Natixis 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 24 Feb 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	3,300,823	45,883	SH		SOLE		45,883	0	0
AGCO CORP	COM	001084102	90,981	656	SH		SOLE		656	0	0
AGNC INVT CORP	COM	00123Q104	4,531,261	437,803	SH		SOLE		437,803	0	0
AMC ENTMT HLDGS INC	COM	00165C104	138	34	SH		SOLE		34	0	0
AT&T INC	COM	00206R102	102,359,397	5,559,989	SH		SOLE		5,559,989	0	0
ABBOTT LABS	COM	002824100	22,537,801	205,281	SH		SOLE		205,281	0	0
ABBVIE INC	COM	00287Y109	96,931,415	599,786	SH		SOLE		599,786	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16	1	SH		SOLE		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	142,023,598	1,855,305	SH		SOLE		1,855,305	0	0
ADITXT INC	COM	007025505	11,546	10,000	SH		SOLE		10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128,961,661	383,210	SH		SOLE		383,210	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,067,130	21,000	SH	Put	SOLE		21,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,007,450	27,256	SH		SOLE		27,256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,410,244	515,829	SH		SOLE		515,829	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,566,566	16,200	SH		SOLE		16,200	0	0
AFFIRM HLDGS INC	COM	00827B106	272,588	28,189	SH		SOLE		28,189	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	6,800	5,000	SH		SOLE		5,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,973,680	100,058	SH		SOLE		100,058	0	0
AIR LEASE CORP	COM	00912X302	221,799	5,773	SH		SOLE		5,773	0	0
AIR PRODS & CHEMS INC	COM	009158106	166,076,308	538,754	SH		SOLE		538,754	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	413,829	4,909	SH		SOLE		4,909	0	0
ALBEMARLE CORP	COM	012653101	880,668	4,061	SH		SOLE		4,061	0	0
ALCOA CORP	COM	013872106	831,101	18,278	SH		SOLE		18,278	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	308,036	44,258	SH		SOLE		44,258	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,480,664	30,759	SH		SOLE		30,759	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,499,348	690,084	SH		SOLE		690,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	633	3	SH		SOLE		3	0	0
ALLIANCE RESOURCE PARTNERS L	COM	01877R108	64,715,136	3,184,800	SH		SOLE		3,184,800	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,254,752	353,010	SH		SOLE		353,010	0	0
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106	5,121,130	149,000	SH		SOLE		149,000	0	0
ALLSTATE CORP	COM	020002101	11,294,666	83,294	SH		SOLE		83,294	0	0
ALLY FINL INC	COM	02005N100	40,660	1,663	SH		SOLE		1,663	0	0
ALPHABET INC	COM	02079K107	185,091,667	2,086,010	SH		SOLE		2,086,010	0	0
ALPHABET INC	COM	02079K305	44,115,000	500,000	SH	Call	SOLE		500,000	0	0
ALPHABET INC	COM	02079K305	116,992,009	1,325,989	SH		SOLE		1,325,989	0	0
ALTAIR ENGR INC	COM	021369103	529,498	11,645	SH		SOLE		11,645	0	0
ALTERYX INC	COM	02156B103	8,485,300	167,462	SH		SOLE		167,462	0	0
ALTRA INDL MOTION CORP	COM	02208R106	168,555	2,821	SH		SOLE		2,821	0	0
ALTRIA GROUP INC	COM	02209S103	14,193,001	310,501	SH		SOLE		310,501	0	0
ALTRIA GROUP INC	COM	02209S103	4,740,127	103,700	SH	Put	SOLE		103,700	0	0
AMAZON COM INC	COM	023135106	85,008,000	1,012,000	SH	Call	SOLE		1,012,000	0	0
AMAZON COM INC	COM	023135106	212,047,080	2,524,370	SH		SOLE		2,524,370	0	0
AMAZON COM INC	COM	023135106	8,568,000	102,000	SH	Put	SOLE		102,000	0	0
AMEDISYS INC	COM	023436108	918,940	11,000	SH		SOLE		11,000	0	0
AMEREN CORP	COM	023608102	6,883,742	77,415	SH		SOLE		77,415	0	0
GREYSTONE HOUSING IMPACT INV	COM	02364V206	2,147,995	123,448	SH		SOLE		123,448	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	271,190	21,320	SH		SOLE		21,320	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	326,248	3,436	SH		SOLE		3,436	0	0
AMERICAN INTL GROUP INC	COM	026874784	18,085,755	285,986	SH		SOLE		285,986	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,620,817	564,622	SH		SOLE		564,622	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,754,407	168,970	SH		SOLE		168,970	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,211,879	61,625	SH		SOLE		61,625	0	0
AMERIPRISE FINL INC	COM	03076C106	2,744,415	8,814	SH		SOLE		8,814	0	0
AMETEK INC	COM	031100100	1,481,451	10,603	SH		SOLE		10,603	0	0
AMGEN INC	COM	031162100	135,393,284	515,509	SH		SOLE		515,509	0	0
AMPHENOL CORP NEW	COM	032095101	48,478,262	636,699	SH		SOLE		636,699	0	0
ANALOG DEVICES INC	COM	032654105	11,220,800	68,407	SH		SOLE		68,407	0	0
ANGLOGOLD ASHANTI LIMITED	COM	035128206	4,988,318	256,865	SH		SOLE		256,865	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	75,066	3,561	SH		SOLE		3,561	0	0
ANSYS INC	COM	03662Q105	1,565,503	6,480	SH		SOLE		6,480	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,084,650	35,000	SH		SOLE		35,000	0	0
ELEVANCE HEALTH INC	COM	036752103	36,852,791	71,842	SH		SOLE		71,842	0	0
APA CORPORATION	COM	03743Q108	1,613,027	34,555	SH		SOLE		34,555	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,839,950	345,000	SH		SOLE		345,000	0	0
APPLE INC	COM	037833100	638,346,350	4,913,002	SH		SOLE		4,913,002	0	0
APPHARVEST INC	COM	03783T103	23,293	41,052	SH		SOLE		41,052	0	0
APPLIED MATLS INC	COM	038222105	45,797,230	470,294	SH		SOLE		470,294	0	0
ARAMARK	COM	03852U106	42,084,120	1,018,000	SH		SOLE		1,018,000	0	0
ARDELYX INC	COM	039697107	220,875	77,500	SH		SOLE		77,500	0	0
ARISTA NETWORKS INC	COM	040413106	6,629,472	54,631	SH		SOLE		54,631	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	411,540	6,000	SH		SOLE		6,000	0	0
ARROW ELECTRS INC	COM	042735100	7,759,094	74,200	SH		SOLE		74,200	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	166,458	4,104	SH		SOLE		4,104	0	0
ARVINAS INC	COM	04335A105	54,462	1,592	SH		SOLE		1,592	0	0
ASSURANT INC	COM	04621X108	2,130,397	17,035	SH		SOLE		17,035	0	0
ASTRAZENECA PLC	COM	046353108	315,202	4,649	SH		SOLE		4,649	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,211,754	974,943	SH		SOLE		974,943	0	0
AURORA CANNABIS INC	COM	05156X884	3,506	3,800	SH		SOLE		3,800	0	0
AUTODESK INC	COM	052769106	9,771,059	52,288	SH		SOLE		52,288	0	0
AUTOLIV INC	COM	052800109	536	7	SH		SOLE		7	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,214,608	201,853	SH		SOLE		201,853	0	0
AUTOZONE INC	COM	053332102	26,005,868	10,545	SH		SOLE		10,545	0	0
AVANGRID INC	COM	05351W103	6,726,456	156,502	SH		SOLE		156,502	0	0
AVANTOR INC	COM	05352A100	14,172	672	SH		SOLE		672	0	0
AVERY DENNISON CORP	COM	053611109	350,416	1,936	SH		SOLE		1,936	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	121,268	5,465	SH		SOLE		5,465	0	0
AVROBIO INC	COM	05455M100	627,352	880,000	SH		SOLE		880,000	0	0
AXONICS INC	COM	05465P101	570,649	9,126	SH		SOLE		9,126	0	0
BCE INC	COM	05534B760	10,558,328	240,235	SH		SOLE		240,235	0	0
BAIDU INC	COM	056752108	576,132	5,037	SH		SOLE		5,037	0	0
BAKER HUGHES COMPANY	COM	05722G100	7,591,809	257,088	SH		SOLE		257,088	0	0
BALL CORP	COM	058498106	7,905,886	154,593	SH		SOLE		154,593	0	0
BALLARD PWR SYS INC NEW	COM	058586108	194,029	40,507	SH		SOLE		40,507	0	0
BANCO BRADESCO S A	COM	059460303	25,520	8,861	SH		SOLE		8,861	0	0
BANK AMERICA CORP	COM	060505104	9,750,760	294,407	SH		SOLE		294,407	0	0
BANK AMERICA CORP	COM	060505104	5,024,304	151,700	SH	Put	SOLE		151,700	0	0
BANK MONTREAL QUE	COM	063671101	91	1	SH		SOLE		1	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,387,922	48,753	SH		SOLE		48,753	0	0
BATH & BODY WORKS INC	COM	070830104	1,300,609	30,864	SH		SOLE		30,864	0	0
BAUSCH HEALTH COS INC	COM	071734107	99,336,883	15,817,975	SH		SOLE		15,817,975	0	0
BAXTER INTL INC	COM	071813109	16,076,601	315,413	SH		SOLE		315,413	0	0
BECTON DICKINSON & CO	COM	075887109	64,328,491	252,963	SH		SOLE		252,963	0	0
BELDEN INC	COM	077454106	16,897	235	SH		SOLE		235	0	0
BERKLEY W R CORP	COM	084423102	2,019,841	27,833	SH		SOLE		27,833	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	737,246	12,200	SH		SOLE		12,200	0	0
BEST BUY INC	COM	086516101	1,234,271	15,388	SH		SOLE		15,388	0	0
BICYCLE THERAPEUTICS PLC	COM	088786108	106,945	3,613	SH		SOLE		3,613	0	0
BIO RAD LABS INC	COM	090572207	418,388	995	SH		SOLE		995	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	55,494	4,834	SH		SOLE		4,834	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,378,009	71,292	SH		SOLE		71,292	0	0
BIOGEN INC	COM	09062X103	40,226,507	145,264	SH		SOLE		145,264	0	0
BIOGEN INC	COM	09062X103	11,076,800	40,000	SH	Put	SOLE		40,000	0	0
BIO-TECHNE CORP	COM	09073M104	95,312	1,150	SH		SOLE		1,150	0	0
BIONTECH SE	COM	09075V102	758,160	5,047	SH		SOLE		5,047	0	0
BLACK KNIGHT INC	COM	09215C105	32,343,045	523,774	SH		SOLE		523,774	0	0
BLACK STONE MINERALS L P	COM	09225M101	23,779,952	1,409,600	SH		SOLE		1,409,600	0	0
BLACKROCK INC	COM	09247X101	3,117,972	4,400	SH	Call	SOLE		4,400	0	0
BLACKROCK INC	COM	09247X101	10,700,313	15,100	SH	Put	SOLE		15,100	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	195,027	15,690	SH		SOLE		15,690	0	0
BLACKSTONE MTG TR INC	COM	09257W100	696,959	32,922	SH		SOLE		32,922	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	325,752	25,174	SH		SOLE		25,174	0	0
BLACKSTONE INC	COM	09260D107	8,859,102	119,411	SH		SOLE		119,411	0	0
BLACKSTONE INC	COM	09260D107	5,564,250	75,000	SH	Put	SOLE		75,000	0	0
BLINK CHARGING CO	COM	09354A100	23,048	2,101	SH		SOLE		2,101	0	0
BOEING CO	COM	097023105	75,458,232	396,127	SH		SOLE		396,127	0	0
BOEING CO	COM	097023105	4,762,250	25,000	SH	Put	SOLE		25,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	893,397	13,010	SH		SOLE		13,010	0	0
BOOKING HOLDINGS INC	COM	09857L108	27,867,292	13,828	SH		SOLE		13,828	0	0
BORGWARNER INC	COM	099724106	2,049,047	50,908	SH		SOLE		50,908	0	0
BOSTON PROPERTIES INC	COM	101121101	21,195,048	313,629	SH		SOLE		313,629	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,932,516	193,052	SH		SOLE		193,052	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,956,653	63,900	SH	Put	SOLE		63,900	0	0
BRIACELL THERAPEUTICS CORP	COM	10778Y302	56,250	12,500	SH		SOLE		12,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,125,120	256,000	SH		SOLE		256,000	0	0
BRINKS CO	COM	109696104	531,729	9,900	SH		SOLE		9,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,878,000	40,000	SH	Call	SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,566,928	1,383,835	SH		SOLE		1,383,835	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,396,145	61,100	SH	Put	SOLE		61,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	977,077	43,100	SH		SOLE		43,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,171,626	8,735	SH		SOLE		8,735	0	0
BROADCOM INC	COM	11135F101	34,224,347	61,210	SH		SOLE		61,210	0	0
BROADCOM INC	COM	11135F101	13,419,120	24,000	SH	Put	SOLE		24,000	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	2,424	88	SH		SOLE		88	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	357,257	12,422	SH		SOLE		12,422	0	0
BROWN & BROWN INC	COM	115236101	13,290,246	233,285	SH		SOLE		233,285	0	0
BROWN FORMAN CORP	COM	115637100	57,474	874	SH		SOLE		874	0	0
BROWN FORMAN CORP	COM	115637209	5,180,838	78,880	SH		SOLE		78,880	0	0
B2GOLD CORP	COM	11777Q209	10,089,345	2,826,147	SH		SOLE		2,826,147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	933,299	14,385	SH		SOLE		14,385	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,188,067	25,409	SH		SOLE		25,409	0	0
CDW CORP	COM	12514G108	23,896,504	133,814	SH		SOLE		133,814	0	0
CGI INC	COM	12532H104	6,725,806	78,089	SH		SOLE		78,089	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	532,788	5,819	SH		SOLE		5,819	0	0
CIGNA CORP NEW	COM	125523100	133,357,061	402,478	SH		SOLE		402,478	0	0
CME GROUP INC	COM	12572Q105	37,723,837	224,333	SH		SOLE		224,333	0	0
CME GROUP INC	COM	12572Q105	10,930,400	65,000	SH	Put	SOLE		65,000	0	0
CMS ENERGY CORP	COM	125896100	1,662,919	26,258	SH		SOLE		26,258	0	0
CSG SYS INTL INC	COM	126349109	14,128	247	SH		SOLE		247	0	0
CSX CORP	COM	126408103	3,850,040	124,275	SH		SOLE		124,275	0	0
CNX RES CORP	COM	12653CAG3	193,407	11,485	PRN		SOLE		11,485	0	0
CVR PARTNERS LP	COM	126633205	21,141,916	210,200	SH		SOLE		210,200	0	0
CVS HEALTH CORP	COM	126650100	24,603,744	264,017	SH		SOLE		264,017	0	0
COTERRA ENERGY INC	COM	127097103	772,481	31,440	SH		SOLE		31,440	0	0
CACI INTL INC	COM	127190304	15,750,916	52,400	SH		SOLE		52,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,916,805	55,508	SH		SOLE		55,508	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	785,616	18,885	SH		SOLE		18,885	0	0
CALIX INC	COM	13100M509	60,424	883	SH		SOLE		883	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193AE4	292,300	14,800	PRN		SOLE		14,800	0	0
CAMDEN PPTY TR	COM	133131102	6,351,092	56,767	SH		SOLE		56,767	0	0
CAMECO CORP	COM	13321L108	464,055	20,470	SH		SOLE		20,470	0	0
CAMPBELL SOUP CO	COM	134429109	2,317,273	40,833	SH		SOLE		40,833	0	0
CANAAN INC	COM	134748102	412	200	SH		SOLE		200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	62,657	1,549	SH		SOLE		1,549	0	0
CANADIAN NATL RY CO	COM	136375102	12,949,123	108,926	SH		SOLE		108,926	0	0
CANADIAN NAT RES LTD	COM	136385101	41,648	750	SH		SOLE		750	0	0
CANOPY GROWTH CORP	COM	138035100	4,851	2,100	SH		SOLE		2,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,817,898	234,702	SH		SOLE		234,702	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,151,522	80,025	SH		SOLE		80,025	0	0
CARLYLE GROUP INC	COM	14316J108	115,413,660	3,867,750	SH		SOLE		3,867,750	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,147,375	76,300	SH		SOLE		76,300	0	0
CEDAR FAIR L P	COM	150185106	126,979,944	3,071,600	SH		SOLE		3,071,600	0	0
CELANESE CORP DEL	COM	150870103	604,443	5,912	SH		SOLE		5,912	0	0
CEMEX SAB DE CV	COM	151290889	10,935	2,700	SH		SOLE		2,700	0	0
CENTENE CORP DEL	COM	15135B101	6,400,963	78,051	SH		SOLE		78,051	0	0
CENTRUS ENERGY CORP	COM	15643U104	327,626	10,087	SH		SOLE		10,087	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	106,452,499	1,659,431	SH		SOLE		1,659,431	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	21,376	2,243	SH		SOLE		2,243	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,458,130	4,300	SH	Put	SOLE		4,300	0	0
CHATHAM LODGING TR	COM	16208T102	121,927	9,937	SH		SOLE		9,937	0	0
CHEGG INC	COM	163092109	2,938,598	116,288	SH		SOLE		116,288	0	0
CHEMED CORP NEW	COM	16359R103	510	1	SH		SOLE		1	0	0
CHEMOURS CO	COM	163851108	2,118,904	69,200	SH		SOLE		69,200	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	4,515,478	79,400	SH		SOLE		79,400	0	0
CHENIERE ENERGY INC	COM	16411R208	34,425,267	229,563	SH		SOLE		229,563	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	434,857	4,608	SH		SOLE		4,608	0	0
CHEVRON CORP NEW	COM	166764100	95,405,935	531,539	SH		SOLE		531,539	0	0
CHINA SOUTHERN AIRLINES CO L	COM	169409109	84,143	2,597	SH		SOLE		2,597	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,257,087	8,834	SH		SOLE		8,834	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,244,457	15,438	SH		SOLE		15,438	0	0
CIENA CORP	COM	171779309	2,347,374	46,045	SH		SOLE		46,045	0	0
CINCINNATI FINL CORP	COM	172062101	838,574	8,190	SH		SOLE		8,190	0	0
CIRRUS LOGIC INC	COM	172755100	1,281,056	17,200	SH		SOLE		17,200	0	0
CISCO SYS INC	COM	17275R102	179,071,042	3,758,838	SH		SOLE		3,758,838	0	0
CINTAS CORP	COM	172908105	17,799,247	39,412	SH		SOLE		39,412	0	0
CITIGROUP INC	COM	172967424	199,225,893	4,404,729	SH		SOLE		4,404,729	0	0
CITIGROUP INC	COM	172967424	7,544,364	166,800	SH	Put	SOLE		166,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,414,800	35,936	SH		SOLE		35,936	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	210,000	200,000	SH		SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	16,140,195	115,016	SH		SOLE		115,016	0	0
CLOUDFLARE INC	COM	18915M107	2,032,416	44,955	SH		SOLE		44,955	0	0
COCA COLA CO	COM	191216100	61,800,296	971,550	SH		SOLE		971,550	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	57,460,051	1,004,722	SH		SOLE		1,004,722	0	0
COHERENT CORP	COM	19247G107	1,574,832	44,867	SH		SOLE		44,867	0	0
COINBASE GLOBAL INC	COM	19260Q107	1,729,262	48,863	SH		SOLE		48,863	0	0
COLGATE PALMOLIVE CO	COM	194162103	53,863,917	683,639	SH		SOLE		683,639	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	174,202	5,365	SH		SOLE		5,365	0	0
COMCAST CORP NEW	COM	20030N101	61,130,358	1,748,080	SH		SOLE		1,748,080	0	0
COMERICA INC	COM	200340107	679,597	10,166	SH		SOLE		10,166	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	9,445	1,285	SH		SOLE		1,285	0	0
CONAGRA BRANDS INC	COM	205887102	9,816,487	253,656	SH		SOLE		253,656	0	0
CONOCOPHILLIPS	COM	20825C104	18,663,824	158,168	SH		SOLE		158,168	0	0
CONOCOPHILLIPS	COM	20825C104	5,900,000	50,000	SH	Put	SOLE		50,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,562,231	19,686	SH		SOLE		19,686	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,690	240	SH		SOLE		240	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	209,997	7,868	SH		SOLE		7,868	0	0
CONTEXTLOGIC INC	COM	21077C107	3,748	7,685	SH		SOLE		7,685	0	0
CONTROLADORA VUELA COMP DE A	COM	21240E105	40,245	4,814	SH		SOLE		4,814	0	0
COOPER COS INC	COM	216648402	2,205,238	6,669	SH		SOLE		6,669	0	0
COPART INC	COM	217204106	14,037,093	230,532	SH		SOLE		230,532	0	0
COPA HOLDINGS SA	COM	21720AAB8	1,309,928	15,750	PRN		SOLE		15,750	0	0
CORNING INC	COM	219350105	3,963,371	124,088	SH		SOLE		124,088	0	0
CORTEVA INC	COM	22052L104	54,341,875	924,496	SH		SOLE		924,496	0	0
CORVEL CORP	COM	221006109	58,859	405	SH		SOLE		405	0	0
COSTCO WHSL CORP NEW	COM	22160K105	46,356,662	101,548	SH		SOLE		101,548	0	0
COSTAR GROUP INC	COM	22160N109	897,839	11,618	SH		SOLE		11,618	0	0
COUPA SOFTWARE INC	COM	22266L106	80,005,085	1,010,548	SH		SOLE		1,010,548	0	0
CRANE HLDGS CO	COM	224441105	2,442,542	24,316	SH		SOLE		24,316	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	8,438,418	322,200	SH		SOLE		322,200	0	0
CRITEO S A	COM	226718104	76,304	2,928	SH		SOLE		2,928	0	0
CRONOS GROUP INC	COM	22717L101	13,462	5,300	SH		SOLE		5,300	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	38,376,731	364,486	SH		SOLE		364,486	0	0
CROWN CASTLE INC	COM	22822V101	28,042,349	206,741	SH		SOLE		206,741	0	0
CROWN HLDGS INC	COM	228368106	26,899,112	327,200	SH		SOLE		327,200	0	0
ARTIVION INC	COM	228903100	90,076	7,432	SH		SOLE		7,432	0	0
CUBESMART	COM	229663109	4,894,400	121,600	SH		SOLE		121,600	0	0
CUMMINS INC	COM	231021106	12,088,333	49,892	SH		SOLE		49,892	0	0
CYTOKINETICS INC	COM	23282W605	73,404	1,602	SH		SOLE		1,602	0	0
DCP MIDSTREAM LP	COM	23311P100	57,118,275	1,472,500	SH		SOLE		1,472,500	0	0
D R HORTON INC	COM	23331A109	2,755,674	30,914	SH		SOLE		30,914	0	0
DTE ENERGY CO	COM	233331107	9,845,371	83,769	SH		SOLE		83,769	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,428,627	167,118	SH		SOLE		167,118	0	0
DANAHER CORPORATION	COM	235851102	58,952,702	222,111	SH		SOLE		222,111	0	0
DAQO NEW ENERGY CORP	COM	23703Q203	382,625	9,910	SH		SOLE		9,910	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,930,672	13,957	SH		SOLE		13,957	0	0
DARLING INGREDIENTS INC	COM	237266101	7,511	120	SH		SOLE		120	0	0
DATADOG INC	COM	23804L103	1,937,240	26,357	SH		SOLE		26,357	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,067,232	15,200	SH		SOLE		15,200	0	0
DEERE & CO	COM	244199105	18,701,654	43,618	SH		SOLE		43,618	0	0
DELTA AIR LINES INC DEL	COM	247361702	12,218,827	371,845	SH		SOLE		371,845	0	0
DENISON MINES CORP	COM	248356107	461,865	401,622	SH		SOLE		401,622	0	0
DENTSPLY SIRONA INC	COM	24906P109	76,320,544	2,397,002	SH		SOLE		2,397,002	0	0
DEXCOM INC	COM	252131107	6,743,329	59,549	SH		SOLE		59,549	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	282,724	2,067	SH		SOLE		2,067	0	0
DISNEY WALT CO	COM	254687106	155,702,253	1,792,153	SH		SOLE		1,792,153	0	0
DISCOVER FINL SVCS	COM	254709108	21,706,520	221,880	SH		SOLE		221,880	0	0
DISH NETWORK CORPORATION	COM	25470M109	89,351	6,364	SH		SOLE		6,364	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	1,693	2,618	SH		SOLE		2,618	0	0
DOCUSIGN INC	COM	256163106	14,661,583	264,554	SH		SOLE		264,554	0	0
DOLLAR GEN CORP NEW	COM	256677105	89,362,648	362,894	SH		SOLE		362,894	0	0
DOLLAR TREE INC	COM	256746108	10,334,596	73,067	SH		SOLE		73,067	0	0
DOMINOS PIZZA INC	COM	25754A201	1,268,517	3,662	SH		SOLE		3,662	0	0
DOORDASH INC	COM	25809K105	8,787,649	180,001	SH		SOLE		180,001	0	0
DORCHESTER MINERALS LP	COM	25820R105	2,585,952	86,400	SH		SOLE		86,400	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,065,557	186,254	SH		SOLE		186,254	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,629,536	167,700	SH		SOLE		167,700	0	0
DOVER CORP	COM	260003108	409,615	3,025	SH		SOLE		3,025	0	0
DOW INC	COM	260557103	21,334,773	423,393	SH		SOLE		423,393	0	0
DROPBOX INC	COM	26210C104	8,714,772	389,400	SH		SOLE		389,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,468,957	21,404	SH		SOLE		21,404	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,170,706	46,200	SH	Put	SOLE		46,200	0	0
DYCOM INDS INC	COM	267475101	262,174	2,801	SH		SOLE		2,801	0	0
DYNATRACE INC	COM	268150109	3,960,795	103,415	SH		SOLE		103,415	0	0
EOG RES INC	COM	26875P101	45,496,490	351,270	SH		SOLE		351,270	0	0
EQT CORP	COM	26884L109	4,002,867	118,323	SH		SOLE		118,323	0	0
EPR PPTYS	COM	26884U109	448,868	11,900	SH		SOLE		11,900	0	0
EAGLE MATLS INC	COM	26969P108	254,142	1,913	SH		SOLE		1,913	0	0
EASTMAN CHEM CO	COM	277432100	256,292	3,147	SH		SOLE		3,147	0	0
EBAY INC.	COM	278642103	7,557,078	182,230	SH		SOLE		182,230	0	0
ECOLAB INC	COM	278865100	13,380,603	91,925	SH		SOLE		91,925	0	0
ECOPETROL S A	COM	279158109	5,235	500	SH		SOLE		500	0	0
EDITAS MEDICINE INC	COM	28106W103	23,647	2,666	SH		SOLE		2,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,213,433	163,697	SH		SOLE		163,697	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,926,522	1,303,316	SH		SOLE		1,303,316	0	0
ELECTRONIC ARTS INC	COM	285512109	15,631,831	127,941	SH		SOLE		127,941	0	0
EMBECTA CORP	COM	29082K105	278	11	SH		SOLE		11	0	0
EMERSON ELEC CO	COM	291011104	14,596,509	151,952	SH		SOLE		151,952	0	0
ENBRIDGE INC	COM	29250N105	4,163,798	106,491	SH		SOLE		106,491	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	32,332	9,979	SH		SOLE		9,979	0	0
ENERGY FUELS INC	COM	292671708	500,383	80,577	SH		SOLE		80,577	0	0
ENERGY TRANSFER L P	COM	29273V100	505,668,517	42,600,549	SH		SOLE		42,600,549	0	0
ENERSYS	COM	29275Y102	441,046	5,973	SH		SOLE		5,973	0	0
ENERPLUS CORP	COM	292766102	152,673	8,650	SH		SOLE		8,650	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	6,828,960	555,200	SH		SOLE		555,200	0	0
ENSIGN GROUP INC	COM	29358P101	26,112	276	SH		SOLE		276	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67,876,140	2,814,102	SH		SOLE		2,814,102	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	354,035	26,186	SH		SOLE		26,186	0	0
ENVESTNET INC	COM	29404K106	430,296	6,974	SH		SOLE		6,974	0	0
EPAM SYS INC	COM	29414B104	6,820,597	20,811	SH		SOLE		20,811	0	0
EQUINIX INC	COM	29444U700	25,079,789	38,288	SH		SOLE		38,288	0	0
EQUITY COMWLTH	COM	294628102	19,976	800	SH		SOLE		800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,364,400	114,000	SH		SOLE		114,000	0	0
EQUITY RESIDENTIAL	COM	29476L107	16,719,479	283,381	SH		SOLE		283,381	0	0
ERICSSON	COM	294821608	32,167	5,508	SH		SOLE		5,508	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,020,275	251,839	SH		SOLE		251,839	0	0
ESSEX PPTY TR INC	COM	297178105	4,124,175	19,461	SH		SOLE		19,461	0	0
EVERSOURCE ENERGY	COM	30040W108	63,886	762	SH		SOLE		762	0	0
EVOLENT HEALTH INC	COM	30050B101	634,917	22,611	SH		SOLE		22,611	0	0
EXELIXIS INC	COM	30161Q104	59,428	3,705	SH		SOLE		3,705	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	2,141	107	SH		SOLE		107	0	0
EXPEDIA GROUP INC	COM	30212P303	163,286	1,864	SH		SOLE		1,864	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65,366	629	SH		SOLE		629	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,359	50	SH		SOLE		50	0	0
EXXON MOBIL CORP	COM	30231G102	101,065,133	916,275	SH		SOLE		916,275	0	0
FMC CORP	COM	302491303	1,000,522	8,017	SH		SOLE		8,017	0	0
FTI CONSULTING INC	COM	302941AP4	151,019	951	PRN		SOLE		951	0	0
META PLATFORMS INC	COM	30303M102	212,636,688	1,766,966	SH		SOLE		1,766,966	0	0
META PLATFORMS INC	COM	30303M102	7,822,100	65,000	SH	Put	SOLE		65,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,188,785	2,963	SH		SOLE		2,963	0	0
FARFETCH LTD	COM	30744W107	39,732	8,400	SH		SOLE		8,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	28,968	2,871	SH		SOLE		2,871	0	0
FASTENAL CO	COM	311900104	474,572	10,029	SH		SOLE		10,029	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	2,807,396	27,785	SH		SOLE		27,785	0	0
FEDEX CORP	COM	31428X106	38,990,784	225,120	SH		SOLE		225,120	0	0
F5 INC	COM	315616102	48,793	340	SH		SOLE		340	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,163,114	76,096	SH		SOLE		76,096	0	0
FIDUS INVT CORP	COM	316500107	317,116	16,664	SH		SOLE		16,664	0	0
FIFTH THIRD BANCORP	COM	316773100	910,510	27,751	SH		SOLE		27,751	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,218,998	172,204	SH		SOLE		172,204	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,274,554	212,900	SH		SOLE		212,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	902,108	7,401	SH		SOLE		7,401	0	0
FIRST SOLAR INC	COM	336433107	17,252,812	115,180	SH		SOLE		115,180	0	0
FISERV INC	COM	337738108	17,500,978	173,157	SH		SOLE		173,157	0	0
FIVE9 INC	COM	338307101	70,601,544	1,040,400	SH		SOLE		1,040,400	0	0
ALERISLIFE INC	COM	33832D205	97	177	SH		SOLE		177	0	0
FLAHERTY & CRUMRINE DYNAMIC	COM	33848W106	1,890	101	SH		SOLE		101	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,396,886	7,605	SH		SOLE		7,605	0	0
FLOWERS FOODS INC	COM	343498101	1,178,340	41,000	SH		SOLE		41,000	0	0
FORD MTR CO DEL	COM	345370860	10,425,446	896,427	SH		SOLE		896,427	0	0
FORGEROCK INC	COM	34631B101	1,779,817	78,165	SH		SOLE		78,165	0	0
FORTIS INC	COM	349553107	3,344,821	83,537	SH		SOLE		83,537	0	0
FORTINET INC	COM	34959E109	6,254,204	127,924	SH		SOLE		127,924	0	0
FORTIVE CORP	COM	34959J108	981,290	15,273	SH		SOLE		15,273	0	0
FOX CORP	COM	35137L105	678,800	22,351	SH		SOLE		22,351	0	0
FOX CORP	COM	35137L204	2,853,962	100,315	SH		SOLE		100,315	0	0
FREEPORT-MCMORAN INC	COM	35671D857	40,527,494	1,066,513	SH		SOLE		1,066,513	0	0
FUELCELL ENERGY INC	COM	35952H601	94,036	33,826	SH		SOLE		33,826	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	6,356,070	2,154,600	SH		SOLE		2,154,600	0	0
FUBOTV INC	COM	35953D104	87,000	50,000	SH		SOLE		50,000	0	0
GEO GROUP INC NEW	COM	36162J106	54,750	5,000	SH		SOLE		5,000	0	0
GDS HLDGS LTD	COM	36165L108	254,286	12,332	SH		SOLE		12,332	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,237,043	17,169	SH		SOLE		17,169	0	0
GAP INC	COM	364760108	2,857,224	253,300	SH	Call	SOLE		253,300	0	0
GENERAC HLDGS INC	COM	368736104	289,297	2,874	SH		SOLE		2,874	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,009,064	72,585	SH		SOLE		72,585	0	0
GENERAL ELECTRIC CO	COM	369604301	271,061	3,235	SH		SOLE		3,235	0	0
GENERAL MLS INC	COM	370334104	3,895,923	46,463	SH		SOLE		46,463	0	0
GENERAL MTRS CO	COM	37045V100	51,163,446	1,520,911	SH		SOLE		1,520,911	0	0
GENESIS ENERGY L P	COM	371927104	13,593,594	1,331,400	SH		SOLE		1,331,400	0	0
GENUINE PARTS CO	COM	372460105	2,297,446	13,241	SH		SOLE		13,241	0	0
GETTY RLTY CORP NEW	COM	374297109	41,534	1,227	SH		SOLE		1,227	0	0
GILEAD SCIENCES INC	COM	375558103	43,753,882	509,655	SH		SOLE		509,655	0	0
GILEAD SCIENCES INC	COM	375558103	1,717,000	20,000	SH	Put	SOLE		20,000	0	0
GLADSTONE INVT CORP	COM	376546107	213,815	16,562	SH		SOLE		16,562	0	0
GLOBAL PMTS INC	COM	37940X102	3,961,279	39,884	SH		SOLE		39,884	0	0
GLOBE LIFE INC	COM	37959E102	991,403	8,224	SH		SOLE		8,224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94,021,221	273,811	SH		SOLE		273,811	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	257,854	18,794	SH		SOLE		18,794	0	0
GOLUB CAP BDC INC	COM	38173M102	5,606	426	SH		SOLE		426	0	0
GRACO INC	COM	384109104	1,008,900	15,000	SH		SOLE		15,000	0	0
GRAINGER W W INC	COM	384802104	66,194	119	SH		SOLE		119	0	0
GRAND CANYON ED INC	COM	38526M106	4,775,832	45,200	SH		SOLE		45,200	0	0
GREENBRIER COS INC	COM	393657101	110,750	3,303	SH		SOLE		3,303	0	0
GROWGENERATION CORP	COM	39986L109	5,488	1,400	SH		SOLE		1,400	0	0
HF SINCLAIR CORP	COM	403949100	6,318,178	121,761	SH		SOLE		121,761	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	139,469	3,072	SH		SOLE		3,072	0	0
HCA HEALTHCARE INC	COM	40412C101	32,216,550	134,258	SH		SOLE		134,258	0	0
HDFC BANK LTD	COM	40415F101	385,285	5,632	SH		SOLE		5,632	0	0
HP INC	COM	40434L105	5,398,774	200,922	SH		SOLE		200,922	0	0
HALEON PLC	COM	405552100	8	1	SH		SOLE		1	0	0
HALLIBURTON CO	COM	406216101	16,021,510	407,154	SH		SOLE		407,154	0	0
HAMILTON LANE INC	COM	407497106	452,143	7,078	SH		SOLE		7,078	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,013,362	26,551	SH		SOLE		26,551	0	0
HASBRO INC	COM	418056107	27,821	456	SH		SOLE		456	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	598,455	14,300	SH		SOLE		14,300	0	0
HEICO CORP NEW	COM	422806208	1,372,762	11,454	SH		SOLE		11,454	0	0
HELLO GROUP INC	COM	423403104	2,685	299	SH		SOLE		299	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,730,670	9,858	SH		SOLE		9,858	0	0
HERCULES CAPITAL INC	COM	427096508	1,475,973	111,647	SH		SOLE		111,647	0	0
HERSHA HOSPITALITY TR	COM	427825500	245,180	28,777	SH		SOLE		28,777	0	0
HERSHEY CO	COM	427866108	103,975	449	SH		SOLE		449	0	0
HESS CORP	COM	42809H107	334,270	2,357	SH		SOLE		2,357	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,697,096	168,991	SH		SOLE		168,991	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	3,892,176	214,800	SH		SOLE		214,800	0	0
HOLOGIC INC	COM	436440101	4,344,516	58,074	SH		SOLE		58,074	0	0
HOME DEPOT INC	COM	437076102	63,093,351	199,751	SH		SOLE		199,751	0	0
HONEYWELL INTL INC	COM	438516106	62,211,504	290,301	SH		SOLE		290,301	0	0
HORMEL FOODS CORP	COM	440452100	589,144	12,934	SH		SOLE		12,934	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,084,559	752,932	SH		SOLE		752,932	0	0
HOWARD HUGHES CORP	COM	44267D107	9,812,328	128,400	SH		SOLE		128,400	0	0
H WORLD GROUP LTD	COM	44332N106	141,428	3,334	SH		SOLE		3,334	0	0
HUBSPOT INC	COM	443573100	8,671,587	29,992	SH		SOLE		29,992	0	0
HUMANA INC	COM	444859102	9,843,780	19,219	SH		SOLE		19,219	0	0
HUMANA INC	COM	444859102	5,890,185	11,500	SH	Put	SOLE		11,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,231,330	7,062	SH		SOLE		7,062	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,038,312	853,781	SH		SOLE		853,781	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40,405,678	175,159	SH		SOLE		175,159	0	0
HUNTSMAN CORP	COM	447011107	1,753,224	63,800	SH		SOLE		63,800	0	0
HYATT HOTELS CORP	COM	448579102	10,401,750	115,000	SH		SOLE		115,000	0	0
HYLIION HOLDINGS CORP	COM	449109107	1,170	500	SH		SOLE		500	0	0
IAA INC	COM	449253103	8,947,400	223,685	SH		SOLE		223,685	0	0
ICICI BANK LIMITED	COM	45104G104	92,201	4,212	SH		SOLE		4,212	0	0
IDACORP INC	COM	451107106	2,297,205	21,300	SH		SOLE		21,300	0	0
IDEX CORP	COM	45167R104	758,512	3,322	SH		SOLE		3,322	0	0
IDEXX LABS INC	COM	45168D104	3,007,073	7,371	SH		SOLE		7,371	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,439,881	6,536	SH		SOLE		6,536	0	0
ILLUMINA INC	COM	452327109	4,027,217	19,917	SH		SOLE		19,917	0	0
IMMUNOME INC	COM	45257U108	24,310	11,000	SH		SOLE		11,000	0	0
INCYTE CORP	COM	45337C102	1,340,942	16,695	SH		SOLE		16,695	0	0
INDEPENDENT BK CORP MASS	COM	453836108	253	3	SH		SOLE		3	0	0
INFINERA CORP	COM	45667G103	640,300	95,000	SH		SOLE		95,000	0	0
INFOSYS LTD	COM	456788108	109,825	6,098	SH		SOLE		6,098	0	0
INGERSOLL RAND INC	COM	45687V106	499,667	9,563	SH		SOLE		9,563	0	0
INSPIRE MED SYS INC	COM	457730109	4,166,347	16,541	SH		SOLE		16,541	0	0
INTEL CORP	COM	458140100	117,200,848	4,434,387	SH		SOLE		4,434,387	0	0
INTEL CORP	COM	458140100	3,541,620	134,000	SH	Put	SOLE		134,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	133,070	3,814	SH		SOLE		3,814	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,711,150	23,651	SH		SOLE		23,651	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	49,455	3,998	SH		SOLE		3,998	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,707,145	153,106	SH		SOLE		153,106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,395,130	17,000	SH	Call	SOLE		17,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,206,351	313,765	SH		SOLE		313,765	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,395,130	17,000	SH	Put	SOLE		17,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	528,184	5,038	SH		SOLE		5,038	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,451,849	99,678	SH		SOLE		99,678	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A705	1,125,249	34,859	SH		SOLE		34,859	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A879	636,974	25,778	SH		SOLE		25,778	0	0
INVESCO ACTIVELY MANAGED ETF	COM	46090A887	5,317,148	107,504	SH		SOLE		107,504	0	0
INVESCO QQQ TR	COM	46090E103	228,206,753	857,018	SH		SOLE		857,018	0	0
INVESCO ACTVELY MNGD ETC FD	COM	46090F100	1,303,005	88,160	SH		SOLE		88,160	0	0
INTUIT	COM	461202103	15,683,231	40,294	SH		SOLE		40,294	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,915,182	22,292	SH		SOLE		22,292	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5,970,375	22,500	SH	Put	SOLE		22,500	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V241	3,996,784	90,836	SH		SOLE		90,836	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V258	3,714,187	47,630	SH		SOLE		47,630	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V266	711,809	4,695	SH		SOLE		4,695	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V308	808,713	9,452	SH		SOLE		9,452	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V357	11,613,293	82,218	SH		SOLE		82,218	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V597	2,085,943	13,168	SH		SOLE		13,168	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V613	970,153	6,253	SH		SOLE		6,253	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V738	897,528	19,072	SH		SOLE		19,072	0	0
INVESCO EXCHANGE TRADED FD T	COM	46137V753	508,404	11,137	SH		SOLE		11,137	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E198	467,984	8,749	SH		SOLE		8,749	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E230	216,168	8,072	SH		SOLE		8,072	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E297	521,706	22,673	SH		SOLE		22,673	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E354	4,893,590	76,582	SH		SOLE		76,582	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E362	2,984,692	68,097	SH		SOLE		68,097	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E511	505,157	45,184	SH		SOLE		45,184	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E594	352,730	18,098	SH		SOLE		18,098	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E719	189,022	11,041	SH		SOLE		11,041	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E727	1,276,904	72,469	SH		SOLE		72,469	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E743	1,446,215	34,815	SH		SOLE		34,815	0	0
INVESCO EXCH TRADED FD TR II	COM	46138E784	120,795	6,470	SH		SOLE		6,470	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G102	504,735	11,303	SH		SOLE		11,303	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G508	1,436,710	69,981	SH		SOLE		69,981	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G516	313,468	14,438	SH		SOLE		14,438	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G524	356,266	43,727	SH		SOLE		43,727	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G532	84,198	4,717	SH		SOLE		4,717	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G540	151,436	8,362	SH		SOLE		8,362	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G557	254,961	64,557	SH		SOLE		64,557	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G565	87,059	3,987	SH		SOLE		3,987	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G573	43,960	1,949	SH		SOLE		1,949	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G581	109,298	4,735	SH		SOLE		4,735	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G623	172,078	9,682	SH		SOLE		9,682	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G631	3,600,966	150,605	SH		SOLE		150,605	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G649	3,448,223	31,482	SH		SOLE		31,482	0	0
INVESCO EXCH TRADED FD TR II	COM	46138G870	488,393	21,813	SH		SOLE		21,813	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,031,038	159,678	SH		SOLE		159,678	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,646	1,040	SH		SOLE		1,040	0	0
IQVIA HLDGS INC	COM	46266C105	5,174,292	25,254	SH		SOLE		25,254	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	980,609	19,078	SH		SOLE		19,078	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	29,501	2,381	SH		SOLE		2,381	0	0
ISHARES INC	COM	464286822	14,927,818	301,877	SH		SOLE		301,877	0	0
ISHARES TR	COM	464287184	141,500	5,000	SH		SOLE		5,000	0	0
ISHARES TR	COM	464287432	16,981,750	170,568	SH		SOLE		170,568	0	0
ISHARES TR	COM	464287457	1,399,858	17,246	SH		SOLE		17,246	0	0
ISHARES TR	COM	464287598	853,335	5,627	SH		SOLE		5,627	0	0
ISHARES TR	COM	464287655	5,553,366	31,850	SH		SOLE		31,850	0	0
ISHARES TR	COM	464287739	9,037,123	107,342	SH		SOLE		107,342	0	0
ISHARES TR	COM	464287788	754,172	9,993	SH		SOLE		9,993	0	0
ISHARES TR	COM	464288257	11,300,923	133,140	SH		SOLE		133,140	0	0
ISHARES TR	COM	464288513	1,465,311	19,901	SH		SOLE		19,901	0	0
ISHARES TR	COM	464288521	434,072	8,778	SH		SOLE		8,778	0	0
ISHARES SILVER TR	COM	46428Q109	1,101,000	50,000	SH	Call	SOLE		50,000	0	0
ISHARES SILVER TR	COM	46428Q109	3,708,696	168,424	SH		SOLE		168,424	0	0
ISHARES TR	COM	46432F388	418,515	4,592	SH		SOLE		4,592	0	0
ISHARES TR	COM	46432F396	415,171	2,845	SH		SOLE		2,845	0	0
ISHARES TR	COM	46435G342	113	5	SH		SOLE		5	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	37,680	8,000	SH		SOLE		8,000	0	0
ITRON INC	COM	465741106	997,045	19,685	SH		SOLE		19,685	0	0
JOYY INC	COM	46591M109	32	1	SH		SOLE		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,036,386	716,155	SH		SOLE		716,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,203,100	91,000	SH	Put	SOLE		91,000	0	0
JABIL INC	COM	466313103	43,784	642	SH		SOLE		642	0	0
JACOBS SOLUTIONS INC	COM	46982L108	613,197	5,107	SH		SOLE		5,107	0	0
JD.COM INC	COM	47215P106	151,663	2,702	SH		SOLE		2,702	0	0
JETBLUE AWYS CORP	COM	477143101	58,184	8,979	SH		SOLE		8,979	0	0
JINKOSOLAR HLDG CO LTD	COM	47759T100	40,880	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	164,945,878	933,744	SH		SOLE		933,744	0	0
JUMIA TECHNOLOGIES AG	COM	48138M105	5,457	1,700	SH		SOLE		1,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	753,713	23,583	SH		SOLE		23,583	0	0
KBR INC	COM	48242WAB2	133,478	2,528	PRN		SOLE		2,528	0	0
KLA CORP	COM	482480100	2,192,052	5,814	SH		SOLE		5,814	0	0
KE HLDGS INC	COM	482497104	12,564	900	SH		SOLE		900	0	0
KB HOME	COM	48666K109	216,867	6,809	SH		SOLE		6,809	0	0
KELLOGG CO	COM	487836108	10,388,787	145,828	SH		SOLE		145,828	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,040,822	57,230	SH		SOLE		57,230	0	0
KEYCORP	COM	493267108	1,310,960	75,256	SH		SOLE		75,256	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	810,016	4,735	SH		SOLE		4,735	0	0
KILROY RLTY CORP	COM	49427F108	2,126,850	55,000	SH		SOLE		55,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,791,330	138,426	SH		SOLE		138,426	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,575,000	100,000	SH	Put	SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,533,072	72,383	SH		SOLE		72,383	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,585,495	364,242	SH		SOLE		364,242	0	0
KINROSS GOLD CORP	COM	496902404	35,010	8,560	SH		SOLE		8,560	0	0
KOHLS CORP	COM	500255104	42,852,204	1,697,117	SH		SOLE		1,697,117	0	0
KRAFT HEINZ CO	COM	500754106	60,287,073	1,480,891	SH		SOLE		1,480,891	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	89,485	8,671	SH		SOLE		8,671	0	0
KROGER CO	COM	501044101	25,414,612	570,090	SH		SOLE		570,090	0	0
KRYSTAL BIOTECH INC	COM	501147102	316,880	4,000	SH		SOLE		4,000	0	0
LHC GROUP INC	COM	50187A107	7,087,681	43,835	SH		SOLE		43,835	0	0
LKQ CORP	COM	501889208	1,751,634	32,796	SH		SOLE		32,796	0	0
LPL FINL HLDGS INC	COM	50212V100	2,456,340	11,363	SH		SOLE		11,363	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,722,496	65,907	SH		SOLE		65,907	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,412,728	10,246	SH		SOLE		10,246	0	0
LAM RESEARCH CORP	COM	512807108	8,369,014	19,912	SH		SOLE		19,912	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,303,180	104,109	SH		SOLE		104,109	0	0
LANTHEUS HLDGS INC	COM	516544103	909,483	17,847	SH		SOLE		17,847	0	0
LAREDO PETROLEUM INC	COM	516806205	38,565	750	SH		SOLE		750	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,125,525	63,587	SH		SOLE		63,587	0	0
LAUDER ESTEE COS INC	COM	518439104	12,585,628	50,726	SH		SOLE		50,726	0	0
LEAR CORP	COM	521865204	124	1	SH		SOLE		1	0	0
LEGEND BIOTECH CORP	COM	52490G102	202,675	4,060	SH		SOLE		4,060	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,725,852	16,407	SH		SOLE		16,407	0	0
LENDINGCLUB CORP	COM	52603A208	592,962	67,382	SH		SOLE		67,382	0	0
LENNAR CORP	COM	526057104	5,590,004	61,768	SH		SOLE		61,768	0	0
LIBERTY BROADBAND CORP	COM	530307305	19,733,185	258,728	SH		SOLE		258,728	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	33,217	845	SH		SOLE		845	0	0
LIFE STORAGE INC	COM	53223X107	16,902,600	171,600	SH		SOLE		171,600	0	0
LIGHTBRIDGE CORP	COM	53224K302	55,569	14,285	SH		SOLE		14,285	0	0
LILLY ELI & CO	COM	532457108	74,354,053	203,242	SH		SOLE		203,242	0	0
LINCOLN NATL CORP IND	COM	534187109	190,618	6,205	SH		SOLE		6,205	0	0
LINDSAY CORP	COM	535555106	89,242	548	SH		SOLE		548	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,289,632	18,492	SH		SOLE		18,492	0	0
LIVEPERSON INC	COM	538146101	220,545	21,750	SH		SOLE		21,750	0	0
LIVENT CORP	COM	53814L108	127,784	6,431	SH		SOLE		6,431	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,553,809	7,305	SH		SOLE		7,305	0	0
LOEWS CORP	COM	540424108	3,117,214	53,441	SH		SOLE		53,441	0	0
LOWES COS INC	COM	548661107	14,825,249	74,409	SH		SOLE		74,409	0	0
LUCID GROUP INC	COM	549498103	166,058	24,313	SH		SOLE		24,313	0	0
LUMENTUM HLDGS INC	COM	55024UAB5	403,431	7,733	PRN		SOLE		7,733	0	0
LYFT INC	COM	55087P104	220,400	20,000	SH	Call	SOLE		20,000	0	0
LYFT INC	COM	55087P104	23,040,285	2,090,770	SH		SOLE		2,090,770	0	0
LYFT INC	COM	55087P104	220,400	20,000	SH	Put	SOLE		20,000	0	0
M & T BK CORP	COM	55261F104	1,029,056	7,094	SH		SOLE		7,094	0	0
MDU RES GROUP INC	COM	552690109	147,392	4,858	SH		SOLE		4,858	0	0
MGIC INVT CORP WIS	COM	552848103	16,562,000	1,274,000	SH		SOLE		1,274,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,091,904	32,565	SH		SOLE		32,565	0	0
MKS INSTRS INC	COM	55306N104	5,371,882	63,400	SH		SOLE		63,400	0	0
MPLX LP	COM	55336V100	73,120,887	2,226,580	SH		SOLE		2,226,580	0	0
MSCI INC	COM	55354G100	7,462,722	16,043	SH		SOLE		16,043	0	0
MYT NETHERLANDS PARENT B V	COM	55406W103	36,691	4,118	SH		SOLE		4,118	0	0
MACYS INC	COM	55616P104	5,929,090	287,123	SH		SOLE		287,123	0	0
MAG SILVER CORP	COM	55903Q104	33,651	2,153	SH		SOLE		2,153	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	140,345,887	2,795,178	SH		SOLE		2,795,178	0	0
MAGNA INTL INC	COM	559222401	36,068	642	SH		SOLE		642	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,150,275	122,500	SH		SOLE		122,500	0	0
MAIN STR CAP CORP	COM	56035L104	555,839	15,043	SH		SOLE		15,043	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	93,096	27,221	SH		SOLE		27,221	0	0
MARATHON OIL CORP	COM	565849106	5,542,204	204,736	SH		SOLE		204,736	0	0
MARKEL CORP	COM	570535104	83,002	63	SH		SOLE		63	0	0
MARQETA INC	COM	57142B104	349,571	57,213	SH		SOLE		57,213	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,508,167	33,286	SH		SOLE		33,286	0	0
MARRIOTT INTL INC NEW	COM	571903202	5,833,659	39,181	SH		SOLE		39,181	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	883,792	2,615	SH		SOLE		2,615	0	0
MASIMO CORP	COM	574795100	148	1	SH		SOLE		1	0	0
MASTERCARD INCORPORATED	COM	57636Q104	17,387,891	50,004	SH		SOLE		50,004	0	0
MCDONALDS CORP	COM	580135101	125,444,233	476,015	SH		SOLE		476,015	0	0
MCKESSON CORP	COM	58155Q103	6,872,198	18,320	SH		SOLE		18,320	0	0
MERCADOLIBRE INC	COM	58733R102	263,181	311	SH		SOLE		311	0	0
MERCK & CO INC	COM	58933Y105	107,587,327	969,692	SH		SOLE		969,692	0	0
MERITAGE HOMES CORP	COM	59001A102	237,231	2,573	SH		SOLE		2,573	0	0
METLIFE INC	COM	59156R108	18,878,583	260,862	SH		SOLE		260,862	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,626,634	2,509	SH		SOLE		2,509	0	0
MICROSOFT CORP	COM	594918104	98,326,200	410,000	SH	Call	SOLE		410,000	0	0
MICROSOFT CORP	COM	594918104	739,989,311	3,085,603	SH		SOLE		3,085,603	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,634,188	993,081	SH		SOLE		993,081	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	317,120	2,020	SH		SOLE		2,020	0	0
MIDDLEBY CORP	COM	596278101	6,392,922	47,744	SH		SOLE		47,744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,151,814	45,884	SH		SOLE		45,884	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	39,258	762	SH		SOLE		762	0	0
MONDELEZ INTL INC	COM	609207105	3,332,500	50,000	SH	Call	SOLE		50,000	0	0
MONDELEZ INTL INC	COM	609207105	6,202,516	93,061	SH		SOLE		93,061	0	0
MONDELEZ INTL INC	COM	609207105	3,332,500	50,000	SH	Put	SOLE		50,000	0	0
MONEYGRAM INTL INC	COM	60935Y208	4,748,040	436,000	SH		SOLE		436,000	0	0
MONGODB INC	COM	60937PAD8	2,291,414	11,641	PRN		SOLE		11,641	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,370,955	6,705	SH		SOLE		6,705	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,396,717	23,606	SH		SOLE		23,606	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	180,357	4,063	SH		SOLE		4,063	0	0
MORGAN STANLEY	COM	617446448	123,703,505	1,454,993	SH		SOLE		1,454,993	0	0
MORGAN STANLEY	COM	617446448	24,655,800	290,000	SH	Put	SOLE		290,000	0	0
MORNINGSTAR INC	COM	617700109	2,988,942	13,800	SH		SOLE		13,800	0	0
MOSAIC CO NEW	COM	61945C103	14,412,129	328,519	SH		SOLE		328,519	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	28,854,242	111,964	SH		SOLE		111,964	0	0
MUELLER WTR PRODS INC	COM	624758108	182,231	16,936	SH		SOLE		16,936	0	0
MYRIAD GENETICS INC	COM	62855J104	44,125	3,041	SH		SOLE		3,041	0	0
NCR CORP NEW	COM	62886E108	2,472,096	105,600	SH		SOLE		105,600	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	290,400	240,000	SH		SOLE		240,000	0	0
NVR INC	COM	62944T105	3,630,100	787	SH		SOLE		787	0	0
NV5 GLOBAL INC	COM	62945V109	382,934	2,894	SH		SOLE		2,894	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	39,181	4,916	SH		SOLE		4,916	0	0
NASDAQ INC	COM	631103108	1,777,125	28,967	SH		SOLE		28,967	0	0
NATIONAL FUEL GAS CO	COM	636180101	898,860	14,200	SH		SOLE	��	14,200	0	0
NATIONAL VISION HLDGS INC	COM	63845RAB3	70,892	1,829	PRN		SOLE		1,829	0	0
NCINO INC	COM	63947X101	1,106,038	41,832	SH		SOLE		41,832	0	0
NEOGEN CORP	COM	640491106	36,689	2,409	SH		SOLE		2,409	0	0
NEOGENOMICS INC	COM	64049M209	4,278	463	SH		SOLE		463	0	0
NEOVASC INC	COM	64065J403	790,972	49,778	SH		SOLE		49,778	0	0
NETAPP INC	COM	64110D104	3,644,681	60,684	SH		SOLE		60,684	0	0
NETFLIX INC	COM	64110L106	6,487,360	22,000	SH	Call	SOLE		22,000	0	0
NETFLIX INC	COM	64110L106	10,791,723	36,597	SH		SOLE		36,597	0	0
NETFLIX INC	COM	64110L106	11,913,152	40,400	SH	Put	SOLE		40,400	0	0
NETEASE INC	COM	64110W102	3,283,239	45,205	SH		SOLE		45,205	0	0
NETGEAR INC	COM	64111Q104	2,318	128	SH		SOLE		128	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,332,877	44,649	SH		SOLE		44,649	0	0
NEW MTN FIN CORP	COM	647551100	293,998	23,767	SH		SOLE		23,767	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581206	8,531	245	SH		SOLE		245	0	0
NEWMARKET CORP	COM	651587107	933,330	3,000	SH		SOLE		3,000	0	0
NEWMONT CORP	COM	651639106	57,499,323	1,218,206	SH		SOLE		1,218,206	0	0
NEWS CORP NEW	COM	65249B208	220,911	11,980	SH		SOLE		11,980	0	0
NEWTEK BUSINESS SVCS CORP	COM	652526203	150,101	9,237	SH		SOLE		9,237	0	0
NEXTERA ENERGY INC	COM	65339F101	2,606,314	31,176	SH		SOLE		31,176	0	0
NEXGEN ENERGY LTD	COM	65340P106	461,748	104,232	SH		SOLE		104,232	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	17,012,035	242,717	SH		SOLE		242,717	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	152,909	9,623	SH		SOLE		9,623	0	0
NICE LTD	COM	653656108	532,671	2,770	SH		SOLE		2,770	0	0
NIKE INC	COM	654106103	56,177,671	480,110	SH		SOLE		480,110	0	0
NIKOLA CORP	COM	654110105	226,800	105,000	SH		SOLE		105,000	0	0
NISOURCE INC	COM	65473P105	93,924,907	3,425,416	SH		SOLE		3,425,416	0	0
NKARTA INC	COM	65487U108	28,441	4,748	SH		SOLE		4,748	0	0
NOKIA CORP	COM	654902204	76,244	16,432	SH		SOLE		16,432	0	0
NORDSON CORP	COM	655663102	540,338	2,273	SH		SOLE		2,273	0	0
NORDSTROM INC	COM	655664100	16,641,389	1,031,065	SH		SOLE		1,031,065	0	0
NORTHERN TR CORP	COM	665859104	1,545,212	17,462	SH		SOLE		17,462	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,191,449	18,679	SH		SOLE		18,679	0	0
GEN DIGITAL INC	COM	668771108	1,067,685	49,822	SH		SOLE		49,822	0	0
NUCOR CORP	COM	670346105	16,378,315	124,257	SH		SOLE		124,257	0	0
NUSTAR ENERGY LP	COM	67058H102	8,931,200	558,200	SH		SOLE		558,200	0	0
NVIDIA CORPORATION	COM	67066G104	53,830,961	368,352	SH		SOLE		368,352	0	0
NVIDIA CORPORATION	COM	67066G104	8,768,400	60,000	SH	Put	SOLE		60,000	0	0
NUVASIVE INC	COM	670704105	68,458	1,660	SH		SOLE		1,660	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	898,676	74,026	SH		SOLE		74,026	0	0
NURIX THERAPEUTICS INC	COM	67080M103	82,581	7,521	SH		SOLE		7,521	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	52,847,250	62,613	SH		SOLE		62,613	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,821,124	89,594	SH		SOLE		89,594	0	0
OCCIDENTAL PETE CORP	COM	674599105	315	5	SH	Call	SOLE		5	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,294,514	195,182	SH		SOLE		195,182	0	0
OKTA INC	COM	679295105	267,580	3,916	SH		SOLE		3,916	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,546,122	160,498	SH		SOLE		160,498	0	0
OLIN CORP	COM	680665205	4,679,896	88,400	SH		SOLE		88,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,232,786	79,885	SH		SOLE		79,885	0	0
OMNICELL COM	COM	68213N109	754,737	14,969	SH		SOLE		14,969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,375,340	374,785	SH		SOLE		374,785	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4,118,748	246,484	SH		SOLE		246,484	0	0
ONESPAN INC	COM	68287N100	2,798	250	SH		SOLE		250	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	11,280	14,100	SH		SOLE		14,100	0	0
ORGANON & CO	COM	68622V106	501,092	17,941	SH		SOLE		17,941	0	0
OSHKOSH CORP	COM	688239201	1,516,868	17,200	SH		SOLE		17,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,170,675	27,719	SH		SOLE		27,719	0	0
OUTSET MED INC	COM	690145107	3,502,483	135,650	SH		SOLE		135,650	0	0
OWENS CORNING NEW	COM	690742101	11,243,734	131,814	SH		SOLE		131,814	0	0
OXFORD LANE CAP CORP	COM	691543102	31,216	6,157	SH		SOLE		6,157	0	0
PBF ENERGY INC	COM	69318G106	2,514,739	61,666	SH		SOLE		61,666	0	0
PDC ENERGY INC	COM	69327R101	25,392	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,951	82	SH		SOLE		82	0	0
PNM RES INC	COM	69349H107	4,576,502	93,800	SH		SOLE		93,800	0	0
PPG INDS INC	COM	693506107	42,877	341	SH		SOLE		341	0	0
PTC INC	COM	69370C100	1,947,889	16,227	SH		SOLE		16,227	0	0
PACCAR INC	COM	693718108	5,850,711	88,674	SH		SOLE		88,674	0	0
PACKAGING CORP AMER	COM	695156109	396,393	3,099	SH		SOLE		3,099	0	0
PALO ALTO NETWORKS INC	COM	697435AF2	3,023,971	21,671	PRN		SOLE		21,671	0	0
PARAMOUNT GROUP INC	COM	69924R108	594,000	100,000	SH		SOLE		100,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	54,241	29,006	SH		SOLE		29,006	0	0
PARK HOTELS & RESORTS INC	COM	700517105	21,270,339	1,804,100	SH		SOLE		1,804,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,608,066	5,526	SH		SOLE		5,526	0	0
PATTERSON COS INC	COM	703395103	11,913	425	SH		SOLE		425	0	0
PAYCHEX INC	COM	704326107	39,246,025	339,616	SH		SOLE		339,616	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21,996,945	70,887	SH		SOLE		70,887	0	0
PEGASYSTEMS INC	COM	705573103	2,301,339	67,212	SH		SOLE		67,212	0	0
PELOTON INTERACTIVE INC	COM	70614W100	3,970	500	SH		SOLE		500	0	0
PEMBINA PIPELINE CORP	COM	706327103	604,989	17,820	SH		SOLE		17,820	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	307,945	28,046	SH		SOLE		28,046	0	0
PEPSICO INC	COM	713448108	1,806,600	10,000	SH	Call	SOLE		10,000	0	0
PEPSICO INC	COM	713448108	275,346,255	1,524,113	SH		SOLE		1,524,113	0	0
PEPSICO INC	COM	713448108	7,226,400	40,000	SH	Put	SOLE		40,000	0	0
PERFICIENT INC	COM	71375U101	11,172,800	160,000	SH		SOLE		160,000	0	0
PETMED EXPRESS INC	COM	716382106	10,620	600	SH		SOLE		600	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	55,902	5,249	SH		SOLE		5,249	0	0
PFIZER INC	COM	717081103	155,302,394	3,030,882	SH		SOLE		3,030,882	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,518,150	15,000	SH	Call	SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	50,185,687	495,857	SH		SOLE		495,857	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,096,800	80,000	SH	Put	SOLE		80,000	0	0
PHUNWARE INC	COM	71948P100	413,400	530,000	SH		SOLE		530,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,036,190	209,755	SH		SOLE		209,755	0	0
PIMCO DYNAMIC INCOME FD	COM	72201Y101	750,842	40,630	SH		SOLE		40,630	0	0
PINDUODUO INC	COM	722304102	245,547	3,011	SH		SOLE		3,011	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,782,996	89,203	SH		SOLE		89,203	0	0
PINTEREST INC	COM	72352L106	31,831	1,311	SH		SOLE		1,311	0	0
PIONEER NAT RES CO	COM	723787107	46,536,290	203,758	SH		SOLE		203,758	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	48,706,392	4,141,700	SH		SOLE		4,141,700	0	0
PLANET LABS PBC	COM	72703X106	518,825	119,270	SH		SOLE		119,270	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,179,285	373,594	SH		SOLE		373,594	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,905,938	98,600	SH		SOLE		98,600	0	0
PLUG POWER INC	COM	72919P202	193,442	15,638	SH		SOLE		15,638	0	0
POPULAR INC	COM	733174700	12,362,048	186,400	SH		SOLE		186,400	0	0
POSHMARK INC	COM	73739W104	5,936,160	332,000	SH		SOLE		332,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36,433	582	SH		SOLE		582	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,729,591	20,610	SH		SOLE		20,610	0	0
PROCTER AND GAMBLE CO	COM	742718109	167,713,871	1,106,584	SH		SOLE		1,106,584	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,863,386	93,004	SH		SOLE		93,004	0	0
PROGRESS SOFTWARE CORP	COM	743312100	36,828,500	730,000	SH		SOLE		730,000	0	0
PROGRESSIVE CORP	COM	743315103	6,642,060	51,207	SH		SOLE		51,207	0	0
PROLOGIS INC.	COM	74340W103	51,244,240	454,575	SH		SOLE		454,575	0	0
PROSHARES TR	COM	74347B201	1,075,783	33,101	SH		SOLE		33,101	0	0
PROSHARES TR	COM	74347B425	15,629	975	SH		SOLE		975	0	0
PROSHARES TR	COM	74347R206	19,692	562	SH		SOLE		562	0	0
PROSPECT CAP CORP	COM	74348T102	343,740	49,176	SH		SOLE		49,176	0	0
PRUDENTIAL FINL INC	COM	744320102	2,945,309	29,613	SH		SOLE		29,613	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26,159,594	426,956	SH		SOLE		426,956	0	0
PUBLIC STORAGE	COM	74460D109	40,484,093	144,488	SH		SOLE		144,488	0	0
PURE STORAGE INC	COM	74624M102	21,656,868	809,300	SH		SOLE		809,300	0	0
QORVO INC	COM	74736K101	1,464,561	16,158	SH		SOLE		16,158	0	0
QUALCOMM INC	COM	747525103	178,169,534	1,620,607	SH		SOLE		1,620,607	0	0
QUANTUMSCAPE CORP	COM	74767V109	22,124	3,902	SH		SOLE		3,902	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,039,637	102,529	SH		SOLE		102,529	0	0
QURATE RETAIL INC	COM	74915M100	189,021	115,964	SH		SOLE		115,964	0	0
RPM INTL INC	COM	749685103	867,305	8,900	SH		SOLE		8,900	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM	750481103	6,628,656	560,800	SH		SOLE		560,800	0	0
RANGE RES CORP	COM	75281A109	5,784,624	231,200	SH		SOLE		231,200	0	0
RAPID7 INC	COM	753422104	15,627,062	459,890	SH		SOLE		459,890	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,994,036	178,300	SH		SOLE		178,300	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,573,218	246,200	SH		SOLE		246,200	0	0
REDFIN CORP	COM	75737F108	1,827,440	431,000	SH		SOLE		431,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	359,940	3,000	SH		SOLE		3,000	0	0
REGENCY CTRS CORP	COM	758849103	4,263,000	68,208	SH		SOLE		68,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,494,645	28,406	SH		SOLE		28,406	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,463,053	160,624	SH		SOLE		160,624	0	0
REPUBLIC SVCS INC	COM	760759100	56,890,137	441,043	SH		SOLE		441,043	0	0
RESMED INC	COM	761152107	45,830,850	220,203	SH		SOLE		220,203	0	0
RIOT BLOCKCHAIN INC	COM	767292105	447,639	132,047	SH		SOLE		132,047	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,481,485	42,910	SH		SOLE		42,910	0	0
ROBERT HALF INTL INC	COM	770323103	343,605	4,654	SH		SOLE		4,654	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,582	694	SH		SOLE		694	0	0
ROGERS CORP	COM	775133101	5,160,023	43,238	SH		SOLE		43,238	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,465,650	10,335	SH		SOLE		10,335	0	0
ROSS STORES INC	COM	778296103	1,625,560	14,005	SH		SOLE		14,005	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	5,238,136	55,713	SH		SOLE		55,713	0	0
RYDER SYS INC	COM	783549108	6,919,596	82,800	SH		SOLE		82,800	0	0
S&P GLOBAL INC	COM	78409V104	205,808,907	614,465	SH		SOLE		614,465	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	33,216,735	118,500	SH		SOLE		118,500	0	0
SEI INVTS CO	COM	784117103	3,972,912	68,146	SH		SOLE		68,146	0	0
SL GREEN RLTY CORP	COM	78440X887	15,655,286	464,273	SH		SOLE		464,273	0	0
SPDR S&P 500 ETF TR	COM	78462F103	951,562,326	2,488,200	SH		SOLE		2,488,200	0	0
SPDR GOLD TR	COM	78463V107	16,810,476	99,095	SH		SOLE		99,095	0	0
SPDR GOLD TR	COM	78463V107	31,044,120	183,000	SH	Put	SOLE		183,000	0	0
SPDR SER TR	COM	78464A607	6,617,822	75,936	SH		SOLE		75,936	0	0
SPDR SER TR	COM	78464A755	23,909,697	480,018	SH		SOLE		480,018	0	0
SPDR SER TR	COM	78464A870	249	3	SH		SOLE		3	0	0
SPDR SER TR	COM	78464A888	21,148,011	350,597	SH		SOLE		350,597	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,590	626	SH		SOLE		626	0	0
SPDR DOW JONES INDL AVERAGE	COM	78467X109	994	3	SH		SOLE		3	0	0
SALESFORCE INC	COM	79466L302	138,395,851	1,043,788	SH		SOLE		1,043,788	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,903,934	107,300	SH		SOLE		107,300	0	0
HENRY SCHEIN INC	COM	806407102	1,370,489	17,159	SH		SOLE		17,159	0	0
SCHLUMBERGER LTD	COM	806857108	5,915,456	110,652	SH		SOLE		110,652	0	0
SCHRODINGER INC	COM	80810D103	994,682	53,220	SH		SOLE		53,220	0	0
SCHWAB STRATEGIC TR	COM	808524847	436,822	22,645	SH		SOLE		22,645	0	0
SCHWAB STRATEGIC TR	COM	808524870	207,471	4,006	SH		SOLE		4,006	0	0
MATIV HOLDINGS INC	COM	808541106	21	1	SH		SOLE		1	0	0
LIGHT & WONDER INC	COM	80874P109	136,180,540	2,323,900	SH		SOLE		2,323,900	0	0
SEA LTD	COM	81141R100	1,561	30	SH		SOLE		30	0	0
SEAGEN INC	COM	81181C104	3,419,394	26,608	SH		SOLE		26,608	0	0
SEALED AIR CORP NEW	COM	81211K100	369,411	7,406	SH		SOLE		7,406	0	0
SEAWORLD ENTMT INC	COM	81282V100	76,359	1,427	SH		SOLE		1,427	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	40,195,050	517,444	SH		SOLE		517,444	0	0
SELECT SECTOR SPDR TR	COM	81369Y209	89,142,461	656,183	SH		SOLE		656,183	0	0
SELECT SECTOR SPDR TR	COM	81369Y308	78,277,500	1,050,000	SH		SOLE		1,050,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	387,770,989	11,338,333	SH		SOLE		11,338,333	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	127,667,893	1,299,948	SH		SOLE		1,299,948	0	0
SELECT SECTOR SPDR TR	COM	81369Y860	438,138	11,864	SH		SOLE		11,864	0	0
SELECT SECTOR SPDR TR	COM	81369Y886	140,221,962	1,988,964	SH		SOLE		1,988,964	0	0
SECUREWORKS CORP	COM	81374A105	33,369	5,222	SH		SOLE		5,222	0	0
SEMTECH CORP	COM	816850101	18,881,119	658,108	SH		SOLE		658,108	0	0
SHAKE SHACK INC	COM	819047101	52,619	1,267	SH		SOLE		1,267	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	15,311,018	532,002	SH		SOLE		532,002	0	0
SHOCKWAVE MED INC	COM	82489T104	6,478,565	31,509	SH		SOLE		31,509	0	0
SIBANYE STILLWATER LTD	COM	82575P107	36,884	3,460	SH		SOLE		3,460	0	0
SIERRA WIRELESS INC	COM	826516106	3,942,640	136,000	SH		SOLE		136,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25,518,350	221,475	SH		SOLE		221,475	0	0
SIGNIFY HEALTH INC	COM	82671G100	21,938,571	765,477	SH		SOLE		765,477	0	0
SILICON LABORATORIES INC	COM	826919AD4	916,994	6,759	PRN		SOLE		6,759	0	0
SILICON MOTION TECHNOLOGY CO	COM	82706C108	14,356,161	220,898	SH		SOLE		220,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,004,571	8,551	SH		SOLE		8,551	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	143,080	24,500	SH		SOLE		24,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	48,941	2,105	SH		SOLE		2,105	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	269,011	15,113	SH		SOLE		15,113	0	0
SKILLZ INC	COM	83067L109	1,013	2,000	SH		SOLE		2,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,548,509	203,539	SH		SOLE		203,539	0	0
SMITH A O CORP	COM	831865209	11,376,851	198,757	SH		SOLE		198,757	0	0
SMUCKER J M CO	COM	832696405	908,134	5,731	SH		SOLE		5,731	0	0
SNAP ON INC	COM	833034101	647,541	2,834	SH		SOLE		2,834	0	0
SNAP INC	COM	83304A106	179,000	20,000	SH	Call	SOLE		20,000	0	0
SNAP INC	COM	83304A106	223,571	24,980	SH		SOLE		24,980	0	0
SNAP INC	COM	83304A106	179,000	20,000	SH	Put	SOLE		20,000	0	0
SNDL INC	COM	83307B101	7,524	3,600	SH		SOLE		3,600	0	0
SNOWFLAKE INC	COM	833445109	277,750	1,935	SH		SOLE		1,935	0	0
SOCIEDAD QUIMICA Y MINERA DE	COM	833635105	372,454	4,665	SH		SOLE		4,665	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	494,999	107,375	SH		SOLE		107,375	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,621,721	5,725	SH		SOLE		5,725	0	0
SONOCO PRODS CO	COM	835495102	4,857	80	SH		SOLE		80	0	0
SOUTHERN CO	COM	842587107	45,560	638	SH		SOLE		638	0	0
SOUTHERN COPPER CORP	COM	84265V105	23,077,253	382,137	SH		SOLE		382,137	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,519,089	45,117	SH		SOLE		45,117	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,044,496	49,200	SH		SOLE		49,200	0	0
SPARTANNASH CO	COM	847215100	31,419	1,039	SH		SOLE		1,039	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	14,800	500	SH		SOLE		500	0	0
SPLUNK INC	COM	848637104	3,452,209	40,100	SH	Call	SOLE		40,100	0	0
SPLUNK INC	COM	848637104	19,185,673	222,856	SH		SOLE		222,856	0	0
BLOCK INC	COM	852234103	26,776,564	426,107	SH		SOLE		426,107	0	0
STANDARD LITHIUM LTD	COM	853606101	57,230	19,400	SH		SOLE		19,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406,174	5,407	SH		SOLE		5,407	0	0
STARBUCKS CORP	COM	855244109	151,755,962	1,529,798	SH		SOLE		1,529,798	0	0
STATE STR CORP	COM	857477103	2,277,688	29,363	SH		SOLE		29,363	0	0
STEEL DYNAMICS INC	COM	858119100	4,723,697	48,349	SH		SOLE		48,349	0	0
STELLAR BANCORP INC	COM	858927106	739,564	25,104	SH		SOLE		25,104	0	0
STORE CAP CORP	COM	862121100	87,908,520	2,742,000	SH		SOLE		2,742,000	0	0
STRYKER CORPORATION	COM	863667101	8,604,826	35,195	SH		SOLE		35,195	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	12,222,936	805,200	SH		SOLE		805,200	0	0
SUMMIT MATLS INC	COM	86614U100	224,480	7,907	SH		SOLE		7,907	0	0
SUN CMNTYS INC	COM	866674104	5,648,500	39,500	SH		SOLE		39,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	91,030	1,961	SH		SOLE		1,961	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,884	280	SH		SOLE		280	0	0
SUNPOWER CORP	COM	867652406	701,079	38,884	SH		SOLE		38,884	0	0
SUNOCO LP/SUNOCO FIN CORP	COM	86765K109	4,616,398	107,109	SH		SOLE		107,109	0	0
SUNRUN INC	COM	86771W105	10,201,390	424,704	SH		SOLE		424,704	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,303,666	15,879	SH		SOLE		15,879	0	0
SYNOPSYS INC	COM	871607107	24,032,639	75,269	SH		SOLE		75,269	0	0
SYNOVUS FINL CORP	COM	87161C501	901,200	24,000	SH		SOLE		24,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,247,621	311,857	SH		SOLE		311,857	0	0
SYSCO CORP	COM	871829107	1,060,362	13,870	SH		SOLE		13,870	0	0
TJX COS INC NEW	COM	872540109	12,516,861	157,247	SH		SOLE		157,247	0	0
T-MOBILE US INC	COM	872590104	9,604,000	68,600	SH		SOLE		68,600	0	0
TPG INC	COM	872657101	506,979	18,217	SH		SOLE		18,217	0	0
TRI POINTE HOMES INC	COM	87265H109	49,375	2,656	SH		SOLE		2,656	0	0
TPI COMPOSITES INC	COM	87266J104	77,764	7,669	SH		SOLE		7,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	9,898,008	132,877	SH		SOLE		132,877	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,128,977	10,842	SH		SOLE		10,842	0	0
TAL EDUCATION GROUP	COM	874080104	4,653	660	SH		SOLE		660	0	0
TANDEM DIABETES CARE INC	COM	875372203	840,250	18,693	SH		SOLE		18,693	0	0
TAPESTRY INC	COM	876030107	1,243,312	32,650	SH		SOLE		32,650	0	0
TARGET CORP	COM	87612E106	5,997,370	40,240	SH		SOLE		40,240	0	0
TARGET CORP	COM	87612E106	2,980,800	20,000	SH	Put	SOLE		20,000	0	0
TARGA RES CORP	COM	87612G101	2,250,203	30,615	SH		SOLE		30,615	0	0
TATA MTRS LTD	COM	876568502	5,662	245	SH		SOLE		245	0	0
TC ENERGY CORP	COM	87807B107	2,690,510	67,499	SH		SOLE		67,499	0	0
TECK RESOURCES LTD	COM	878742204	22,542,195	596,039	SH		SOLE		596,039	0	0
TECK RESOURCES LTD	COM	878742204	3,785,782	100,100	SH	Put	SOLE		100,100	0	0
TEGNA INC	COM	87901J105	3,390,400	160,000	SH		SOLE		160,000	0	0
TELADOC HEALTH INC	COM	87918A105	680,316	28,766	SH		SOLE		28,766	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,319,078	5,799	SH		SOLE		5,799	0	0
TELEFLEX INCORPORATED	COM	879369106	1,563,682	6,264	SH		SOLE		6,264	0	0
TELUS CORPORATION	COM	87971M103	183,426	9,499	SH		SOLE		9,499	0	0
TENABLE HLDGS INC	COM	88025T102	1,174,104	30,776	SH		SOLE		30,776	0	0
10X GENOMICS INC	COM	88025U109	74,155	2,035	SH		SOLE		2,035	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,805,620	78,000	SH		SOLE		78,000	0	0
TESLA INC	COM	88160R101	235,520,160	1,912,000	SH	Call	SOLE		1,912,000	0	0
TESLA INC	COM	88160R101	105,704,946	858,134	SH		SOLE		858,134	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	60,785	6,665	SH		SOLE		6,665	0	0
TETRA TECH INC NEW	COM	88162G103	16,696,560	114,998	SH		SOLE		114,998	0	0
TEXAS INSTRS INC	COM	882508104	44,223,446	267,664	SH		SOLE		267,664	0	0
TEXTRON INC	COM	883203101	10,903	154	SH		SOLE		154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,395,188	87,881	SH		SOLE		87,881	0	0
THOMSON REUTERS CORP.	COM	884903709	3,387,309	29,695	SH		SOLE		29,695	0	0
THOR INDS INC	COM	885160101	3,412,148	45,200	SH		SOLE		45,200	0	0
360 DIGITECH INC	COM	88557W101	20	1	SH		SOLE		1	0	0
3M CO	COM	88579Y101	55,935,365	466,439	SH		SOLE		466,439	0	0
TILRAY BRANDS INC	COM	88688T100	6,725	2,500	SH		SOLE		2,500	0	0
TOPBUILD CORP	COM	89055F103	1,486,499	9,499	SH		SOLE		9,499	0	0
TORO CO	COM	891092108	1,235,804	10,917	SH		SOLE		10,917	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,200,900	95,752	SH		SOLE		95,752	0	0
TRACTOR SUPPLY CO	COM	892356106	107,311	477	SH		SOLE		477	0	0
TRANSDIGM GROUP INC	COM	893641100	712,764	1,132	SH		SOLE		1,132	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,406,067	71,388	SH		SOLE		71,388	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,067,520	56,800	SH		SOLE		56,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,625,560	94,008	SH		SOLE		94,008	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	865,889	41,174	SH		SOLE		41,174	0	0
TRAVERE THERAPEUTICS INC	COM	89422GAA5	52,575	2,500	PRN		SOLE		2,500	0	0
TREMOR INTL LTD	COM	89484T104	1,156,397	179,844	SH		SOLE		179,844	0	0
TRIMBLE INC	COM	896239100	2,247,898	44,460	SH		SOLE		44,460	0	0
TRIP COM GROUP LTD	COM	89677Q107	545,997	15,872	SH		SOLE		15,872	0	0
TRUIST FINL CORP	COM	89832Q109	68,372,346	1,588,946	SH		SOLE		1,588,946	0	0
22ND CENTY GROUP INC	COM	90137F103	10,310	11,200	SH		SOLE		11,200	0	0
VNET GROUP INC	COM	90138A103	115,787	20,421	SH		SOLE		20,421	0	0
TWILIO INC	COM	90138F102	11,262,024	230,025	SH		SOLE		230,025	0	0
2U INC	COM	90214J101	10,628	1,695	SH		SOLE		1,695	0	0
TYSON FOODS INC	COM	902494103	1,333,457	21,421	SH		SOLE		21,421	0	0
UGI CORP NEW	COM	902681105	2,087,152	56,303	SH		SOLE		56,303	0	0
UFP INDUSTRIES INC	COM	90278Q108	229,270	2,893	SH		SOLE		2,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	556,425	22,500	SH	Call	SOLE		22,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,847,719	317,336	SH		SOLE		317,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	556,425	22,500	SH	Put	SOLE		22,500	0	0
UIPATH INC	COM	90364P105	1,406,298	110,645	SH		SOLE		110,645	0	0
ULTA BEAUTY INC	COM	90384S303	3,338,371	7,117	SH		SOLE		7,117	0	0
UMPQUA HLDGS CORP	COM	904214103	18,336,698	1,027,266	SH		SOLE		1,027,266	0	0
UNION PAC CORP	COM	907818108	163,601,866	790,080	SH		SOLE		790,080	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,224,677	59,010	SH		SOLE		59,010	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,964,392	11,300	SH	Call	SOLE		11,300	0	0
UNITED PARCEL SERVICE INC	COM	911312106	7,532,487	43,330	SH		SOLE		43,330	0	0
UNITED PARCEL SERVICE INC	COM	911312106	8,066,176	46,400	SH	Put	SOLE		46,400	0	0
UNITED RENTALS INC	COM	911363109	15,436,601	43,432	SH		SOLE		43,432	0	0
UNITED STS OIL FD LP	COM	91232N207	37,792,445	539,045	SH		SOLE		539,045	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,558,428	9,200	SH		SOLE		9,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,631,244	80,409	SH		SOLE		80,409	0	0
UNITI GROUP INC	COM	91325V108	360,899	65,262	SH		SOLE		65,262	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	951,994	6,757	SH		SOLE		6,757	0	0
UNUM GROUP	COM	91529Y106	779,570	19,000	SH		SOLE		19,000	0	0
UPSTART HLDGS INC	COM	91680M107	1,401	106	SH		SOLE		106	0	0
URANIUM RTY CORP	COM	91702V101	308,882	130,330	SH		SOLE		130,330	0	0
USERTESTING INC	COM	91734E101	3,755,000	500,000	SH		SOLE		500,000	0	0
V F CORP	COM	918204108	1,223,344	44,308	SH		SOLE		44,308	0	0
VAIL RESORTS INC	COM	91879Q109	51,722	217	SH		SOLE		217	0	0
VALERO ENERGY CORP	COM	91913Y100	12,105,996	95,428	SH		SOLE		95,428	0	0
VALMONT INDS INC	COM	920253101	176,247	533	SH		SOLE		533	0	0
VALVOLINE INC	COM	92047W101	16,517,635	505,900	SH		SOLE		505,900	0	0
VANECK ETF TRUST	COM	92189F106	25,479	889	SH		SOLE		889	0	0
VANECK ETF TRUST	COM	92189F791	11,158	313	SH		SOLE		313	0	0
VANECK ETF TRUST	COM	92189H607	302,530	995	SH		SOLE		995	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042874	18,572	335	SH		SOLE		335	0	0
VARONIS SYS INC	COM	922280102	219,147	9,154	SH		SOLE		9,154	0	0
VEEVA SYS INC	COM	922475108	124,908	774	SH		SOLE		774	0	0
VANGUARD INDEX FDS	COM	922908553	455,949	5,528	SH		SOLE		5,528	0	0
VANGUARD INDEX FDS	COM	922908744	452,272	3,222	SH		SOLE		3,222	0	0
VERISIGN INC	COM	92343E102	55,037,581	267,901	SH		SOLE		267,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,970,000	50,000	SH	Call	SOLE		50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,895,556	885,674	SH		SOLE		885,674	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,940,000	100,000	SH	Put	SOLE		100,000	0	0
VERINT SYS INC	COM	92343X100	557,007	15,353	SH		SOLE		15,353	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,116,915	6,331	SH		SOLE		6,331	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,662,877	78,478	SH		SOLE		78,478	0	0
VERTIV HOLDINGS CO	COM	92537N108	92,888	6,800	SH		SOLE		6,800	0	0
VIATRIS INC	COM	92556V106	1,824,930	163,965	SH		SOLE		163,965	0	0
VICI PPTYS INC	COM	925652109	7,351,204	226,889	SH		SOLE		226,889	0	0
VICOR CORP	COM	925815102	3,171	59	SH		SOLE		59	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4,958	3,700	SH		SOLE		3,700	0	0
VIMEO INC	COM	92719V100	31	9	SH		SOLE		9	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	18,628,940	586,000	SH		SOLE		586,000	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	27,280	2,000	SH		SOLE		2,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	105,319	30,264	SH		SOLE		30,264	0	0
VISTEON CORP	COM	92839U206	654	5	SH		SOLE		5	0	0
VISTRA CORP	COM	92840M102	8,133,920	350,600	SH		SOLE		350,600	0	0
VMWARE INC	COM	928563402	56,409,325	459,509	SH		SOLE		459,509	0	0
VMWARE INC	COM	928563402	7,684,776	62,600	SH	Put	SOLE		62,600	0	0
VORNADO RLTY TR	COM	929042109	3,057,051	146,903	SH		SOLE		146,903	0	0
VOYA FINANCIAL INC	COM	929089100	8,940,646	145,400	SH		SOLE		145,400	0	0
VULCAN MATLS CO	COM	929160109	22,930,830	130,951	SH		SOLE		130,951	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,846	233	SH		SOLE		233	0	0
WABTEC	COM	929740108	107,096	1,073	SH		SOLE		1,073	0	0
WALMART INC	COM	931142103	4,976,829	35,100	SH	Call	SOLE		35,100	0	0
WALMART INC	COM	931142103	11,343,200	80,000	SH	Put	SOLE		80,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,319,944	62,097	SH		SOLE		62,097	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,216,371	9,176	SH		SOLE		9,176	0	0
WASTE MGMT INC DEL	COM	94106L109	4,877,085	31,088	SH		SOLE		31,088	0	0
WATERS CORP	COM	941848103	2,757,769	8,050	SH		SOLE		8,050	0	0
WAYFAIR INC	COM	94419L101	132	4	SH		SOLE		4	0	0
WEIBO CORP	COM	948596101	277,565	14,517	SH		SOLE		14,517	0	0
WELLS FARGO CO NEW	COM	949746101	93,278,528	2,259,107	SH		SOLE		2,259,107	0	0
WELLTOWER INC	COM	95040Q104	1,911,438	29,160	SH		SOLE		29,160	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	187,882	2,599	SH		SOLE		2,599	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,270,186	9,646	SH		SOLE		9,646	0	0
WESTERN DIGITAL CORP.	COM	958102105	18,677,316	591,991	SH		SOLE		591,991	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	11,008,500	410,000	SH		SOLE		410,000	0	0
WESTERN UN CO	COM	959802109	7,367,363	535,030	SH		SOLE		535,030	0	0
WESTROCK CO	COM	96145D105	2,451,847	69,734	SH		SOLE		69,734	0	0
WESTWATER RES INC	COM	961684206	2,530	3,202	SH		SOLE		3,202	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	6,745,941	217,611	SH		SOLE		217,611	0	0
WHITEHORSE FIN INC	COM	96524V106	224,042	17,168	SH		SOLE		17,168	0	0
WIDEOPENWEST INC	COM	96758W101	2,897,335	318,039	SH		SOLE		318,039	0	0
WILLIAMS COS INC	COM	969457100	7,488,566	227,616	SH		SOLE		227,616	0	0
WORKDAY INC	COM	98138H101	4,021,777	24,035	SH		SOLE		24,035	0	0
WORKIVA INC	COM	98139AAB1	1,124,274	13,389	PRN		SOLE		13,389	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,945,780	167,519	SH		SOLE		167,519	0	0
WYNN RESORTS LTD	COM	983134107	2,765,467	33,533	SH		SOLE		33,533	0	0
XPO INC	COM	983793100	286,294	8,600	SH		SOLE		8,600	0	0
XCEL ENERGY INC	COM	98389B100	23,331,346	332,782	SH		SOLE		332,782	0	0
XOMA CORP DEL	COM	98419J206	65,798	3,576	SH		SOLE		3,576	0	0
XYLEM INC	COM	98419M100	8,729,280	78,948	SH		SOLE		78,948	0	0
XPENG INC	COM	98422D105	1,769	178	SH		SOLE		178	0	0
YAMANA GOLD INC	COM	98462Y100	8,012,163	1,443,633	SH		SOLE		1,443,633	0	0
YUM BRANDS INC	COM	988498101	9,642,375	75,284	SH		SOLE		75,284	0	0
YUM CHINA HLDGS INC	COM	98850P109	219,912	4,024	SH		SOLE		4,024	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,465,000	100,000	SH	Put	SOLE		100,000	0	0
ZIMVIE INC	COM	98888T107	35,044	3,752	SH		SOLE		3,752	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	1,763,588	6,878	SH		SOLE		6,878	0	0
ZILLOW GROUP INC	COM	98954M101	5,727,035	183,500	SH		SOLE		183,500	0	0
ZILLOW GROUP INC	COM	98954M200	13,971,088	433,750	SH		SOLE		433,750	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,622,913	28,415	SH		SOLE		28,415	0	0
ZIONS BANCORPORATION N A	COM	989701107	592,722	12,057	SH		SOLE		12,057	0	0
ZOETIS INC	COM	98978V103	15,107,840	103,090	SH		SOLE		103,090	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,656	55	SH		SOLE		55	0	0
ZSCALER INC	COM	98980GAB8	980,356	8,761	PRN		SOLE		8,761	0	0
AMBARELLA INC	COM	G037AX101	2,727,322	33,167	SH		SOLE		33,167	0	0
ARCH CAP GROUP LTD	COM	G0450A105	1,028,901	16,389	SH		SOLE		16,389	0	0
ARQIT QUANTUM INC	COM	G0567U101	72,207	20,002	SH		SOLE		20,002	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,585,205	101,500	SH		SOLE		101,500	0	0
BORR DRILLING LTD	COM	G1466R173	224,719	45,215	SH		SOLE		45,215	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	3,114,495	100,500	SH		SOLE		100,500	0	0
BROOKFIELD RENEWABLE PARTNER	COM	G16258108	8,970	354	SH		SOLE		354	0	0
BUNGE LIMITED	COM	G16962105	109,547	1,098	SH		SOLE		1,098	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	24,234,036	422,785	SH		SOLE		422,785	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,138,887	12,494	SH		SOLE		12,494	0	0
FLEX LNG LTD	COM	G35947202	26,348	806	SH		SOLE		806	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	10,476	400	SH		SOLE		400	0	0
FRONTLINE LTD	COM	G3682E192	244,703	19,274	SH		SOLE		19,274	0	0
FTAI AVIATION LTD	COM	G3730V105	30,867,360	1,803,000	SH		SOLE		1,803,000	0	0
GLOBALFOUNDRIES INC	COM	G39387108	37,723	700	SH		SOLE		700	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	22,420	2,580	SH		SOLE		2,580	0	0
HELEN OF TROY LTD	COM	G4388N106	333	3	SH		SOLE		3	0	0
HOLLYSYS AUTOMATION TCHNGY L	COM	G45667105	6,816,971	414,910	SH		SOLE		414,910	0	0
ICHOR HOLDINGS	COM	G4740B105	148,985	5,555	SH		SOLE		5,555	0	0
INVESCO LTD	COM	G491BT108	4,451,877	247,464	SH		SOLE		247,464	0	0
NU HLDGS LTD	COM	G6683N103	323,203	79,411	SH		SOLE		79,411	0	0
PROPERTYGURU GROUP LTD	COM	G7258M108	2,499,800	580,000	SH		SOLE		580,000	0	0
XP INC	COM	G98239109	3,129	204	SH		SOLE		204	0	0
ASML HOLDING N V	COM	N07059210	180,312	330	SH		SOLE		330	0	0
DANAOS CORPORATION	COM	Y1968P121	20,274	385	SH		SOLE		385	0	0
SCORPIO TANKERS INC	COM	Y7542C130	3,656,360	68,000	SH		SOLE		68,000	0	0
STAR BULK CARRIERS CORP.	COM	Y8162K204	1,404	73	SH		SOLE		73	0	0
ABBOTT LABS	COM	002824100	16,030	146	SH		DFND	1	0	0	146
ABBVIE INC	COM	00287Y109	146,258	905	SH		DFND	1	0	0	905
ADOBE SYSTEMS INCORPORATED	COM	00724F101	261,484	777	SH		DFND	1	700	0	77
AGILENT TECHNOLOGIES INC	COM	00846U101	2,167,681	14,485	SH		DFND	1	12,700	0	1,785
AIR PRODS & CHEMS INC	COM	009158106	27,436	89	SH		DFND	1	0	0	89
AIRBNB INC	COM	009066101	76,950	900	SH		DFND	1	511	0	389
ALIBABA GROUP HLDG LTD	COM	01609W102	8,105	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	579,975	2,750	SH		DFND	1	2,750	0	0
ALPHABET INC	COM	02079K107	4,373,946	49,295	SH		DFND	1	36,360	0	12,935
ALPHABET INC	COM	02079K305	852,038	9,657	SH		DFND	1	0	0	9,657
AMAZON COM INC	COM	023135106	3,781,512	45,018	SH		DFND	1	35,300	0	9,718
AMERISOURCEBERGEN CORP	COM	03073E105	2,419,366	14,600	SH		DFND	1	14,600	0	0
APPLE INC	COM	037833100	7,974,324	61,374	SH		DFND	1	54,665	0	6,709
BAKER HUGHES COMPANY	COM	05722G100	37,238	1,261	SH		DFND	1	0	0	1,261
BARRICK GOLD CORP	COM	067901108	136,238	7,930	SH		DFND	1	0	0	7,930
BERKSHIRE HATHAWAY INC DEL	COM	084670702	367,283	1,189	SH		DFND	1	0	0	1,189
BOOKING HOLDINGS INC	COM	09857L108	2,760,934	1,370	SH		DFND	1	1,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,268,355	16,500	SH		DFND	1	16,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,200	320	SH		DFND	1	0	0	320
CHENIERE ENERGY INC	COM	16411R208	299,920	2,000	SH		DFND	1	2,000	0	0
CIGNA CORP NEW	COM	125523100	2,451,916	7,400	SH		DFND	1	7,400	0	0
COCA COLA CO	COM	191216100	61,702	970	SH		DFND	1	0	0	970
CRITEO S A	COM	226718104	26,868	1,031	SH		DFND	1	0	0	1,031
CVS HEALTH CORP	COM	126650100	1,453,764	15,600	SH		DFND	1	15,600	0	0
DANAHER CORPORATION	COM	235851102	2,786,910	10,500	SH		DFND	1	10,500	0	0
DISNEY WALT CO	COM	254687106	249,694	2,874	SH		DFND	1	799	0	2,075
DOCUSIGN INC	COM	256163106	160,220	2,891	SH		DFND	1	800	0	2,091
ELECTRONIC ARTS INC	COM	285512109	2,433,826	19,920	SH		DFND	1	19,700	0	220
ELEVANCE HEALTH INC	COM	036752103	2,667,444	5,200	SH		DFND	1	5,200	0	0
GENERAL ELECTRIC CO	COM	369604301	15,166	240	SH		DFND	1	0	0	240
HOME DEPOT INC	COM	437076102	71,701	227	SH		DFND	1	0	0	227
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,258,080	12,000	SH		DFND	1	12,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,782,299	14,254	SH		DFND	1	14,000	0	254
IQVIA HLDGS INC	COM	46266C105	1,147,384	5,600	SH		DFND	1	5,600	0	0
JOHNSON & JOHNSON	COM	478160104	101,928	577	SH		DFND	1	0	0	577
JPMORGAN CHASE & CO	COM	46625H100	214,695	1,601	SH		DFND	1	0	0	1,601
LABORATORY CORP AMER HLDGS	COM	50540R409	1,036,112	4,400	SH		DFND	1	4,400	0	0
LAUDER ESTEE COS INC	COM	518439104	26,548	107	SH		DFND	1	0	0	107
MASTERCARD INCORPORATED	COM	57636Q104	69,546	200	SH		DFND	1	0	0	200
MCDONALDS CORP	COM	580135101	433,507	1,645	SH		DFND	1	700	0	945
MERCK & CO INC	COM	58933Y105	57,473	512	SH		DFND	1	0	0	512
META PLATFORMS INC	COM	30303M102	13,238	110	SH		DFND	1	0	0	110
MICROSOFT CORP	COM	594918104	9,392,791	39,166	SH		DFND	1	26,760	0	12,406
NETFLIX INC	COM	64110L106	95,247	323	SH		DFND	1	0	0	323
NEWMONT CORP	COM	651639106	330,400	7,000	SH		DFND	1	7,000	0	0
NIKE INC	COM	654106103	525,609	4,492	SH		DFND	1	1,600	0	2,892
NVIDIA CORPORATION	COM	67066G104	4,215,117	28,843	SH		DFND	1	25,700	0	3,143
PALO ALTO NETWORKS INC	COM	697435105	3,807,628	27,287	SH		DFND	1	25,310	0	1,977
PAYPAL HLDGS INC	COM	70450Y103	2,118,653	29,748	SH		DFND	1	28,600	0	1,148
PERKINELMER INC	COM	714046109	2,271,564	16,200	SH		DFND	1	16,200	0	0
PFIZER INC	COM	717081103	25,057	489	SH		DFND	1	0	0	489
PROCTER AND GAMBLE CO	COM	742718109	51,076	337	SH		DFND	1	0	0	337
QUEST DIAGNOSTICS INC	COM	74834L100	2,581,260	16,500	SH		DFND	1	16,500	0	0
SALESFORCE INC	COM	79466L302	3,000,247	22,628	SH		DFND	1	20,100	0	2,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	396,497	720	SH		DFND	1	520	0	200
UDEMY INC	COM	902685106	58,827	5,576	SH		DFND	1	0	0	5,576
UNION PAC CORP	COM	907818108	25,056	121	SH		DFND	1	0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	22,798	43	SH		DFND	1	0	0	43
VEEVA SYS INC	COM	922475108	887,590	5,500	SH		DFND	1	5,500	0	0
VISA INC	COM	92826C839	111,568	537	SH		DFND	1	0	0	537
VMWARE INC	COM	928563402	3,314,520	27,000	SH		DFND	1	27,000	0	0
WALMART INC	COM	931142103	28,075	198	SH		DFND	1	0	0	198
ZOETIS INC	COM	98978V103	1,143,090	7,800	SH		DFND	1	7,800	0	0

Natixis 13F-HR/AQuarterly holdings report by institutional manager (amended)