# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000026
**Filing Date:** 2026-3
**Character Count:** 131788
**Document Hash:** 90108460281ed42b7a6318fa057c460b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000026.hdr.sgml**: 20260311

**ACCESSION NUMBER**: 0001535950-26-000026

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20260311

**DATE AS OF CHANGE**: 20260311

**EFFECTIVENESS DATE**: 20260311

**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:** 26741890

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**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:** 41588001299

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

Vincenzo Fattorusso  Zurich, V8  03-11-2026<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:** 1217

**Form 13F Information Table Value Total:** $1753182368

      (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 | 47286 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | US9013841070 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 947258 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 120532 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 1311923 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 937569 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | US00404A1097 | 189968 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | US00437E1029 | 6197 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | US00653Q1022 | 6320 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 4414840 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 5051412 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | US00751Y1064 | 49556 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 78477 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 1474100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 13664907 | 92700 | SH | Call | SOLE |  | 92700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 84613 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 148097 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 146878 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 2555 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 4125 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 130152 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 283760 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | US00857U1079 | 76944 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | US00847J1051 | 4241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | US00123Q1040 | 196200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 273992 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 1066119 | 19437 | SH |  | SOLE |  | 19437 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | US0084921008 | 193823 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 214271 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 2057333 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 3526026 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 2852269 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 1112963 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 12314 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 100488 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | US0123481089 | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 28896 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 6848063 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 2926959 | 86087 | SH |  | SOLE |  | 86087 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 71603738 | 923800 | SH | Call | SOLE |  | 923800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 6850334 | 88380 | SH |  | SOLE |  | 88380 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 2441 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 6960422 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 4110000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 53752 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 5168 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 84603 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | US0207641061 | 71512 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 6074647 | 43104 | SH |  | SOLE |  | 43104 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 1719346 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 22238648 | 159200 | SH | Call | SOLE |  | 159200 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 19001056 | 136023 | SH |  | SOLE |  | 136023 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 | US02156B1035 | 75032 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | US02155H2004 | 3375 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | US0215131063 | 19019 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 605584 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 5940854 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 18095446 | 119096 | SH |  | SOLE |  | 119096 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 37741896 | 248400 | SH | Call | SOLE |  | 248400 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 201092 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | US02361E1082 | 1475600 | 46593 | SH |  | SOLE |  | 46593 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 2768665 | 201504 | SH |  | SOLE |  | 201504 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 27420918 | 1995700 | SH | Call | SOLE |  | 1995700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 445778 | 21067 | SH |  | SOLE |  | 21067 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 501878 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 87862 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 1873400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | US02665T3068 | 141575 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 318628 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 776304 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 2330151 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 1387677 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 28346 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | US0017441017 | 8162 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | US03209R1032 | 61850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 252767 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | US0341641035 | 63236 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 67859 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 373653 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 165371 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 19754 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 149885 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 385527 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 26800176 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 16365050 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 31826177 | 165305 | SH |  | SOLE |  | 165305 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | US0381692070 | 142578 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 2264118 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 58748 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | US03940R1077 | 16594 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 729566 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | VGG0457F1071 | 15228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 20190 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 214056 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | US00214Q1040 | 41896 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | US0420682058 | 217921 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM | SHS | 04271T100 | US04271T1007 | 655 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 5639 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 29618 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 30858 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 | US04367G1031 | 14351 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 1245133 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 6236 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 8106351 | 483096 | SH |  | SOLE |  | 483096 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 15250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | US0476491081 | 27840 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 830845 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 155051 | 17247 | SH |  | SOLE |  | 17247 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 | US0517741072 | 86299 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 2418000 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 827832 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | US05280R1005 | 322000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 1932486 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 209434 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 8538 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 419886 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 252418 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | US0545402085 | 268458 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 156919 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 162231 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 187036 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 31836 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | US05478C1053 | 6426 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 19868 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 682742 | 216400 | SH |  | SOLE |  | 216400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 164931 | 39410 | SH |  | SOLE |  | 39410 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 3377035 | 28357 | SH |  | SOLE |  | 28357 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 1190900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 817517 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 11156 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 506003 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 401842 | 108606 | SH |  | SOLE |  | 108606 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 235798 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 1602566 | 457876 | SH |  | SOLE |  | 457876 | 0 | 0 |
| BANDWIDTH INC COM | CL A | 05988J103 | US05988J1034 | 41138 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 23939370 | 711000 | SH | Call | SOLE |  | 711000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 51011 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 226834 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 99385 | 36272 | SH |  | SOLE |  | 36272 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 137767 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 100539 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 1609493 | 41632 | SH |  | SOLE |  | 41632 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 27383 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 189212 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| BELDEN INC | COM | 077454106 | US0774541066 | 39398 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 4046 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 62446 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 4950081 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 2109176 | 26944 | SH |  | SOLE |  | 26944 | 0 | 0 |
| BEYOND INC | COM | 690370101 | US6903701018 | 190175 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 755770 | 84918 | SH |  | SOLE |  | 84918 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 362230 | 40700 | SH | Call | SOLE |  | 40700 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 527080 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | US0887861088 | 90400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | US08975P1084 | 14595 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 344849 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 999070 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 463 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 2587700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 2060844 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | VGG1110E1079 | 3681 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 29987 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 2495177 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 137885 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 102109 | 35089 | SH |  | SOLE |  | 35089 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 533 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 139153 | 29607 | SH |  | SOLE |  | 29607 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 537165 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 284146 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A | COM | 092667104 | US0926671043 | 46596 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | US09354A1007 | 50731 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | US0936711052 | 120103 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 31481 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 11602500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 957738 | 64712 | SH |  | SOLE |  | 64712 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 7782786 | 29858 | SH |  | SOLE |  | 29858 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 755914 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 547386 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 1443719 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 308007 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 715530 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 92618 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | US1011211018 | 351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1593822 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 217711 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 461616 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | US0185811082 | 291947 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | US1091941005 | 188 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | US10922N1037 | 34927 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 3715152 | 72406 | SH |  | SOLE |  | 72406 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 2822050 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 1589540 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | CA1130041058 | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 177772 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 4547 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 31051 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 1400300 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 386822 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 6418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BUTTERFLY NETWORK INC COM | CL A | 124155102 | US1241551027 | 98280 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 12584 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 8380 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 383566 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 166788 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 83890 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 130420 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 4304 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 50056 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | US13123X5086 | 14483 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 137584 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 571376 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | US1344291091 | 297941 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | US13462K1097 | 14574 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | US1347481020 | 97397 | 42163 | SH |  | SOLE |  | 42163 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 524 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 148702 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 1028 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | CA1366351098 | 129786 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 35399 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 31478 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 660714 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 318069 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 4062 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 218505 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | US8722801029 | 456280 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 25094 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PA1436583006 | 3414085 | 184147 | SH |  | SOLE |  | 184147 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PA1436583006 | 1854 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 208486 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 136268 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 372264 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | US1475281036 | 24727 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CATALENT INC | COM | 148806102 | US1488061029 | 43717 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 681230 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 257766 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 49563 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 95410 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 14619 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 46381 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 94884 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | US15643U1043 | 21764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | US1564311082 | 127470 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 93719 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | US15677J1088 | 805 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 172118 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 15130 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 94886 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 66076 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | US1630721017 | 151243 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 102138 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 48445 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 384793 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | US1651677353 | 159189 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 3446639 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 1207658 | 51107 | SH |  | SOLE |  | 51107 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 | US1686151028 | 5685 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 80044 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | US1713401024 | 35933 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | SP ADR N-V PFD | 204409601 | US2044096012 | 15841 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | US17166A1016 | 1728 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 106899 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 75790 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 7008842 | 138734 | SH |  | SOLE |  | 138734 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 2413408 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 15432000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 26777 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | US1844991018 | 28545 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 401722 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | US18539C2044 | 82 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 202893 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 50049 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 1116517 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 334433 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 1871142 | 31752 | SH |  | SOLE |  | 31752 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 53037 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 39117 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 119752 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 259294 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 3033345 | 69684 | SH |  | SOLE |  | 69684 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 1913642 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 390420 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 6060947 | 138220 | SH |  | SOLE |  | 138220 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 68305 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 36883 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | US2058262096 | 5505 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 32472 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 | US20717M1036 | 63859 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 180605 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 1741050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 304847 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 193219 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | US21077C3051 | 52039 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 204115 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 1146626 | 37656 | SH |  | SOLE |  | 37656 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 38775 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 944312 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 22197 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 802657 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 240883 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 41073 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 48823 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 154404 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | US22266M1045 | 51079 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 91340 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | US2244081046 | 142241 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 605390 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 161652 | 58358 | SH |  | SOLE |  | 58358 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 2977542 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 311243 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 314119 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 8736 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | US1263271058 | 5594 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 79533 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | US2298991090 | 3363 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 1090762 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 2860246 | 36224 | SH |  | SOLE |  | 36224 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | US23285D1090 | 5654 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | US23282W6057 | 5844 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 25685 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | US23344D1081 | 9960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 912636 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 68681 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 49126 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 819918 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 1631347 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 75767 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 97532 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 4011 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 1976957 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 39627 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 878382 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 6348 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | US24984K1051 | 5250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 227049 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 2553516 | 56369 | SH |  | SOLE |  | 56369 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 1573213 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | US25243Q2057 | 26947 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 153064 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 5437 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 163918 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | US25400W1027 | 456245 | 66508 | SH |  | SOLE |  | 66508 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 54778 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | US2544231069 | 124125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DIODES INC | COM | 254543101 | US2545431015 | 5717 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 152414 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | US25470M1099 | 101079 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 13244730 | 146691 | SH |  | SOLE |  | 146691 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 18058000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DLOCAL LTD CLASS A | COM | G29018101 | KYG290181018 | 15603 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 1699497 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 1087056 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 475713 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 421766 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 826329 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 933732 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 524348 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 | US26142V1052 | 213298 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | US26152H3012 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DREAM FINDERS HOMES INC COM | CL A | 26154D100 | US26154D1000 | 5294 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 217798 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 157496 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 58390 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 364822 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | US2674751019 | 31995 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 416519 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 20970 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 9526 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 14012 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 2293758 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 33554 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 1667528 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 33006 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 501568 | 94994 | SH |  | SOLE |  | 94994 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 14655 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 2263634 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 18404 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 3392888 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 1003638 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | US0367521038 | 893606 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | US5324571083 | 5489941 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 39557 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 21543 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 734939 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | US2921041065 | 4448718 | 459104 | SH |  | SOLE |  | 459104 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 | CA26873J1075 | 28183 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 83422 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 97454 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 142314 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | US2925621052 | 21360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 49250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 11711 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 | US29283F1030 | 3870 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | US2935941078 | 58581 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 594630 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 4442018 | 33616 | SH |  | SOLE |  | 33616 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 36327 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 986468 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 75822 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| EPR PPTYS COM | SH BEN INT | 26884U109 | US26884U1097 | 323162 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 29382 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 28933 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 566995 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | US29446M1027 | 151556 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 4205 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | US2946001011 | 3359 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 39815 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | US29530P1021 | 2348 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 2007933 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 126457 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BMG3223R1088 | 228766 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 59924 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| EXCELERATE ENERGY INC CL A | COM | 30069T101 | US30069T1016 | 15383 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | US30212W1009 | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 1004091 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 6487 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 7307 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 449910 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 9998 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 3930518 | 39313 | SH |  | SOLE |  | 39313 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 166093 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 25608 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 2461 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 109274 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 4956 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | US3137451015 | 27823 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 1065004 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 162549 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 24040 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | US31946M1036 | 11352 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 110608 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 28455 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 2037042 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 153789 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 252529 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | US33813J1060 | 53937 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 24513 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 105051 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BMG359472021 | 7265 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 137888 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| FLUENCE ENERGY INC COM | CL A | 34379V103 | US34379V1035 | 13833 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | US3024921039 | 191173 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 352765 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 257455 | 8265 | SH |  | SOLE |  | 8265 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 716450 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 6704500 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | US3453708600 | 784219 | 64333 | SH |  | SOLE |  | 64333 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 3476975 | 59405 | SH |  | SOLE |  | 59405 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 368 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 | US35137L1052 | 713445 | 24046 | SH |  | SOLE |  | 24046 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 179512 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 15106 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 962763 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 71059 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 46850 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | US35909D1090 | 6844 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | US3026352068 | 19970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 1243 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 42502 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 173382 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 50837 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | US36467J1088 | 365338 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 69735 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | US3665051054 | 36843 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 12180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 127887 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 1015673 | 44508 | SH |  | SOLE |  | 44508 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 59321 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 374444 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | US3696043013 | 2931279 | 22967 | SH |  | SOLE |  | 22967 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 222127 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 10934048 | 304400 | SH | Call | SOLE |  | 304400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 1511585 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 274576 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | US3724601055 | 110661 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | US36162J1060 | 33010 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A | COM | 374275105 | US3742751056 | 9009 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | US3743964062 | 18560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 58978 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 422635 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 3113376 | 38432 | SH |  | SOLE |  | 38432 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 | US37637K1088 | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 1860550 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 2000 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | US37959E1029 | 258412 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 2238 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 53929 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 422463 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BMG396372051 | 6032 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 2314620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 2476643 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 117000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 4328 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 442373 | 30892 | SH |  | SOLE |  | 30892 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 50550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 50439 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 9663 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | US3927091013 | 51940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | US3932221043 | 5801 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | KYG4095J1094 | 47736 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | US39986L1098 | 4277 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | US37733W2044 | 24756 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 151372 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 101557 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 56841 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | US4055521003 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 2557431 | 70745 | SH |  | SOLE |  | 70745 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 140098 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 56955 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | US4132163001 | 88990 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | US4165151048 | 27570 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 244016 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 | US4208772016 | 676385 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 174318 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 548826 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 5778 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 165781 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 176366 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 40380 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 387761 | 55793 | SH |  | SOLE |  | 55793 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 136121 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 634828 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 222356 | 21401 | SH |  | SOLE |  | 21401 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 823463 | 150267 | SH |  | SOLE |  | 150267 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 22056 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 665412 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 28320 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | US4315711089 | 479 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HIMS  HERS HEALTH INC COM | CL A | 433000106 | US4330001060 | 45657 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 76288 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 249150 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | VGG456671053 | 181104 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 3001 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 1477689 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 8998979 | 42887 | SH |  | SOLE |  | 42887 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 56385 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 270708 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 483246 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 4229 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 390703 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 198690 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 85489 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 9451 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 814491 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 114089 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 106720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 21235 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 274122 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | US44891N2080 | 67151 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 4836 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | KYG4740B1059 | 33630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 121584 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 192580 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 84456 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 165960 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 311709 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 5576980 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | US4532041096 | 25298 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | US45332Y1091 | 3506 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 112269 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| INFORMATICA INC COM | CL A | 45674M101 | US45674M1018 | 267860 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 619737 | 33718 | SH |  | SOLE |  | 33718 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 692421 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 18016 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 182263 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 2003 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 15080025 | 300100 | SH | Call | SOLE |  | 300100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 5458 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 206259 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 97685 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 2259281 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 30202 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 344907 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | US4606901001 | 32771 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 7234722 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 1091022 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 250795 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 4468 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 406500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 276560 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 58985 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 63861 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 58859 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 243113 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 2097600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 3845600 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | US4642867729 | 327650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 4021000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 23217000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 44864010 | 1867000 | SH | Call | SOLE |  | 1867000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 1087680 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 18094500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 24390450 | 1015000 | SH | Put | SOLE |  | 1015000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 66168450 | 855000 | SH | Put | SOLE |  | 855000 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | US46429B6719 | 7740600 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | US46429B6719 | 6925800 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 191778 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | US46565G1040 | 21900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 50960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | US4663671091 | 7183 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 210534 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 3115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 27127710 | 939000 | SH | Call | SOLE |  | 939000 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 | US47215P1066 | 675188 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | US47233W1099 | 970 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 331607 | 59749 | SH |  | SOLE |  | 59749 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 268555 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 3983 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | US4778391049 | 4972 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 7053300 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 2006272 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 8316780 | 53061 | SH |  | SOLE |  | 53061 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 2049806 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 111120 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 8930250 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | US46625H1005 | 105977 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KAMAN CORP | COM | 483548103 | US4835481031 | 7161 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| KBR INC | COM | 48242W106 | US48242W1062 | 45990 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | US4824971042 | 31318 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| KELLANOVA | COM | 487836108 | US4878361082 | 857715 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | US49177J1025 | 1636 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 1666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 399355 | 27733 | SH |  | SOLE |  | 27733 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 244680 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 251890 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 415016 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 82971 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 435243 | 71941 | SH |  | SOLE |  | 71941 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 13634 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 37749 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 378210 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 2175806 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | US4990491049 | 2421 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 224335 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 74589 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 8765 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 207021 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 441460 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 105496 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | US5150981018 | 3486 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | US5165441032 | 41540 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| LARGO INC | COM | 517097101 | CA5170971017 | 20740 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 441807 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 143361 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 2676229 | 18299 | SH |  | SOLE |  | 18299 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 3656250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 355426 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 155541 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 288808 | 17905 | SH |  | SOLE |  | 17905 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 14904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 90011 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 67561 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM LBTY SRM S C | 531229789 | US5312297899 | 16894 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 161 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | US53263P1057 | 5456 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 100592 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 1087 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 1303163 | 48319 | SH |  | SOLE |  | 48319 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 30223 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 8891 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 174336 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 923584 | 144310 | SH |  | SOLE |  | 144310 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | US5370081045 | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 1695571 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 31236 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | US54738L1098 | 5161 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 466910 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 194801 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | US5502411037 | 65587 | 35840 | SH |  | SOLE |  | 35840 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 5714 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 61609 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | US55261F1049 | 40439 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 133197 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 168565 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 102370 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 78150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 462481 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 6203 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 147525 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| MALIBU BOATS INC COM | CL A | 56117J100 | US56117J1007 | 65784 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 813694 | 34640 | SH |  | SOLE |  | 34640 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | US5657881067 | 399330 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | US5658491064 | 188279 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 119578 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | US5705351048 | 9939 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | US57060D1081 | 292850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 | US57142B1044 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 1181672 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | US57164Y1073 | 1358 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 365488 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | US5732841060 | 51887 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 1282673 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 48525 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 55276 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 3687179 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 61295 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 678827 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| MATSON INC | COM | 57686G105 | US57686G1058 | 9535 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 58434 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| MATTERPORT INC COM | CL A | 577096100 | US5770961002 | 39460 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 461903 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 1994030 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 3706375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 653728 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | US5526901096 | 81695 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | US58463J3041 | 77264 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 5824 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 121009 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 2503756 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 9289 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 6925581 | 19566 | SH |  | SOLE |  | 19566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 18512108 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | CA59124U6051 | 19398 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 626052 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 164963 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 188594 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | US55303J1060 | 6601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 37515 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 3413597 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 3200250 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 18689188 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 21903209 | 58247 | SH |  | SOLE |  | 58247 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 1614421 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 10743 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | US6047491013 | 147600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 65716 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | US6067102003 | 5438 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 429258 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 12998115 | 130700 | SH | Call | SOLE |  | 130700 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 5034756 | 50626 | SH |  | SOLE |  | 50626 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | US60783X1046 | 4839 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 58088 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 1086450 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 232936 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 488167 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 631 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 51331 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 44133 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 2053925 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 2126864 | 59526 | SH |  | SOLE |  | 59526 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 84534 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 690304 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 225129 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | US63008G2030 | 66840 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 25745 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | US6350171061 | 6762 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | US63884N1081 | 7887 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 320 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NERDY INC CL A | COM | 64081V109 | US64081V1098 | 49735 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 6083 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 274822 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 97376 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 260963 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 12610192 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 7510 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 3205 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 170156 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 73652 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 5326893 | 128700 | SH | Call | SOLE |  | 128700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 2226037 | 53782 | SH |  | SOLE |  | 53782 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 49100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 232751 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 4027002 | 66299 | SH |  | SOLE |  | 66299 | 0 | 0 |
| NEXTRACKER INC CLASS A | COM | 65290E101 | US65290E1010 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | US6536561086 | 75215 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 8632618 | 79512 | SH |  | SOLE |  | 79512 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 9141594 | 84200 | SH | Call | SOLE |  | 84200 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 10857 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 4306554 | 474813 | SH |  | SOLE |  | 474813 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | US65473P1057 | 1726 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 52665 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 202036 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 118667 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | US6556631025 | 528 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 727520 | 39432 | SH |  | SOLE |  | 39432 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 6382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | US6655313079 | 57570 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 75520 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 4240412 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 3783692 | 188807 | SH |  | SOLE |  | 188807 | 0 | 0 |
| NOV INC | COM | 62955J103 | US62955J1034 | 4157 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 14960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 61638 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 988733 | 205986 | SH |  | SOLE |  | 205986 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 357420 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | KYG6683N1034 | 94362 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 69616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 | US67079K1007 | 11844 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 1383 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 1016926 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 34768 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 18570750 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 11166221 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 1089484 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | US67401P4054 | 474785 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 1578016 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 2537675 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | US6708371033 | 28747 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 1323730 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 90530 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | US6793691089 | 13571 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 99306 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | US6806652052 | 25087 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | US6811161099 | 3794 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 1196651 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 74082 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 19670 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | CA6837151068 | 84040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 993361 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 14251 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 5312879 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 275361 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 80523 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | US6896481032 | 33988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 1932 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 128605 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | US69404D1081 | 6318 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 326309 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | US69553P1003 | 21252 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 34340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 3938386 | 229376 | SH |  | SOLE |  | 229376 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 4254529 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 1213482 | 74310 | SH |  | SOLE |  | 74310 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 979800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 280454 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | US6988131024 | 1296 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | US92556H2067 | 92526 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | US7005171050 | 486418 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 219754 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 49073 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 375404 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | US70438V1061 | 1978 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 13325970 | 217000 | SH | Call | SOLE |  | 217000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 5621164 | 91535 | SH |  | SOLE |  | 91535 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 308 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 1139901 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | US7045511000 | 108759 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | US58502B1061 | 34140 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | US7055731035 | 14658 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 167024 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CA7063271034 | 90191 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 159728 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 2140324 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 762392 | 47739 | SH |  | SOLE |  | 47739 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 12963101 | 450264 | SH |  | SOLE |  | 450264 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 31669 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 10076500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 1623 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 2638191 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 105447 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | US72016P1057 | 53919 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | US72147K1088 | 65637 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 1839184 | 49654 | SH |  | SOLE |  | 49654 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | US7237871071 | 480793 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| PJT PARTNERS INC COM | CL A | 69343T107 | US69343T1079 | 101870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | US72815L1070 | 297369 | 34102 | SH |  | SOLE |  | 34102 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 5583712 | 1240825 | SH |  | SOLE |  | 1240825 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 10685 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 56957 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 6778 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 1505718 | 34742 | SH |  | SOLE |  | 34742 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 108754 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | US7391281067 | 2652 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 38733 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 6354 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | US74251V1026 | 34300 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 5146633 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | US7433121008 | 14932 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 478 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 59052 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | US74348T1025 | 4792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | US7437131094 | 6234 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 122274 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | US74435K2042 | 50512 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 272938 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | US69366J2006 | 72593 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | US74460D1090 | 20435 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | US7445731067 | 68610 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 93827 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 4101 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 131625 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | US88557W1018 | 18984 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 104502 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 10702620 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 368025 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 328879 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 | US74765K1051 | 22713 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 80822 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 68688 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 630731 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 179293 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | US75281A1097 | 34854 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 221205 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 43237 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 825593 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | US7591EP1005 | 4554 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | US7595091023 | 4755 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 206780 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 508582 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 303271 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 388853 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| REVVITY INC | COM | 714046109 | US7140461093 | 64602 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 48386 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 27771 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 526953 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 672481 | 43470 | SH |  | SOLE |  | 43470 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 340340 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 298270 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 51395 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 51000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 27432 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 1505788 | 32935 | SH |  | SOLE |  | 32935 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 514776 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 2136045 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 55062 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 47537 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 3803128 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 866643 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | US7835132033 | 203241 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 159028 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | MHY7388L1039 | 55020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 18419800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| SAMSARA INC COM | CL A | 79589L106 | US79589L1061 | 28707 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 77074 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | US80105N1054 | 36299 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 188745 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 34810 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 5161066 | 99175 | SH |  | SOLE |  | 99175 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 | US8068821060 | 38152 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 34046 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 198557 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 3101 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 1658 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 3320716 | 81993 | SH |  | SOLE |  | 81993 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 62303 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 | US81282V1008 | 164090 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 29743 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 24013 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | US8170705011 | 4720 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 12078 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 995221 | 36269 | SH |  | SOLE |  | 36269 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 1533083 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | US81768T1088 | 3332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 285733 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 263200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 90451 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 57316 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 1689773 | 108737 | SH |  | SOLE |  | 108737 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | US82489T1043 | 76224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 6219536 | 79840 | SH |  | SOLE |  | 79840 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 609469 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 3895000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 511718 | 94239 | SH |  | SOLE |  | 94239 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BMG812761002 | 64356 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 33729 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 62880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 103500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 91699 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 105040 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 129517 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 66409 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 92140 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 173304 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A | COM | 82983N108 | US82983N1081 | 376 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 25871 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 7018605 | 62432 | SH |  | SOLE |  | 62432 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 7705 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 91679 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 79884 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 3734132 | 220563 | SH |  | SOLE |  | 220563 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 42325 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 1354400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 57190 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 104963 | 64002 | SH |  | SOLE |  | 64002 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 2453869 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 278758 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 2068560 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 6967584 | 74440 | SH |  | SOLE |  | 74440 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 88914 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 113628 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 48102 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 28920 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 865447 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | US8454671095 | 4690 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | US78463V1070 | 210287 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 129949754 | 273400 | SH | Put | SOLE |  | 273400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 10487 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | US8485771021 | 49170 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | US8485771021 | 38516 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | US84860W3007 | 319636 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | US8486371045 | 234010 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 31212 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 19821 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | US78467J1007 | 73943 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 11836 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 24375 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | US85254J1025 | 21397 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 148523 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | MHY8162K2046 | 11289 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 4053542 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 3273941 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 312778 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 390166 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 74285 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| STEPAN CO | COM | 858586100 | US8585861003 | 37631 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 131240 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | US8592411016 | 31655 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | US8610121027 | 77702 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 91466 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 195824 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 15258 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 687261 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 275544 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 2036653 | 133551 | SH |  | SOLE |  | 133551 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 1287 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | US8676524064 | 588415 | 121825 | SH |  | SOLE |  | 121825 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 1297563 | 66101 | SH |  | SOLE |  | 66101 | 0 | 0 |
| SWEETGREEN INC COM | CL A | 87043Q108 | US87043Q1085 | 2102 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 | US87151X1019 | 290117 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 3743 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 2610594 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 489648 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 4418544 | 42486 | SH |  | SOLE |  | 42486 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 1002398 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 2398155 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 360890 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 56430 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 27798 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 1723282 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 1509652 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM | SHS | 877619106 | US8776191061 | 14160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 331566 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 4114455 | 190926 | SH |  | SOLE |  | 190926 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 16066 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 95248 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | US2948216088 | 159869 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | US8794338298 | 5138 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 26795 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 336514 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | US88031M1099 | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 417785 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 27961 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 142365 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 688340 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 1441184 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 21543216 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 17908699 | 72073 | SH |  | SOLE |  | 72073 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 2927658 | 280427 | SH |  | SOLE |  | 280427 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 6676066 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 66909 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 752218 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 823798 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 1110943 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | US88830M1027 | 36173 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 12008 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 339088 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | US1311931042 | 53990 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 4623 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | US89151E1091 | 114681 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 174211 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 1075 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | CA89346D1078 | 62979 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 172984 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 33940 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 1837 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | US89417E1091 | 194681 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 185030 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 464313 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 5849421 | 271687 | SH |  | SOLE |  | 271687 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | CA89679M1041 | 10772 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 1255 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | US8982021060 | 3356 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | US8998961044 | 9002 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | US90089L1089 | 4867 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 4916376 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 22230 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 5676 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 1811214 | 33697 | SH |  | SOLE |  | 33697 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 2063088 | 33508 | SH |  | SOLE |  | 33508 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 430990 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | US90353W1036 | 106763 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 630688 | 25390 | SH |  | SOLE |  | 25390 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 101428 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 24723 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 2612063 | 297163 | SH |  | SOLE |  | 297163 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | US9046772003 | 3943 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 146390 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 2944942 | 71332 | SH |  | SOLE |  | 71332 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 141874 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | US9111631035 | 1639 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1196206 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 77412 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | US9129091081 | 5352 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 21989 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 1127699 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 1371287 | 33536 | SH |  | SOLE |  | 33536 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 30217 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 22700 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 93120 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 52833 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | US9168961038 | 219603 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 25319 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | US9120081099 | 1816 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 4536722 | 241315 | SH |  | SOLE |  | 241315 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BMG9460G1015 | 39771 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 695240 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 5838 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | US92189F1066 | 6202000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | JUNIOR GOLD MINE | 92189F791 | US92189F7915 | 1516400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 261583 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 4582 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 993403 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 27015 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| VERALTO CORP COM | SHS | 92338C103 | US92338C1036 | 13737 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | US92343X1000 | 17570 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 40986 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 274689 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 9076992 | 240769 | SH |  | SOLE |  | 240769 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 3053700 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 2475112 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 22574 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 8078 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 22353 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 9978 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 352796 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| VIEW INC | CL A NEW | 92671V304 | US92671V3042 | 113 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | US92686J1060 | 1861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | CA92707Y1088 | 4605 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | US92763W1036 | 124906 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 120006 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 4425950 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 4787316 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 130175 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | US9282981086 | 23970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | US92839U2069 | 68505 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 51386 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | US92846Q1076 | 45862 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | US92857W3088 | 1887500 | 216954 | SH |  | SOLE |  | 216954 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | US9290421091 | 3390 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | KYG9470A1022 | 24692 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 88307 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 1623180 | 62167 | SH |  | SOLE |  | 62167 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 2923619 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 2225279 | 195543 | SH |  | SOLE |  | 195543 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 66641 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | US93627C1018 | 4268 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 433171 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 681567 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1503365 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 62883 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 140923 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 342374 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 632674 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 4325 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 275600 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 176412 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 75066 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 1628655 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | US9581021055 | 5263185 | 100500 | SH | Call | SOLE |  | 100500 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | US9598021098 | 29001 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | US96145D1054 | 462574 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 49416 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 30632 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 85506 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 5096 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 65390 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | US96758W1018 | 14572 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 191461 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO COM | CL A | 971378104 | US9713781048 | 9125 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | US9741551033 | 5132 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | US9746371007 | 2842 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WK KELLOGG CO COM | SHS | 92942W107 | US92942W1071 | 6176 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | US9802283088 | 28472 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 996301 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | US9818111026 | 45925 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WORTHINGTON STL INC COM | SHS | 982104101 | US9821041012 | 702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 710931 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 110262 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 595885 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 36700 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 142264 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | US98585X1046 | 3780 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | US9871841089 | 46344 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 221046 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 204744 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 3564 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1924102 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 47833 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZENVIA INC CLASS A | COM | G9889V101 | KYG9889V1014 | 14769 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | US98956A1051 | 48633 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | US98955K1043 | 2233 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 135334 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 355972 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | US9897011071 | 29261 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 128685 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 359550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | US98980L1017 | 7902406 | 109893 | SH |  | SOLE |  | 109893 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 239686 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 743777 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |

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