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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   2,842,500 150,000 SH Call SOLE   150,000 0 0
89BIO INC COM 282559103   6,346,109 334,887 SH   SOLE   334,887 0 0
8X8 INC NEW COM 282914100   3,008,549 711,241 SH   SOLE   711,241 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   282,100 70,000 SH Call SOLE   70,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,450,516 170,293 SH   SOLE   170,293 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,003,579 1,238,986 SH   SOLE   1,238,986 0 0
ACELYRIN INC COM 00445A100   1,046,463 50,070 SH   SOLE   50,070 0 0
ACTIVISION BLIZZARD INC COM 00507V109   189,322,120 2,245,814 SH   SOLE   2,245,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,275,039 35,328 SH   SOLE   35,328 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   33,619,921 478,235 SH   SOLE   478,235 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,143,504 488,677 SH Call SOLE   488,677 0 0
AERCAP HOLDINGS NV SHS N00985106   39,742,241 625,665 SH   SOLE   625,665 0 0
AERSALE CORPORATION COM 00810F106   6,344,917 431,627 SH   SOLE   431,627 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   375,000 300,000 SH Call SOLE   300,000 0 0
AFFIMED N V COM N01045108   209,370 350,000 SH   SOLE   350,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   32,586,874 2,125,693 SH   SOLE   2,125,693 0 0
AGILON HEALTH INC COM 00857U107   7,338,617 423,219 SH   SOLE   423,219 0 0
AGREE RLTY CORP COM 008492100   21,943,838 335,584 SH   SOLE   335,584 0 0
AKILI INC COMMON STOCK 00974B107   746,475 672,500 SH   SOLE   672,500 0 0
ALBEMARLE CORP COM 012653101   47,116,385 211,199 SH   SOLE   211,199 0 0
ALCON AG ORD SHS H01301128   57,477,000 700,000 SH   SOLE   700,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,521,842 304,184 SH   SOLE   304,184 0 0
ALLEGO N V ORD SHS N0796A100   441,306 160,475 SH Call SOLE   160,475 0 0
ALLOVIR INC COM 019818103   1,360,000 400,000 SH   SOLE   400,000 0 0
ALLSTATE CORP COM 020002101   2,548,047 23,368 SH   SOLE   23,368 0 0
ALPHABET INC CAP STK CL A 02079K305   222,336,526 1,857,448 SH   SOLE   1,857,448 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   14,666,538 815,714 SH   SOLE   815,714 0 0
ALTUS POWER INC COM CL A 02217A102   792,401 146,741 SH   SOLE   146,741 0 0
ALVOTECH ORDINARY SHARES L01800108   774,000 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106   126,411,396 969,710 SH   SOLE   969,710 0 0
AMERESCO INC CL A 02361E108   17,463,957 359,119 SH   SOLE   359,119 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,345,374 404,665 SH   SOLE   404,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   101,862,602 1,770,292 SH   SOLE   1,770,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,395,398 7,195 SH   SOLE   7,195 0 0
AMERICAN WELL CORP CL A 03044L105   497,956 237,122 SH   SOLE   237,122 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,137,724 1,242,654 SH   SOLE   1,242,654 0 0
AMERIPRISE FINL INC COM 03076C106   18,600,960 56,000 SH   SOLE   56,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,905,786 320,157 SH   SOLE   320,157 0 0
AN2 THERAPEUTICS INC COM 037326105   836,621 98,426 SH   SOLE   98,426 0 0
ANALOG DEVICES INC COM 032654105   25,121,334 128,953 SH   SOLE   128,953 0 0
ANTERO RESOURCES CORP COM 03674X106   7,401,243 321,374 SH   SOLE   321,374 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,555,000 50,000 SH   SOLE   50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   32,705,007 425,791 SH   SOLE   425,791 0 0
APPHARVEST INC COM 03783T103   3,395,778 9,177,778 SH   SOLE   9,177,778 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,074,104 137,267 SH   SOLE   137,267 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,364,004 396,645 SH   SOLE   396,645 0 0
APPLIED THERAPEUTICS INC COM 03828A101   5,672,200 4,431,406 SH   SOLE   4,431,406 0 0
APPLIED THERAPEUTICS INC COM 03828A101   9,600,000 7,500,000 SH Call SOLE   7,500,000 0 0
APTIV PLC SHS G6095L109   89,333,242 875,044 SH   SOLE   875,044 0 0
ARAMARK COM 03852U106   6,846,026 159,025 SH   SOLE   159,025 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,485,000 100,000 SH   SOLE   100,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   226,198 60,159 SH Call SOLE   60,159 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,344,353 192,228 SH   SOLE   192,228 0 0
ARTESIAN RES CORP CL A 043113208   754,245 15,973 SH   SOLE   15,973 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   4,016,250 45,000 SH   SOLE   45,000 0 0
ASSURED GUARANTY LTD COM G0585R106   21,353,377 382,677 SH   SOLE   382,677 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   9,205,227 530,255 SH   SOLE   530,255 0 0
ATLASSIAN CORPORATION CL A 049468101   37,201,463 221,688 SH   SOLE   221,688 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,756,163 216,583 SH   SOLE   216,583 0 0
ATYR PHARMA INC COM NEW 002120202   4,763,999 2,205,555 SH   SOLE   2,205,555 0 0
AURORA CANNABIS INC COM 05156X884   438,372 820,000 SH Call SOLE   820,000 0 0
AURORA CANNABIS INC COM 05156X884   438,372 820,000 SH   SOLE   820,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,098,987 373,805 SH Call SOLE   373,805 0 0
AUTOLIV INC COM 052800109   28,717,073 337,689 SH   SOLE   337,689 0 0
AUTONATION INC COM 05329W102   67,091,415 407,578 SH   SOLE   407,578 0 0
AUTOZONE INC COM 053332102   18,635,373 7,474 SH   SOLE   7,474 0 0
AVNET INC COM 053807103   21,359,925 423,388 SH   SOLE   423,388 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,982,500 125,000 SH   SOLE   125,000 0 0
AZEK CO INC CL A 05478C105   48,969,570 1,616,691 SH   SOLE   1,616,691 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   505,849 214,343 SH   SOLE   214,343 0 0
BAIDU INC SPON ADR REP A 056752108   13,006,450 95,000 SH   SOLE   95,000 0 0
BANK AMERICA CORP COM 060505104   51,939,487 1,810,369 SH   SOLE   1,810,369 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,473,516 864,185 SH   SOLE   864,185 0 0
BAXTER INTL INC COM 071813109   83,015,878 1,822,122 SH   SOLE   1,822,122 0 0
BEACON ROOFING SUPPLY INC COM 073685109   998,747 12,036 SH   SOLE   12,036 0 0
BECTON DICKINSON & CO COM 075887109   66,002,500 250,000 SH   SOLE   250,000 0 0
BENSON HILL INC COMMON STOCK 082490103   1,495,000 1,150,000 SH   SOLE   1,150,000 0 0
BILL HOLDINGS INC COM 090043100   19,863,215 169,989 SH   SOLE   169,989 0 0
BIOGEN INC COM 09062X103   104,616,290 367,268 SH   SOLE   367,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,469,200 190,000 SH   SOLE   190,000 0 0
BIO-TECHNE CORP COM 09073M104   88,959,313 1,089,787 SH   SOLE   1,089,787 0 0
BLACKROCK INC COM 09247X101   25,738,054 37,240 SH   SOLE   37,240 0 0
BLACKSTONE INC COM 09260D107   27,891,000 300,000 SH   SOLE   300,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,317,662 875,698 SH   SOLE   875,698 0 0
BOEING CO COM 097023105   144,067,077 682,265 SH   SOLE   682,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,863,000 700,000 SH   SOLE   700,000 0 0
BP PLC SPONSORED ADR 055622104   26,686,404 756,203 SH   SOLE   756,203 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   350,000 62,500 SH Call SOLE   62,500 0 0
BRINKER INTL INC COM 109641100   32,342,542 883,676 SH   SOLE   883,676 0 0
BRUKER CORP COM 116794108   51,198,544 692,621 SH   SOLE   692,621 0 0
BUMBLE INC COM CL A 12047B105   6,712,000 400,000 SH   SOLE   400,000 0 0
BUNGE LIMITED COM G16962105   27,547,464 291,971 SH   SOLE   291,971 0 0
BURLINGTON STORES INC COM 122017106   43,272,649 274,939 SH   SOLE   274,939 0 0
CALIX INC COM 13100M509   10,669,860 213,782 SH   SOLE   213,782 0 0
CAMDEN PPTY TR SH BEN INT 133131102   17,927,296 164,667 SH   SOLE   164,667 0 0
CANADIAN NAT RES LTD COM 136385101   41,679,996 740,846 SH   SOLE   740,846 0 0
CAREMAX INC COM CL A 14171W103   404,794 130,159 SH Call SOLE   130,159 0 0
CARLISLE COS INC COM 142339100   58,834,899 229,349 SH   SOLE   229,349 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   21,742,685 387,363 SH   SOLE   387,363 0 0
CASEYS GEN STORES INC COM 147528103   17,341,331 71,106 SH   SOLE   71,106 0 0
CAVA GROUP INC COM 148929102   11,910,267 290,849 SH   SOLE   290,849 0 0
CBRE GROUP INC CL A 12504L109   17,915,764 221,977 SH   SOLE   221,977 0 0
CDW CORP COM 12514G108   55,260,108 301,145 SH   SOLE   301,145 0 0
CELANESE CORP DEL COM 150870103   1,235,470 10,669 SH   SOLE   10,669 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   480,002 66,667 SH Call SOLE   66,667 0 0
CELSIUS HLDGS INC COM NEW 15118V207   33,804,515 226,587 SH   SOLE   226,587 0 0
CF INDS HLDGS INC COM 125269100   314,820 4,535 SH   SOLE   4,535 0 0
CHART INDS INC COM 16115Q308   14,747,498 92,293 SH   SOLE   92,293 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   97,191,943 773,698 SH   SOLE   773,698 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,575,791 148,174 SH   SOLE   148,174 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,882,550 44,750 SH   SOLE   44,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,155,578 151,208 SH   SOLE   151,208 0 0
CIENA CORP COM NEW 171779309   49,485,214 1,164,632 SH   SOLE   1,164,632 0 0
CLENE INC COMMON STOCK 185634102   1,736,161 1,973,135 SH   SOLE   1,973,135 0 0
CLOUDFLARE INC CL A COM 18915M107   31,031,139 474,700 SH Put SOLE   474,700 0 0
COCA COLA CO COM 191216100   7,981,559 132,540 SH   SOLE   132,540 0 0
COGENT BIOSCIENCES INC COM 19240Q201   592,000 50,000 SH   SOLE   50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,849,667 947,452 SH   SOLE   947,452 0 0
COLGATE PALMOLIVE CO COM 194162103   87,565,821 1,136,628 SH   SOLE   1,136,628 0 0
COMMSCOPE HLDG CO INC COM 20337X109   830,774 147,562 SH   SOLE   147,562 0 0
COMMVAULT SYS INC COM 204166102   30,685,508 422,549 SH   SOLE   422,549 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   1,200,375 112,500 SH Call SOLE   112,500 0 0
CONOCOPHILLIPS COM 20825C104   75,852,052 732,092 SH   SOLE   732,092 0 0
COOPER COS INC COM NEW 216648402   56,790,584 148,112 SH   SOLE   148,112 0 0
COPA HOLDINGS SA CL A P31076105   53,367,014 482,610 SH   SOLE   482,610 0 0
COREBRIDGE FINL INC COM 21871X109   19,426,018 1,100,001 SH   SOLE   1,100,001 0 0
CORMEDIX INC COM 21900C308   3,965,000 1,000,000 SH   SOLE   1,000,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   27,119,555 1,141,876 SH   SOLE   1,141,876 0 0
COUSINS PPTYS INC COM NEW 222795502   6,873,288 301,460 SH   SOLE   301,460 0 0
CRANE COMPANY COMMON STOCK 224408104   73,737,621 827,397 SH   SOLE   827,397 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,343,500 50,000 SH   SOLE   50,000 0 0
CSX CORP COM 126408103   11,039,159 323,729 SH   SOLE   323,729 0 0
CUREVAC N V COM N2451R105   9,371,988 899,423 SH   SOLE   899,423 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   20,430,746 3,031,268 SH   SOLE   3,031,268 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,232,450 479,592 SH Call SOLE   479,592 0 0
CYTEK BIOSCIENCES INC COM 23285D109   854,000 100,000 SH   SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102   58,266,000 242,775 SH   SOLE   242,775 0 0
DATADOG INC CL A COM 23804L103   27,079,587 275,255 SH   SOLE   275,255 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,658,594 390,167 SH   SOLE   390,167 0 0
DECKERS OUTDOOR CORP COM 243537107   80,899,248 153,317 SH   SOLE   153,317 0 0
DELL TECHNOLOGIES INC CL C 24703L202   121,582,410 2,246,949 SH   SOLE   2,246,949 0 0
DENBURY INC COM 24790A101   604,596 7,009 SH   SOLE   7,009 0 0
DEXCOM INC COM 252131107   115,940,822 902,193 SH   SOLE   902,193 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   342,174 33,334 SH Call SOLE   33,334 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   37,706,626 4,707,444 SH   SOLE   4,707,444 0 0
DICKS SPORTING GOODS INC COM 253393102   24,306,172 183,873 SH   SOLE   183,873 0 0
DILLARDS INC CL A 254067101   39,440,726 120,880 SH   SOLE   120,880 0 0
DISCOVER FINL SVCS COM 254709108   26,704,782 228,539 SH   SOLE   228,539 0 0
DOLLAR TREE INC COM 256746108   148,121,131 1,032,203 SH   SOLE   1,032,203 0 0
DOMA HOLDINGS INC COM NEW 25703A203   615,351 124,565 SH Call SOLE   124,565 0 0
DOMINOS PIZZA INC COM 25754A201   748,455 2,221 SH   SOLE   2,221 0 0
DOXIMITY INC CL A 26622P107   8,334,900 245,000 SH   SOLE   245,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   41,405,120 1,558,341 SH   SOLE   1,558,341 0 0
DROPBOX INC CL A 26210C104   2,761,092 103,528 SH   SOLE   103,528 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   6,167,235 475,500 SH   SOLE   475,500 0 0
DUCOMMUN INC DEL COM 264147109   5,750,717 131,988 SH   SOLE   131,988 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,080,000 550,000 SH   SOLE   550,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,637,037 292,328 SH Call SOLE   292,328 0 0
EAGLE MATLS INC COM 26969P108   16,536,200 88,704 SH   SOLE   88,704 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,406,397 140,219 SH Call SOLE   140,219 0 0
EATON CORP PLC SHS G29183103   2,062,281 10,255 SH   SOLE   10,255 0 0
ECOLAB INC COM 278865100   10,064,085 53,908 SH   SOLE   53,908 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   302,968 364,934 SH Call SOLE   364,934 0 0
ELASTIC N V ORD SHS N14506104   62,513,602 974,947 SH   SOLE   974,947 0 0
ELECTRONIC ARTS INC COM 285512109   61,728,899 475,936 SH   SOLE   475,936 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   33,041,246 1,381,323 SH   SOLE   1,381,323 0 0
ENFUSION INC CL A 292812104   981,335 87,463 SH   SOLE   87,463 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   4,643,329 261,596 SH   SOLE   261,596 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,093,334 291,824 SH   SOLE   291,824 0 0
ENPHASE ENERGY INC COM 29355A107   61,561,628 367,576 SH   SOLE   367,576 0 0
EPAM SYS INC COM 29414B104   193,027,661 858,855 SH   SOLE   858,855 0 0
EQT CORP COM 26884L109   23,193,495 563,907 SH   SOLE   563,907 0 0
EQUINIX INC COM 29444U700   15,449,890 19,708 SH   SOLE   19,708 0 0
EQUITABLE HLDGS INC COM 29452E101   16,376,475 602,963 SH   SOLE   602,963 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,303,922 80,399 SH   SOLE   80,399 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   29,019,712 1,232,783 SH   SOLE   1,232,783 0 0
ETSY INC COM 29786A106   9,671,092 114,302 SH   SOLE   114,302 0 0
EVERCORE INC CLASS A 29977A105   11,528,104 93,277 SH   SOLE   93,277 0 0
EXACT SCIENCES CORP COM 30063P105   32,923,594 350,624 SH   SOLE   350,624 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,861,200 288,303 SH   SOLE   288,303 0 0
EXPENSIFY INC COM CL A 30219Q106   968,604 121,379 SH   SOLE   121,379 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,589,450 158,478 SH   SOLE   158,478 0 0
FABRINET SHS G3323L100   34,049,730 262,163 SH   SOLE   262,163 0 0
FARFETCH LTD ORD SH CL A 30744W107   7,550,000 1,250,000 SH   SOLE   1,250,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   61,385,759 634,347 SH   SOLE   634,347 0 0
FEDERATED HERMES INC CL B 314211103   4,544,203 126,756 SH   SOLE   126,756 0 0
FEDEX CORP COM 31428X106   26,042,143 105,051 SH   SOLE   105,051 0 0
FIFTH THIRD BANCORP COM 316773100   19,657,500 750,000 SH   SOLE   750,000 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   493,292 258,268 SH Call SOLE   258,268 0 0
FIRST HORIZON CORPORATION COM 320517105   51,047,386 4,529,493 SH   SOLE   4,529,493 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,638,401 335,076 SH   SOLE   335,076 0 0
FIRST SOLAR INC COM 336433107   8,867,508 46,649 SH   SOLE   46,649 0 0
FIVE9 INC COM 338307101   100,563,111 1,219,686 SH   SOLE   1,219,686 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   8,216,000 800,000 SH Call SOLE   800,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,465,047 81,426 SH   SOLE   81,426 0 0
FLOWSERVE CORP COM 34354P105   24,889,757 669,980 SH   SOLE   669,980 0 0
FLYWIRE CORPORATION COM VTG 302492103   8,613,786 277,506 SH   SOLE   277,506 0 0
FORD MTR CO DEL COM 345370860   706,541 46,698 SH   SOLE   46,698 0 0
FULCRUM THERAPEUTICS INC COM 359616109   667,088 202,148 SH   SOLE   202,148 0 0
GALERA THERAPEUTICS INC COM 36338D108   5,297,797 1,698,012 SH   SOLE   1,698,012 0 0
GALERA THERAPEUTICS INC COM 36338D108   7,800,000 2,500,000 SH Call SOLE   2,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,107,574 14,153 SH   SOLE   14,153 0 0
GAMESTOP CORP NEW CL A 36467W109   11,077,691 456,812 SH   SOLE   456,812 0 0
GCM GROSVENOR INC COM CL A 36831E108   3,016,000 400,000 SH Call SOLE   400,000 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,747,282 231,735 SH   SOLE   231,735 0 0
GDEV INC ORDINARY SHARES G6529J100   1,582,500 250,000 SH Call SOLE   250,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,593,787 417,997 SH   SOLE   417,997 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,680,928 205,329 SH   SOLE   205,329 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   2,665,510 156,887 SH   SOLE   156,887 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   587,376 98,553 SH   SOLE   98,553 0 0
GENERAC HLDGS INC COM 368736104   20,108,391 134,838 SH   SOLE   134,838 0 0
GITLAB INC CLASS A COM 37637K108   45,463,674 889,526 SH   SOLE   889,526 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   5,124,917 1,050,188 SH Call SOLE   1,050,188 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   8,674,991 1,777,662 SH   SOLE   1,777,662 0 0
GLOBAL E ONLINE LTD SHS M5216V106   16,007,868 391,008 SH   SOLE   391,008 0 0
GOGORO INC ORDINARY SHARES G9491K105   189,750 55,000 SH Call SOLE   55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   742,165 2,301 SH   SOLE   2,301 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   968,438 146,069 SH   SOLE   146,069 0 0
GREEN PLAINS INC COM 393222104   16,989,932 526,983 SH   SOLE   526,983 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   11,643,521 1,258,759 SH   SOLE   1,258,759 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   318,600 180,000 SH Call SOLE   180,000 0 0
HALLIBURTON CO COM 406216101   5,338,838 161,832 SH   SOLE   161,832 0 0
HASHICORP INC COM CL A 418100103   33,074,529 1,263,351 SH   SOLE   1,263,351 0 0
HEALTH CATALYST INC COM 42225T107   11,225,175 898,014 SH   SOLE   898,014 0 0
HERSHEY CO COM 427866108   85,496,531 342,397 SH   SOLE   342,397 0 0
HESS CORP COM 42809H107   80,893,785 595,026 SH   SOLE   595,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,413,046 1,929,348 SH   SOLE   1,929,348 0 0
HF SINCLAIR CORP COM 403949100   8,260,612 185,174 SH   SOLE   185,174 0 0
HIPPO HLDGS INC COM NEW 433539202   4,932,965 298,425 SH   SOLE   298,425 0 0
HIPPO HLDGS INC COM NEW 433539202   4,297,800 260,000 SH Call SOLE   260,000 0 0
HONEYWELL INTL INC COM 438516106   71,065,430 342,484 SH   SOLE   342,484 0 0
HOOKIPA PHARMA INC COM 43906K100   2,736,304 3,109,436 SH   SOLE   3,109,436 0 0
HOWMET AEROSPACE INC COM 443201108   81,059,444 1,635,582 SH   SOLE   1,635,582 0 0
HUDSON PAC PPTYS INC COM 444097109   242,502 57,465 SH   SOLE   57,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   958,651 4,212 SH   SOLE   4,212 0 0
HYPERFINE INC COM CL A 44916K106   806,250 375,000 SH   SOLE   375,000 0 0
ICON PLC SHS G4705A100   18,765,000 75,000 SH   SOLE   75,000 0 0
IDEX CORP COM 45167R104   18,176,339 84,439 SH   SOLE   84,439 0 0
IMMATICS N.V SHS N44445109   2,483,673 215,223 SH Call SOLE   215,223 0 0
IMMATICS N.V SHS N44445109   9,163,452 794,060 SH   SOLE   794,060 0 0
IMMUNOGEN INC COM 45253H101   2,830,500 150,000 SH   SOLE   150,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   35,876,206 701,255 SH   SOLE   701,255 0 0
INARI MED INC COM 45332Y109   19,020,210 327,145 SH   SOLE   327,145 0 0
INFORMATICA INC COM CL A 45674M101   17,709,643 957,278 SH   SOLE   957,278 0 0
INSMED INC COM PAR $.01 457669307   2,689,912 127,484 SH   SOLE   127,484 0 0
INTAPP INC COM 45827U109   8,025,094 191,484 SH   SOLE   191,484 0 0
INTEL CORP COM 458140100   58,217,836 1,740,964 SH   SOLE   1,740,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,273,447 205,814 SH   SOLE   205,814 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,628,954 58,160 SH   SOLE   58,160 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,406,160 38,000 SH   SOLE   38,000 0 0
INTUIT COM 461202103   21,170,211 46,204 SH   SOLE   46,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   149,082,421 435,990 SH   SOLE   435,990 0 0
INVESCO LTD SHS G491BT108   16,810,000 1,000,000 SH   SOLE   1,000,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,721,248 438,746 SH   SOLE   438,746 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,926,494 16,204 SH   SOLE   16,204 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,621,391 621,688 SH   SOLE   621,688 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,680,299 846,033 SH Call SOLE   846,033 0 0
JOHNSON CTLS INTL PLC SHS G51502105   74,043,377 1,086,636 SH   SOLE   1,086,636 0 0
JPMORGAN CHASE & CO COM 46625H100   2,990,974 20,565 SH   SOLE   20,565 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   258,669 144,508 SH Call SOLE   144,508 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   862,236 481,696 SH   SOLE   481,696 0 0
KBR INC COM 48242W106   41,329,235 635,248 SH   SOLE   635,248 0 0
KENVUE INC COM 49177J102   13,210,000 500,000 SH   SOLE   500,000 0 0
KILROY RLTY CORP COM 49427F108   10,729,342 356,575 SH   SOLE   356,575 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,922,138 268,577 SH   SOLE   268,577 0 0
KODIAK GAS SVCS INC COM 50012A108   2,436,000 150,000 SH   SOLE   150,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113   27,795,445 946,389 SH   SOLE   946,389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,292,412 775,031 SH   SOLE   775,031 0 0
LAMB WESTON HLDGS INC COM 513272104   50,773,875 441,704 SH   SOLE   441,704 0 0
LANTHEUS HLDGS INC COM 516544103   10,490,000 125,000 SH   SOLE   125,000 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   482,000 100,000 SH Call SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   4,998,266 86,177 SH   SOLE   86,177 0 0
LATHAM GROUP INC COM 51819L107   3,570,319 962,350 SH   SOLE   962,350 0 0
LAZARD LTD SHS A G54050102   18,285,088 571,409 SH   SOLE   571,409 0 0
LEIDOS HOLDINGS INC COM 525327102   122,867,840 1,388,651 SH   SOLE   1,388,651 0 0
LENNAR CORP CL A 526057104   40,470,118 322,960 SH   SOLE   322,960 0 0
LENNOX INTL INC COM 526107107   58,796,290 180,318 SH   SOLE   180,318 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,989,986 1,742,352 SH   SOLE   1,742,352 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,175,132 985,425 SH   SOLE   985,425 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,059,537 1,195,777 SH   SOLE   1,195,777 0 0
LINCOLN NATL CORP IND COM 534187109   12,880,000 500,000 SH   SOLE   500,000 0 0
LINDE PLC SHS G54950103   12,479,608 32,748 SH   SOLE   32,748 0 0
LINKBANCORP INC COM 53578P105   1,029,660 171,610 SH   SOLE   171,610 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,346,949 47,711 SH   SOLE   47,711 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   591,863 215,223 SH Call SOLE   215,223 0 0
LOGITECH INTL S A SHS H50430232   4,496,639 75,701 SH   SOLE   75,701 0 0
LOUISIANA PAC CORP COM 546347105   73,568,876 981,180 SH   SOLE   981,180 0 0
LUCID GROUP INC COM 549498103   5,524,154 801,764 SH   SOLE   801,764 0 0
LULULEMON ATHLETICA INC COM 550021109   116,208,206 307,023 SH   SOLE   307,023 0 0
LUMENTUM HLDGS INC COM 55024U109   38,400,253 676,895 SH   SOLE   676,895 0 0
LYFT INC CL A COM 55087P104   2,696,075 281,134 SH   SOLE   281,134 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,737,085 204,041 SH   SOLE   204,041 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,964,300 481,446 SH   SOLE   481,446 0 0
LYRA THERAPEUTICS INC COM 55234L105   989,372 240,723 SH Call SOLE   240,723 0 0
MACYS INC COM 55616P104   4,083,056 254,396 SH   SOLE   254,396 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,408,295 398,819 SH   SOLE   398,819 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   12,176,810 499,459 SH   SOLE   499,459 0 0
MARATHON OIL CORP COM 565849106   50,675,100 2,201,351 SH   SOLE   2,201,351 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   30,773,535 2,475,747 SH   SOLE   2,475,747 0 0
MARSH & MCLENNAN COS INC COM 571748102   35,150,083 186,889 SH   SOLE   186,889 0 0
MARTIN MARIETTA MATLS INC COM 573284106   34,339,579 74,378 SH   SOLE   74,378 0 0
MASCO CORP COM 574599106   1,513,512 26,377 SH   SOLE   26,377 0 0
MASIMO CORP COM 574795100   33,635,501 204,409 SH   SOLE   204,409 0 0
MASTEC INC COM 576323109   20,185,847 171,110 SH   SOLE   171,110 0 0
MATTEL INC COM 577081102   124,605,779 6,376,959 SH   SOLE   6,376,959 0 0
MAXCYTE INC COM 57777K106   764,832 166,630 SH   SOLE   166,630 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,159,524 112,199 SH   SOLE   112,199 0 0
MCDONALDS CORP COM 580135101   85,114,589 285,227 SH   SOLE   285,227 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   953,283 279,555 SH   SOLE   279,555 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   38,153,798 3,113,325 SH Call SOLE   3,113,325 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   1,474,287 6,015,043 SH   SOLE   6,015,043 0 0
MEDIWOUND LTD SHS NEW M68830112   1,599,000 150,000 SH   SOLE   150,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,218,823 330,182 SH   SOLE   330,182 0 0
META MATERIALS INC COM 59134N104   1,291,200 6,000,000 SH   SOLE   6,000,000 0 0
META MATERIALS INC COM 59134N104   1,291,200 6,000,000 SH Call SOLE   6,000,000 0 0
META PLATFORMS INC CL A 30303M102   233,611,190 814,033 SH   SOLE   814,033 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   936,558 90,928 SH   SOLE   90,928 0 0
METLIFE INC COM 59156R108   444,269 7,859 SH   SOLE   7,859 0 0
MICROSOFT CORP COM 594918104   164,462,771 482,947 SH   SOLE   482,947 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,570,000 1,000,000 SH Call SOLE   1,000,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,845,154 796,962 SH   SOLE   796,962 0 0
MINERALYS THERAPEUTICS INC COM 603170101   639,375 37,500 SH   SOLE   37,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   32,697,216 3,869,493 SH   SOLE   3,869,493 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,450,000 1,000,000 SH Call SOLE   1,000,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   67,962,982 1,768,948 SH   SOLE   1,768,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   71,519,406 1,245,115 SH   SOLE   1,245,115 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,924,697 57,347 SH   SOLE   57,347 0 0
MSCI INC COM 55354G100   9,289,126 19,794 SH   SOLE   19,794 0 0
MULTIPLAN CORPORATION COM 62548M100   195,371 92,593 SH Call SOLE   92,593 0 0
MURPHY OIL CORP COM 626717102   11,391,837 297,437 SH   SOLE   297,437 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,099,636 271,515 SH   SOLE   271,515 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,725,966 445,986 SH   SOLE   445,986 0 0
NEMAURA MED INC COM NEW 640442208   2,297,274 2,483,271 SH   SOLE   2,483,271 0 0
NETFLIX INC COM 64110L106   25,988,910 59,000 SH   SOLE   59,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,737,249 1,844,951 SH   SOLE   1,844,951 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,439,361 289,265 SH Call SOLE   289,265 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,540,314 129,547 SH   SOLE   129,547 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   18,803,246 1,159,263 SH   SOLE   1,159,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   39,810,000 1,000,000 SH   SOLE   1,000,000 0 0
NNN REIT INC COM 637417106   9,069,597 211,956 SH   SOLE   211,956 0 0
NORDSTROM INC COM 655664100   5,446,862 266,090 SH   SOLE   266,090 0 0
NORFOLK SOUTHN CORP COM 655844108   36,808,137 162,322 SH   SOLE   162,322 0 0
NORTHERN OIL & GAS INC COM 665531307   14,273,139 415,884 SH   SOLE   415,884 0 0
NUTANIX INC CL A 67059N108   10,879,501 387,861 SH   SOLE   387,861 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,829,426 364,417 SH   SOLE   364,417 0 0
NVIDIA CORPORATION COM 67066G104   21,151,000 50,000 SH Call SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   259,821,845 614,207 SH   SOLE   614,207 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,097,491 2,974,386 SH   SOLE   2,974,386 0 0
OCCIDENTAL PETE CORP COM 674599105   42,617,299 724,784 SH   SOLE   724,784 0 0
OCUGEN INC COM 67577C105   1,357,750 2,500,000 SH   SOLE   2,500,000 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   616,500 50,000 SH Call SOLE   50,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   7,776,000 600,000 SH Call SOLE   600,000 0 0
OKTA INC CL A 679295105   84,492,989 1,218,356 SH   SOLE   1,218,356 0 0
OLIN CORP COM PAR $1 680665205   18,347,155 357,018 SH   SOLE   357,018 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,339,805 402,079 SH   SOLE   402,079 0 0
OPAL FUELS INC CLASS A COM 68347P103   261,100 35,000 SH   SOLE   35,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,418,866 601,708 SH   SOLE   601,708 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   78,218,765 2,407,472 SH   SOLE   2,407,472 0 0
ORIGIN MATERIALS INC COM 68622D106   2,211,622 519,160 SH Call SOLE   519,160 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,779,386 131,799 SH   SOLE   131,799 0 0
OTIS WORLDWIDE CORP COM 68902V107   52,319,544 587,794 SH   SOLE   587,794 0 0
OVINTIV INC COM 69047Q102   15,628,534 410,521 SH   SOLE   410,521 0 0
OWLET INC COM CL A 69120X107   595,175 125,000 SH Call SOLE   125,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,919,851 1,310,987 SH   SOLE   1,310,987 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   10,328,067 3,454,203 SH Call SOLE   3,454,203 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   25,656,844 1,929,086 SH   SOLE   1,929,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   38,325,000 2,500,000 SH Put SOLE   2,500,000 0 0
PARAGON 28 INC COM 69913P105   1,014,586 57,192 SH   SOLE   57,192 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,342,300 1,040,741 SH   SOLE   1,040,741 0 0
PARKER-HANNIFIN CORP COM 701094104   3,269,315 8,382 SH   SOLE   8,382 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,162,493 431,286 SH   SOLE   431,286 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,821,598 2,187,464 SH   SOLE   2,187,464 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   392,892 5,588 SH   SOLE   5,588 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   10,364,552 1,685,293 SH   SOLE   1,685,293 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,187,436 655,788 SH   SOLE   655,788 0 0
PERRIGO CO PLC SHS G97822103   79,670,974 2,346,715 SH   SOLE   2,346,715 0 0
PERSONALIS INC COM 71535D106   2,341,856 1,245,668 SH   SOLE   1,245,668 0 0
PHILLIPS 66 COM 718546104   30,169,266 316,306 SH   SOLE   316,306 0 0
PINTEREST INC CL A 72352L106   16,346,750 597,906 SH   SOLE   597,906 0 0
PLEXUS CORP COM 729132100   10,053,882 102,340 SH   SOLE   102,340 0 0
POLARIS INC COM 731068102   81,561,843 674,455 SH   SOLE   674,455 0 0
POOL CORP COM 73278L105   37,226,104 99,365 SH   SOLE   99,365 0 0
POPULAR INC COM NEW 733174700   2,941,817 48,609 SH   SOLE   48,609 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,376,625 71,924 SH   SOLE   71,924 0 0
PRICE T ROWE GROUP INC COM 74144T108   638,962 5,704 SH   SOLE   5,704 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   566,400 80,000 SH Call SOLE   80,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   21,209,466 812,312 SH   SOLE   812,312 0 0
PROCTER AND GAMBLE CO COM 742718109   134,444,371 886,018 SH   SOLE   886,018 0 0
PROGRESSIVE CORP COM 743315103   2,090,255 15,791 SH   SOLE   15,791 0 0
PTC THERAPEUTICS INC COM 69366J200   14,234,500 350,000 SH   SOLE   350,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,720,824 628,702 SH   SOLE   628,702 0 0
QUANTA SVCS INC COM 74762E102   844,146 4,297 SH   SOLE   4,297 0 0
QUIDELORTHO CORP COM 219798105   83,273,306 1,004,988 SH   SOLE   1,004,988 0 0
RADNET INC COM 750491102   8,155,000 250,000 SH   SOLE   250,000 0 0
RALPH LAUREN CORP CL A 751212101   56,152,670 455,415 SH   SOLE   455,415 0 0
RAPID7 INC COM 753422104   67,430,161 1,489,182 SH   SOLE   1,489,182 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,829,795 18,679 SH   SOLE   18,679 0 0
RB GLOBAL INC COM 74935Q107   116,562,660 1,942,711 SH   SOLE   1,942,711 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,198,125 50,982 SH   SOLE   50,982 0 0
REGAL REXNORD CORPORATION COM 758750103   49,099,948 319,038 SH   SOLE   319,038 0 0
REGENERON PHARMACEUTICALS COM 75886F107   80,647,493 112,238 SH   SOLE   112,238 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,099,194 195,394 SH   SOLE   195,394 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   62,231,652 333,646 SH   SOLE   333,646 0 0
REPLIGEN CORP COM 759916109   34,584,707 244,484 SH   SOLE   244,484 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,587,085 175,272 SH   SOLE   175,272 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,302,084 614,514 SH   SOLE   614,514 0 0
REVVITY INC COM 714046109   25,137,508 211,613 SH   SOLE   211,613 0 0
RH COM 74967X103   53,782,167 163,179 SH   SOLE   163,179 0 0
RINGCENTRAL INC CL A 76680R206   8,713,872 266,235 SH   SOLE   266,235 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,746,500 525,000 SH   SOLE   525,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,285,999 325,992 SH Call SOLE   325,992 0 0
ROOT INC CL A NEW 77664L207   1,313,617 146,937 SH   SOLE   146,937 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   43,683,692 1,421,070 SH   SOLE   1,421,070 0 0
SANOFI SPONSORED ADR 80105N105   49,998,287 927,612 SH   SOLE   927,612 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,191,558 27,869 SH   SOLE   27,869 0 0
SAVERS VALUE VLG INC COM 80517M109   3,910,500 165,000 SH   SOLE   165,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   94,053,538 405,823 SH   SOLE   405,823 0 0
SCHLUMBERGER LTD COM STK 806857108   41,736,920 849,693 SH   SOLE   849,693 0 0
SCHWAB CHARLES CORP COM 808513105   266,453 4,701 SH   SOLE   4,701 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   375,357 1,766,384 SH   SOLE   1,766,384 0 0
SCYNEXIS INC COM NEW 811292200   442,500 150,000 SH Call SOLE   150,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   1,962,500 1,250,000 SH   SOLE   1,250,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2,001,750 1,275,000 SH Call SOLE   1,275,000 0 0
SES AI CORPORATION CL A COM 78397Q109   488,000 200,000 SH   SOLE   200,000 0 0
SHARECARE INC COM CL A 81948W104   233,335 133,334 SH Call SOLE   133,334 0 0
SHELL PLC SPON ADS 780259305   52,650,575 871,987 SH   SOLE   871,987 0 0
SHIFT4 PMTS INC CL A 82452J109   6,791,000 100,000 SH   SOLE   100,000 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   285,997 101,059 SH Call SOLE   101,059 0 0
SITE CTRS CORP COM 82981J109   18,123,562 1,370,920 SH   SOLE   1,370,920 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,297,707 129,831 SH   SOLE   129,831 0 0
SL GREEN RLTY CORP COM 78440X887   62,088,829 2,066,184 SH   SOLE   2,066,184 0 0
SLM CORP COM 78442P106   4,293,319 263,071 SH   SOLE   263,071 0 0
SM ENERGY CO COM 78454L100   8,135,394 257,205 SH   SOLE   257,205 0 0
SMARTSHEET INC COM CL A 83200N103   22,040,974 576,084 SH   SOLE   576,084 0 0
SMITH A O CORP COM 831865209   10,910,231 149,907 SH   SOLE   149,907 0 0
SOCIETAL CDMO INC COM 75629F109   1,757,724 1,597,931 SH   SOLE   1,597,931 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,388,205 646,604 SH   SOLE   646,604 0 0
SOLID POWER INC CLASS A COM 83422N105   592,668 233,334 SH Call SOLE   233,334 0 0
SOUTHWEST AIRLS CO COM 844741108   85,531,062 2,362,084 SH   SOLE   2,362,084 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,357,902 194,154 SH   SOLE   194,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,326,416 1,385,427 SH   SOLE   1,385,427 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,698,800 360,000 SH   SOLE   360,000 0 0
SPIRE INC COM 84857L101   1,786,978 28,168 SH   SOLE   28,168 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,298,616 558,363 SH   SOLE   558,363 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,150,000 1,000,000 SH   SOLE   1,000,000 0 0
STARBUCKS CORP COM 855244109   13,722,485 138,527 SH   SOLE   138,527 0 0
STERLING CHECK CORP COM 85917T109   3,984,500 325,000 SH   SOLE   325,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   11,375,692 621,283 SH   SOLE   621,283 0 0
SUNOPTA INC COM 8676EP108   7,120,508 1,064,351 SH   SOLE   1,064,351 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,307,080 126,655 SH Call SOLE   126,655 0 0
SWEETGREEN INC COM CL A 87043Q108   1,282,000 100,000 SH   SOLE   100,000 0 0
SYNLOGIC INC COM 87166L100   1,083,821 2,520,514 SH   SOLE   2,520,514 0 0
TABOOLA.COM LTD ORD SHS M8744T106   497,600 160,000 SH Call SOLE   160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,750,213 175,884 SH   SOLE   175,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   175,094,206 1,189,822 SH   SOLE   1,189,822 0 0
TALKSPACE INC COM 87427V103   776,458 611,384 SH   SOLE   611,384 0 0
TANGO THERAPEUTICS INC COM 87583X109   246,802 74,338 SH   SOLE   74,338 0 0
TARGA RES CORP COM 87612G101   45,484,133 597,689 SH   SOLE   597,689 0 0
TD SYNNEX CORPORATION COM 87162W100   4,700,000 50,000 SH   SOLE   50,000 0 0
TE CONNECTIVITY LTD SHS H84989104   30,539,322 217,889 SH   SOLE   217,889 0 0
TECHNIPFMC PLC COM G87110105   6,991,153 420,647 SH   SOLE   420,647 0 0
TENABLE HLDGS INC COM 88025T102   45,049,775 1,034,438 SH   SOLE   1,034,438 0 0
TERADATA CORP DEL COM 88076W103   53,564,569 1,002,894 SH   SOLE   1,002,894 0 0
TESLA INC COM 88160R101   26,177,000 100,000 SH Put SOLE   100,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,295,000 1,500,000 SH   SOLE   1,500,000 0 0
THE CIGNA GROUP COM 125523100   85,652,308 305,247 SH   SOLE   305,247 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,963,750 525,000 SH   SOLE   525,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,518,000 150,000 SH Call SOLE   150,000 0 0
TILRAY BRANDS INC COM 88688T100   2,597,338 1,664,960 SH   SOLE   1,664,960 0 0
TOAST INC CL A 888787108   7,899,500 350,000 SH   SOLE   350,000 0 0
TOPBUILD CORP COM 89055F103   77,207,251 290,231 SH   SOLE   290,231 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,249,872 314,855 SH   SOLE   314,855 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   42,949,120 745,127 SH   SOLE   745,127 0 0
TPI COMPOSITES INC COM 87266J104   3,690,476 355,880 SH   SOLE   355,880 0 0
TRANSDIGM GROUP INC COM 893641100   42,658,168 47,707 SH   SOLE   47,707 0 0
TRAVELERS COMPANIES INC COM 89417E109   29,179,222 168,025 SH   SOLE   168,025 0 0
TRUIST FINL CORP COM 89832Q109   9,753,488 321,367 SH   SOLE   321,367 0 0
TWILIO INC CL A 90138F102   125,496,685 1,972,598 SH   SOLE   1,972,598 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,680,741 525,382 SH   SOLE   525,382 0 0
UDR INC COM 902653104   30,521,276 710,458 SH   SOLE   710,458 0 0
ULTA BEAUTY INC COM 90384S303   191,417,340 406,756 SH   SOLE   406,756 0 0
UNDER ARMOUR INC CL A 904311107   20,553,593 2,846,758 SH   SOLE   2,846,758 0 0
UNION PAC CORP COM 907818108   15,993,508 78,162 SH   SOLE   78,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,032,000 50,000 SH   SOLE   50,000 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   3,279,300 1,286,000 SH Call SOLE   1,286,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,486,269 649,243 SH   SOLE   649,243 0 0
UNUM GROUP COM 91529Y106   16,178,791 339,178 SH   SOLE   339,178 0 0
UR-ENERGY INC COM 91688R108   3,570,000 3,400,000 SH Call SOLE   3,400,000 0 0
UR-ENERGY INC COM 91688R108   2,414,981 2,299,982 SH   SOLE   2,299,982 0 0
US BANCORP DEL COM NEW 902973304   5,782,000 175,000 SH   SOLE   175,000 0 0
VALERO ENERGY CORP COM 91913Y100   86,799,185 739,976 SH   SOLE   739,976 0 0
VAXCYTE INC COM 92243G108   1,248,500 25,000 SH   SOLE   25,000 0 0
VELO3D INC COMMON STOCK 92259N104   477,226 220,938 SH Call SOLE   220,938 0 0
VENTAS INC COM 92276F100   76,132,211 1,610,582 SH   SOLE   1,610,582 0 0
VERADIGM INC COM 01988P108   13,588,004 1,078,413 SH   SOLE   1,078,413 0 0
VERASTEM INC COM NEW 92337C203   1,166,309 156,762 SH   SOLE   156,762 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,026,664 162,049 SH   SOLE   162,049 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   105,140,203 4,244,659 SH   SOLE   4,244,659 0 0
VIAVI SOLUTIONS INC COM 925550105   35,824,531 3,161,918 SH   SOLE   3,161,918 0 0
VICI PPTYS INC COM 925652109   15,714,497 499,984 SH   SOLE   499,984 0 0
VILLAGE FARMS INTL INC COM 92707Y108   443,112 740,000 SH Call SOLE   740,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   786,583 33,064 SH Call SOLE   33,064 0 0
VISA INC COM CL A 92826C839   721,702 3,039 SH   SOLE   3,039 0 0
VMWARE INC CL A COM 928563402   1,363,762 9,491 SH   SOLE   9,491 0 0
VOYA FINANCIAL INC COM 929089100   1,716,020 23,930 SH   SOLE   23,930 0 0
WABTEC COM 929740108   34,193,461 311,785 SH   SOLE   311,785 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   563,679 72,921 SH Call SOLE   72,921 0 0
WALMART INC COM 931142103   87,778,114 558,456 SH   SOLE   558,456 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,556,000 1,400,000 SH   SOLE   1,400,000 0 0
WAYFAIR INC CL A 94419L101   49,684,998 764,267 SH   SOLE   764,267 0 0
WELLS FARGO CO NEW COM 949746101   1,481,295 34,707 SH   SOLE   34,707 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,213,314 397,808 SH   SOLE   397,808 0 0
WESTERN ALLIANCE BANCORP COM 957638109   228,886 6,276 SH   SOLE   6,276 0 0
WESTERN DIGITAL CORP. COM 958102105   67,308,340 1,774,541 SH   SOLE   1,774,541 0 0
WESTLAKE CORPORATION COM 960413102   9,087,724 76,067 SH   SOLE   76,067 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,869,430 143,742 SH   SOLE   143,742 0 0
WOODWARD INC COM 980745103   41,678,550 350,505 SH   SOLE   350,505 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   99,088,450 1,445,070 SH   SOLE   1,445,070 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,208,087 341,843 SH   SOLE   341,843 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,664,059 178,916 SH   SOLE   178,916 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,550,482 89,883 SH   SOLE   89,883 0 0
XYLEM INC COM 98419M100   95,213,115 845,437 SH   SOLE   845,437 0 0
YUM BRANDS INC COM 988498101   62,257,581 449,351 SH   SOLE   449,351 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,123,246 152,531 SH   SOLE   152,531 0 0
ZEROFOX HLDGS INC COM 98955G103   250,000 250,000 SH Call SOLE   250,000 0 0
ZOETIS INC CL A 98978V103   49,841,190 289,421 SH   SOLE   289,421 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   109,244,511 1,609,377 SH   SOLE   1,609,377 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,923,430 115,141 SH   SOLE   115,141 0 0