# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000009
**Filing Date:** 2026-2
**Character Count:** 158414
**Document Hash:** c27db82d2472d85e10bf7140297dde8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000009.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001535950-26-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leonteq Securities AG
- **CENTRAL INDEX KEY:** 0001535950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26117
- **FILM NUMBER:** 26606006

**BUSINESS ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004
- **BUSINESS PHONE:** 0041 58 800 12 95

**MAIL ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EFG Financial Products AG
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leonteq Securities AG<br>**Address:** EUROPAALLEE 39<br>ZURICH, V8 8004

**Form 13F File Number:** 028-26117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincenzo Fattorusso<br>**Title:** Head of Network Management<br>**Phone:** 0041588001299

**Signature, Place, and Date of Signing:**

Vincenzo Fattorusso  Zurich, V8  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1469

**Form 13F Information Table Value Total:** $3276920509

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | US88025U1097 | 147 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 1191464 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 77252 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 35080 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 332453 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 280942 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 | CH0329023102 | 9420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | US0042251084 | 52245 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | IE00B4BNMY34 | 6821528 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | IE00B4BNMY34 | 13415000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | IE00B4BNMY34 | 670750 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | US00108J1097 | 27615 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | US00508Y1029 | 3240 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | IE00BD845X29 | 30154 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 16390382 | 46831 | SH |  | SOLE |  | 46831 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 7524785 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | US00751Y1064 | 55492 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 131795 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 45433 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 48792929 | 227834 | SH |  | SOLE |  | 227834 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 33280464 | 155400 | SH | Call | SOLE |  | 155400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 94230400 | 440000 | SH | Put | SOLE |  | 440000 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | CH0027352993 | 32890 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 54052 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | NL0000687663 | 67567 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 942887 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 22915 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | US0082521081 | 29981 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | US00827B1061 | 517065 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 43998 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 57689 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | US00848K3095 | 28 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 126273 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | US00857U1079 | 512 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | US00123Q1040 | 214400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 631460 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 930720 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | US00851L1035 | 4554 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 41364 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 3642804 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | US0090661010 | 253661 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | US0090661010 | 1357200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | US0094221068 | 24540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 87250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 975019 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CA0115321089 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CA0115321089 | 426618 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 578349 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 848640 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 5172602 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 1115940 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | CH0432492467 | 198207 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | CH0432492467 | 3838818 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 2946258 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 23491351 | 160263 | SH |  | SOLE |  | 160263 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 1440952 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | IE00B56GVS15 | 70370 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | IE00BFRT3W74 | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | US01749D1054 | 3561 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | US0188021085 | 8779 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | US01973R1014 | 146850 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 481 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 377792 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 346151 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 41753 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | US02079K1079 | 9891604 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | US02079K3059 | 141528903 | 452169 | SH |  | SOLE |  | 452169 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | US02079K3059 | 7825000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | US02079K3059 | 17528000 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | US02155H2004 | 3610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | US0215131063 | 44349 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 1246782 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 114890655 | 497750 | SH |  | SOLE |  | 497750 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 26659710 | 115500 | SH | Call | SOLE |  | 115500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 36354150 | 157500 | SH | Put | SOLE |  | 157500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 1903471 | 26870 | SH |  | SOLE |  | 26870 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | US00164V1035 | 3465 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | JE00BJ1F3079 | 1749699 | 209796 | SH |  | SOLE |  | 209796 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | US0239391016 | 551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | KYG0260P1028 | 377459 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 11597 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | US0236081024 | 999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | US02390A1016 | 4837 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 8296044 | 541164 | SH |  | SOLE |  | 541164 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | US02462A1043 | 20400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 2189 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 612953 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 1531593 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 404395 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1110305 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | US03044L2043 | 4110 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 1247188 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 475630 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 19915 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 809434 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | US03152W1099 | 39260 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 2764 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 550155 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | US03214Q1085 | 47340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | CH1430134226 | 3232066 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | CH1430134226 | 118976 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | CH1430134226 | 59488 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 302117 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | GB00BRXH2664 | 1197758 | 14045 | SH |  | SOLE |  | 14045 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 47518 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 154519 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | IE00BLP1HW54 | 253368 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 230266 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 22482 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 561 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 2211499 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 28817160 | 106000 | SH | Call | SOLE |  | 106000 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 72393336 | 266289 | SH |  | SOLE |  | 266289 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | US0381692070 | 334477 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 3317227 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 770970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | US03831W1080 | 2010005 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | US0383361039 | 57199 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | JE00BTDN8H13 | 1339032 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | US0389231087 | 77600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 12374 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | US03945R1023 | 60912 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 266984 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 155771 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 70309 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | US04010E1091 | 10340 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | US04016X1019 | 1682 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | US0404132054 | 4730052 | 36099 | SH |  | SOLE |  | 36099 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | US0420682058 | 3694678 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | KYG0567U1278 | 98460 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | US04280A1007 | 2722 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 97766 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 36038 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | US0441861046 | 2112 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | USN070592100 | 2806243 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | US00218A1051 | 152555 | 28515 | SH |  | SOLE |  | 28515 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | US00217D1000 | 2211220 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | US04626A1034 | 1100970 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | US0463531089 | 76853 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 33358 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 5464452 | 219986 | SH |  | SOLE |  | 219986 | 0 | 0 |
| ATI INC | COM | 01741R102 | US01741R1023 | 23411 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 50588 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 4864200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | US0495601058 | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | CA00217Y1043 | 151 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 16700 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | CA05156X8504 | 198126 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | US0517741072 | 63159 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 758082 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | US0528001094 | 190870 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | US05280R1005 | 199000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 3054349 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | US05329W1027 | 2247328 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 583338 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 68462 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | US0536041041 | 6278 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 329567 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 205569 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | US0545402085 | 40170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 396554 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 1590772 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 587918 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 698 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 93329 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | US0565251081 | 17790 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3266500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3331830 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3726162 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 1255310 | 27565 | SH |  | SOLE |  | 27565 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 6288 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 309451 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 275425 | 108435 | SH |  | SOLE |  | 108435 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 43754 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 320972 | 96388 | SH |  | SOLE |  | 96388 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 11002532 | 200046 | SH |  | SOLE |  | 200046 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | CA0636711016 | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 480264 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | CA0641491075 | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 2681 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CA06849F1080 | 297619 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CA06849F1080 | 4355000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CA06849F1080 | 11133951 | 255659 | SH |  | SOLE |  | 255659 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 731073 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 1585 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 188198 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 4705207 | 246217 | SH |  | SOLE |  | 246217 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 65835 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 152539 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 231241 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | US08265T2087 | 14045 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | US07725L1026 | 35242 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 21036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 5708591 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 45044 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 33112 | 40381 | SH |  | SOLE |  | 40381 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 201998 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | US08975B1098 | 367195 | 67999 | SH |  | SOLE |  | 67999 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 397104 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 120097 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 18482 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 353 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 4920680 | 27960 | SH |  | SOLE |  | 27960 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | VGG1110E1079 | 78296 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 339524 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 13992 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 2594676 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | JE00BS44BN30 | 210880 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 94494 | 49997 | SH |  | SOLE |  | 49997 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 712522 | 303201 | SH |  | SOLE |  | 303201 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | US09175A2069 | 2741340 | 100933 | SH |  | SOLE |  | 100933 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 43214 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | US0921131092 | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 179171 | 34589 | SH |  | SOLE |  | 34589 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 5363 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | US09290D1019 | 163762 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | US09263B2079 | 114731 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 1045223 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | US09257W1009 | 880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | US0929151076 | 39314 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 704534 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | US0937121079 | 1955199 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | US09581B1035 | 595658 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 1020464 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 2927863 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 1338832 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 1750301 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 193082 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 4098 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1804213 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 269 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | US1033041013 | 2046 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 19345 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | US10806X1028 | 198415 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | US10922N1037 | 6609 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 3281386 | 60834 | SH |  | SOLE |  | 60834 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 10383000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 48586210 | 140382 | SH |  | SOLE |  | 140382 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | US11133T1034 | 461962 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CA1130041058 | 322513 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 766822 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | CA11285B1085 | 9240 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | US1152361010 | 573840 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 55925 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | US1167941087 | 15028 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 173678 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | KYG169101204 | 106036 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | US12047B1052 | 131733 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CH1300646267 | 187157 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 19064 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 313186 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BXP INC | COM | 101121101 | US1011211018 | 14441 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 4019 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 256767 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 60740 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 1105283 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 78933 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 17944 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | US13057Q3056 | 9389 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 10962 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 25891 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 1477654 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | US1347481020 | 1720 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CA1360691010 | 2628 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CA1360691010 | 121941 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 31074 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 24515 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 19291 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 522994 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 1113 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 3972500 | 3500000 | SH | Call | SOLE |  | 3500000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 117619 | 75156 | SH |  | SOLE |  | 75156 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 987617 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | US1405011073 | 139545 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 211524 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 21578 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 182320 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 130988 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 90302 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | US1439051079 | 10364 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 782296 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 759636 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 4220 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 70909 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | US14888U1016 | 52772 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 13091810 | 22853 | SH |  | SOLE |  | 22853 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | US1489291021 | 857989 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 533877 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 77501 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 264773 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 11162 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | CA15101Q2071 | 852244 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 177242 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | US03073E1055 | 58431 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 61149 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 1002044 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 345060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 98550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 114543 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 1837753 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | CA12532H1047 | 138823 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | US15961R3030 | 3088 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 9487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 2118812 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | IL0010824113 | 218219 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 933 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 87281 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 247541 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 5885463 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 3048200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 241331 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | US16935C1099 | 92751 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 3732523 | 100879 | SH |  | SOLE |  | 100879 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | US6742152076 | 4728 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | CH0044328745 | 156060 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | CH0044328745 | 263741 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | US1713401024 | 99027 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | KYG2130T1085 | 78000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | KYG2130T1085 | 78000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | KYG2130T1085 | 6240000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | KYG2130T1085 | 6240000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 182185 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | US1720621010 | 2776 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 83292 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | US1729081059 | 69022 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | US17253J1060 | 413634 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | US1725731079 | 6912026 | 87163 | SH |  | SOLE |  | 87163 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | US1727551004 | 12680 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 2888625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 7703 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 1620943 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 11669000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 34168810 | 292817 | SH |  | SOLE |  | 292817 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 4731 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | US17888H1032 | 54180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 345624 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 777762 | 76854 | SH |  | SOLE |  | 76854 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | US18467V1098 | 877 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 189 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | US18539C2044 | 100 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 335904 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 146204 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | US18915M1071 | 1611110 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BE0003816338 | 4072 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 1131097 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | US1258961002 | 7552 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | NL0010545661 | 309478 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | NL0010545661 | 410161 | 44486 | SH |  | SOLE |  | 44486 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 3495500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 2422937 | 34658 | SH |  | SOLE |  | 34658 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | US1910981026 | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 286439 | 16065 | SH |  | SOLE |  | 16065 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 113769 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 393835 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 9413 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | US19260Q1076 | 19373866 | 85672 | SH |  | SOLE |  | 85672 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | US19260Q1076 | 9475266 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 237060 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 637554 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | US1999081045 | 5600 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 775333 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 72520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 16337 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | US2044481040 | 306 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | US2057683029 | 440420 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 2415437 | 139540 | SH |  | SOLE |  | 139540 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | US20717M1036 | 48172 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 5270210 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 3586044 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 13267 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| COPART INC | COM | 217204106 | US2172041061 | 483933 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | US21874C1027 | 184701 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | US2189371006 | 70100 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | US21874A1060 | 154554 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | US21871N1019 | 57311 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | US21873S1087 | 3309814 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | US2199481068 | 27385 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | LU1756447840 | 65000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 2350206 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 249124 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 418235 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 273412 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 257556 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 15748 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | US2244081046 | 485051 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | US2253101016 | 266076 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | KYG254571055 | 1438900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | KYG254571055 | 221015 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CRH PLC | ORD | G25508105 | IE0001827041 | 489965 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CH0334081137 | 1154729 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | VGG2662B1031 | 52050 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 956456 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 68416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 386024 | 107229 | SH |  | SOLE |  | 107229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 9631143 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 2343800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 226885 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 306645 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 490 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 83049 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 492074 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | NL0015436031 | 126560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | US2315611010 | 667037 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 7936 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 133483 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | IL0011334468 | 143185 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | US23282W6057 | 10166 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 585914 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | US26740W1099 | 831282 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1303928 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | MHY1968P1218 | 18836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | US23703Q2030 | 95078 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 18034 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 35496 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | US23804L1035 | 1207455 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 42146 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 321289 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | US15677J1088 | 968 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 1973462 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 1361792 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | US47100L3015 | 11357 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | US24661P8077 | 292900 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 2134673 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 2728253 | 39312 | SH |  | SOLE |  | 39312 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 1508 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 7465 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | DE0005140008 | 120924 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | DE0005140008 | 5469142 | 165181 | SH |  | SOLE |  | 165181 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 1237545 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 2121517 | 31965 | SH |  | SOLE |  | 31965 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | MHY2065G1219 | 59231 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | US25243Q2057 | 87995 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 731205 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 73249 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 965545 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 89599 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 8418980 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 237553 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 136800 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | IE0003LFZ4U7 | 113924 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 321038 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 37518 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 298340 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 1155425 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | US2576511099 | 40074 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 871042 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | MHY2106R1100 | 10880 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | US25862V1052 | 297429 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 33777 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 4769894 | 204016 | SH |  | SOLE |  | 204016 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 77844 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | US26142V1052 | 978492 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | US26152H3012 | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 184370 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 594958 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | US26603R1068 | 1681816 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 139695 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 314946 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 218694 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 46540 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 375562 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 19660 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | IE00B8KQN827 | 1979221 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 265916 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 783836 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 700928 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 531 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 312517 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 6182 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | US28106W1036 | 2888 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 63682 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 26360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 1991 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | NL0013056914 | 262456 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | IL0010811243 | 68170 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 359 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | CA28474P7065 | 5219 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 764603 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | US0367521038 | 649920 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | US5324571083 | 13433500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 27743 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 1040043 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 3236908 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | US2921041065 | 1615695 | 247806 | SH |  | SOLE |  | 247806 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 55387 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 2335 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 193650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | US29272W1099 | 59670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 719148 | 49460 | SH |  | SOLE |  | 49460 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | US29270J1007 | 6259 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 36834 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | US2935941078 | 162443 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 3826353 | 119387 | SH |  | SOLE |  | 119387 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 124437 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 17007 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | US29415F1049 | 5189 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 650537 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 120060 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| EPLUS INC | COM | 294268107 | US2942681071 | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 595282 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 4991 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 891810 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 23262 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | NL0015000PB5 | 7698 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | US29605J1060 | 115407 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 19717 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 711850 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 103510 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | US29977A1051 | 1361 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BMG3223R1088 | 227365 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | US30034W1062 | 1595 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | US30041R1086 | 9450 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | US30040W1080 | 4107 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | US30050B1017 | 1848 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 292594 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | US30161Q1040 | 53867 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 26334 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | US3020811044 | 58652 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | US1651677353 | 122941 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 6856102 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 10431 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 4307 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 226843 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 703873 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 15316 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FABRINET | SHS | G3323L100 | KYG3323L1005 | 7284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 186012 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 344886 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 1084 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 240869 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 19 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | US3137451015 | 202 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | US31488V1070 | 1968240 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FERMI INC | COM | 314911108 | US3149111086 | 30000 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | NL0011585146 | 749468 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | NL0011585146 | 3865831 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | NL0015001FS8 | 75096 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 182499 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 29678 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | US3168411052 | 697436 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | US3493811034 | 606882 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | US31816X1063 | 15525 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | US31946M1036 | 8585 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 132997 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1517229 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | US33768G1076 | 7969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 71498 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 2340270 | 34841 | SH |  | SOLE |  | 34841 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 1695 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 482022 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | IL0011582033 | 16954 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | SG9999000020 | 69302 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 15588 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | US34354P1057 | 11031 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | US3434121022 | 17992 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | US3024921039 | 13636 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 183001 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | US3453708600 | 246656 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 10421928 | 131242 | SH |  | SOLE |  | 131242 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CA3499421020 | 26960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | US34964C1062 | 9304 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 81046 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 14712 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 30006 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 10198480 | 200797 | SH |  | SOLE |  | 200797 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | US3580291066 | 17865 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 39336 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 23702 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | US3580541049 | 72324 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | CY0200352116 | 362474 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | US3029411093 | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | US35952H7008 | 15548 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 1130 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | US35969L1089 | 309968 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | US36118L1061 | 414630 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | US36317J2096 | 71999 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | US36317J2096 | 155738 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 141558 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 1105 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 602400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 92595 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | CH0114405324 | 353162 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | US3665051054 | 12515 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 756840 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 595129 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 33574 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | US3696043013 | 3002988 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 83332 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 2614280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 4478262 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 1080204 | 39728 | SH |  | SOLE |  | 39728 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 948453 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 1333174 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 139500 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 235848 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 17752807 | 218308 | SH |  | SOLE |  | 218308 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 169775 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | US3743964062 | 16094 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CA36168Q1046 | 41533 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | CA36168Q1046 | 353996 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | IL0010825102 | 63574 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1976359 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | US37637K1088 | 3334053 | 88837 | SH |  | SOLE |  | 88837 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | IL0011741688 | 16156 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 233361 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 176905 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | US3789735079 | 113863 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | LU0974299876 | 387317 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | US37959E1029 | 161398 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 14930 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 20349 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GOGO INC | COM | 38046C109 | US38046C1099 | 3649 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BMG9456A1009 | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 893458 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 4395000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 4395000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 4934706 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | US38246G1085 | 19 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 2949212 | 336668 | SH |  | SOLE |  | 336668 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | US38267D1090 | 82635 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | US38268T1034 | 188 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | KYG4124C1096 | 75579 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | US38387Q1058 | 22575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GRACO INC | COM | 384109104 | US3841091040 | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 | US3847471014 | 85676 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 21787 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 351184 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | US3927091013 | 120934 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | US39874R1014 | 2303 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 16560 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | US37733W2044 | 18537 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 211328 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 790 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | US7843051043 | 8239 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | US4050241003 | 29575 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 12293 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | US4055521003 | 71 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 4667337 | 165157 | SH |  | SOLE |  | 165157 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 282600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 23555 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 175812 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 321447 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 29936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | US4132163001 | 20278 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | US4165151048 | 21910 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 49036 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 7003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 1525582 | 41751 | SH |  | SOLE |  | 41751 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 55 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | US42226A1079 | 13467 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 1468803 | 76540 | SH |  | SOLE |  | 76540 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | US4228062083 | 109807 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 987273 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BMG4388N1065 | 88379 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 720 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 26500 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 79561 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 907 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | US4270965084 | 141150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 508270 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 402000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 310528 | 60414 | SH |  | SOLE |  | 60414 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | US4280501085 | 105930 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 629012 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 37763 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 14884 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | US4315711089 | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | US43283X1054 | 10382 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 613279 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | US4330001060 | 228199 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 212251 | 59958 | SH |  | SOLE |  | 59958 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 12897 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 1788 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 1124246 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 59582 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 53337 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | US44267T1025 | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 1319509 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 1051237 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 5411 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 734379 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 734581 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 79485 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 4580 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 727750 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 350316 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 4939 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | US4485791028 | 70060 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 21437 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 3885384 | 130382 | SH |  | SOLE |  | 130382 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | IE0005711209 | 327085 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 24022 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 8118 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 293097 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 647537 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | US45258D1054 | 30302 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | US4532041096 | 4002 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 35162 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 2383407 | 133749 | SH |  | SOLE |  | 133749 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 1282875 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | IL0011595993 | 26075 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 3900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | US4576422053 | 50950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 17647 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | US4576693075 | 522120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 732214 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | US45780R1014 | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 57416 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 571 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 8171173 | 221441 | SH |  | SOLE |  | 221441 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 7118010 | 192900 | SH | Put | SOLE |  | 192900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 1845000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 510542 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | US45841N1072 | 1745516 | 27138 | SH |  | SOLE |  | 27138 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 1297138 | 8009 | SH |  | SOLE |  | 8009 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 34700 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 2993797 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 146641 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 743959 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | MHY410531021 | 44181 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 2449629 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | US46125A1007 | 402196 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 3696065 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 12767 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 184212 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 4984 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IONQ INC | COM | 46222L108 | US46222L1089 | 1929993 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 532350 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 13 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 599591 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | AU0000185993 | 1179633 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | US4500561067 | 5146 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 333644 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 868238 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 4352278 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 298331000 | 3700000 | SH | Put | SOLE |  | 3700000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 39249000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 201575000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 249798 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 41500 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | US4663671091 | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | US46817M1071 | 573030 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 2517 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 | US47010C8881 | 175 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | IE00B4Q5ZN47 | 49640 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | US4778391049 | 6479 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | US47215P1066 | 2688386 | 93672 | SH |  | SOLE |  | 93672 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | US47215P1066 | 2870000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | US47233W1099 | 150649 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 32492 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 100918 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 14533 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 2219951 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | IE00BY7QL619 | 52211 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 1057862 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 3238 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | US46625H1005 | 6444400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | US46625H1005 | 8121565 | 25205 | SH |  | SOLE |  | 25205 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | US48553T1060 | 41371 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | US48581R2058 | 54691 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | US48241A1051 | 43364 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| KBR INC | COM | 48242W106 | US48242W1062 | 86269 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | US4824971042 | 182643 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | US49177J1025 | 45143 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 73974 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 3426 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 199736 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 1422549 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | US49446R1095 | 12466 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 985104 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 3098 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 536870 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | US49714P1084 | 500242 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 6170 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 4020209 | 31536 | SH |  | SOLE |  | 31536 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 678015 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | GB00BMHVL512 | 29257 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | US4990491049 | 3712 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 1161982 | 56932 | SH |  | SOLE |  | 56932 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | US5006001011 | 20826 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 5617028 | 231630 | SH |  | SOLE |  | 231630 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 813224 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 443296 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | US5012421013 | 16037 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 1189252 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | US5049221055 | 502 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | US5128073062 | 15920 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | US5128161099 | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 128183 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | US5165441032 | 18035 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 88783 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | US51817R2058 | 77558 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 366520 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 8634269 | 82451 | SH |  | SOLE |  | 82451 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 775727 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 920401 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 200301 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 1600802 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | US52661A1088 | 34090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 1680 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | US5288723027 | 34500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 608143 | 35921 | SH |  | SOLE |  | 35921 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | US5303073051 | 112606 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 213 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | US53216B1044 | 1753 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | US53224K3023 | 50560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 22637 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 110953 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 17545 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | IE000S9YS762 | 1868015 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 6365 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 365895 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | CH1403212751 | 1233 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 24652 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 1819490 | 60248 | SH |  | SOLE |  | 60248 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 642797 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | CH0025751329 | 259169 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | CH0025751329 | 7825557 | 95972 | SH |  | SOLE |  | 95972 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 226128 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 464233 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 111437 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | US5494982029 | 67394 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 415620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 222980 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 96202 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | US5290434084 | 11899 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | US55087P1049 | 1197783 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | NL0009434992 | 375498 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | US55261F1049 | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | US55305B1017 | 768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 1028 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | US5560991094 | 161000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 1896 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 94666 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | US5588681057 | 16888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 282277 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | NL0015002MS2 | 2158358 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | NL0015002MS2 | 1046 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | US56035L1044 | 150975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | MU0295S00016 | 28742 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | KYG5784H1065 | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | US5627501092 | 43847 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | US56418H1005 | 45695 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | CA56501R1064 | 9106 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 701697 | 78140 | SH |  | SOLE |  | 78140 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 2694000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 906337 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | US56600D1072 | 3377 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | US5705351048 | 230013 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | US57060D1081 | 12144 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | US57142B1044 | 33250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 191418 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 35018 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 107973 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 5892003 | 69334 | SH |  | SOLE |  | 69334 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 11486 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 780 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 83253 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 4375795 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 85771 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 21925 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 116520 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 967979 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 644268 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 1428125 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | US58463J3041 | 97125 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 513910 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | IE00BTN1Y115 | 564929 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 2328485 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 14623669 | 138929 | SH |  | SOLE |  | 138929 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 34972 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 13201800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 125265279 | 189770 | SH |  | SOLE |  | 189770 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 33532572 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 1014773 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 214705 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | US59503A2042 | 1320 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 981097 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 44520812 | 155989 | SH |  | SOLE |  | 155989 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 7220873 | 25300 | SH | Put | SOLE |  | 25300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 14270500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 14847134 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 20989108 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 23483630 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 7731 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 31366 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| MKS INC. | COM | 55306N104 | US55306N1046 | 112979 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 33157 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 9898790 | 335666 | SH |  | SOLE |  | 335666 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 501330 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | US6078281002 | 507338 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | US6081901042 | 656 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | US60855R1005 | 216057 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 547276 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | IL0011762130 | 461863 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 784820 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 210276 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 106725 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 21354 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 1587211 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 6213550 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 13626848 | 76758 | SH |  | SOLE |  | 76758 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 2136108 | 88672 | SH |  | SOLE |  | 88672 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 394053 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | US5533681012 | 2450978 | 48515 | SH |  | SOLE |  | 48515 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | US5535301064 | 336400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 514062 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | US6247581084 | 16722 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | US6267551025 | 1211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 380 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | US63010H1086 | 156065 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | IL0011681371 | 22246 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 783256 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 337220 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | US6362744095 | 541450 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 501 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | US63942X1063 | 71400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | NL0009805522 | 127399 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | US6402683063 | 338240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | US64049M2098 | 8467 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 103449 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 659200 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 4922400 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 11344772 | 120998 | SH |  | SOLE |  | 120998 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 2812800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | US64119N6085 | 64337 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 57583 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | US64135M1053 | 20600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | US6443931000 | 37338 | 32753 | SH |  | SOLE |  | 32753 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 155295 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 22346 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 9018352 | 90319 | SH |  | SOLE |  | 90319 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | US65249B2088 | 4800 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 79797 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 15724 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | US65336K1034 | 3046 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 1246348 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | US65290E1010 | 796447 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 1337910 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 9556500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 1027515 | 16128 | SH |  | SOLE |  | 16128 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 22950 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 4607707 | 903472 | SH |  | SOLE |  | 903472 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | US65473P1057 | 69322 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 854 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 140483 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | VGG6564A1057 | 87570 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BMG657731060 | 15576 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 38977 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | US6655313079 | 548473 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 4781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 1513337 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 3188814 | 142868 | SH |  | SOLE |  | 142868 | 0 | 0 |
| NOV INC | COM | 62955J103 | US62955J1034 | 187075 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | IL0010845571 | 83083 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | US44975P1030 | 83580 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 38044 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 14041 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 217184 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 101760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | JE00BYSS4X48 | 14701 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | US6293775085 | 867221 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | KYG6683N1034 | 1122065 | 67029 | SH |  | SOLE |  | 67029 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 268316 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | US67079K1007 | 347023 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 96660 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 197875 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 13092300 | 70200 | SH | Call | SOLE |  | 70200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 21261000 | 114000 | SH | Put | SOLE |  | 114000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 67461340 | 361723 | SH |  | SOLE |  | 361723 | 0 | 0 |
| NVR INC | COM | 62944T105 | US62944T1051 | 21878 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | NL0009538784 | 1091378 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | US67421J2078 | 14442 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 2867051 | 69724 | SH |  | SOLE |  | 69724 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | IL0011974909 | 129982 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | US02156V1098 | 1693895 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 69176 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 2948368 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 21952 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | US6806652052 | 1937 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | US6819361006 | 754 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 453 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | US6819191064 | 83011 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CH1134540470 | 1626800 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CH1134540470 | 1626800 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CH1134540470 | 5778672 | 124326 | SH |  | SOLE |  | 124326 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 1429668 | 26402 | SH |  | SOLE |  | 26402 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 317226 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | US6833441057 | 1894 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | US6837121036 | 29144 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | US68401U2042 | 1704 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | US02156K1034 | 118798 | 71999 | SH |  | SOLE |  | 71999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 58473 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 7620006 | 39095 | SH |  | SOLE |  | 39095 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 37852 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | CA68617J1003 | 342508 | 148272 | SH |  | SOLE |  | 148272 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 1213532 | 90259 | SH |  | SOLE |  | 90259 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 1467594 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | US6877931096 | 19989 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 516214 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 125085 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | US68989M2026 | 120903 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 156642 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 18577 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 47199 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 335536 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | US69553P1003 | 1665 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | KYG687071012 | 2786 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 11696839 | 65805 | SH |  | SOLE |  | 65805 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 3555000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 6008236 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | US69753M1053 | 13476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 1218209 | 23513 | SH |  | SOLE |  | 23513 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 900617 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | US6988131024 | 71283 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | US69932A2042 | 517629 | 38629 | SH |  | SOLE |  | 38629 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | US69932A2042 | 75040 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 653946 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 1458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 192348 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | US70438V1061 | 44835 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | US70451X1046 | 21221 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 3801647 | 65119 | SH |  | SOLE |  | 65119 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 10216500 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 350280 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 5669500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 6558818 | 57843 | SH |  | SOLE |  | 57843 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | US7045511000 | 89189 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | US7055731035 | 57749 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | US70614W1009 | 899 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | US7075691094 | 4410 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | IE00BLS09M33 | 155585 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 155455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | US71424F1057 | 347635 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CA7142661031 | 116305 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | IE00BGH1M568 | 150364 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 7110000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 2552644 | 215413 | SH |  | SOLE |  | 215413 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 14940000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 18809883 | 755417 | SH |  | SOLE |  | 755417 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 3737490 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 689403 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 118054 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 662749 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | US7194051022 | 15031 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 957930 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 2401867 | 92772 | SH |  | SOLE |  | 92772 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | US72703X1063 | 460048 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 733817 | 372496 | SH |  | SOLE |  | 372496 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 74934 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 6072 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | US7311054099 | 299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | US7329081084 | 37555 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 282049 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 535472 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 151447 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | US7392761034 | 118881 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 204920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 80471 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | US74168J1016 | 3175 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | US74276L1052 | 6009 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | US74275K1088 | 364 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 459740 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | US7433121008 | 79476 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 1144748 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 118341 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 252950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 340672 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 206961 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | US69366J2006 | 7596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | US74460D1090 | 4930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | US7445731067 | 221066 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 352484 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 718280 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 498 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 660482 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | NL0015002CX3 | 131913 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 17325 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 5621558 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 5131500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 85525 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 380758 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 1040378 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | US74766W1080 | 492665 | 48018 | SH |  | SOLE |  | 48018 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | US74765K1051 | 27500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | US74767V1098 | 204180 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 174 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 15108 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | US82846H4056 | 483099 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| RADNET INC | COM | 750491102 | US7504911022 | 3068 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | US7509401086 | 10182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 341234 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 3032 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | US75281A1097 | 17701 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 259662 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | US7547301090 | 320056 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 20462 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | US75629V1044 | 509733 | 124629 | SH |  | SOLE |  | 124629 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | US75734B1008 | 859254 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | US75776W1036 | 250352 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 1035850 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 33035 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | US7595091023 | 301003 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | US75960P1049 | 61534 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 370850 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 19172 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 348201 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 368290 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 498898 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | US76155X1000 | 23895 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| REVVITY INC | COM | 714046109 | US7140461093 | 15770 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 182016 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | US7655041058 | 452200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | US7665597024 | 19274 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | US76655K1034 | 886000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | US76655K1034 | 934198 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 66135 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 388466 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 870898 | 68737 | SH |  | SOLE |  | 68737 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | IL0011786493 | 4970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | US64828T2015 | 125350 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | US76954A1034 | 259896 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | US7703231032 | 80502 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | US7707001027 | 2374260 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | US7707001027 | 6502646 | 57515 | SH |  | SOLE |  | 57515 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 1475070 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | US77311W1018 | 71496 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | US7731211089 | 495645 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 342771 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | US77543R1023 | 804236 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 76117 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 142671 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | CA7800871021 | 511 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | LR0008862868 | 1588728 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 1886131 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 2562283 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | US7811541090 | 142941 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | US7835132033 | 8879 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 1265190 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 10914292 | 41200 | SH | Call | SOLE |  | 41200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 21192800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 6940380 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | US79589L1061 | 76111 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | US80004C2008 | 301947 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 40313 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | US8006771062 | 950 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | US80105N1054 | 15029 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 233922 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 2429100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 75880 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 531159 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | US80706P1030 | 4405 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 644 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 583574 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 75228 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 12837 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 3479854 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 118360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | IE00BKVD2N49 | 890060 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 441273 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 77596 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | GB00BFMBMT84 | 5160 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 8925 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 45000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 1447275 | 96485 | SH |  | SOLE |  | 96485 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | US8175651046 | 13177 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 476793 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | KYG8068L1086 | 7162 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | US8200144058 | 500640 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 110220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 292923 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 2056159 | 32653 | SH |  | SOLE |  | 32653 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 169652 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CA82509L1076 | 1802059 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CA82509L1076 | 676973 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 207309 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BMG812761002 | 16825 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 3006 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 9070 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 23634 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 136156 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | US8299331004 | 401939 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | US83001C1080 | 20341 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 6499525 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | US78440X8873 | 2294 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | AN8068571086 | 5757000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | AN8068571086 | 3950031 | 102919 | SH |  | SOLE |  | 102919 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 120559 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 1184 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 21535 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 80106 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | IE00028FXN24 | 1943667 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | IE00028FXN24 | 255570 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 1620198 | 200768 | SH |  | SOLE |  | 200768 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 147860 | 89072 | SH |  | SOLE |  | 89072 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | US8334451098 | 3705210 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | US8334451098 | 4387200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 58342 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 409665 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 707864 | 24536 | SH |  | SOLE |  | 24536 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | US83444M1018 | 19731 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 2487 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 92980 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 1536000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 200320 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 221314 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 276467 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 208469 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | US78463V1070 | 38798749 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | US78462F1030 | 15691404 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | US8485603067 | 43695 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CH1134239669 | 475400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | LU1778762911 | 984884 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | LU1778762911 | 5807100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | LU1778762911 | 1451775 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | US85209W1099 | 462915 | 41075 | SH |  | SOLE |  | 41075 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 6055 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | US78463M1071 | 52498 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 24112 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 4018 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 389970 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | CA85472N1096 | 50642 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | MHY8162K2046 | 37671 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 8421000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 558 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 333878 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 336358 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | NL00150001Q9 | 65266784 | 6898508 | SH |  | SOLE |  | 6898508 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | NL00150001Q9 | 1747460 | 185900 | SH |  | SOLE |  | 185900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | NL00150001Q9 | 59971 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| STEPAN CO | COM | 858586100 | US8585861003 | 284 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 172111 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | KYG851581069 | 485467 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 9216679 | 60656 | SH |  | SOLE |  | 60656 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 7276 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 3494850 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 243120 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 35257 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 489246 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | US8666741041 | 2602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 2839 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 502 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 91154 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | US86800U3023 | 6898880 | 235698 | SH |  | SOLE |  | 235698 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | US86800U3023 | 1902550 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | US8689272032 | 19400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | US87151X1019 | 281732 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | US87157D1090 | 42932 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 3587 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 180467 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 1045859 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 12155600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 31657437 | 104174 | SH |  | SOLE |  | 104174 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 12155600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 8192960 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 1915875 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 476298 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 171576 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 110521 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 30627 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 1018848 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | US87650L1035 | 163760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | US8776191061 | 153994 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | CA87807B1076 | 279646 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | US87162W1009 | 451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | IE000IVNQZ81 | 1138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | GB00BDSFG982 | 5748 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 434698 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BMG8726T1053 | 18060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BMG8726X1065 | 34456 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 927584 | 132512 | SH |  | SOLE |  | 132512 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 334528 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 125091 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | US2948216088 | 109769 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 77724 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | US88023B1035 | 128611 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 183958 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 900989 | 51397 | SH |  | SOLE |  | 51397 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 5763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 237797 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 253307 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | US8808811074 | 4040 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 33009448 | 73400 | SH | Call | SOLE |  | 73400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 4542172 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 24929329 | 55433 | SH |  | SOLE |  | 55433 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | US88162G1031 | 138587 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 65104 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 5170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 5579 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | US88322Q1085 | 119031 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | US1344291091 | 1706090 | 61216 | SH |  | SOLE |  | 61216 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 672387 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | US88339J1051 | 2768119 | 72922 | SH |  | SOLE |  | 72922 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 1133404 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 92130 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | US88688T2096 | 112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | US88688T2096 | 3612000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | US88688T2096 | 60311 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 70353 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | US87256C1018 | 7106 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 374382 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 54223 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | US8902608392 | 89034 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | US1311931042 | 3629 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 283 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 10608 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 151554 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 544809 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | US8926721064 | 2151 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | IE00BK9ZQ967 | 1297982 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 934885 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 24087 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CH0048265513 | 51637 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | US89400J1079 | 88237 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 14529 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | US89417E1091 | 65554 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | US89531P1057 | 10840 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CA89621C1059 | 43000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 355239 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 799855 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 1390567 | 95506 | SH |  | SOLE |  | 95506 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | US25400Q1058 | 9692 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | US1407553072 | 52 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 3556000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 610921 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 9956800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 47580 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 483146 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 2451300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 3382304 | 41394 | SH |  | SOLE |  | 41394 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | CH0244767585 | 74930 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | CH0244767585 | 13118250 | 354931 | SH |  | SOLE |  | 354931 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | US9026731029 | 1776 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | US9026811052 | 5689 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 392754 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 65946 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 10626 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 676432 | 136103 | SH |  | SOLE |  | 136103 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | US9047678035 | 23871 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 306036 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 5685214 | 50838 | SH |  | SOLE |  | 50838 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1144653 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | US81282V1008 | 22724 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 289737 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 90141 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 15826794 | 47944 | SH |  | SOLE |  | 47944 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 6602200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 232423 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 271279 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 5669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 715816 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 178578 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 152025 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 58696 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | US9120081099 | 753 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | US91733P1075 | 85144 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 290347 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | US91879Q1094 | 47011 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BMG9460G1015 | 108965 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 6037789 | 463376 | SH |  | SOLE |  | 463376 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 2605780 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 29772 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | US92214X1063 | 2004 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 240260 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | US92243G1085 | 253124 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | US9224751084 | 852292 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | US9224751084 | 44646 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | US92276F1003 | 8512 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 61298 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | US92338C1036 | 125224 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 225701 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 350299 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 5007591 | 122946 | SH |  | SOLE |  | 122946 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 2278587 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | US92537N1081 | 2469194 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 511559 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 16135 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 11248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 54062 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | US92686J1060 | 487630 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | US92763W1036 | 2150467 | 121564 | SH |  | SOLE |  | 121564 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | US92766K4031 | 11826 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | US92826C8394 | 4160823 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | US92826C8394 | 14187 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 6379956 | 39546 | SH |  | SOLE |  | 39546 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | US9290421091 | 2529 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 7986 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | US92921W3007 | 113400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 539175 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 1246678 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 3340 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 1891197 | 65621 | SH |  | SOLE |  | 65621 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | US9345502036 | 295383 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 63480 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 383708 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 3422203 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 72927 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WATSCO INC | COM | 942622200 | US9426222009 | 4043 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 22082 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 22391 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | IE00BLNN3691 | 38895 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 961 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 1942288 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | US95040Q1040 | 12065 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 785377 | 94283 | SH |  | SOLE |  | 94283 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | US9509151083 | 35692 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 28868 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 1926 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 44221 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | US9581021055 | 1735793 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 55860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 12579 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 38429 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 44078 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 212850 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 193056 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | IE00BDB6Q211 | 329 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | US9713781048 | 68429 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | US9741551033 | 23611 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | IL0011301780 | 456493 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | US9807451037 | 101277 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 1122655 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | US98139A1051 | 26738 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | US3848021040 | 20181 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | US98311A1051 | 133892 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 369350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 68625 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | US98423F1093 | 59470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 96999 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 69314 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 845950 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | US98459U1034 | 20126 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 14090 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | US9842451000 | 828932 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 365341 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1948420 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1384 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 374914 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 135505 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 12621 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | IL0065100930 | 60548 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 261577 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | US9897011071 | 32197 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 503280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 831041 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 580473 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 258870 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 5492 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 4571049 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | US98980A1051 | 30040 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | US98983L1089 | 15621 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |

---