   SOLE   26,621 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 335,580 7,000 SH   SOLE   7,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,242 45,329 SH   SOLE   0 0 45,329
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 259,375 25,000 SH   SOLE   25,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,096,260 15,100 SH   SOLE   15,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1,311,232 157,600 SH   SOLE   157,600 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 25,578 20,300 SH   SOLE   20,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 6,447,105 82,889 SH   SOLE   82,889 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 254,820 41,100 SH   SOLE   41,100 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 4,861,373 27,765 SH   SOLE   27,765 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 1,431,284 21,845 SH   SOLE   21,845 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 5,082,556 129,889 SH   SOLE   129,889 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 78,540 11,000 SH   SOLE   11,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22,734,948 203,045 SH   SOLE   203,045 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 374,196 94,256 SH   SOLE   94,256 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 6,058,325 493,349 SH   SOLE   493,349 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 1,679,631 62,884 SH   SOLE   62,884 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 261,854 25,010 SH   SOLE   25,010 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 52,058,445 1,095,506 SH   SOLE   1,095,506 0 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 34,000 17,000 SH   SOLE   17,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 248,259 3,300 SH   SOLE   3,300 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 2,384,464 109,029 SH   SOLE   109,029 0 0
SKYWEST INC COM 830879102 BBG001S5W465 234,735 10,588 SH   SOLE   10,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 890,749 7,550 SH   SOLE   7,550 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 413,902 39,991 SH   SOLE   39,991 0 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,218,381 105,833 SH   SOLE   105,833 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 5,396,600 435,561 SH   SOLE   435,561 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 641,328 37,200 SH   SOLE   37,200 0 0
SMART POWERR CORP COM 168913309 BBG001SFMX15 15,300 10,000 SH   SOLE   10,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 39,136,679 818,759 SH   SOLE   818,759 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1,948,118 69,800 SH   SOLE   69,800 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 10,919,199 157,906 SH   SOLE   157,906 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 555,516 3,530 SH   SOLE   3,530 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 423,738 37,800 SH   SOLE   37,800 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,397,265 28,500 SH   SOLE   28,500 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 220,649 21,590 SH   SOLE   21,590 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 710,208 69,492 SH   SOLE   69,492 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 28,325,393 4,666,457 SH   SOLE   4,666,457 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 26,000 200,000 SH Call SOLE   0 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 156,700 18,221 SH   SOLE   18,221 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,278,165 14,100 SH   SOLE   14,100 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   2,542 25,100 SH   SOLE   0 0 25,100
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 529,359 50,200 SH   SOLE   50,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 576,409 208,844 SH   SOLE   208,844 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 224,116 3,221 SH   SOLE   3,221 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 894,641 11,733 SH   SOLE   11,733 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16,665,782 512,163 SH   SOLE   512,163 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 287,207 4,599 SH   SOLE   4,599 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 235,600 9,500 SH   SOLE   9,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,230,694 3,700 SH   SOLE   3,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,168,789 17,295 SH   SOLE   17,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,395,760 13,180 SH   SOLE   13,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,750 25,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 145,370 118,000 SH Put SOLE   118,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 748,973 8,001 SH   SOLE   8,001 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 370,346 7,910 SH   SOLE   7,910 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 23,305,474 305,806 SH   SOLE   305,806 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 5,148,133 75,976 SH   SOLE   75,976 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 692,000 400,000 SH Put SOLE   400,000 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 2,789,560 70,873 SH   SOLE   70,873 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4,297,613 33,683 SH   SOLE   33,683 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,950 29,500 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,866,211 28,182 SH   SOLE   28,182 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 570,729 8,137 SH   SOLE   8,137 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 27,652,487 800,825 SH   SOLE   800,825 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,620,000 675,000 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 275,000 250,000 SH Put SOLE   250,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 1,227,380 71,484 SH   SOLE   71,484 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 148,607 14,670 SH   SOLE   14,670 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   565 11,250 SH   SOLE   0 0 11,250
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 156,738 15,100 SH   SOLE   15,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 10,190,395 76,264 SH   SOLE   76,264 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   734 20,700 SH   SOLE   0 0 20,700
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,983,408 32,579 SH   SOLE   32,579 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 673,524 21,200 SH   SOLE   21,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,066,885 54,310 SH   SOLE   54,310 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,131,914 51,421 SH   SOLE   51,421 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 178,083 11,778 SH   SOLE   11,778 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   4,675 27,500 SH   SOLE   0 0 27,500
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 151,240 39,800 SH   SOLE   39,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 9,436,239 117,104 SH   SOLE   117,104 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 449,008 4,312 SH   SOLE   4,312 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 22,024,276 290,980 SH   SOLE   290,980 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 1,156,066 137,300 SH   SOLE   137,300 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 90,720 16,000 SH   SOLE   16,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 20,017,896 824,800 SH   SOLE   824,800 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 151,640 13,600 SH   SOLE   13,600 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 443,123 10,982 SH   SOLE   10,982 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 10,482,624 177,401 SH   SOLE   177,401 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 27,723,011 518,284 SH   SOLE   518,284 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 147,280 14,000 SH   SOLE   14,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 138,584 13,600 SH   SOLE   13,600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 276,905 970 SH   SOLE   970 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 83,329 47,617 SH   SOLE   47,617 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 24,014,403 170,460 SH   SOLE   170,460 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 92,018 10,247 SH   SOLE   10,247 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 425,385 13,700 SH   SOLE   13,700 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 1,340,196 85,800 SH   SOLE   85,800 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,807,670 130,612 SH   SOLE   130,612 0 0
SUNWORKS INC COM NEW 86803X204 BBG001SQBJT4 72,432 50,300 SH   SOLE   50,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 816,492 7,663 SH   SOLE   7,663 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 4,479,223 123,633 SH   SOLE   123,633 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,598,501 345,996 SH   SOLE   345,996 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 286,950 6,203 SH   SOLE   6,203 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 5,469,246 49,206 SH   SOLE   49,206 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 3,960,056 136,178 SH   SOLE   136,178 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 3,116,593 147,566 SH   SOLE   147,566 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 309,894 8,700 SH   SOLE   8,700 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 28,900,383 74,823 SH   SOLE   74,823 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 35,334,756 1,146,116 SH   SOLE   1,146,116 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 253,776 3,286 SH   SOLE   3,286 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 72,670 13,000 SH   SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 14,527,584 156,177 SH   SOLE   156,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,527,000 100,000 SH Call SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 860,000 100,000 SH Put SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   1,591 19,894 SH   SOLE   0 0 19,894
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 158,625 15,000 SH   SOLE   15,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 791,976 19,502 SH   SOLE   19,502 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 25,602,823 350,964 SH   SOLE   350,964 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 104,650 10,000 SH   SOLE   10,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   4,426 25,000 SH   SOLE   0 0 25,000
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 220,033 5,751 SH   SOLE   5,751 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 196,505 19,190 SH   SOLE   19,190 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 483,950 5,000 SH   SOLE   5,000 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 18,752,370 1,373,800 SH   SOLE   1,373,800 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   595 15,757 SH   SOLE   0 0 15,757
TECHTARGET INC COM 87874R100 BBG001S9R748 314,244 8,700 SH   SOLE   8,700 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,945,450 53,300 SH   SOLE   53,300 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 646,184 15,400 SH   SOLE   15,400 0 0
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 144,612 23,400 SH   SOLE   23,400 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 352,026 8,200 SH   SOLE   8,200 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 6,527,851 386,035 SH   SOLE   386,035 0 0
TELA BIO INC COM 872381108 BBG004CH7Z69 2,288,121 215,049 SH   SOLE   215,049 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 4,776,089 184,405 SH   SOLE   184,405 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 BBG001S8DVV2 372,753 74,700 SH   SOLE   74,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,664,603 43,957 SH   SOLE   43,957 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 88,569 11,700 SH   SOLE   11,700 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 23,616 19,200 SH   SOLE   19,200 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 48,323 19,100 SH   SOLE   19,100 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 15,034,754 757,037 SH   SOLE   757,037 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3,612,182 127,100 SH   SOLE   127,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,600,852 60,600 SH   SOLE   60,600 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 130,599 12,600 SH   SOLE   12,600 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 3,087 12,600 SH   SOLE   0 0 12,600
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,320,338 32,779 SH   SOLE   32,779 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 909,544 18,800 SH   SOLE   18,800 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,364,582 115,252 SH   SOLE   115,252 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 102,535,651 494,243 SH   SOLE   494,243 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,343,750 50,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 281,250 50,000 SH Put SOLE   50,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 116,335 43,900 SH   SOLE   43,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 354,000 40,000 SH   SOLE   40,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 6,699,049 136,827 SH   SOLE   136,827 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,350,205 28,763 SH   SOLE   28,763 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,678,906 987 SH   SOLE   987 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 17,966,595 166,265 SH   SOLE   166,265 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1,094,951 34,100 SH   SOLE   34,100 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 8,219,081 68,900 SH   SOLE   68,900 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 16,020,803 1,065,213 SH   SOLE   1,065,213 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   860 16,000 SH   SOLE   0 0 16,000
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 3,788,652 392,200 SH   SOLE   392,200 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32,515,424 127,247 SH   SOLE   127,247 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 1,298 10,000 SH   SOLE   0 0 10,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 38,151,647 626,361 SH   SOLE   626,361 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 695,916 78,369 SH   SOLE   78,369 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 204,230 13,000 SH   SOLE   13,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 9,373,064 72,034 SH   SOLE   72,034 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 326,524 4,100 SH   SOLE   4,100 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 153,976 15,200 SH   SOLE   15,200 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 402,270 159,000 SH   SOLE   159,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 302,364 3,700 SH   SOLE   3,700 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 712,600 70,000 SH   SOLE   70,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 203,312 19,400 SH   SOLE   19,400 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 15,835,302 202,084 SH   SOLE   202,084 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   6,646 40,899 SH   SOLE   0 0 40,899
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 1,245,477 118,900 SH   SOLE   118,900 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   850 10,000 SH   SOLE   0 0 10,000
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 28,943,374 199,830 SH   SOLE   199,830 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 7,920,050 446,200 SH   SOLE   446,200 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,880,139 31,320 SH   SOLE   31,320 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,254,997 58,048 SH   SOLE   58,048 0 0
TORO CO COM 891092108 BBG001S5WX98 733,767 6,601 SH   SOLE   6,601 0 0
TOUGHBUILT INDS INC COM 89157G884 BBG00LDFP1X9 215,866 181,400 SH   SOLE   181,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 658,285 15,500 SH   SOLE   15,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 6,082 10,000 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 17,750 10,000 SH Put SOLE   10,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 840,309 84,283 SH   SOLE   84,283 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 425,430 32,600 SH   SOLE   32,600 0 0
TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115   1,923 19,500 SH   SOLE   0 0 19,500
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10,161,339 128,592 SH   SOLE   128,592 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 145,226 14,210 SH   SOLE   14,210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 658,648 3,580 SH   SOLE   3,580 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,801,673 10,585 SH   SOLE   10,585 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,721,948 22,738 SH   SOLE   22,738 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,089,431 328,527 SH   SOLE   328,527 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 720,077 11,588 SH   SOLE   11,588 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,340,874 34,206 SH   SOLE   34,206 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 8,650 100 SH   SOLE   100 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 11,560 57,800 SH Put SOLE   57,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,247,870 13,114 SH   SOLE   13,114 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 6,471,676 287,758 SH   SOLE   287,758 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 536,547 21,300 SH   SOLE   21,300 0 0
TREAN INS GROUP INC COM 89457R101 BBG00VM3JWZ1 357,028 58,338 SH   SOLE   58,338 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,338,425 27,500 SH   SOLE   27,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   312 12,500 SH   SOLE   0 0 12,500
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 314,689 30,085 SH   SOLE   30,085 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 2,756,862 34,200 SH   SOLE   34,200 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 500,400 24,000 SH   SOLE   24,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,977,675 52,500 SH   SOLE   52,500 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,298,844 65,400 SH   SOLE   65,400 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,050 10,000 SH   SOLE   0 0 10,000
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 154,950 15,000 SH   SOLE   15,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 906,569 78,220 SH   SOLE   78,220 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 20,927,169 613,700 SH   SOLE   613,700 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 1,164,377 27,148 SH   SOLE   27,148 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2,993,640 121,200 SH   SOLE   121,200 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 235,852 6,335 SH   SOLE   6,335 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 40,750 16,300 SH   SOLE   16,300 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 63,551 10,300 SH   SOLE   10,300 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,281 45,902 SH   SOLE   0 0 45,902
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 102,400 10,000 SH   SOLE   10,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 241,200 3,620 SH   SOLE   3,620 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   3,396 40,000 SH   SOLE   0 0 40,000
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 204,800 20,000 SH   SOLE   20,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 1,422,254 94,314 SH   SOLE   94,314 0 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 14,599,675 992,500 SH   SOLE   992,500 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,241,852 71,508 SH   SOLE   71,508 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 2,089,419 35,028 SH   SOLE   35,028 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 440,586 36,900 SH   SOLE   36,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 204,019 6,436 SH   SOLE   6,436 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 232,606 10,900 SH   SOLE   10,900 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,074,167 26,100 SH   SOLE   26,100 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,063,829 30,605 SH   SOLE   30,605 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 656,410 37,381 SH   SOLE   37,381 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 780,906 19,474 SH   SOLE   19,474 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7,994,376 842,400 SH   SOLE   842,400 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 650,288 3,690 SH   SOLE   3,690 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,661,991 72,851 SH   SOLE   72,851 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,650 15,000 SH Put SOLE   15,000 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 4,611,838 228,989 SH   SOLE   228,989 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 251,575 64,839 SH   SOLE   64,839 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 602,906 13,625 SH   SOLE   13,625 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2,776,920 317,000 SH   SOLE   317,000 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1,330,675 50,500 SH   SOLE   50,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,087,460 46,845 SH   SOLE   46,845 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,978 5 SH   SOLE   5 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 343,750 175,000 SH Put SOLE   175,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,146,860 43,941 SH   SOLE   43,941 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 405,284 6,100 SH   SOLE   6,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 7,114,985 31,769 SH   SOLE   31,769 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 59,203 16,677 SH   SOLE   16,677 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,093,714 33,715 SH   SOLE   33,715 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 5,730,967 36,943 SH   SOLE   36,943 0 0
UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 114,095 11,252 SH   SOLE   11,252 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 193,132 10,600 SH   SOLE   10,600 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 43,745,051 1,105,790 SH   SOLE   1,105,790 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 149,850 45,000 SH   SOLE   45,000 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 556,377 22,700 SH   SOLE   22,700 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 81,270 18,900 SH   SOLE   18,900 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 724,584 45,600 SH   SOLE   45,600 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 118,860 10,500 SH   SOLE   10,500 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,959,270 304,002 SH   SOLE   304,002 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 10,546,370 285,500 SH   SOLE   285,500 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   1,801 10,000 SH   SOLE   0 0 10,000
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 169,641 10,300 SH   SOLE   10,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 3,970,717 808,700 SH   SOLE   808,700 0 0
V F CORP COM 918204108 BBG001S5X749 20,752,427 905,824 SH   SOLE   905,824 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 13,699,957 58,627 SH   SOLE   58,627 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,337,922 274,900 SH   SOLE   274,900 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 77,836 24,400 SH   SOLE   24,400 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,394,464 9,989 SH   SOLE   9,989 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 973,234 94,996 SH   SOLE   94,996 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 263 1 SH   SOLE   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 163,000 20,000 SH Call SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 218,375 45,000 SH Put SOLE   45,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,116,278 32,538 SH   SOLE   32,538 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,125,824 25,600 SH   SOLE   25,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,534,000 335,000 SH   SOLE   335,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,587,127 31,329 SH   SOLE   31,329 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,598,014 34,329 SH   SOLE   34,329 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,691,117 65,018 SH   SOLE   65,018 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,418,700 91,214 SH   SOLE   91,214 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 345,888 28,800 SH   SOLE   28,800 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 1,563,620 74,000 SH   SOLE   74,000 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 698,033 3,798 SH   SOLE   3,798 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 19,152,289 441,806 SH   SOLE   441,806 0 0
VERA BRADLEY INC COM 92335C106 BBG001T94V30 87,274 14,570 SH   SOLE   14,570 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 1,542,468 69,169 SH   SOLE   69,169 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 284,490 21,800 SH   SOLE   21,800 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   6,726 34,995 SH   SOLE   0 0 34,995
VERINT SYS INC COM 92343X100 BBG001S6V8N6 319,966 8,592 SH   SOLE   8,592 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 742,402 3,513 SH   SOLE   3,513 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 18,484,367 96,343 SH   SOLE   96,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 484,489 12,458 SH   SOLE   12,458 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,398,166 107,800 SH   SOLE   107,800 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 6,740,856 335,700 SH   SOLE   335,700 0 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 1,275,626 129,112 SH   SOLE   129,112 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 11,857,935 573,124 SH   SOLE   573,124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,789,957 72,333 SH   SOLE   72,333 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 BBG01413FNV1 22,048 10,400 SH   SOLE   10,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,436,503 240,147 SH   SOLE   240,147 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,602,255 147,946 SH   SOLE   147,946 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 23,780,860 729,027 SH   SOLE   729,027 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 10,022,649 293,489 SH   SOLE   293,489 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 128,004 13,251 SH   SOLE   13,251 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 5,500,410 330,355 SH   SOLE   330,355 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 88,473 23,100 SH   SOLE   23,100 0 0
VINCERX PHARMA INC COM NEW 92731L106 BBG00RRQXMY1 656,158 630,922 SH   SOLE   630,922 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 14,614,347 962,737 SH   SOLE   962,737 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 430,920 106,400 SH   SOLE   106,400 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 6,142,500 325,000 SH   SOLE   325,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 31,853,008 167,304 SH   SOLE   167,304 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 138,313,846 613,474 SH   SOLE   613,474 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 248,978 11,007 SH   SOLE   11,007 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   588 10,233 SH   SOLE   0 0 10,233
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 143,681 13,645 SH   SOLE   13,645 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,689,600 70,400 SH   SOLE   70,400 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,845,962 40,535 SH   SOLE   40,535 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   879 19,592 SH   SOLE   0 0 19,592
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,442,065 19,560 SH   SOLE   19,560 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 500,515 154,480 SH   SOLE   154,480 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,965,303 359,176 SH   SOLE   359,176 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,367,820 50,030 SH   SOLE   50,030 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 262,181 17,058 SH   SOLE   17,058 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 15,810,239 221,246 SH   SOLE   221,246 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 130,220 144,900 SH   SOLE   144,900 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 42,512,568 247,800 SH   SOLE   247,800 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 120,904 23,800 SH   SOLE   23,800 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 403,669 16,416 SH   SOLE   16,416 0 0
WABTEC COM 929740108 BBG001S5XBT3 43,842,960 433,831 SH   SOLE   433,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,125,017 177,126 SH   SOLE   177,126 0 0
WALMART INC COM 931142103 BBG001S5XH92 91,331,708 619,408 SH   SOLE   619,408 0 0
WALMART INC COM 931142103 BBG001S5XH92 260,000 100,000 SH Put SOLE   100,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 4,484,127 134,376 SH   SOLE   134,376 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 26,206,732 160,610 SH   SOLE   160,610 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 4,676,032 15,102 SH   SOLE   15,102 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 10,333,199 32,478 SH   SOLE   32,478 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 48,496 11,200 SH   SOLE   11,200 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,270,580 37,000 SH   SOLE   37,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 249,270 1,400 SH   SOLE   1,400 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,089,260 53,000 SH   SOLE   53,000 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 274,822 13,700 SH   SOLE   13,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 96,124,874 2,571,559 SH   SOLE   2,571,559 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17,032,181 237,581 SH   SOLE   237,581 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 7,659,241 351,664 SH   SOLE   351,664 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 190,886 73,418 SH   SOLE   73,418 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 38,516,564 846,704 SH   SOLE   846,704 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 33,575,669 217,262 SH   SOLE   217,262 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 324,120 188,000 SH Call SOLE   0 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   874 10,200 SH   SOLE   0 0 10,200
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 8,470,354 238,333 SH   SOLE   238,333 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,618,001 42,952 SH   SOLE   42,952 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 26,350 10,000 SH Call SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 94,415 11,500 SH   SOLE   11,500 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 412,070 36,957 SH   SOLE   36,957 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,063,951 34,918 SH   SOLE   34,918 0 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 33,019 42,481 SH   SOLE   42,481 0 0
WEX INC COM 96208T104 BBG001SCJLG6 6,785,908 36,902 SH   SOLE   36,902 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 462,826 15,361 SH   SOLE   15,361 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 292,186 6,067 SH   SOLE   6,067 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,845,346 29,127 SH   SOLE   29,127 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 276,000 30,000 SH   SOLE   30,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 BBG00ZTHPQ35 209,605 18,500 SH   SOLE   18,500 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,127,177 104,728 SH   SOLE   104,728 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 284,076 2,335 SH   SOLE   2,335 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 22,232,490 95,673 SH   SOLE   95,673 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,143,872 24,400 SH   SOLE   24,400 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 323,120 5,600 SH   SOLE   5,600 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 35,522,783 486,947 SH   SOLE   486,947 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 333,607 74,300 SH   SOLE   74,300 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 2,894,951 494,019 SH   SOLE   494,019 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 3,782,420 37,900 SH   SOLE   37,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 9,167,324 537,673 SH   SOLE   537,673 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 17,986,328 87,084 SH   SOLE   87,084 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,471,938 14,373 SH   SOLE   14,373 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 374,166 4,100 SH   SOLE   4,100 0 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 252,135 3,900 SH   SOLE   3,900 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 19,402,152 250,512 SH   SOLE   250,512 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 636,864 10,700 SH   SOLE   10,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 651,360 9,600 SH   SOLE   9,600 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,410,066 12,600 SH   SOLE   12,600 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 902,190 1,037,000 SH   SOLE   1,037,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,866,132 27,671 SH   SOLE   27,671 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 10,741,259 300,119 SH   SOLE   300,119 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 1,583,458 102,822 SH   SOLE   102,822 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 410,736 40,288 SH   SOLE   40,288 0 0
XPO INC COM 983793100 BBG001SJW3C0 412,466 12,930 SH   SOLE   12,930 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 498,396 16,400 SH   SOLE   16,400 0 0
XYLEM INC COM 98419M100 BBG001V05C73 17,190,064 164,184 SH   SOLE   164,184 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 24,393,716 4,169,866 SH   SOLE   4,169,866 0 0
YEXT INC COM 98585N106 BBG001V12329 185,453 19,298 SH   SOLE   19,298 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,551 20,350 SH   SOLE   0 0 20,350
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 278,344 27,050 SH   SOLE   27,050 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 3,052 20,350 SH   SOLE   0 0 20,350
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,323,969 10,024 SH   SOLE   10,024 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 566,584 17,035 SH   SOLE   17,035 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 110,118 10,168 SH   SOLE   10,168 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2,569,997 58,810 SH   SOLE   58,810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 356,293 8,012 SH   SOLE   8,012 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 5,737,226 243,309 SH   SOLE   243,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 13,422,586 103,890 SH   SOLE   103,890 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 361,889 4,901 SH   SOLE   4,901 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 359,578 14,552 SH   SOLE   14,552 0 0
ZSCALER INC COM 98980G102 BBG003338H61 940,130 8,047 SH   SOLE   8,047 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,834,240 64,000 SH   SOLE   64,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9,750,840 456,500 SH   SOLE   456,500 0 0