# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000043
**Filing Date:** 2026-4
**Character Count:** 141075
**Document Hash:** 329c34addf520aa1c05a26e85cc9ce38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000043.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001535950-26-000043

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26896797

**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:** 03-31-2026

**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 Network Management<br>**Phone:** 0041588001299

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

Vincenzo Fattorusso  Zurich, V8  04-27-2026<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:** 1305

**Form 13F Information Table Value Total:** $2703508417

      (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 | 1529 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 1343668 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 213374 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | US0028241000 | 1693027 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 767305 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 471835 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | US0042251084 | 34258 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | US00508Y1029 | 42874 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | US00676P1075 | 21146 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 20645027 | 84931 | SH |  | SOLE |  | 84931 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | US00751Y1064 | 28380 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 102710 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 70028 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 5085750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 4129629 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 50178654 | 246663 | SH |  | SOLE |  | 246663 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 284147 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | US00760J1088 | 92700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 1318143 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 19233 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 2614672 | 57064 | SH |  | SOLE |  | 57064 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 67472 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 35804 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | SHS | 00848K309 | US00848K3095 | 31 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 87423 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 1328910 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 749692 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | US0091581068 | 3887918 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 444632 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 2525600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 398989 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ALAMOS GOLD INC COM | CL A | 011532108 | CA0115321089 | 960932 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| ALAMOS GOLD INC COM | CL A | 011532108 | CA0115321089 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 120271 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 7118005 | 39648 | SH |  | SOLE |  | 39648 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | US0130911037 | 7344 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 125498 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 37690944 | 300422 | SH |  | SOLE |  | 300422 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 12558546 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 866064 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | US0188021085 | 1437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 856 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 42919 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 231379 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | CA0203987072 | 28960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 82056 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | US0207641061 | 37154 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 32839352 | 114200 | SH | Call | SOLE |  | 114200 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 1721160 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 323865 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 7189000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 43894890 | 152646 | SH |  | SOLE |  | 152646 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | US02155H2004 | 200200 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | US0215131063 | 145200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 660230 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 61979278 | 297591 | SH |  | SOLE |  | 297591 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 19077532 | 91600 | SH | Call | SOLE |  | 91600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 7289450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 1047465 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| AMER SPORTS INC COM | SHS | G0260P102 | KYG0260P1028 | 384440 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 11721 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | US0236081024 | 1099 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | US02376R1023 | 1933200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | US02376R1023 | 7005434 | 652275 | SH |  | SOLE |  | 652275 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 136790 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 552685 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 1987294 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 1053500 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | US03027X1000 | 1630363 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| AMERICAN WELL CORP COM | CL A NEW | 03044L204 | US03044L2043 | 4408 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 1353143 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CA03062D8035 | 56035 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 88880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 189923 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 518975 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | US03152W1099 | 34762 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 64033 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | US0320951017 | 700611 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | US03214Q1085 | 101160 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 291098 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | US03524A1088 | 26152 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 217632 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 110471 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 26994 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | US03762U1051 | 612 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 2012357 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 50107544 | 197437 | SH |  | SOLE |  | 197437 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 26850982 | 105800 | SH | Call | SOLE |  | 105800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | US0381692070 | 222919 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 4966892 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | US03823U1025 | 1143065 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 2872764 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | US0383361039 | 756 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | US0389231087 | 61680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 14878 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ARCHER AVIATION INC COM | CL A | 03945R102 | US03945R1023 | 42963 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 148215 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | US0396971071 | 142740 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 72080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 289660 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | US04016X1019 | 1460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM | SHS | 040413205 | US0404132054 | 3435384 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | US0420682058 | 1417645 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | KYG0567U1278 | 22856 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | US04280A1007 | 15236 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 157939 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 195564 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | US00215W1009 | 542000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | US0441861046 | 2002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | US00218A1051 | 39780 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 | US00217D1000 | 439045 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | US04626A1034 | 609924 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 35233 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 1601495 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| ATI INC | COM | 01741R102 | US01741R1023 | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 1599644 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | US0495601058 | 554 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | CA00217Y1043 | 157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 697 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | CA05156X8504 | 195774 | 42839 | SH |  | SOLE |  | 42839 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 | US0517741072 | 118857 | 28919 | SH |  | SOLE |  | 28919 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 977470 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | US0528001094 | 732439 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | US05280R1005 | 138000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 2197392 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | US05329W1027 | 256181 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 128356 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | US0534841012 | 55049 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 166537 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| AVEPOINT INC COM | CL A | 053604104 | US0536041041 | 4299 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 276461 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | CA0539061030 | 32230 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | US0537741052 | 140891 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 523377 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 2138314 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | US05464T1043 | 446889 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| AXT INC | COM | 00246W103 | US00246W1036 | 56980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 442 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 94909 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | US0565251081 | 18434 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 2785500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 6800185 | 61032 | SH |  | SOLE |  | 61032 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 1657752 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 8474 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 308968 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 1263 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 213454 | 88204 | SH |  | SOLE |  | 88204 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 631760 | 173085 | SH |  | SOLE |  | 173085 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 8872843 | 182007 | SH |  | SOLE |  | 182007 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 431220 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CA0641491075 | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 2409 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BARRICK MNG CORP COM | SHS | 06849F108 | CA06849F1080 | 453322 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BARRICK MNG CORP COM | SHS | 06849F108 | CA06849F1080 | 4079000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BARRICK MNG CORP COM | SHS | 06849F108 | CA06849F1080 | 9812933 | 240572 | SH |  | SOLE |  | 240572 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 312424 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 373917 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 1231 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 1584912 | 94340 | SH |  | SOLE |  | 94340 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 294706 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 7075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 154898 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 | US08265T2087 | 562 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | US07725L1026 | 30291 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 21143 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 3940936 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 50461 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 22403 | 31932 | SH |  | SOLE |  | 31932 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | US0886061086 | 228258 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | US08975B1098 | 98556 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 592426 | 26260 | SH |  | SOLE |  | 26260 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 105440 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 4849812 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 196077 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 2380562 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 130996 | 99997 | SH |  | SOLE |  | 99997 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD | SHS | G11448100 | KYG114481008 | 72106 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | US09175A2069 | 2423624 | 122591 | SH |  | SOLE |  | 122591 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 17814 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | US0921131092 | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 58490 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 40182 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM COM | SHS | 09249W101 | US09249W1018 | 75360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | US09263B2079 | 554199 | 22027 | SH |  | SOLE |  | 22027 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 4448503 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN COM | CL A | 09257W100 | US09257W1009 | 881 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | US0936711052 | 86269 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 1952360 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 15132472 | 111687 | SH |  | SOLE |  | 111687 | 0 | 0 |
| BLUE OWL CAPITAL INC COM | CL A | 09581B103 | US09581B1035 | 3430214 | 375708 | SH |  | SOLE |  | 375708 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 7463625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 9249521 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 4201899 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 985987 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 213188 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 6228251 | 99255 | SH |  | SOLE |  | 99255 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 133802 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | US1033041013 | 1972 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 15040 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | US1046741062 | 40376 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | US10806X1028 | 150302 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | US10922N1037 | 6108 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 6833132 | 112665 | SH |  | SOLE |  | 112665 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 9285300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 37369928 | 120739 | SH |  | SOLE |  | 120739 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | US11133T1034 | 99925 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | CA1130041058 | 502685 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 855414 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CA11285B1085 | 337559 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | US1152361010 | 382522 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 84264 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | US1167941087 | 6863 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 336730 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| BULLISH ORD | SHS | G16910120 | KYG169101204 | 67208 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 21475 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 724099 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| BXP INC | COM | 101121101 | US1011211018 | 106654 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | US12541W2098 | 2989 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 271907 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 71791 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 1081470 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 610692 | 23106 | SH |  | SOLE |  | 23106 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 65061 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 31206 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | US13057Q3056 | 2284 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 11607 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | US1311931042 | 4317 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 1780334 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 355696 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CA1360691010 | 2748 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CA1360691010 | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CA1363851017 | 62082 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 20348 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 2001 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 436091 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 1199 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | CA1380357048 | 98742 | 75089 | SH |  | SOLE |  | 75089 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 2791726 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | US1405011073 | 154840 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 201978 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 10988 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 268564 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 242579 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 17547 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | PA1436583006 | 250053 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | US1439051079 | 11187 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 567098 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 38354 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 36576 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | US14888U1016 | 98248 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 4693562 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | US1489291021 | 318503 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 154588 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 73419 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 12949 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 27492 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | CA15101Q2071 | 1022217 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 573534 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | US03073E1055 | 36126 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 31120 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 1055734 | 32246 | SH |  | SOLE |  | 32246 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 87345 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | US15643U1043 | 34690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | US1564311082 | 67141 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 108677 | 17223 | SH |  | SOLE |  | 17223 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | US1252691001 | 167234 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | CA12532H1047 | 99156 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 1861 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | US16119P1084 | 1125814 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 744 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 1345874 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | US1667641005 | 1478505 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 203580 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| CHIME FINL INC COM | SHS CL A | 16935C109 | US16935C1099 | 53512 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 3075905 | 96092 | SH |  | SOLE |  | 96092 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | US1713401024 | 45260 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 434429 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 998 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | US1729081059 | 99116 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | US17253J1060 | 237542 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | US1725731079 | 3907517 | 40955 | SH |  | SOLE |  | 40955 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | US1727551004 | 11570 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 2909625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 1399414 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 11341000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 14414292 | 127099 | SH |  | SOLE |  | 127099 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 14273 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | US1844991018 | 235600 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 388232 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 689642 | 81039 | SH |  | SOLE |  | 81039 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | US18539C2044 | 73394 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 235 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 236069 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 1505457 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 553781 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 1954633 | 25702 | SH |  | SOLE |  | 25702 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | US1910981026 | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 626749 | 33391 | SH |  | SOLE |  | 33391 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 130852 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 179633 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 971897 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 2182625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 21579177 | 123585 | SH |  | SOLE |  | 123585 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 41166 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 430162 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | US1999081045 | 60676 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 22791 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | US2044481040 | 396 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 603601 | 38397 | SH |  | SOLE |  | 38397 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 3114012 | 23591 | SH |  | SOLE |  | 23591 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 4820550 | 32137 | SH |  | SOLE |  | 32137 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 4188750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 5974274 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 105430 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| COPART INC | COM | 217204106 | US2172041061 | 222208 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | US21874C1027 | 32950 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM | SHS | 218937100 | US2189371006 | 94466 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | US21874A1060 | 155464 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | US21871N1019 | 44155 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 | US21873S1087 | 13140849 | 169625 | SH |  | SOLE |  | 169625 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 320619 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CORPAY INC COM | SHS | 219948106 | US2199481068 | 31427 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 957894 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 191333 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | US22160K1051 | 409533 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 28463 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 748229 | 372253 | SH |  | SOLE |  | 372253 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 313030 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | US2244081046 | 594054 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | US2253101016 | 293881 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | KYG254571055 | 2708713 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | VGG2662B1031 | 31760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 66416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 528422 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 314931 | 89469 | SH |  | SOLE |  | 89469 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 9650545 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 1952050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 386792 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 291026 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 422 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 68677 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | US2300311063 | 142100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 546090 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | US2315611010 | 660686 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 7182 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | US23282W6057 | 10546 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 512928 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | US26740W1099 | 1191312 | 82558 | SH |  | SOLE |  | 82558 | 0 | 0 |
| DANA INC | COM | 235825205 | US2358252052 | 67300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | US2358511028 | 2427828 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | MHY1968P1218 | 22528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 356634 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 784 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 45336 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 689530 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 18032 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 53177 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 1469421 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 574566 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | US47100L3015 | 16450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | US24661P8077 | 92800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 210579 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | US2473617023 | 4126746 | 62075 | SH |  | SOLE |  | 62075 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 2007 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 413228 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 978047 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | MHY2065G1219 | 49968 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | US25243Q2057 | 245685 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 304399 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 1021193 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 826623 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 17242 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 14457000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 3300919 | 34249 | SH |  | SOLE |  | 34249 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 94820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 336611 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | US2566771059 | 389078 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 59135 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 237760 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 1887235 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | US2576511099 | 33099 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 2084833 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | US25862V1052 | 153330 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 10631 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | US2605571031 | 4785710 | 114903 | SH |  | SOLE |  | 114903 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 67850 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 | US26142V1052 | 2072666 | 95868 | SH |  | SOLE |  | 95868 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | US26152H3012 | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 56664 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 1218659 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 | US26603R1068 | 1318177 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 258266 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 92746 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 368630 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 42058 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 12516 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 233375 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 818553 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 802050 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 794 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 353363 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 1271868 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | US28106W1036 | 3480 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 151271 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 38840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 2106 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 343 | 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 | 3809 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 742495 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | US0367521038 | 1083175 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 77201 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 1033634 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 3105436 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | US2921041065 | 1288591 | 247806 | SH |  | SOLE |  | 247806 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 739336 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 2128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 194700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 156306 | 16789 | SH |  | SOLE |  | 16789 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | US29272W1099 | 2793502 | 170128 | SH |  | SOLE |  | 170128 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 263895 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 1010783 | 39623 | SH |  | SOLE |  | 39623 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | US29270J1007 | 5176 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | US29280W1099 | 13375 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 50900 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 971150 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 137054 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 18652 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | US29415F1049 | 6063 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 3675837 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 108862 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| EPLUS INC | COM | 294268107 | US2942681071 | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 38884 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 6302 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 374452 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | US29446M1027 | 316500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | US29452E1010 | 12432 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 32473 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | US29605J1060 | 63022 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | US2963151046 | 9285 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 20981 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 461066 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 149133 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | US29977A1051 | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BMG3223R1088 | 534400 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | US30034W1062 | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | US74624M1027 | 867711 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | US30040W1080 | 1901528 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | US30161Q1040 | 50696 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 39853 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | US3020811044 | 426 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | US1651677353 | 81567 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 858449 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 2355078 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 5300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 6003 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 2623 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 1719511 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | US3023011063 | 1624 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 2315 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FABRINET | SHS | G3323L100 | KYG3323L1005 | 4172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 374742 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 288236 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 310477 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 23 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | US31488V1070 | 2055560 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FERMI INC | COM | 314911108 | US3149111086 | 17520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 588017 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 22719 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | US3168411052 | 566594 | 26802 | SH |  | SOLE |  | 26802 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | US30260D1037 | 14770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | US31816X1063 | 16769 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | US31946M1036 | 5654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 662937 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1419881 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 37742 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 2052324 | 36780 | SH |  | SOLE |  | 36780 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 83395 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 332602 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 54712 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | US3434121022 | 45157 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | US3024921039 | 41206 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 145974 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | US3453708600 | 92920 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | US3463751087 | 193980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 3991124 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CA3499421020 | 27600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | US34964C1062 | 60053 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 65221 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 15300 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 200959 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | US35671D8570 | 16306806 | 277421 | SH |  | SOLE |  | 277421 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | US35671D8570 | 5878000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | US3580291066 | 16920 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 41025 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FRESHWORKS INC CLASS A | COM | 358054104 | US3580541049 | 48180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | US3029411093 | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | US35952H7008 | 16854 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 684 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | US35969L1089 | 233936 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 627318 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | US36317J2096 | 147305 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 6064 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | US36467W1099 | 18179 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 109215 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | US3665051054 | 16280 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 475020 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 722664 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 25987 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | US3696043013 | 4256550 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | US3696043013 | 7678819 | 27060 | SH |  | SOLE |  | 27060 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 258739 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 3235840 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 3491600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 255843 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 926646 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 1839659 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | US3703341046 | 4937531 | 132658 | SH |  | SOLE |  | 132658 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | US3703341046 | 111660 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 15023074 | 201652 | SH |  | SOLE |  | 201652 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 146928 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | US3743964062 | 6424 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 403076 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 62330 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1577390 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 | US37637K1088 | 442127 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 231310 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 31625 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | US3789735079 | 44684 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | US37959E1029 | 557 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 14733 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 18931 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| GOGO INC | COM | 38046C109 | US38046C1099 | 5801 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BMG9456A1009 | 137007 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 339229 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 2124281 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 2752643 | 415180 | SH |  | SOLE |  | 415180 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | US38268T1034 | 102 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 55434 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| GRACO INC | COM | 384109104 | US3841091040 | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAIL INC | COM | 384747101 | US3847471014 | 25892 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 33156 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 233461 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | US3927091013 | 124388 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| GREIF INC | CL A | 397624107 | US3976241071 | 201210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 95102 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | US37733W2044 | 4746 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 116386 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | US40171V1008 | 36194 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 219326 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | US7843051043 | 9364 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | US4050241003 | 20797 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 8017 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 1108563 | 28432 | SH |  | SOLE |  | 28432 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 22620 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 99798 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 272849 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 22408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | US4132163001 | 15662 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | US4165151048 | 21231 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 26395 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 3313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 5395950 | 216879 | SH |  | SOLE |  | 216879 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 29 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | US42226A1079 | 31924 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | US4227041062 | 1399858 | 75140 | SH |  | SOLE |  | 75140 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | US4228062083 | 230721 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 778728 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BMG4388N1065 | 159889 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 30 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 5549 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 62900 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 186062 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 342000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 139964 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | US4280501085 | 188007 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 452938 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 67981 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 562 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | US43283X1054 | 26289 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 554946 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| HIMS  HERS HEALTH INC COM | CL A | 433000106 | US4330001060 | 183643 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 9498 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 118921 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 1587 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 896435 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 24009 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 43666 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | US44267T1025 | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 1576116 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 1265574 | 65881 | SH |  | SOLE |  | 65881 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 1514 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | US4435106079 | 33370 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 740599 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 1421104 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 20342 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 1236 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 441064 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 125261 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 294220 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 5660 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 33359 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | US44862P2083 | 63360 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 269841 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 19110 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 3530792 | 136324 | SH |  | SOLE |  | 136324 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 22177 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 110363 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 320969 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | US45258D1054 | 24241 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 28895 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INFLEQTION INC COM | SHS | 45676K103 | US45676K1034 | 362970 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 172550 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 14902 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 1186986 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 2825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | US4576422053 | 217044 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 13701 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | US4576693075 | 207670 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 1176643 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 69667 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 433 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 6619500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 20277735 | 459500 | SH |  | SOLE |  | 459500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 8512677 | 192900 | SH | Put | SOLE |  | 192900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 111098 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 1416785 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 563849 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 32915 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 4019313 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 59128 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 807427 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | MHY410531021 | 39355 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 4432327 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | US46125A1007 | 390966 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 17057 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 18169 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 1329170 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 5482 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IONQ INC | COM | 46222L108 | US46222L1089 | 3656999 | 126847 | SH |  | SOLE |  | 126847 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 561600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 9 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 531062 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | US4500561067 | 2478 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 306693 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 343599 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | US46428Q1094 | 340200 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 198900000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 230724000 | 2900000 | SH | Put | SOLE |  | 2900000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 32350842 | 373200 | SH | Put | SOLE |  | 373200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | US4642875151 | 800400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 4325582 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | US4642875151 | 80040 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 770742 | 91974 | SH |  | SOLE |  | 91974 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 313709 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | US4663671091 | 77 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 528600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 2418 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 | US47010C8881 | 70 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | US4778391049 | 5115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JD.COM INC SPON ADS | CL A | 47215P106 | US47215P1066 | 59140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| JD.COM INC SPON ADS | CL A | 47215P106 | US47215P1066 | 3218103 | 108830 | SH |  | SOLE |  | 108830 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | US47233W1099 | 335979 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | US4771431016 | 309 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | US47737C1045 | 62850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 96330 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 35939 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 2975321 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 1143330 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 2920 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 2563907 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| KBR INC | COM | 48242W106 | US48242W1062 | 109585 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | US49177J1025 | 9103 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 63561 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 396165 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 1627931 | 16875 | SH |  | SOLE |  | 16875 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | US49446R1095 | 20425 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 4017 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 408449 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | US49714P1084 | 460216 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 13204098 | 142747 | SH |  | SOLE |  | 142747 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 1722720 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 829896 | 64333 | SH |  | SOLE |  | 64333 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | US5006001011 | 20025 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 9953197 | 442561 | SH |  | SOLE |  | 442561 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 472699 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 446606 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 1078939 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | US5128073062 | 1834271 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | US5128161099 | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 125554 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | US5165441032 | 5992 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 446665 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 251195 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 5382750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 9742347 | 135744 | SH |  | SOLE |  | 135744 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 439399 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 833276 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 137018 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 1049635 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | US5261071071 | 51983 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 20357 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | US5288723027 | 46800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 675365 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | US5303073051 | 37121 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 97 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | US53216B1044 | 1856 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | US53224K3023 | 8848 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 45440 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 83940 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 7025 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 1844432 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 16166 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 2125272 | 72362 | SH |  | SOLE |  | 72362 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 3456506 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 160850 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 405456 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 15643 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | US5494982029 | 66234 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 3389175 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 1936807 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | US5290434084 | 11102 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 819932 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | US55305B1017 | 735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | US5560991094 | 144500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 65244 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | US5588681057 | 8376 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 3460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | US56035L1044 | 79440 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | US5627501092 | 71619 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | US56418H1005 | 2592 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | CA56501R1064 | 4512 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 1746240 | 214000 | SH | Call | SOLE |  | 214000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 915748 | 112224 | SH |  | SOLE |  | 112224 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 397769 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM | CL A | 56600D107 | US56600D1072 | 2940 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | US5705351048 | 120586 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | US57060D1081 | 6434 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 102700 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 15889 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 534573 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 4587105 | 46311 | SH |  | SOLE |  | 46311 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 34104 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 3212814 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 15985 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 634438 | 20659 | SH |  | SOLE |  | 20659 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 139546 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 12751736 | 252810 | SH |  | SOLE |  | 252810 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 543572 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | US58039P3055 | 30834 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 314126 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | CA55293N1096 | 941542 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | US58463J3041 | 82113 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 318846 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 7381186 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 12103140 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 14512389 | 120645 | SH |  | SOLE |  | 120645 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 25446 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 80340211 | 140423 | SH |  | SOLE |  | 140423 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 19566846 | 34200 | SH | Call | SOLE |  | 34200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 5721300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | CA59124U6051 | 430950 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 1732781 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 110986 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 201075 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | US59503A2042 | 1591 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 426814 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 45328996 | 134173 | SH |  | SOLE |  | 134173 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 16892000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 47233692 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 44420400 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 53399251 | 144256 | SH |  | SOLE |  | 144256 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 11269 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 43385 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| MKS INC. | COM | 55306N104 | US55306N1046 | 270946 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 446454 | 64986 | SH |  | SOLE |  | 64986 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 863600 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 15360650 | 302375 | SH |  | SOLE |  | 302375 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | US6078281002 | 13653 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | US6081901042 | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | US60855R1005 | 1465234 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 659249 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 1614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 839806 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 178216 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 345779 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 18825 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 1354120 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 1632370 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | US61945C1036 | 2633334 | 103268 | SH |  | SOLE |  | 103268 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 76813 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 2998394 | 62130 | SH |  | SOLE |  | 62130 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | US5535301064 | 184540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 386470 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | US6247581084 | 21992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | US6267171022 | 28504 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 602 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | US63010H1086 | 153682 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 325808 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 362982 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | US63888U1088 | 517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | US63942X1063 | 579829 | 66115 | SH |  | SOLE |  | 66115 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | US6402683063 | 143900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 103107 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | US64110W1027 | 1024811 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | US64110L1061 | 12096534 | 125809 | SH |  | SOLE |  | 125809 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | US64110L1061 | 13268700 | 138000 | SH | Call | SOLE |  | 138000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | US64110L1061 | 4807500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | US64119N6085 | 11920 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 62576 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 | US6443931000 | 48644 | 82447 | SH |  | SOLE |  | 82447 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 85511 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | US6501111073 | 546338 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 1202 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 10739266 | 99208 | SH |  | SOLE |  | 99208 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | US65249B2088 | 4790 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 1243 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 26286 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 2356831 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| NEXTPOWER INC CLASS A | COM | 65290E101 | US65290E1010 | 805756 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 3519449 | 66631 | SH |  | SOLE |  | 66631 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 2280335 | 378165 | SH |  | SOLE |  | 378165 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | US65473P1057 | 77176 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 815 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 69715 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BMG657731060 | 20223 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 32431 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | US6655313079 | 167897 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 4466 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 2250710 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BMG667211046 | 3506456 | 187511 | SH |  | SOLE |  | 187511 | 0 | 0 |
| NOV INC | COM | 62955J103 | US62955J1034 | 165171 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | US44975P1030 | 196800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CA66987E2069 | 36656 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 1890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 177574 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 5631680 | 153243 | SH |  | SOLE |  | 153243 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 11025000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 73500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | KYG6683N1034 | 505450 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 251283 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 | US67079K1007 | 414977 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 98826 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 446120 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 18573600 | 106500 | SH | Call | SOLE |  | 106500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 59750138 | 342604 | SH |  | SOLE |  | 342604 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 30188640 | 173100 | SH | Put | SOLE |  | 173100 | 0 | 0 |
| NVR INC | COM | 62944T105 | US62944T1051 | 19769 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | US67421J2078 | 21294 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 820691 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 | US02156V1098 | 2170703 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 62968 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 2964140 | 37659 | SH |  | SOLE |  | 37659 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 7816 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | US6811161099 | 8652 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | US6821431029 | 105600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 334 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | US6819191064 | 524459 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 355854 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | US68236H2040 | 180800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 243872 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | US6833441057 | 289559 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | US68401U2042 | 873 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | US02156K1034 | 93599 | 71999 | SH |  | SOLE |  | 71999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 88266 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 25922400 | 176211 | SH |  | SOLE |  | 176211 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 18462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | CA68617J1003 | 256245 | 138511 | SH |  | SOLE |  | 138511 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 1545275 | 96159 | SH |  | SOLE |  | 96159 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 1373930 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | US6877931096 | 105077 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 486235 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 65903 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | US68989M2026 | 149458 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 11338 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 20778 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 68722 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 314298 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | US69553P1003 | 789 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 12916 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 11188665 | 76488 | SH |  | SOLE |  | 76488 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 2925600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | US80359A2050 | 6070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 307173 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | US69753M1053 | 11950 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 3561876 | 65200 | SH | Call | SOLE |  | 65200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 8930858 | 163479 | SH |  | SOLE |  | 163479 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 163890 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 912587 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM | CL B | 69932A204 | US69932A2042 | 399721 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 657106 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 33163 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 332412 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | US70438V1061 | 432 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | US70451X1046 | 31376 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 271380 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 8727038 | 192948 | SH |  | SOLE |  | 192948 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 54276 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 33334 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 10130227 | 99141 | SH |  | SOLE |  | 99141 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | US7045511000 | 27316 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | US7055731035 | 11151 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 626 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 164185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 1000689 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | US71424F1057 | 11513 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CA7142661031 | 39200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CA7142661031 | 281200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | US71654V4086 | 2470599 | 119065 | SH |  | SOLE |  | 119065 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | US71654V4086 | 2075000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 3437020 | 122401 | SH |  | SOLE |  | 122401 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 4212000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 11232000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 632520 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 657852 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | US7194051022 | 19007 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | US72348N1090 | 37902 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 2875932 | 156812 | SH |  | SOLE |  | 156812 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | US72703H1014 | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 | US72703X1063 | 465340 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | US72919P2020 | 399821 | 176912 | SH |  | SOLE |  | 176912 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 102380 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 6540 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | US7311054099 | 258 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | US7329081084 | 24450 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 275371 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 595668 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 155606 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | US7392761034 | 2304 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 213760 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 246172 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | US74276L1052 | 4777 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | US74275K1088 | 8379 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | US7427181091 | 944350 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | US7433121008 | 43605 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 1480853 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 25907 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 285100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 843455 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 74237 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | US69366J2006 | 6813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | US74460D1090 | 2980 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | US7445731067 | 141501 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 276266 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 2195 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 624492 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | US74743L1008 | 23076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 4954 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 7092559 | 55075 | SH |  | SOLE |  | 55075 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 3863400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 64390 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 105771 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 918510 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | US74766W1080 | 377812 | 55155 | SH |  | SOLE |  | 55155 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 | US74765K1051 | 19350 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 104287 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 9995 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 56946 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | US82846H4056 | 2791237 | 143730 | SH |  | SOLE |  | 143730 | 0 | 0 |
| RADNET INC | COM | 750491102 | US7504911022 | 114183 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 212586 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 580616 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | US75281A1097 | 5602 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 90397 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | US7547301090 | 87888 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 26246 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | US75629V1044 | 69259 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | US75734B1008 | 777738 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | US75776W1036 | 175695 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | US7587501039 | 122468 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 936440 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 19956 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | US7595091023 | 271097 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 535608 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 707 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 391608 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 349515 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 19879 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| REVVITY INC | COM | 714046109 | US7140461093 | 1402 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 147650 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | US76655K1034 | 996601 | 70983 | SH |  | SOLE |  | 70983 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 32392 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 424190 | 4547 | SH |  | SOLE |  | 4547 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 819999 | 66343 | SH |  | SOLE |  | 66343 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | US64828T2015 | 66360 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 170020 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | US7703231032 | 5639 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 900835 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 4567026 | 65907 | SH |  | SOLE |  | 65907 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 2563978 | 45332 | SH |  | SOLE |  | 45332 | 0 | 0 |
| ROCKET COS INC COM | CL A | 77311W101 | US77311W1018 | 129932 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | US7731211089 | 825099 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 466544 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 590050 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | US77664L2079 | 332070 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 135882 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 66505 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 313532 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 4404102 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | US7811541090 | 81192 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | US7835132033 | 5375 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 1182445 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 186670 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 7466800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SAMSARA INC COM | CL A | 79589L106 | US79589L1061 | 96052 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | US7995661045 | 43200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | US80004C2008 | 3327911 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 46963 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | US8006771062 | 558 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | US80105N1054 | 29233 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD COM NEW | SHS | 80280U205 | CA80280U2056 | 42073 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 666521 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 77531 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | US78410G1040 | 187772 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | US8064071025 | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 610682 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 52486 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 13378 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 7322805 | 88429 | SH |  | SOLE |  | 88429 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 113320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 297420 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | US8122152007 | 945 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 78708 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 90038 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 8212 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 1242611 | 96476 | SH |  | SOLE |  | 96476 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | US8175651046 | 9901 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 14093445 | 134801 | SH |  | SOLE |  | 134801 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 395284 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| SHARKNINJA INC COM | SHS | G8068L108 | KYG8068L1086 | 1588 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | US8200144058 | 43538 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 558000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 286251 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 1510740 | 34547 | SH |  | SOLE |  | 34547 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 195479 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 | CA82509L1076 | 239000 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 | CA82509L1076 | 2773691 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 179231 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BMG812761002 | 145665 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 4787 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 110250 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 9140 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 33134 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 108131 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | US8299331004 | 371450 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | US83001C1080 | 71 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | CA83056P7157 | 218739 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 525379 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | US78440X8873 | 79310 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | AN8068571086 | 8248095 | 160500 | SH | Put | SOLE |  | 160500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | AN8068571086 | 11415466 | 222134 | SH |  | SOLE |  | 222134 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | US78454L1008 | 281 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 1720 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 22222 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 94415 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 1466273 | 318755 | SH |  | SOLE |  | 318755 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 130190 | 98629 | SH |  | SOLE |  | 98629 | 0 | 0 |
| SNOWFLAKE INC COM | SHS | 833445109 | US8334451098 | 9657155 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 75598 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 1168006 | 73552 | SH |  | SOLE |  | 73552 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 702754 | 13766 | SH |  | SOLE |  | 13766 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM | SHS | 83443Q103 | US83443Q1031 | 51484 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| SOLVENTUM CORP COM | SHS | 83444M101 | US83444M1018 | 9403 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 1460 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 103046 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 337327 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 256454 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 96354 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 309577 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | US78463V1070 | 2316978 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | US8485603067 | 151 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 142420 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 43810 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | US78463M1071 | 79664 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 127155 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 3254 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 1044511 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | CA85472N1096 | 49788 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | MHY8162K2046 | 27564 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 8959000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 534 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 473208 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | US78467X1090 | 648466 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 257940 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| STEPAN CO | COM | 858586100 | US8585861003 | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 137989 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 27831 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 3594240 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | US5949724083 | 12359818 | 99037 | SH |  | SOLE |  | 99037 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 92226 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 2050402 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | US8666741041 | 630 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 15139 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 867 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 85170 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | US86800U3023 | 6883371 | 302300 | SH |  | SOLE |  | 302300 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | US8689272032 | 11500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 | US87151X1019 | 292972 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | US87157D1090 | 3362 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 3197 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 160635 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 1336841 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | US35834F1049 | 3986 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | US8740391003 | 48336651 | 143029 | SH |  | SOLE |  | 143029 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | US8740391003 | 16897500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | US8740391003 | 43933500 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 2150382 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 7544500 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | US8740801043 | 198088 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 182134 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 114581 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 26828 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 2607497 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | US87650L1035 | 140300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | CA87807B1076 | 235197 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | US87162W1009 | 675 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 424816 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BMG8726T1053 | 24420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BMG8726X1065 | 28302 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 604116 | 110847 | SH |  | SOLE |  | 110847 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 403542 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 139226 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | US2948216088 | 102433 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | US88023B1035 | 1415115 | 31294 | SH |  | SOLE |  | 31294 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 39835 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 2103674 | 226689 | SH |  | SOLE |  | 226689 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 3397 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 308 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 297932 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 17514258 | 47113 | SH |  | SOLE |  | 47113 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 3791850 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | US88162G1031 | 80451 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 185148 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 947209 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 8542 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 1051 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | US1344291091 | 1870012 | 83970 | SH |  | SOLE |  | 83970 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 687948 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 2368518 | 104386 | SH |  | SOLE |  | 104386 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 1995120 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 6350 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | US88688T2096 | 81 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | US88688T2096 | 62940 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 8145 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | US87256C1018 | 6856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 341051 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 50767 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | US8902608392 | 78375 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 216601 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| TPG INC COM | CL A | 872657101 | US8726571016 | 81020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 984278 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | US8926721064 | 2353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 2049041 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 994 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | US89400J1079 | 196707 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 11970 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | US89417E1091 | 142923 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TREX INC | COM | 89531P105 | US89531P1057 | 3861 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | CA89621C1059 | 35900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 239525 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 655734 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 2584869 | 242483 | SH |  | SOLE |  | 242483 | 0 | 0 |
| TRON INC | COM | 85237B101 | US85237B1017 | 90800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 179237 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | US89854H1023 | 75000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | US1407553072 | 38 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 1197429 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 903 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 476360 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 1690355 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 1442844 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | US9026731029 | 1549 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 432756 | 38987 | SH |  | SOLE |  | 38987 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 110292 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | US90385V1070 | 18654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 37605 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 439533 | 74371 | SH |  | SOLE |  | 74371 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | US9047678035 | 53666 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 337727 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 5890222 | 63972 | SH |  | SOLE |  | 63972 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | US9113121068 | 1100577 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | US81282V1008 | 2776 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 330038 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 69972 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 19218655 | 71025 | SH |  | SOLE |  | 71025 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 3609942 | 164537 | SH |  | SOLE |  | 164537 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 333275 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 6264 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNUSUAL MACHS INC COM | SHS | 91532F102 | US91532F1021 | 79683 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 500432 | 19510 | SH |  | SOLE |  | 19510 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 273068 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | US9170471026 | 264170 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | US9029733048 | 4941 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | US91733P1075 | 612983 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 462927 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | US91879Q1094 | 69293 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BMG9460G1015 | 27157 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1959969 | 123191 | SH |  | SOLE |  | 123191 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 960647 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 28369 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | US92214X1063 | 1825 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 47019 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | US92243G1085 | 6392 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 721963 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 35132 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 146008 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| VERALTO CORP COM | SHS | 92338C103 | US92338C1036 | 130685 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 209864 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 146108 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 2878118 | 57333 | SH |  | SOLE |  | 57333 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM | CL A | 925283103 | US9252831030 | 6738 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 1902260 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 611415 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 193459 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 517352 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | US9255501051 | 665600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 114092 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | US92686J1060 | 742302 | 22812 | SH |  | SOLE |  | 22812 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | US92763W1036 | 1440109 | 91610 | SH |  | SOLE |  | 91610 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | US92766K4031 | 9995 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 1487021 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | US20337X1090 | 5333 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 5616028 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CA92859G6085 | 110701 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CA92859G6085 | 72146 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | US90138A1034 | 25170 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | US9290421091 | 475227 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 | US92918V3078 | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 113277 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | US92921W3007 | 69300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WABTEC | COM | 929740108 | US9297401088 | 320135 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 1856992 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 3753 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 871361 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 658345 | 25777 | SH |  | SOLE |  | 25777 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 63352 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 398925 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1420562 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 139668 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WATSCO INC | COM | 942622200 | US9426222009 | 4365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 24965 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 20231 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 822 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | US9497461015 | 1073382 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | US95040Q1040 | 24714 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 1393697 | 200532 | SH |  | SOLE |  | 200532 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | US9509151083 | 33266 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 13134 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 112537 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 980777 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | US9581021055 | 2105494 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | US9621661043 | 12215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 965937 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 12563 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | US96924N1000 | 29246 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 905238 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 346974 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| WILLSCOT HLDGS CORP COM | CL A | 971378104 | US9713781048 | 77748 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | US9741551033 | 155745 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | US97650W1080 | 39598 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | US97785W1062 | 1110 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | US9807451037 | 84827 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 2515641 | 19363 | SH |  | SOLE |  | 19363 | 0 | 0 |
| WORKIVA INC COM | CL A | 98139A105 | US98139A1051 | 53846 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | US3848021040 | 16362 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 73482 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| XOMETRY INC CLASS A | COM | 98423F109 | US98423F1093 | 40840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 92565 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 6226 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 792763 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | US98459U1034 | 18067 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 122357 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 311569 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 1182736 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 3154884 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 6244 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 478375 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 197099 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 55656 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 276866 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | US9897011071 | 13195 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 1780597 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 241170 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 462484 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 2888 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 5396255 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | US98980A1051 | 1787 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | US98983L1089 | 14035 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |

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