0001085146-21-003389.txt : 20211116
0001085146-21-003389.hdr.sgml : 20211116
20211115174218
ACCESSION NUMBER: 0001085146-21-003389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC
CENTRAL INDEX KEY: 0001665241
IRS NUMBER: 475082310
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17469
FILM NUMBER: 211412906
BUSINESS ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-832-0900
MAIL ADDRESS:
STREET 1: 460 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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09-30-2021
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Schonfeld Strategic Advisors LLC
460 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17469
N
Thomas L. Wynn
Chief Compliance Officer
646-735-9630
/s/ Thomas L. Wynn
New York
NY
11-03-2021
0
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AMERICAN FINL GROUP INC OHIO
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628
45700
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ANAPLAN INC
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03676B102
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03674X106
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APPLIED DNA SCIENCES INC
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APPLIED OPTOELECTRONICS INC
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ARBUTUS BIOPHARMA CORP
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ARCADIA BIOSCIENCES INC
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13000
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13000
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ARCBEST CORP
COM
03937C105
531
6500
SH
SOLE
6500
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
19358
641833
SH
SOLE
641833
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
38
992
SH
SOLE
992
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1527
40000
SH
Put
SOLE
40000
0
0
ARCH RESOURCES INC
CL A
03940R107
863
9300
SH
SOLE
9300
0
0
ARCONIC CORPORATION
COM
03966V107
211
6700
SH
SOLE
6700
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
4808
100627
SH
SOLE
100627
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2389
50000
SH
Call
SOLE
0
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
851
24400
SH
SOLE
24400
0
0
ARDELYX INC
COM
039697107
70
53500
SH
SOLE
53500
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
471
7900
SH
SOLE
7900
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
550
56423
SH
SOLE
56423
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
114
11500
SH
SOLE
11500
0
0
ARES CAPITAL CORP
COM
04010L103
4938
242900
SH
SOLE
242900
0
0
ARGO BLOCKCHAIN PLC
ADS
040126104
287
17900
SH
SOLE
17900
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
209
4005
SH
SOLE
4005
0
0
ARIES I ACQUISITION CORP
*W EXP 03/18/202
G0542N123
6
10000
SH
Call
SOLE
0
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
200
20000
SH
SOLE
20000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
195
19200
SH
SOLE
19200
0
0
ARISTA NETWORKS INC
COM
040413106
2680
7800
SH
SOLE
7800
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
16580
150000
SH
Put
SOLE
150000
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
525
48700
SH
SOLE
48700
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
248
2600
SH
SOLE
2600
0
0
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
805
40100
SH
SOLE
40100
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2137
115394
SH
SOLE
115394
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
23
40000
SH
Call
SOLE
0
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
776
80000
SH
SOLE
80000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
158
16000
SH
SOLE
16000
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
251
25000
SH
SOLE
25000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
693
69900
SH
SOLE
69900
0
0
ARVINAS INC
COM
04335A105
543
6612
SH
SOLE
6612
0
0
ASANA INC
CL A
04342Y104
2451
23600
SH
SOLE
23600
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1692
8600
SH
SOLE
8600
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
191
13000
SH
SOLE
13000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
14510
19475
SH
SOLE
19475
0
0
ASSURANT INC
COM
04621X108
15277
96840
SH
SOLE
96840
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9218
153473
SH
SOLE
153473
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
249
25000
SH
SOLE
25000
0
0
ASTRONICS CORP
COM
046433108
3408
242458
SH
SOLE
242458
0
0
AT&T INC
COM
00206R102
15278
565637
SH
SOLE
565637
0
0
ATA CREATIVITY GLOBAL
SPONSORED ADS
00211V106
123
52400
SH
SOLE
52400
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
3660
104378
SH
SOLE
104378
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
330
33232
SH
SOLE
33232
0
0
ATHENE HOLDING LTD
CL A
G0684D107
8290
120368
SH
SOLE
120368
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
47
66604
SH
Call
SOLE
0
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1303
133209
SH
SOLE
133209
0
0
ATKORE INC
COM
047649108
478
5500
SH
SOLE
5500
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
9
12912
SH
Call
SOLE
0
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
342
34942
SH
SOLE
34942
0
0
ATLAS CORP
SHARES
Y0436Q109
173
11400
SH
SOLE
11400
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
100
10215
SH
SOLE
10215
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
354
35424
SH
SOLE
35424
0
0
ATMOS ENERGY CORP
COM
049560105
767
8700
SH
SOLE
8700
0
0
ATRECA INC
CL A COM
04965G109
65
10500
SH
SOLE
10500
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1148
51900
SH
SOLE
51900
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
381
38412
SH
SOLE
38412
0
0
AURORA CANNABIS INC
COM
05156X884
395
57100
SH
SOLE
57100
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
975
100000
SH
SOLE
100000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
994
100000
SH
SOLE
100000
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
345
35543
SH
SOLE
35543
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1188
25318
SH
SOLE
25318
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17593
88000
SH
SOLE
88000
0
0
AUTONATION INC
COM
05329W102
15843
130113
SH
SOLE
130113
0
0
AUTOZONE INC
COM
053332102
1868
1100
SH
SOLE
1100
0
0
AVALARA INC
COM
05338G106
254
1452
SH
SOLE
1452
0
0
AVALONBAY CMNTYS INC
COM
053484101
13151
59337
SH
SOLE
59337
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
331
33824
SH
SOLE
33824
0
0
AVANTOR INC
COM
05352A100
110074
2691308
SH
SOLE
2691308
0
0
AVERY DENNISON CORP
COM
053611109
361
1741
SH
SOLE
1741
0
0
AVID BIOSERVICES INC
COM
05368M106
1555
72088
SH
SOLE
72088
0
0
AVIS BUDGET GROUP
COM
053774105
12
105
SH
SOLE
105
0
0
AVIS BUDGET GROUP
COM
053774105
22136
190000
SH
Put
SOLE
190000
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
609
60200
SH
SOLE
60200
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
10107
219542
SH
SOLE
219542
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
33213
721400
SH
Put
SOLE
721400
0
0
AXOGEN INC
COM
05463X106
297
18758
SH
SOLE
18758
0
0
AXON ENTERPRISE INC
COM
05464C101
266
1521
SH
SOLE
1521
0
0
AXOS FINANCIAL INC
COM
05465C100
299
5800
SH
SOLE
5800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
44
1317
SH
SOLE
1317
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1648
50000
SH
Call
SOLE
0
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1648
50000
SH
Put
SOLE
50000
0
0
AYTU BIOPHARMA INC
COM NEW
054754874
58
20200
SH
SOLE
20200
0
0
AZEK CO INC
CL A
05478C105
6254
171200
SH
SOLE
171200
0
0
AZUL S A
SPONSR ADR PFD
05501U106
5462
272277
SH
SOLE
272277
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
104
10693
SH
SOLE
10693
0
0
B. RILEY FINANCIAL INC
COM
05580M108
260
4400
SH
SOLE
4400
0
0
B2GOLD CORP
COM
11777Q209
130
37900
SH
SOLE
37900
0
0
BADGER METER INC
COM
056525108
395
3900
SH
SOLE
3900
0
0
BALCHEM CORP
COM
057665200
436
3000
SH
SOLE
3000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1203
85690
SH
SOLE
85690
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
41
10600
SH
SOLE
10600
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2249
341232
SH
SOLE
341232
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
299
16200
SH
SOLE
16200
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
284
43400
SH
SOLE
43400
0
0
BANDWIDTH INC
COM CL A
05988J103
487
5400
SH
SOLE
5400
0
0
BANK MONTREAL QUE
COM
063671101
13368
133900
SH
SOLE
133900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
26905
519000
SH
SOLE
519000
0
0
BANK NOVA SCOTIA B C
COM
064149107
462
7500
SH
SOLE
7500
0
0
BANK OZK
COM
06417N103
25666
597160
SH
SOLE
597160
0
0
BANKUNITED INC
COM
06652K103
21947
524781
SH
SOLE
524781
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
398
40000
SH
SOLE
40000
0
0
BARCLAYS PLC
ADR
06738E204
307
29800
SH
SOLE
29800
0
0
BAXTER INTL INC
COM
071813109
1237
15385
SH
SOLE
15385
0
0
BCE INC
COM NEW
05534B760
220
4400
SH
SOLE
4400
0
0
BEAM THERAPEUTICS INC
COM
07373V105
549
6308
SH
SOLE
6308
0
0
BECTON DICKINSON & CO
COM
075887109
1761
7162
SH
SOLE
7162
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1670
4600
SH
SOLE
4600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
8712
24000
SH
Put
SOLE
24000
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
1288
209771
SH
SOLE
209771
0
0
BENCHMARK ELECTRS INC
COM
08160H101
518
19400
SH
SOLE
19400
0
0
BENTLEY SYS INC
COM CL B
08265T208
961
15850
SH
SOLE
15850
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
247
25000
SH
SOLE
25000
0
0
BERKELEY LTS INC
COM
084310101
874
44700
SH
SOLE
44700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22097
80956
SH
SOLE
80956
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
305
11300
SH
SOLE
11300
0
0
BEST BUY INC
COM
086516101
6778
64117
SH
SOLE
64117
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
261
25915
SH
SOLE
25915
0
0
BEYONDSPRING INC
SHS
G10830100
291
18500
SH
SOLE
18500
0
0
BGC PARTNERS INC
CL A
05541T101
91
17400
SH
SOLE
17400
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5673
106000
SH
SOLE
106000
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12673
250000
SH
SOLE
250000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
2494
59972
SH
SOLE
59972
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
15370
303500
SH
SOLE
303500
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
157
16254
SH
SOLE
16254
0
0
BILL COM HLDGS INC
COM
090043100
57701
216150
SH
SOLE
216150
0
0
BIO RAD LABS INC
CL A
090572207
138124
185166
SH
SOLE
185166
0
0
BIOATLA INC
COM
09077B104
276
9372
SH
SOLE
9372
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
423
29459
SH
SOLE
29459
0
0
BIOGEN INC
COM
09062X103
1289
4555
SH
SOLE
4555
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
653
4700
SH
SOLE
4700
0
0
BIOLINERX LTD
SPONSORED ADS
09071M205
33
12100
SH
SOLE
12100
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2265
29300
SH
SOLE
29300
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
16
25000
SH
Call
SOLE
0
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
487
50000
SH
SOLE
50000
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
447
44498
SH
SOLE
44498
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
382
46700
SH
SOLE
46700
0
0
BITFARMS LTD
COM
09173B107
57
13400
SH
SOLE
13400
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
126
14900
SH
SOLE
14900
0
0
BLACK KNIGHT INC
COM
09215C105
9533
132400
SH
SOLE
132400
0
0
BLACKROCK CAP INVT CORP
COM
092533108
44
11500
SH
SOLE
11500
0
0
BLOOM ENERGY CORP
COM CL A
093712107
315
16813
SH
SOLE
16813
0
0
BLOOMIN BRANDS INC
COM
094235108
393
15700
SH
SOLE
15700
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
150
20400
SH
SOLE
20400
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
394
39818
SH
SOLE
39818
0
0
BLUE SAFARI GRP ACQUISITN CO
RIGHT 09/24/2026
G1195R130
14
39818
SH
Call
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2037
19818
SH
SOLE
19818
0
0
BOEING CO
COM
097023105
33176
150838
SH
SOLE
150838
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
611
12756
SH
SOLE
12756
0
0
BOOKING HOLDINGS INC
COM
09857L108
1415
596
SH
SOLE
596
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1373
17300
SH
SOLE
17300
0
0
BOSTON BEER INC
CL A
100557107
1071
2100
SH
SOLE
2100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2426
55900
SH
SOLE
55900
0
0
BOXLIGHT CORP
COM CL A
103197109
163
72600
SH
SOLE
72600
0
0
BOYD GAMING CORP
COM
103304101
813
12849
SH
SOLE
12849
0
0
BP PLC
SPONSORED ADR
055622104
2850
104300
SH
SOLE
104300
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
128
31200
SH
SOLE
31200
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
481
47703
SH
SOLE
47703
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
3
14024
SH
Call
SOLE
0
0
0
BRF SA
SPONSORED ADR
10552T107
259
51700
SH
SOLE
51700
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
853
18200
SH
SOLE
18200
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
93
22500
SH
SOLE
22500
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
842
85000
SH
SOLE
85000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
132
13500
SH
SOLE
13500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
627
4500
SH
SOLE
4500
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
292
30000
SH
SOLE
30000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
40028
1531855
SH
SOLE
1531855
0
0
BRINKER INTL INC
COM
109641100
9051
184520
SH
SOLE
184520
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7209
121839
SH
SOLE
121839
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9300
420600
SH
SOLE
420600
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
28
37500
SH
Call
SOLE
0
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
1459
150000
SH
SOLE
150000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
1484
150000
SH
SOLE
150000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1527
153547
SH
SOLE
153547
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2640
106400
SH
SOLE
106400
0
0
BROOKDALE SR LIVING INC
COM
112463104
377
59722
SH
SOLE
59722
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
219
4100
SH
SOLE
4100
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1411
23546
SH
SOLE
23546
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
345
8893
SH
SOLE
8893
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
155
15568
SH
SOLE
15568
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
580
5667
SH
SOLE
5667
0
0
BROWN & BROWN INC
COM
115236101
7519
135600
SH
SOLE
135600
0
0
BROWN FORMAN CORP
CL B
115637209
395
5900
SH
SOLE
5900
0
0
BRP INC
COM SUN VTG
05577W200
961
10387
SH
SOLE
10387
0
0
BSQUARE CORP
COM NEW
11776U300
242
100400
SH
SOLE
100400
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
500
47000
SH
SOLE
47000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
26522
512600
SH
SOLE
512600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4657
90000
SH
Call
SOLE
0
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
5
18007
SH
Call
SOLE
0
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
300
30140
SH
SOLE
30140
0
0
BUMBLE INC
COM CL A
12047B105
17393
348000
SH
SOLE
348000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
457
45901
SH
SOLE
45901
0
0
BURLINGTON STORES INC
COM
122017106
2269
8000
SH
SOLE
8000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
414
7700
SH
SOLE
7700
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2782
62253
SH
SOLE
62253
0
0
CABOT OIL & GAS CORP
COM
127097103
1610
74000
SH
SOLE
74000
0
0
CADENCE BANCORPORATION
CL A
12739A100
725
33000
SH
SOLE
33000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
337
2228
SH
SOLE
2228
0
0
CADIZ INC
COM NEW
127537207
87
12400
SH
SOLE
12400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
296
8200
SH
SOLE
8200
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
200
3400
SH
SOLE
3400
0
0
CALIX INC
COM
13100M509
4333
87642
SH
SOLE
87642
0
0
CALLAWAY GOLF CO
COM
131193104
2710
98080
SH
SOLE
98080
0
0
CAMPBELL SOUP CO
COM
134429109
3019
72200
SH
SOLE
72200
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
427
11000
SH
SOLE
11000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
13212
370400
SH
SOLE
370400
0
0
CANADIAN IMP BK COMM
COM
136069101
11422
102600
SH
SOLE
102600
0
0
CANADIAN NAT RES LTD
COM
136385101
17357
475000
SH
SOLE
475000
0
0
CANADIAN NATL RY CO
COM
136375102
9654
83457
SH
SOLE
83457
0
0
CANADIAN PAC RY LTD
COM
13645T100
364
5594
SH
SOLE
5594
0
0
CANADIAN SOLAR INC
COM
136635109
965
27916
SH
SOLE
27916
0
0
CANGO INC
ADS
137586103
63
15600
SH
SOLE
15600
0
0
CANNAE HLDGS INC
COM
13765N107
352
11300
SH
SOLE
11300
0
0
CANO HEALTH INC
COM CL A
13781Y103
1859
146600
SH
SOLE
146600
0
0
CANOO INC
COM CL A
13803R102
130
16900
SH
SOLE
16900
0
0
CANOPY GROWTH CORP
COM
138035100
600
43200
SH
SOLE
43200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
60985
376525
SH
SOLE
376525
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1536
154833
SH
SOLE
154833
0
0
CAREMAX INC
COM CL A
14171W103
839
86909
SH
SOLE
86909
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
251
10500
SH
SOLE
10500
0
0
CARLISLE COS INC
COM
142339100
2266
11400
SH
SOLE
11400
0
0
CARLYLE GROUP INC
COM
14316J108
52343
1107100
SH
SOLE
1107100
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
627
64145
SH
SOLE
64145
0
0
CARTERS INC
COM
146229109
1063
10925
SH
SOLE
10925
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
462
46942
SH
SOLE
46942
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
711
69800
SH
SOLE
69800
0
0
CARVER BANCORP INC
COM NEW
146875604
215
12100
SH
SOLE
12100
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
222
22285
SH
SOLE
22285
0
0
CASEYS GEN STORES INC
COM
147528103
5355
28416
SH
SOLE
28416
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
24
19600
SH
SOLE
19600
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
3069
46136
SH
SOLE
46136
0
0
CATALENT INC
COM
148806102
3182
23910
SH
SOLE
23910
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
367
89400
SH
SOLE
89400
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
187
19000
SH
SOLE
19000
0
0
CATCHA INVESTMENT CORP
*W EXP 99/99/999
G1962Y110
22
33333
SH
Call
SOLE
0
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
975
100000
SH
SOLE
100000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
641
65400
SH
SOLE
65400
0
0
CATERPILLAR INC
COM
149123101
17071
88920
SH
SOLE
88920
0
0
CATHAY GEN BANCORP
COM
149150104
2446
59100
SH
SOLE
59100
0
0
CAVCO INDS INC DEL
COM
149568107
994
4200
SH
SOLE
4200
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
61037
492789
SH
SOLE
492789
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
1448
145799
SH
SOLE
145799
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
714
72728
SH
SOLE
72728
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
134
13680
SH
SOLE
13680
0
0
CDW CORP
COM
12514G108
1219
6700
SH
SOLE
6700
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3450
74394
SH
SOLE
74394
0
0
CELANESE CORP DEL
COM
150870103
23852
158333
SH
SOLE
158333
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
571
64300
SH
SOLE
64300
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3068
56807
SH
SOLE
56807
0
0
CEL-SCI CORP
COM PAR NEW
150837607
231
21000
SH
SOLE
21000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
254
35400
SH
SOLE
35400
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
503
50000
SH
SOLE
50000
0
0
CENOVUS ENERGY INC
COM
15135U109
29843
2959961
SH
SOLE
2959961
0
0
CENTENE CORP DEL
COM
15135B101
12373
198563
SH
SOLE
198563
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
220
32900
SH
SOLE
32900
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
118
16600
SH
SOLE
16600
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
221
8600
SH
SOLE
8600
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
342
13600
SH
SOLE
13600
0
0
CERNER CORP
COM
156782104
8799
124772
SH
SOLE
124772
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
480
49382
SH
SOLE
49382
0
0
CF ACQUISITION CORP V
CL A
12520R106
698
70475
SH
SOLE
70475
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
268
27584
SH
SOLE
27584
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
295
29600
SH
SOLE
29600
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1412
67400
SH
SOLE
67400
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026
159561208
197
19159
SH
SOLE
19159
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
343
472
SH
SOLE
472
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
5
11250
SH
Call
SOLE
0
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
148
15000
SH
SOLE
15000
0
0
CHEESECAKE FACTORY INC
COM
163072101
202
4300
SH
SOLE
4300
0
0
CHEGG INC
COM
163092109
449
6600
SH
SOLE
6600
0
0
CHEMOCENTRYX INC
COM
16383L106
1283
75000
SH
Put
SOLE
75000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18128
185603
SH
SOLE
185603
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
893
14500
SH
SOLE
14500
0
0
CHEVRON CORP NEW
COM
166764100
2735
26966
SH
SOLE
26966
0
0
CHEWY INC
CL A
16679L109
225
3300
SH
SOLE
3300
0
0
CHICOS FAS INC
COM
168615102
65
14500
SH
SOLE
14500
0
0
CHILDRENS PL INC NEW
COM
168905107
4656
61867
SH
SOLE
61867
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
693
85000
SH
SOLE
85000
0
0
CHINA RECYCLING ENERGY CORP
COM
168913309
65
10700
SH
SOLE
10700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1999
1100
SH
SOLE
1100
0
0
CHOICE HOTELS INTL INC
COM
169905106
284
2248
SH
SOLE
2248
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
586
14900
SH
SOLE
14900
0
0
CHURCH & DWIGHT INC
COM
171340102
2584
31300
SH
SOLE
31300
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
481
370087
SH
Call
SOLE
0
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
14591
1491889
SH
SOLE
1491889
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
17369
1730026
SH
SOLE
1730026
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1199
123376
SH
SOLE
123376
0
0
CHURCHILL DOWNS INC
COM
171484108
644
2682
SH
SOLE
2682
0
0
CI FINL CORP
COM
125491100
7416
365300
SH
SOLE
365300
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
215
85200
SH
SOLE
85200
0
0
CIENA CORP
COM NEW
171779309
1812
35285
SH
SOLE
35285
0
0
CIGNA CORP NEW
COM
125523100
16913
84499
SH
SOLE
84499
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
504
50000
SH
SOLE
50000
0
0
CIMAREX ENERGY CO
COM
171798101
1011
11600
SH
SOLE
11600
0
0
CINEDIGM CORP
COM NEW
172406209
83
32800
SH
SOLE
32800
0
0
CIRRUS LOGIC INC
COM
172755100
17714
215100
SH
SOLE
215100
0
0
CISCO SYS INC
COM
17275R102
2634
48400
SH
SOLE
48400
0
0
CITI TRENDS INC
COM
17306X102
2033
27860
SH
SOLE
27860
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
1306
130944
SH
SOLE
130944
0
0
CITIZENS FINL GROUP INC
COM
174610105
3754
79900
SH
SOLE
79900
0
0
CITRIX SYS INC
COM
177376100
709
6600
SH
SOLE
6600
0
0
CLASS ACCELERATION CORP
COM
18274B106
477
49099
SH
SOLE
49099
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
469
57600
SH
SOLE
57600
0
0
CLEAR SECURE INC
COM CL A
18467V109
455
11100
SH
SOLE
11100
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2663
104000
SH
SOLE
104000
0
0
CLEARWATER PAPER CORP
COM
18538R103
5995
156400
SH
SOLE
156400
0
0
CLEARWATER PAPER CORP
COM
18538R103
5750
150000
SH
Call
SOLE
0
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1995
65900
SH
SOLE
65900
0
0
CLOUDERA INC
COM
18914U100
2591
162200
SH
SOLE
162200
0
0
CLOVER LEAF CAPITAL CORP
COM CL A
18915E105
369
36954
SH
SOLE
36954
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
15
36954
SH
Call
SOLE
0
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
2050
206643
SH
SOLE
206643
0
0
CMC MATERIALS INC
COM
12571T100
2625
21300
SH
SOLE
21300
0
0
CME GROUP INC
COM
12572Q105
21683
112124
SH
SOLE
112124
0
0
CMS ENERGY CORP
COM
125896100
3098
51862
SH
SOLE
51862
0
0
CNH INDL N V
SHS
N20944109
203
11936
SH
SOLE
11936
0
0
CNX RES CORP
COM
12653C108
1051
83300
SH
SOLE
83300
0
0
COCA COLA CO
COM
191216100
9348
178153
SH
SOLE
178153
0
0
CODEXIS INC
COM
192005106
642
27600
SH
SOLE
27600
0
0
CO-DIAGNOSTICS INC
COM
189763105
174
17835
SH
SOLE
17835
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2289
272200
SH
SOLE
272200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
763
10285
SH
SOLE
10285
0
0
COHERENT INC
COM
192479103
2126
8500
SH
SOLE
8500
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1916
195139
SH
SOLE
195139
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1888
8300
SH
SOLE
8300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5005
22000
SH
Put
SOLE
22000
0
0
COLFAX CORP
COM
194014106
11631
253412
SH
SOLE
253412
0
0
COLGATE PALMOLIVE CO
COM
194162103
3847
50900
SH
SOLE
50900
0
0
COLICITY INC
COM CL A
194170106
337
34479
SH
SOLE
34479
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
97
10000
SH
SOLE
10000
0
0
COMCAST CORP NEW
CL A
20030N101
6458
115467
SH
SOLE
115467
0
0
COMERICA INC
COM
200340107
48333
600405
SH
SOLE
600405
0
0
COMFORT SYS USA INC
COM
199908104
335
4700
SH
SOLE
4700
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2045
150455
SH
SOLE
150455
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1699
125000
SH
Call
SOLE
0
0
0
COMMUNITY BK SYS INC
COM
203607106
226
3300
SH
SOLE
3300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
324
27661
SH
SOLE
27661
0
0
COMMVAULT SYS INC
COM
204166102
497
6606
SH
SOLE
6606
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
101
19200
SH
SOLE
19200
0
0
COMPASS INC
CL A
20464U100
30347
2288589
SH
SOLE
2288589
0
0
COMPASS INC
CL A
20464U100
6232
470000
SH
Call
SOLE
0
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
3363
112578
SH
SOLE
112578
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
409
41812
SH
SOLE
41812
0
0
COMSTOCK RES INC
COM
205768302
394
38000
SH
SOLE
38000
0
0
CONCENTRIX CORP
COM
20602D101
1322
7469
SH
SOLE
7469
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
1218
120800
SH
SOLE
120800
0
0
CONDUENT INC
COM
206787103
99
15003
SH
SOLE
15003
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
342
35000
SH
SOLE
35000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
199
20000
SH
SOLE
20000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14847
70470
SH
SOLE
70470
0
0
CONSTELLIUM SE
CL A SHS
F21107101
8426
448700
SH
SOLE
448700
0
0
CONSTELLIUM SE
CL A SHS
F21107101
30987
1650000
SH
Call
SOLE
0
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
144
26397
SH
SOLE
26397
0
0
CONTINENTAL RES INC
COM
212015101
224
4857
SH
SOLE
4857
0
0
CONVEY HLDG PARENT INC
COM
21258C108
2856
340000
SH
SOLE
340000
0
0
CONX CORP
COM CL A
212873103
506
51637
SH
SOLE
51637
0
0
COOPER COS INC
COM NEW
216648402
1971
4770
SH
SOLE
4770
0
0
CORE LABORATORIES N V
COM
N22717107
350
12600
SH
SOLE
12600
0
0
CORESITE RLTY CORP
COM
21870Q105
10279
74195
SH
SOLE
74195
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
8
10000
SH
Call
SOLE
0
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
749
76704
SH
SOLE
76704
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
266
18193
SH
SOLE
18193
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
601
10500
SH
SOLE
10500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6533
114100
SH
Call
SOLE
0
0
0
CORSAIR GAMING INC
COM
22041X102
524
20200
SH
SOLE
20200
0
0
COSTAR GROUP INC
COM
22160N109
2944
34203
SH
SOLE
34203
0
0
COTY INC
COM CL A
222070203
14642
1862805
SH
SOLE
1862805
0
0
COUPANG INC
CL A
22266T109
501
18000
SH
SOLE
18000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
304
30600
SH
SOLE
30600
0
0
COVANTA HLDG CORP
COM
22282E102
378
18800
SH
SOLE
18800
0
0
COWEN INC
CL A NEW
223622606
2553
74428
SH
SOLE
74428
0
0
CRANE CO
COM
224399105
3547
37419
SH
SOLE
37419
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
157
34200
SH
SOLE
34200
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
453
21500
SH
SOLE
21500
0
0
CRITEO S A
SPONS ADS
226718104
11911
325000
SH
SOLE
325000
0
0
CROCS INC
COM
227046109
27303
190289
SH
SOLE
190289
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
246
1000
SH
SOLE
1000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1508
8700
SH
SOLE
8700
0
0
CROWN HLDGS INC
COM
228368106
54089
536700
SH
SOLE
536700
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
1359
138371
SH
SOLE
138371
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
140
166666
SH
SOLE
166666
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
4948
505969
SH
SOLE
505969
0
0
CS DISCO INC
COM
126327105
6232
130000
SH
SOLE
130000
0
0
CSX CORP
COM
126408103
14275
480000
SH
SOLE
480000
0
0
CTI BIOPHARMA CORP
COM
12648L601
224
76000
SH
SOLE
76000
0
0
CULLEN FROST BANKERS INC
COM
229899109
5219
44000
SH
SOLE
44000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
809
35858
SH
SOLE
35858
0
0
CUMMINS INC
COM
231021106
988
4400
SH
SOLE
4400
0
0
CUREVAC N V
COM
N2451R105
710
12898
SH
SOLE
12898
0
0
CUREVAC N V
COM
N2451R105
5112
93600
SH
Call
SOLE
0
0
0
CURIS INC
COM NEW
231269200
567
72400
SH
SOLE
72400
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
3140
181204
SH
SOLE
181204
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
473
25400
SH
SOLE
25400
0
0
CUSTOMERS BANCORP INC
COM
23204G100
305
7100
SH
SOLE
7100
0
0
CUTERA INC
COM
232109108
315
6754
SH
SOLE
6754
0
0
CVB FINL CORP
COM
126600105
4231
207700
SH
SOLE
207700
0
0
CVS HEALTH CORP
COM
126650100
11219
132207
SH
SOLE
132207
0
0
CYBIN INC
COM
23256X100
1646
750000
SH
SOLE
750000
0
0
CYCLACEL PHARMACEUTICALS INC
COM
23254L603
548
103925
SH
SOLE
103925
0
0
CYREN LTD
SHS
M26895108
7
12000
SH
SOLE
12000
0
0
CYRUSONE INC
COM
23283R100
29999
387533
SH
SOLE
387533
0
0
CYTOKINETICS INC
COM NEW
23282W605
2841
79516
SH
SOLE
79516
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
10
16666
SH
Call
SOLE
0
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
487
50000
SH
SOLE
50000
0
0
DAKTRONICS INC
COM
234264109
198
36500
SH
SOLE
36500
0
0
DANA INC
COM
235825205
1384
62200
SH
SOLE
62200
0
0
DANAHER CORPORATION
COM
235851102
5264
17291
SH
SOLE
17291
0
0
DANAOS CORPORATION
SHS
Y1968P121
369
4500
SH
SOLE
4500
0
0
DARLING INGREDIENTS INC
COM
237266101
7581
105434
SH
SOLE
105434
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
20
50000
SH
Call
SOLE
0
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
503
50000
SH
SOLE
50000
0
0
DATADOG INC
CL A COM
23804L103
1795
12700
SH
SOLE
12700
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6664
173855
SH
SOLE
173855
0
0
DAVIDSTEA INC
COM
238661102
43
17000
SH
SOLE
17000
0
0
DAVITA INC
COM
23918K108
1477
12700
SH
SOLE
12700
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
850
320000
SH
Put
SOLE
320000
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
417
42063
SH
SOLE
42063
0
0
DECARBONIZATION PLUS ACQU II
CLASS A COM
24279D105
610
60700
SH
SOLE
60700
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
1481
150000
SH
SOLE
150000
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
404
40000
SH
SOLE
40000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
3223
94840
SH
SOLE
94840
0
0
DECKERS OUTDOOR CORP
COM
243537107
612
1700
SH
SOLE
1700
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
34
45128
SH
Call
SOLE
0
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1169
120000
SH
SOLE
120000
0
0
DEERE & CO
COM
244199105
2613
7800
SH
SOLE
7800
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
1457
34018
SH
SOLE
34018
0
0
DELCATH SYS INC
COM NEW
24661P807
851
81600
SH
SOLE
81600
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1013
9738
SH
SOLE
9738
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3818
89600
SH
SOLE
89600
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
18
28350
SH
Call
SOLE
0
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
679
68900
SH
SOLE
68900
0
0
DENBURY INC
COM
24790A101
1096
15600
SH
SOLE
15600
0
0
DENTSPLY SIRONA INC
COM
24906P109
245
4228
SH
SOLE
4228
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2340
183035
SH
SOLE
183035
0
0
DEVON ENERGY CORP NEW
COM
25179M103
254
7157
SH
SOLE
7157
0
0
DEXCOM INC
COM
252131107
6807
12448
SH
SOLE
12448
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
757
76174
SH
SOLE
76174
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
11
16666
SH
Call
SOLE
0
0
0
DHB CAPITAL CORP
CL A COM
23291W109
618
63712
SH
SOLE
63712
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
377
3979
SH
SOLE
3979
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
113
12000
SH
SOLE
12000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
4107
203680
SH
SOLE
203680
0
0
DICKS SPORTING GOODS INC
COM
253393102
7139
59600
SH
SOLE
59600
0
0
DIGITAL WORLD ACQUISITION CO
UNIT 06/30/2028
25400Q204
760
75000
SH
SOLE
75000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
14012
2323703
SH
SOLE
2323703
0
0
DILA CAPITAL ACQUISITION COR
*W EXP 06/09/202
254028111
12
20000
SH
Call
SOLE
0
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
195
20000
SH
SOLE
20000
0
0
DILLARDS INC
CL A
254067101
277
1600
SH
SOLE
1600
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
1411
140000
SH
SOLE
140000
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
200
5000
SH
SOLE
5000
0
0
DISCOVER FINL SVCS
COM
254709108
4031
32811
SH
SOLE
32811
0
0
DISCOVERY INC
COM SER A
25470F104
2319
91343
SH
SOLE
91343
0
0
DISNEY WALT CO
COM
254687106
422
2494
SH
SOLE
2494
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
1554
156688
SH
SOLE
156688
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
58
17200
SH
SOLE
17200
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
843
85083
SH
SOLE
85083
0
0
DMY TECHNOLOGY GROUP INC IV
UNIT 99/99/9999
23344K201
103
10000
SH
SOLE
10000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1751
19900
SH
SOLE
19900
0
0
DOLLAR TREE INC
COM
256746108
27924
291725
SH
SOLE
291725
0
0
DOLLAR TREE INC
COM
256746108
19144
200000
SH
Call
SOLE
0
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
727
98300
SH
SOLE
98300
0
0
DOMINION ENERGY INC
COM
25746U109
241
3300
SH
SOLE
3300
0
0
DOMINOS PIZZA INC
COM
25754A201
4792
10047
SH
SOLE
10047
0
0
DOMO INC
COM CL B
257554105
21743
257500
SH
SOLE
257500
0
0
DOMTAR CORP
COM NEW
257559203
1194
21900
SH
SOLE
21900
0
0
DOORDASH INC
CL A
25809K105
1998
9700
SH
SOLE
9700
0
0
DORMAN PRODS INC
COM
258278100
369
3900
SH
SOLE
3900
0
0
DOVER CORP
COM
260003108
8241
53000
SH
SOLE
53000
0
0
DPCM CAP INC
COM CL A
23344P101
998
102200
SH
SOLE
102200
0
0
DRAFTKINGS INC
COM CL A
26142R104
414
8600
SH
SOLE
8600
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
597
60000
SH
SOLE
60000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
5880
600000
SH
SOLE
600000
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
288
35600
SH
SOLE
35600
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
202
7000
SH
SOLE
7000
0
0
DROPBOX INC
CL A
26210C104
2598
88900
SH
SOLE
88900
0
0
DTE ENERGY CO
COM
233331107
16688
149393
SH
SOLE
149393
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
287
6500
SH
SOLE
6500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6382
65400
SH
SOLE
65400
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8168
485900
SH
SOLE
485900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1024
15068
SH
SOLE
15068
0
0
DXC TECHNOLOGY CO
COM
23355L106
231
6870
SH
SOLE
6870
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
1788
179902
SH
SOLE
179902
0
0
DYNEX CAP INC
COM
26817Q886
316
18300
SH
SOLE
18300
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
309
31459
SH
SOLE
31459
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
1098
97200
SH
SOLE
97200
0
0
EAGLE BANCORP INC MD
COM
268948106
208
3600
SH
SOLE
3600
0
0
EAGLE MATLS INC
COM
26969P108
3450
26300
SH
SOLE
26300
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
306
30000
SH
SOLE
30000
0
0
EAST WEST BANCORP INC
COM
27579R104
40034
516287
SH
SOLE
516287
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1118
54100
SH
SOLE
54100
0
0
EASTERN BANKSHARES INC
COM
27627N105
392
19300
SH
SOLE
19300
0
0
EASTMAN CHEM CO
COM
277432100
1310
13000
SH
SOLE
13000
0
0
EASTMAN KODAK CO
COM NEW
277461406
169
24837
SH
SOLE
24837
0
0
ECOLAB INC
COM
278865100
671
3215
SH
SOLE
3215
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
2521
255200
SH
SOLE
255200
0
0
EDAP TMS S A
SPONSORED ADR
268311107
205
32100
SH
SOLE
32100
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
369
37764
SH
SOLE
37764
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
178
17538
SH
SOLE
17538
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
23
42301
SH
Call
SOLE
0
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
860
86202
SH
SOLE
86202
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1370
12100
SH
SOLE
12100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2264
20000
SH
Put
SOLE
20000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
162
16721
SH
SOLE
16721
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
340
34300
SH
SOLE
34300
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
1726
175000
SH
SOLE
175000
0
0
ELASTIC N V
ORD SHS
N14506104
572
3836
SH
SOLE
3836
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
89
25000
SH
SOLE
25000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
319
14700
SH
SOLE
14700
0
0
ELEVATION ONCOLOGY INC
COM
28623U101
141
18044
SH
SOLE
18044
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
260
14200
SH
SOLE
14200
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
506
50000
SH
SOLE
50000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1081
63600
SH
SOLE
63600
0
0
ENACT HLDGS INC
COM
29249E109
6145
280223
SH
SOLE
280223
0
0
ENBRIDGE INC
COM
29250N105
15920
400001
SH
SOLE
400001
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6707
89392
SH
SOLE
89392
0
0
ENCORE CAP GROUP INC
COM
292554102
251
5100
SH
SOLE
5100
0
0
ENCORE WIRE CORP
COM
292562105
313
3300
SH
SOLE
3300
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
6064
211500
SH
SOLE
211500
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
249
25000
SH
SOLE
25000
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
62
25500
SH
SOLE
25500
0
0
ENERGY FUELS INC
COM NEW
292671708
92
13100
SH
SOLE
13100
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
26402
2755900
SH
SOLE
2755900
0
0
ENERSYS
COM
29275Y102
4466
60000
SH
SOLE
60000
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
21587
633811
SH
SOLE
633811
0
0
ENPHASE ENERGY INC
COM
29355A107
2449
16327
SH
SOLE
16327
0
0
ENTEGRIS INC
COM
29362U104
4412
35039
SH
SOLE
35039
0
0
ENTERGY CORP NEW
COM
29364G103
7431
74833
SH
SOLE
74833
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
21
20939
SH
Call
SOLE
0
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
2362
238825
SH
SOLE
238825
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3202
76597
SH
SOLE
76597
0
0
EPAM SYS INC
COM
29414B104
1996
3500
SH
SOLE
3500
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
21
23333
SH
Call
SOLE
0
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
684
70000
SH
SOLE
70000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
237
4800
SH
SOLE
4800
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
6
10000
SH
Call
SOLE
0
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
523
53543
SH
SOLE
53543
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
197
19725
SH
SOLE
19725
0
0
EQT CORP
COM
26884L109
933
45600
SH
SOLE
45600
0
0
EQUIFAX INC
COM
294429105
3320
13100
SH
SOLE
13100
0
0
EQUITABLE HLDGS INC
COM
29452E101
53589
1808000
SH
SOLE
1808000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
746
28700
SH
SOLE
28700
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
524
53331
SH
SOLE
53331
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6601
84514
SH
SOLE
84514
0
0
ERICSSON
ADR B SEK 10
294821608
516
46100
SH
SOLE
46100
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
149
15000
SH
SOLE
15000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
166
13757
SH
SOLE
13757
0
0
ESSA PHARMA INC
COM NEW
29668H708
85
10600
SH
SOLE
10600
0
0
ESSENT GROUP LTD
COM
G3198U102
5170
117479
SH
SOLE
117479
0
0
ESSENTIAL UTILS INC
COM
29670G102
558
12100
SH
SOLE
12100
0
0
ESSEX PPTY TR INC
COM
297178105
22038
68923
SH
SOLE
68923
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
3851
53800
SH
SOLE
53800
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
306
12900
SH
SOLE
12900
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
888
89475
SH
SOLE
89475
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
1182
119392
SH
SOLE
119392
0
0
EVERBRIDGE INC
COM
29978A104
682
4515
SH
SOLE
4515
0
0
EVERCORE INC
CLASS A
29977A105
5431
40627
SH
SOLE
40627
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11701
46658
SH
SOLE
46658
0
0
EVERGY INC
COM
30034W106
20234
325300
SH
SOLE
325300
0
0
EVERSOURCE ENERGY
COM
30040W108
25288
309300
SH
SOLE
309300
0
0
EVERTEC INC
COM
30040P103
1924
42100
SH
SOLE
42100
0
0
EVOLENT HEALTH INC
CL A
30050B101
331
10700
SH
SOLE
10700
0
0
EVOLUTION PETE CORP
COM
30049A107
64
11200
SH
SOLE
11200
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
11
14397
SH
Call
SOLE
0
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
1053
107245
SH
SOLE
107245
0
0
EXELON CORP
COM
30161N101
17151
354800
SH
SOLE
354800
0
0
EXP WORLD HLDGS INC
COM
30212W100
7076
177914
SH
SOLE
177914
0
0
EXP WORLD HLDGS INC
COM
30212W100
1989
50000
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9752
59497
SH
SOLE
59497
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12247
102800
SH
SOLE
102800
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
327
1947
SH
SOLE
1947
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
442
7839
SH
SOLE
7839
0
0
EXTREME NETWORKS INC
COM
30226D106
138
13977
SH
SOLE
13977
0
0
EXXON MOBIL CORP
COM
30231G102
4049
68840
SH
SOLE
68840
0
0
EZFILL HOLDINGS INC
COM NEW
302314208
177
43450
SH
SOLE
43450
0
0
F5 NETWORKS INC
COM
315616102
617
3100
SH
SOLE
3100
0
0
FABRINET
SHS
G3323L100
206
2000
SH
SOLE
2000
0
0
FACEBOOK INC
CL A
30303M102
2960
8723
SH
SOLE
8723
0
0
FACEBOOK INC
CL A
30303M102
4582
13500
SH
Call
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
4382
11100
SH
SOLE
11100
0
0
FAIR ISAAC CORP
COM
303250104
835
2100
SH
SOLE
2100
0
0
FANHUA INC
SPONSORED ADR
30712A103
272
22600
SH
SOLE
22600
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2663
267700
SH
SOLE
267700
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4497
119967
SH
SOLE
119967
0
0
FARMMI INC
SHS
G33277107
30
64600
SH
SOLE
64600
0
0
FATHOM HOLDINGS INC
COM
31189V109
2887
108125
SH
SOLE
108125
0
0
FEDERATED HERMES INC
CL B
314211103
8317
255900
SH
SOLE
255900
0
0
FEDEX CORP
COM
31428X106
7478
34100
SH
SOLE
34100
0
0
FERGUSON PLC NEW
SHS
G3421J106
3046
21834
SH
SOLE
21834
0
0
FERRARI N V
COM
N3167Y103
204
975
SH
SOLE
975
0
0
FERROGLOBE PLC
SHS
G33856108
3856
443227
SH
SOLE
443227
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17556
387194
SH
SOLE
387194
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24625
202371
SH
SOLE
202371
0
0
FIFTH THIRD BANCORP
COM
316773100
19411
457371
SH
SOLE
457371
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
146
14700
SH
SOLE
14700
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
21
10000
SH
Call
SOLE
0
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
11
16666
SH
Call
SOLE
0
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
779
80401
SH
SOLE
80401
0
0
FIRST BANCORP N C
COM
318910106
211
4900
SH
SOLE
4900
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
246
18100
SH
SOLE
18100
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1874
40794
SH
SOLE
40794
0
0
FIRST FNDTN INC
COM
32026V104
524
19900
SH
SOLE
19900
0
0
FIRST HORIZON CORPORATION
COM
320517105
7060
433407
SH
SOLE
433407
0
0
FIRST INDL RLTY TR INC
COM
32054K103
15404
295758
SH
SOLE
295758
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20207
104766
SH
SOLE
104766
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
955
97020
SH
SOLE
97020
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
101
10100
SH
SOLE
10100
0
0
FIRST SOLAR INC
COM
336433107
2570
26924
SH
SOLE
26924
0
0
FIRSTENERGY CORP
COM
337932107
513
14400
SH
SOLE
14400
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
363
288412
SH
SOLE
288412
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5096
520028
SH
SOLE
520028
0
0
FISERV INC
COM
337738108
3075
28345
SH
SOLE
28345
0
0
FISKER INC
CL A COM STK
33813J106
1629
111200
SH
SOLE
111200
0
0
FIVE BELOW INC
COM
33829M101
11208
63392
SH
SOLE
63392
0
0
FIVE9 INC
COM
338307101
6215
38906
SH
SOLE
38906
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2502
13697
SH
SOLE
13697
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
701
13800
SH
SOLE
13800
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
270
27746
SH
SOLE
27746
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
150
15000
SH
SOLE
15000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2194
8400
SH
SOLE
8400
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6040
50000
SH
Put
SOLE
50000
0
0
FLOWERS FOODS INC
COM
343498101
506
21400
SH
SOLE
21400
0
0
FLOWSERVE CORP
COM
34354P105
6615
190766
SH
SOLE
190766
0
0
FLUOR CORP NEW
COM
343412102
969
60700
SH
SOLE
60700
0
0
FMC CORP
COM NEW
302491303
201
2200
SH
SOLE
2200
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
6353
121300
SH
SOLE
121300
0
0
FOOT LOCKER INC
COM
344849104
745
16300
SH
SOLE
16300
0
0
FORD MTR CO DEL
COM
345370860
53054
3746749
SH
SOLE
3746749
0
0
FORESIGHT ACQUISITION CORP
*W EXP 01/29/202
34552Y114
12
13333
SH
Call
SOLE
0
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
1037
105186
SH
SOLE
105186
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
146
14929
SH
SOLE
14929
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
99
10000
SH
SOLE
10000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
68
23000
SH
SOLE
23000
0
0
FORTINET INC
COM
34959E109
2599
8900
SH
SOLE
8900
0
0
FORTIS INC
COM
349553107
696
15700
SH
SOLE
15700
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
914
93506
SH
SOLE
93506
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
1915
190353
SH
SOLE
190353
0
0
FORTIVE CORP
COM
34959J108
1758
24916
SH
SOLE
24916
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
193
19696
SH
SOLE
19696
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
292
30000
SH
SOLE
30000
0
0
FORTUNA SILVER MINES INC
COM
349915108
86
22000
SH
SOLE
22000
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
98
10000
SH
SOLE
10000
0
0
FORWARD AIR CORP
COM
349853101
9896
119201
SH
SOLE
119201
0
0
FOX CORP
CL A COM
35137L105
11406
284369
SH
SOLE
284369
0
0
FOX CORP
CL B COM
35137L204
1208
32537
SH
SOLE
32537
0
0
FOX FACTORY HLDG CORP
COM
35138V102
692
4789
SH
SOLE
4789
0
0
FRANCO NEV CORP
COM
351858105
897
6900
SH
SOLE
6900
0
0
FRANKLIN RESOURCES INC
COM
354613101
6949
233849
SH
SOLE
233849
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
246
53000
SH
SOLE
53000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
284
29031
SH
SOLE
29031
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
195
20008
SH
SOLE
20008
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
99
10000
SH
SOLE
10000
0
0
FREEDOM HLDG CORP NEV
COM
356390104
804
12800
SH
SOLE
12800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15468
475515
SH
SOLE
475515
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11386
350000
SH
Call
SOLE
0
0
0
FRESHPET INC
COM
358039105
15621
109480
SH
SOLE
109480
0
0
FRESHWORKS INC
CLASS A COM
358054104
427
10000
SH
SOLE
10000
0
0
FRONTDOOR INC
COM
35905A109
4173
99600
SH
SOLE
99600
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
214
22059
SH
SOLE
22059
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
7447
754400
SH
SOLE
754400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5574
200000
SH
SOLE
200000
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
271
27209
SH
SOLE
27209
0
0
FS KKR CAP CORP
COM
302635206
3980
180600
SH
SOLE
180600
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
691
69905
SH
SOLE
69905
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
590
60600
SH
SOLE
60600
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
300
30106
SH
SOLE
30106
0
0
FTC SOLAR INC
COM
30320C103
133
17027
SH
SOLE
17027
0
0
FTI CONSULTING INC
COM
302941109
1401
10400
SH
SOLE
10400
0
0
FUELCELL ENERGY INC
COM
35952H601
3494
522114
SH
SOLE
522114
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
2316
82100
SH
SOLE
82100
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
721
74200
SH
SOLE
74200
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4096
45000
SH
Call
SOLE
0
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
150
15000
SH
SOLE
15000
0
0
G MED INNOVATIONS HLDGS LTD
SHS NEW
G39462208
272
121600
SH
SOLE
121600
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
581
58914
SH
SOLE
58914
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
1587
157709
SH
SOLE
157709
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
251
25000
SH
SOLE
25000
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
326
33029
SH
SOLE
33029
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
500
50000
SH
SOLE
50000
0
0
G3 VRM ACQUISITION CORP
RIGHT 06/29/2026
362425126
16
50000
SH
Call
SOLE
0
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
667
67355
SH
SOLE
67355
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
250
25000
SH
SOLE
25000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
114590
770871
SH
SOLE
770871
0
0
GAMESTOP CORP NEW
CL A
36467W109
912
5200
SH
SOLE
5200
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
99
10000
SH
SOLE
10000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2635
56874
SH
SOLE
56874
0
0
GARMIN LTD
SHS
H2906T109
497
3200
SH
SOLE
3200
0
0
GARTNER INC
COM
366651107
7595
24996
SH
SOLE
24996
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
340
70300
SH
SOLE
70300
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
267
16416
SH
SOLE
16416
0
0
GATOS SILVER INC
COM
368036109
144
12357
SH
SOLE
12357
0
0
GCM GROSVENOR INC
COM CL A
36831E108
21419
1859247
SH
SOLE
1859247
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
404
100000
SH
Call
SOLE
0
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
476
23650
SH
SOLE
23650
0
0
GENERAL DYNAMICS CORP
COM
369550108
2372
12100
SH
SOLE
12100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4760
46200
SH
SOLE
46200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1295
100000
SH
Put
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
52550
996970
SH
SOLE
996970
0
0
GENERAL MTRS CO
COM
37045V100
13178
250000
SH
Call
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
5745
131469
SH
SOLE
131469
0
0
GENPACT LIMITED
SHS
G3922B107
295
6200
SH
SOLE
6200
0
0
GENTEX CORP
COM
371901109
1217
36900
SH
SOLE
36900
0
0
GENTHERM INC
COM
37253A103
370
4578
SH
SOLE
4578
0
0
GENWORTH FINL INC
COM CL A
37247D106
1301
346982
SH
SOLE
346982
0
0
GERDAU SA
SPON ADR REP PFD
373737105
485
98700
SH
SOLE
98700
0
0
GEVO INC
COM PAR
374396406
716
107892
SH
SOLE
107892
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
380
17223
SH
SOLE
17223
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
771
75000
SH
SOLE
75000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
32
30000
SH
Call
SOLE
0
0
0
GIGCAPITAL4 INC
COM
37518G101
3887
394226
SH
SOLE
394226
0
0
GIGINTERNATIONAL1 INC
*W EXP 04/19/202
37518W114
8
10000
SH
Call
SOLE
0
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
197
20000
SH
SOLE
20000
0
0
GLADSTONE ACQUISITION CORP
UNIT 04/01/2024
37653T207
508
50000
SH
SOLE
50000
0
0
GLADSTONE INVT CORP
COM
376546107
428
30900
SH
SOLE
30900
0
0
GLATFELTER CORPORATION
COM
377320106
1451
102934
SH
SOLE
102934
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5645
147745
SH
SOLE
147745
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1287
50473
SH
SOLE
50473
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
257
424870
SH
Call
SOLE
0
0
0
GLOBAL CONSUMER ACQUISITN CO
*W EXP 05/21/202
37892B116
6
12500
SH
Call
SOLE
0
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
247
25000
SH
SOLE
25000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
12809
178400
SH
SOLE
178400
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
15
16666
SH
Call
SOLE
0
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
970
100000
SH
SOLE
100000
0
0
GLOBAL PMTS INC
COM
37940X102
19913
126371
SH
SOLE
126371
0
0
GLOBAL PMTS INC
COM
37940X102
15758
100000
SH
Call
SOLE
0
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
180
18026
SH
SOLE
18026
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
29
51611
SH
Call
SOLE
0
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1016
103623
SH
SOLE
103623
0
0
GLOBE LIFE INC
COM
37959E102
8942
100435
SH
SOLE
100435
0
0
GO ACQUISITION CORP
COM
362019101
372
37936
SH
SOLE
37936
0
0
GOGO INC
COM
38046C109
28150
1627100
SH
SOLE
1627100
0
0
GOHEALTH INC
COM CL A
38046W105
336
66702
SH
SOLE
66702
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
442
54400
SH
SOLE
54400
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
22
35000
SH
Call
SOLE
0
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1950
200000
SH
SOLE
200000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
240
22300
SH
SOLE
22300
0
0
GOLDEN PATH ACQUISITION CORP
ORDINARY SHARES
G4028H105
248
25000
SH
SOLE
25000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
227
12400
SH
SOLE
12400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55927
147944
SH
SOLE
147944
0
0
GOOD WKS II ACQUISITION CORP
*W EXP 02/01/202
38216G112
8
12500
SH
Call
SOLE
0
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
977
100000
SH
SOLE
100000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13185
744900
SH
SOLE
744900
0
0
GOPRO INC
CL A
38268T103
2742
292963
SH
SOLE
292963
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
128
12500
SH
SOLE
12500
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
107
10000
SH
SOLE
10000
0
0
GORES HLDGS VIII INC
CL A
382863108
197
20000
SH
SOLE
20000
0
0
GORES METROPOULOS II INC
CL A
382873107
743
75159
SH
SOLE
75159
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
133
13000
SH
SOLE
13000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
171
17100
SH
SOLE
17100
0
0
GOSSAMER BIO INC
COM
38341P102
1261
100300
SH
SOLE
100300
0
0
GRACO INC
COM
384109104
1069
15283
SH
SOLE
15283
0
0
GRAF ACQUISITION CORP IV
COM
384272100
140
14451
SH
SOLE
14451
0
0
GRAHAM HLDGS CO
COM CL B
384637104
236
400
SH
SOLE
400
0
0
GREAT WESTERN BANCORP INC
COM
391416104
291
8900
SH
SOLE
8900
0
0
GREEN PLAINS INC
COM
393222104
520
15943
SH
SOLE
15943
0
0
GREENHILL & CO INC
COM
395259104
610
41785
SH
SOLE
41785
0
0
GREENLANE HLDGS INC
CL A
395330103
55
23300
SH
SOLE
23300
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1425
66038
SH
SOLE
66038
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
116
11853
SH
SOLE
11853
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
1789
181101
SH
SOLE
181101
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
230
4900
SH
SOLE
4900
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
72
12500
SH
SOLE
12500
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
658
64400
SH
SOLE
64400
0
0
GUILD HLDGS CO
CL A
40172N107
11375
826643
SH
SOLE
826643
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
933
95503
SH
SOLE
95503
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5695
140000
SH
SOLE
140000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
439
45294
SH
SOLE
45294
0
0
HAMILTON LANE INC
CL A
407497106
6131
72279
SH
SOLE
72279
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
21401
454165
SH
SOLE
454165
0
0
HANESBRANDS INC
COM
410345102
6710
391000
SH
SOLE
391000
0
0
HANMI FINL CORP
COM NEW
410495204
257
12800
SH
SOLE
12800
0
0
HARLEY DAVIDSON INC
COM
412822108
1351
36874
SH
SOLE
36874
0
0
HARMONIC INC
COM
413160102
13257
1515061
SH
SOLE
1515061
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
209
66100
SH
SOLE
66100
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
666
84272
SH
SOLE
84272
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
110227
1569067
SH
SOLE
1569067
0
0
HASBRO INC
COM
418056107
580
6500
SH
SOLE
6500
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
372
38254
SH
SOLE
38254
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
243
24500
SH
SOLE
24500
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
254
6800
SH
SOLE
6800
0
0
HAYWARD HLDGS INC
COM
421298100
874
39316
SH
SOLE
39316
0
0
HCA HEALTHCARE INC
COM
40412C101
2427
10000
SH
Put
SOLE
10000
0
0
HCI GROUP INC
COM
40416E103
777
7015
SH
SOLE
7015
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1695
23200
SH
SOLE
23200
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
335
34264
SH
SOLE
34264
0
0
HEALTH CATALYST INC
COM
42225T107
925
18500
SH
SOLE
18500
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
28
40886
SH
Call
SOLE
0
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
1479
150000
SH
SOLE
150000
0
0
HEALTHCARE RLTY TR
COM
421946104
2064
69300
SH
SOLE
69300
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
347
35583
SH
SOLE
35583
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
1237
124999
SH
SOLE
124999
0
0
HEALTHEQUITY INC
COM
42226A107
1321
20400
SH
SOLE
20400
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
205
2500
SH
SOLE
2500
0
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
13
10000
SH
Call
SOLE
0
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
528
53531
SH
SOLE
53531
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
249
25000
SH
SOLE
25000
0
0
HENRY SCHEIN INC
COM
806407102
2749
36100
SH
SOLE
36100
0
0
HERCULES CAPITAL INC
COM
427096508
713
42900
SH
SOLE
42900
0
0
HERON THERAPEUTICS INC
COM
427746102
541
50600
SH
SOLE
50600
0
0
HESS CORP
COM
42809H107
18544
237400
SH
SOLE
237400
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
533
18885
SH
SOLE
18885
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
766
78804
SH
SOLE
78804
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
3972
400000
SH
SOLE
400000
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1006
101385
SH
SOLE
101385
0
0
HIGHWOODS PPTYS INC
COM
431284108
5386
122800
SH
SOLE
122800
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1302
109100
SH
SOLE
109100
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3487
73300
SH
SOLE
73300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1272
9629
SH
SOLE
9629
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
441
41300
SH
SOLE
41300
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
49
18600
SH
SOLE
18600
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
1859
451305
SH
SOLE
451305
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
405
13200
SH
SOLE
13200
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
720
18100
SH
SOLE
18100
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
538
316666
SH
SOLE
316666
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
625
63780
SH
SOLE
63780
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7570
69109
SH
SOLE
69109
0
0
HORMEL FOODS CORP
COM
440452100
1599
39000
SH
SOLE
39000
0
0
HOSTESS BRANDS INC
CL A
44109J106
512
29500
SH
SOLE
29500
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1895
141081
SH
SOLE
141081
0
0
HOULIHAN LOKEY INC
CL A
441593100
203
2200
SH
SOLE
2200
0
0
HOWARD HUGHES CORP
COM
44267D107
492
5600
SH
SOLE
5600
0
0
HOWMET AEROSPACE INC
COM
443201108
16760
537200
SH
SOLE
537200
0
0
HPX CORP
SHS CL A
G32219100
197
20000
SH
SOLE
20000
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
320
15200
SH
SOLE
15200
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
159
16206
SH
SOLE
16206
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
152
15635
SH
SOLE
15635
0
0
HUDSON PAC PPTYS INC
COM
444097109
10467
398429
SH
SOLE
398429
0
0
HUMANA INC
COM
444859102
17473
44900
SH
SOLE
44900
0
0
HUT 8 MNG CORP
COM
44812T102
102
12200
SH
SOLE
12200
0
0
HUYA INC
ADS REP SHS A
44852D108
1234
148000
SH
Call
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
15719
203873
SH
SOLE
203873
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
128
15200
SH
SOLE
15200
0
0
I MAB
SPONSORED ADS
44975P103
9694
133730
SH
SOLE
133730
0
0
IAA INC
COM
449253103
227
4157
SH
SOLE
4157
0
0
IBERE PHARMACEUTICALS
*W EXP 03/01/202
G46843119
40
67722
SH
Call
SOLE
0
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
1312
135445
SH
SOLE
135445
0
0
IBEX LTD
SHS NEW
G4690M101
5321
313005
SH
SOLE
313005
0
0
ICAD INC
COM NEW
44934S206
1370
127500
SH
SOLE
127500
0
0
ICHOR HOLDINGS
SHS
G4740B105
234
5700
SH
SOLE
5700
0
0
ICICI BANK LIMITED
ADR
45104G104
1606
85100
SH
SOLE
85100
0
0
ICL GROUP LTD
SHS
M53213100
74
10200
SH
SOLE
10200
0
0
ICU MED INC
COM
44930G107
490
2100
SH
SOLE
2100
0
0
IDACORP INC
COM
451107106
579
5600
SH
SOLE
5600
0
0
IG ACQUISITION CORP
COM CL A
449534106
226
23085
SH
SOLE
23085
0
0
IHEARTMEDIA INC
COM CL A
45174J509
4904
195988
SH
SOLE
195988
0
0
IHS MARKIT LTD
SHS
G47567105
1910
16386
SH
SOLE
16386
0
0
II-VI INC
COM
902104108
766
12900
SH
SOLE
12900
0
0
IMAX CORP
COM
45245E109
4005
210988
SH
SOLE
210988
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
347
82051
SH
Call
SOLE
0
0
0
IMMERSION CORP
COM
452521107
82
12000
SH
SOLE
12000
0
0
IMMUNIC INC
COM
4525EP101
482
54400
SH
SOLE
54400
0
0
IMMUNOVANT INC
COM
45258J102
212
24400
SH
SOLE
24400
0
0
INCYTE CORP
COM
45337C102
1791
26043
SH
SOLE
26043
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
64
21500
SH
SOLE
21500
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
20110
2017059
SH
SOLE
2017059
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
764
37500
SH
SOLE
37500
0
0
INDEPENDENT BK CORP MASS
COM
453836108
398
5227
SH
SOLE
5227
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
11
10000
SH
Call
SOLE
0
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
484
48755
SH
SOLE
48755
0
0
INFINERA CORP
COM
45667G103
399
48000
SH
SOLE
48000
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
247
25000
SH
SOLE
25000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10767
483887
SH
SOLE
483887
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
165
14501
SH
SOLE
14501
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
772
53300
SH
SOLE
53300
0
0
INGERSOLL RAND INC
COM
45687V106
650
12896
SH
SOLE
12896
0
0
INGREDION INC
COM
457187102
243
2727
SH
SOLE
2727
0
0
INMODE LTD
SHS
M5425M103
507
3180
SH
SOLE
3180
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
270
47000
SH
SOLE
47000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
423
10500
SH
SOLE
10500
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
163
22800
SH
SOLE
22800
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
149
15000
SH
SOLE
15000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
472
5241
SH
SOLE
5241
0
0
INSPIRE MED SYS INC
COM
457730109
5196
22310
SH
SOLE
22310
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
643
6005
SH
SOLE
6005
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
166
190252
SH
Call
SOLE
0
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
5659
576316
SH
SOLE
576316
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
14571
706300
SH
SOLE
706300
0
0
INTER PARFUMS INC
COM
458334109
523
7000
SH
SOLE
7000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1266
85264
SH
SOLE
85264
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9012
78490
SH
SOLE
78490
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
405
6300
SH
SOLE
6300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2074
78800
SH
SOLE
78800
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
278
28390
SH
SOLE
28390
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
838
84555
SH
SOLE
84555
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10016
273099
SH
SOLE
273099
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
403
48200
SH
SOLE
48200
0
0
INTUIT
COM
461202103
14241
26396
SH
SOLE
26396
0
0
INTUIT
COM
461202103
2698
5000
SH
Call
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
3537
146719
SH
SOLE
146719
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
792
251200
SH
SOLE
251200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32395
90500
SH
Put
SOLE
90500
0
0
INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
855
86120
SH
SOLE
86120
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
701
46400
SH
SOLE
46400
0
0
INVITATION HOMES INC
COM
46187W107
10214
266475
SH
SOLE
266475
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
57
52230
SH
Call
SOLE
0
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
5668
571962
SH
SOLE
571962
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
251
25700
SH
SOLE
25700
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2260
91641
SH
SOLE
91641
0
0
IPG PHOTONICS CORP
COM
44980X109
286
1808
SH
SOLE
1808
0
0
IQVIA HLDGS INC
COM
46266C105
2773
11575
SH
SOLE
11575
0
0
IROBOT CORP
COM
462726100
676
8600
SH
SOLE
8600
0
0
IRON MTN INC NEW
COM
46284V101
617
14200
SH
SOLE
14200
0
0
IRON SPARK I INC
CLASS A COM
46301G103
100
10005
SH
SOLE
10005
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
606
55748
SH
SOLE
55748
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
484
37000
SH
SOLE
37000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3101
50000
SH
Put
SOLE
50000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
266
2438
SH
SOLE
2438
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2249
103889
SH
SOLE
103889
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3291
152000
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
183
838
SH
SOLE
838
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
81594
373000
SH
Put
SOLE
373000
0
0
ISHARES TR
US HOME CONS ETF
464288752
20891
315660
SH
SOLE
315660
0
0
ISOS ACQUISITION CORPORATION
*W EXP 03/01/202
G4962C104
29
20900
SH
Call
SOLE
0
0
0
ISOS ACQUISITION CORPORATION
SHARES CL A
G4962C112
728
72921
SH
SOLE
72921
0
0
ISTAR INC
COM
45031U101
7710
307452
SH
SOLE
307452
0
0
ITAMAR MED LTD
SPONSORED ADS
465437101
913
30200
SH
SOLE
30200
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
154
15430
SH
SOLE
15430
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
31
21580
SH
Call
SOLE
0
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
998
100835
SH
SOLE
100835
0
0
IVERIC BIO INC
COM
46583P102
3131
192800
SH
SOLE
192800
0
0
J & J SNACK FOODS CORP
COM
466032109
336
2200
SH
SOLE
2200
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
15
25000
SH
SOLE
25000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
596
61000
SH
SOLE
61000
0
0
JACK IN THE BOX INC
COM
466367109
5129
52702
SH
SOLE
52702
0
0
JAMES RIV GROUP LTD
COM
G5005R107
736
19500
SH
SOLE
19500
0
0
JAMF HLDG CORP
COM
47074L105
290
7530
SH
SOLE
7530
0
0
JANUS INTERNATIONAL GROUP IN
*W EXP 06/07/202
47103N114
1619
463920
SH
Call
SOLE
0
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
19536
1596137
SH
SOLE
1596137
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
2931
239500
SH
Call
SOLE
0
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
197
20000
SH
SOLE
20000
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
100
10000
SH
SOLE
10000
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
200
20000
SH
SOLE
20000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
577
59102
SH
SOLE
59102
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
251
25000
SH
SOLE
25000
0
0
JD.COM INC
SPON ADR CL A
47215P106
2946
40788
SH
SOLE
40788
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4608
124100
SH
SOLE
124100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
757
16526
SH
SOLE
16526
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
137
14100
SH
SOLE
14100
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
2477
249979
SH
SOLE
249979
0
0
JOHNSON & JOHNSON
COM
478160104
8244
51049
SH
SOLE
51049
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19491
286300
SH
SOLE
286300
0
0
JOINT CORP
COM
47973J102
209
2129
SH
SOLE
2129
0
0
JONES LANG LASALLE INC
COM
48020Q107
10172
41000
SH
SOLE
41000
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
867
116784
SH
SOLE
116784
0
0
JPMORGAN CHASE & CO
COM
46625H100
6897
42134
SH
SOLE
42134
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
203
20852
SH
SOLE
20852
0
0
KADMON HLDGS INC
COM
48283N106
528
60629
SH
SOLE
60629
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
44
75000
SH
Call
SOLE
0
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1497
154800
SH
SOLE
154800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3248
12000
SH
SOLE
12000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
8408
233640
SH
SOLE
233640
0
0
KAR AUCTION SVCS INC
COM
48238T109
2222
135637
SH
SOLE
135637
0
0
KAR AUCTION SVCS INC
COM
48238T109
2436
148600
SH
Call
SOLE
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
102
17613
SH
SOLE
17613
0
0
KATAPULT HOLDINGS INC
COM
485859102
798
146800
SH
SOLE
146800
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
515
11100
SH
SOLE
11100
0
0
KB HOME
COM
48666K109
5223
134198
SH
SOLE
134198
0
0
KEARNY FINL CORP MD
COM
48716P108
170
13700
SH
SOLE
13700
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
228
10900
SH
SOLE
10900
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
327
39500
SH
SOLE
39500
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
510
50000
SH
SOLE
50000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
15
26266
SH
Call
SOLE
0
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
731
75000
SH
SOLE
75000
0
0
KEURIG DR PEPPER INC
COM
49271V100
1982
58000
SH
SOLE
58000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2875
17500
SH
SOLE
17500
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3822
387300
SH
SOLE
387300
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
295
30100
SH
SOLE
30100
0
0
KILROY RLTY CORP
COM
49427F108
19047
287664
SH
SOLE
287664
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
166
11800
SH
SOLE
11800
0
0
KINDER MORGAN INC DEL
COM
49456B101
320
19100
SH
SOLE
19100
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
10
20000
SH
Call
SOLE
0
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
252
25000
SH
SOLE
25000
0
0
KINROSS GOLD CORP
COM
496902404
2073
386689
SH
SOLE
386689
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
249
25000
SH
SOLE
25000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4248
208625
SH
SOLE
208625
0
0
KKR & CO INC
COM
48251W104
33855
556100
SH
SOLE
556100
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
851
87244
SH
SOLE
87244
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
349
35000
SH
SOLE
35000
0
0
KL ACQUISITION CORP
COM CL A
49837C109
490
50200
SH
SOLE
50200
0
0
KLA CORP
COM NEW
482480100
2111
6310
SH
SOLE
6310
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
13
20000
SH
Call
SOLE
0
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
394
40000
SH
SOLE
40000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2227
43546
SH
SOLE
43546
0
0
KNOWBE4 INC
CL A
49926T104
23962
1091150
SH
SOLE
1091150
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
596
13400
SH
SOLE
13400
0
0
KORN FERRY
COM NEW
500643200
304
4200
SH
SOLE
4200
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4903
33869
SH
SOLE
33869
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
6095
128800
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044101
1071
26500
SH
SOLE
26500
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1783
30600
SH
SOLE
30600
0
0
KURA ONCOLOGY INC
COM
50127T109
852
45500
SH
SOLE
45500
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
291
29883
SH
SOLE
29883
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
99
10000
SH
SOLE
10000
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
300
29976
SH
SOLE
29976
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
62
15700
SH
SOLE
15700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6913
24561
SH
SOLE
24561
0
0
LAMB WESTON HLDGS INC
COM
513272104
10973
178800
SH
SOLE
178800
0
0
LANDSTAR SYS INC
COM
515098101
4144
26256
SH
SOLE
26256
0
0
LATHAM GROUP INC
COM
51819L107
2816
171700
SH
SOLE
171700
0
0
LAUDER ESTEE COS INC
CL A
518439104
437
1457
SH
SOLE
1457
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
133
13634
SH
SOLE
13634
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
175
17701
SH
SOLE
17701
0
0
LAZARD LTD
SHS A
G54050102
2494
54454
SH
SOLE
54454
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
358
36826
SH
SOLE
36826
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
4039
410000
SH
SOLE
410000
0
0
LEAP THERAPEUTICS INC
COM
52187K101
142
35300
SH
SOLE
35300
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
2797
55303
SH
SOLE
55303
0
0
LENDINGCLUB CORP
COM NEW
52603A208
743
26300
SH
SOLE
26300
0
0
LENNOX INTL INC
COM
526107107
1353
4600
SH
SOLE
4600
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
16
25000
SH
Call
SOLE
0
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
1083
111171
SH
SOLE
111171
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
993
99900
SH
SOLE
99900
0
0
LESLIES INC
COM
527064109
509
24777
SH
SOLE
24777
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
244
25000
SH
SOLE
25000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1961
80000
SH
SOLE
80000
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
512
64500
SH
SOLE
64500
0
0
LGI HOMES INC
COM
50187T106
525
3700
SH
SOLE
3700
0
0
LI AUTO INC
SPONSORED ADS
50202M102
374
14200
SH
SOLE
14200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
11122
64403
SH
SOLE
64403
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2957
99232
SH
SOLE
99232
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
32259
1095014
SH
SOLE
1095014
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6867
145600
SH
SOLE
145600
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
18128
381874
SH
SOLE
381874
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1820
35400
SH
SOLE
35400
0
0
LIFE STORAGE INC
COM
53223X107
12296
107166
SH
SOLE
107166
0
0
LIGHTBRIDGE CORP
COM
53224K302
73
15100
SH
SOLE
15100
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
99
10000
SH
SOLE
10000
0
0
LIGHTNING EMOTORS INC
COM
53228T101
123
14300
SH
SOLE
14300
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
11280
116973
SH
SOLE
116973
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
11967
124100
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
2673
11570
SH
SOLE
11570
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
35
14943
SH
SOLE
14943
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
258
2007
SH
SOLE
2007
0
0
LINCOLN NATL CORP IND
COM
534187109
52210
759408
SH
SOLE
759408
0
0
LINCOLN NATL CORP IND
COM
534187109
49157
715000
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
12137
40958
SH
SOLE
40958
0
0
LINDSAY CORP
COM
535555106
213
1400
SH
SOLE
1400
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
743
75000
SH
SOLE
75000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2088
147200
SH
SOLE
147200
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
69
25200
SH
SOLE
25200
0
0
LITHIA MTRS INC
COM
536797103
19181
60500
SH
SOLE
60500
0
0
LITHIA MTRS INC
COM
536797103
23778
75000
SH
Call
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5151
230659
SH
SOLE
230659
0
0
LITTELFUSE INC
COM
537008104
228
836
SH
SOLE
836
0
0
LIVANOVA PLC
SHS
G5509L101
663
8365
SH
SOLE
8365
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2036
22333
SH
SOLE
22333
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
2910
291600
SH
SOLE
291600
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
245
25000
SH
SOLE
25000
0
0
LIVENT CORP
COM
53814L108
570
24633
SH
SOLE
24633
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
233
23210
SH
SOLE
23210
0
0
LOCKHEED MARTIN CORP
COM
539830109
501
1451
SH
SOLE
1451
0
0
LOEWS CORP
COM
540424108
1198
22216
SH
SOLE
22216
0
0
LOGITECH INTL S A
SHS
H50430232
37429
418955
SH
SOLE
418955
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
945
95570
SH
SOLE
95570
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2136
267600
SH
SOLE
267600
0
0
LPL FINL HLDGS INC
COM
50212V100
9368
59762
SH
SOLE
59762
0
0
LTC PPTYS INC
COM
502175102
454
14300
SH
SOLE
14300
0
0
LUCID GROUP INC
COM
549498103
1496
58944
SH
SOLE
58944
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
551
79000
SH
SOLE
79000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1619
4000
SH
SOLE
4000
0
0
LULULEMON ATHLETICA INC
COM
550021109
8094
20000
SH
Put
SOLE
20000
0
0
LUMENTUM HLDGS INC
COM
55024U109
902
10800
SH
SOLE
10800
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
124
12630
SH
SOLE
12630
0
0
LYFT INC
CL A COM
55087P104
8917
166381
SH
SOLE
166381
0
0
M & T BK CORP
COM
55261F104
17689
118443
SH
SOLE
118443
0
0
M D C HLDGS INC
COM
552676108
448
9592
SH
SOLE
9592
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
997
100609
SH
SOLE
100609
0
0
MACK CALI RLTY CORP
COM
554489104
250
14600
SH
SOLE
14600
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9731
150000
SH
SOLE
150000
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
226
23003
SH
SOLE
23003
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
100
10000
SH
SOLE
10000
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
1216
30000
SH
SOLE
30000
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
8495
116889
SH
SOLE
116889
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5225
28102
SH
SOLE
28102
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
463
5800
SH
SOLE
5800
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
803
8500
SH
SOLE
8500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10573
231957
SH
SOLE
231957
0
0
MAGNA INTL INC
COM
559222401
2920
38800
SH
SOLE
38800
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
657
37000
SH
SOLE
37000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
538
30228
SH
SOLE
30228
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
692
69934
SH
SOLE
69934
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
299
30101
SH
SOLE
30101
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
4
12867
SH
Call
SOLE
0
0
0
MALLARD ACQUISITION CORP
COM
561204108
148
14861
SH
SOLE
14861
0
0
MANNKIND CORP
COM NEW
56400P706
5113
1175400
SH
SOLE
1175400
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5196
47990
SH
SOLE
47990
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
11
20000
SH
Call
SOLE
0
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
601
60000
SH
SOLE
60000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
316
10000
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
2614
191200
SH
SOLE
191200
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
639
13010
SH
SOLE
13010
0
0
MARCUS CORP DEL
COM
566330106
352
20200
SH
SOLE
20200
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
963
105600
SH
SOLE
105600
0
0
MARKEL CORP
COM
570535104
54127
45290
SH
SOLE
45290
0
0
MARKETWISE INC
COM CL A
57064P107
8397
1016600
SH
SOLE
1016600
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
21
26402
SH
SOLE
26402
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1854
190000
SH
SOLE
190000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
301
4981
SH
SOLE
4981
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
491
50400
SH
SOLE
50400
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
348
35000
SH
SOLE
35000
0
0
MASTEC INC
COM
576323109
883
10236
SH
SOLE
10236
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72056
207249
SH
SOLE
207249
0
0
MATADOR RES CO
COM
576485205
1647
43300
SH
SOLE
43300
0
0
MATCH GROUP INC NEW
COM
57667L107
2182
13900
SH
SOLE
13900
0
0
MATTEL INC
COM
577081102
9785
527170
SH
SOLE
527170
0
0
MAVERIX METALS INC
COM NEW
57776F405
147
32700
SH
SOLE
32700
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
215
12177
SH
SOLE
12177
0
0
MAXLINEAR INC
COM
57776J100
17238
350000
SH
SOLE
350000
0
0
MCAFEE CORP
COM CL A
579063108
32253
1458734
SH
SOLE
1458734
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
991
100400
SH
SOLE
100400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
989
12200
SH
SOLE
12200
0
0
MCKESSON CORP
COM
58155Q103
892
4475
SH
SOLE
4475
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
415
42150
SH
SOLE
42150
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
84
20800
SH
SOLE
20800
0
0
MEDALLIA INC
COM
584021109
1152
34000
SH
SOLE
34000
0
0
MEDIAALPHA INC
CL A
58450V104
4381
234577
SH
SOLE
234577
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9226
459702
SH
SOLE
459702
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
390
40000
SH
SOLE
40000
0
0
MEDNAX INC
COM
58502B106
297
10449
SH
SOLE
10449
0
0
MEDPACE HLDGS INC
COM
58506Q109
233
1230
SH
SOLE
1230
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
546
55000
SH
SOLE
55000
0
0
MEDTRONIC PLC
SHS
G5960L103
7771
61990
SH
SOLE
61990
0
0
MERCK & CO INC
COM
58933Y105
5683
75661
SH
SOLE
75661
0
0
MERCK & CO INC
COM
58933Y105
7511
100000
SH
Call
SOLE
0
0
0
MERCURY ECOM ACQUISITION COR
UNIT 07/27/2026
589381201
407
40500
SH
SOLE
40500
0
0
MERCURY SYS INC
COM
589378108
624
13155
SH
SOLE
13155
0
0
MEREDITH CORP
COM
589433101
363
6500
SH
SOLE
6500
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
1986
820793
SH
SOLE
820793
0
0
MERITAGE HOMES CORP
COM
59001A102
383
3948
SH
SOLE
3948
0
0
MESA AIR GROUP INC
COM NEW
590479135
442
57690
SH
SOLE
57690
0
0
META FINL GROUP INC
COM
59100U108
200
3800
SH
SOLE
3800
0
0
METHANEX CORP
COM
59151K108
603
13100
SH
SOLE
13100
0
0
METLIFE INC
COM
59156R108
36497
591220
SH
SOLE
591220
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
603
7166
SH
SOLE
7166
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
249
181
SH
SOLE
181
0
0
MGIC INVT CORP WIS
COM
552848103
1705
113966
SH
SOLE
113966
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
15700
409943
SH
SOLE
409943
0
0
MICRON TECHNOLOGY INC
COM
595112103
2303
32445
SH
SOLE
32445
0
0
MICROSOFT CORP
COM
594918104
83091
294737
SH
SOLE
294737
0
0
MICROSTRATEGY INC
CL A NEW
594972408
103
178
SH
SOLE
178
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2314
4000
SH
Put
SOLE
4000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
357
1914
SH
SOLE
1914
0
0
MIDDLEBY CORP
COM
596278101
15578
91361
SH
SOLE
91361
0
0
MIDWEST HLDG INC
COM NEW
59833J206
389
10000
SH
SOLE
10000
0
0
MIMECAST LTD
ORD SHS
G14838109
1304
20500
SH
SOLE
20500
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3313
18727
SH
SOLE
18727
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
99
10000
SH
SOLE
10000
0
0
MISTER CAR WASH INC
COM
60646V105
4834
264836
SH
SOLE
264836
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
409
69000
SH
SOLE
69000
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
686
241563
SH
SOLE
241563
0
0
MODEL N INC
COM
607525102
278
8300
SH
SOLE
8300
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
100
10000
SH
SOLE
10000
0
0
MODEL PERFORMANCE ACQU CORP
RIGHT 04/29/2026
G6246M121
4
10000
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K107
1809
4700
SH
SOLE
4700
0
0
MODERNA INC
COM
60770K107
38486
100000
SH
Put
SOLE
100000
0
0
MOELIS & CO
CL A
60786M105
7066
114200
SH
SOLE
114200
0
0
MOGO INC
COM
60800C109
2862
662503
SH
SOLE
662503
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
807
17400
SH
SOLE
17400
0
0
MONDELEZ INTL INC
CL A
609207105
4704
80857
SH
SOLE
80857
0
0
MONGODB INC
CL A
60937P106
1415
3000
SH
SOLE
3000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
910
48800
SH
SOLE
48800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2309
26000
SH
SOLE
26000
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
216
3500
SH
SOLE
3500
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
32
56140
SH
Call
SOLE
0
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1096
112280
SH
SOLE
112280
0
0
MORGAN STANLEY
COM NEW
617446448
2086
21436
SH
SOLE
21436
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
307
31620
SH
SOLE
31620
0
0
MORNINGSTAR INC
COM
617700109
2542
9814
SH
SOLE
9814
0
0
MOSAIC CO NEW
COM
61945C103
12552
351384
SH
SOLE
351384
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1870
188869
SH
SOLE
188869
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
28151
121174
SH
SOLE
121174
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
491
50000
SH
SOLE
50000
0
0
MOUNTAIN CREST ACQSTN CORP I
RIGHT 05/14/2026
62402U115
13
25000
SH
Call
SOLE
0
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
486
50000
SH
SOLE
50000
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
20
50000
SH
Call
SOLE
0
0
0
MOXIAN BVI INC
ORDINARY SHARES
G6S34K105
200
25400
SH
SOLE
25400
0
0
MSC INDL DIRECT INC
CL A
553530106
704
8782
SH
SOLE
8782
0
0
MSCI INC
COM
55354G100
4759
7823
SH
SOLE
7823
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
271
27677
SH
SOLE
27677
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
837
84116
SH
SOLE
84116
0
0
MULTIPLAN CORPORATION
COM
62548M100
141
25000
SH
SOLE
25000
0
0
MURPHY USA INC
COM
626755102
10567
63178
SH
SOLE
63178
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
205
9100
SH
SOLE
9100
0
0
MYR GROUP INC DEL
COM
55405W104
263
2642
SH
SOLE
2642
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
64
89796
SH
SOLE
89796
0
0
NATERA INC
COM
632307104
7692
69026
SH
SOLE
69026
0
0
NATIONAL BEVERAGE CORP
COM
635017106
220
4200
SH
SOLE
4200
0
0
NATIONAL FUEL GAS CO
COM
636180101
467
8900
SH
SOLE
8900
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
401
7500
SH
SOLE
7500
0
0
NATIONAL INSTRS CORP
COM
636518102
628
16000
SH
SOLE
16000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4117
77993
SH
SOLE
77993
0
0
NAVIENT CORPORATION
COM
63938C108
256
13000
SH
SOLE
13000
0
0
NCINO INC
COM
63947U107
931
13104
SH
SOLE
13104
0
0
NEKTAR THERAPEUTICS
COM
640268108
1891
105309
SH
SOLE
105309
0
0
NEKTAR THERAPEUTICS
COM
640268108
1796
100000
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
295
483
SH
SOLE
483
0
0
NETSTREIT CORP
COM
64119V303
8378
354242
SH
SOLE
354242
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
0
12714
SH
Call
SOLE
0
0
0
NEUROMETRIX INC
COM
641255807
309
30500
SH
SOLE
30500
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
827
403500
SH
SOLE
403500
0
0
NEW RELIC INC
COM
64829B100
1094
15238
SH
SOLE
15238
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
483
49546
SH
SOLE
49546
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
100
10000
SH
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
66664
5179816
SH
SOLE
5179816
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
362
84800
SH
SOLE
84800
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
388
27200
SH
SOLE
27200
0
0
NEWMARKET CORP
COM
651587107
305
900
SH
SOLE
900
0
0
NEWMONT CORP
COM
651639106
5495
101200
SH
SOLE
101200
0
0
NEWS CORP NEW
CL A
65249B109
2365
100499
SH
SOLE
100499
0
0
NEXGEN ENERGY LTD
COM
65340P106
118
24900
SH
SOLE
24900
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
304
2000
SH
SOLE
2000
0
0
NEXTDECADE CORP
COM
65342K105
243
87100
SH
SOLE
87100
0
0
NEXTERA ENERGY INC
COM
65339F101
15566
198255
SH
SOLE
198255
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
977
98584
SH
SOLE
98584
0
0
NIKE INC
CL B
654106103
741
5100
SH
SOLE
5100
0
0
NIKOLA CORP
COM
654110105
865
81100
SH
SOLE
81100
0
0
NINE ENERGY SERVICE INC
COM
65441V101
26
14300
SH
SOLE
14300
0
0
NISOURCE INC
COM
65473P105
6511
268700
SH
SOLE
268700
0
0
NMI HLDGS INC
CL A
629209305
1522
67300
SH
SOLE
67300
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
486
50000
SH
SOLE
50000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
546
54900
SH
SOLE
54900
0
0
NOKIA CORP
SPONSORED ADR
654902204
1030
189000
SH
SOLE
189000
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
797
161417
SH
SOLE
161417
0
0
NORDSON CORP
COM
655663102
5035
21141
SH
SOLE
21141
0
0
NORFOLK SOUTHN CORP
COM
655844108
1319
5512
SH
SOLE
5512
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
318
32600
SH
SOLE
32600
0
0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
220
22170
SH
SOLE
22170
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
350
400000
SH
SOLE
400000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
8162
831582
SH
SOLE
831582
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
1018
102509
SH
SOLE
102509
0
0
NORTHERN LIGHTS ACQUISITN CO
*W EXP 11/01/202
66538L113
4
10000
SH
Call
SOLE
0
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
204
20400
SH
SOLE
20400
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
99
10000
SH
SOLE
10000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
720
2000
SH
SOLE
2000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
415
31200
SH
SOLE
31200
0
0
NORTONLIFELOCK INC
COM
668771108
96075
3797453
SH
SOLE
3797453
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
154
15000
SH
SOLE
15000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2159
26400
SH
SOLE
26400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
211
1812
SH
SOLE
1812
0
0
NOVO-NORDISK A S
ADR
670100205
4987
51942
SH
SOLE
51942
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
1269
128101
SH
SOLE
128101
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3757
68262
SH
SOLE
68262
0
0
NUTANIX INC
CL A
67059N108
33161
879600
SH
SOLE
879600
0
0
NUTRIEN LTD
COM
67077M108
16971
261723
SH
SOLE
261723
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
5124
158500
SH
SOLE
158500
0
0
NVIDIA CORPORATION
COM
67066G104
8543
41235
SH
SOLE
41235
0
0
NVR INC
COM
62944T105
2397
500
SH
SOLE
500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2056
10500
SH
SOLE
10500
0
0
OAK STR HEALTH INC
COM
67181A107
7422
174500
SH
SOLE
174500
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
360
36742
SH
SOLE
36742
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
132
18700
SH
SOLE
18700
0
0
OASIS PETROLEUM INC
COM NEW
674215207
994
10000
SH
SOLE
10000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
176
11600
SH
SOLE
11600
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
17
31500
SH
Call
SOLE
0
0
0
OCA ACQUISITION CORP
COM CL A
670865104
660
66635
SH
SOLE
66635
0
0
OCCIDENTAL PETE CORP
COM
674599105
25598
865373
SH
SOLE
865373
0
0
OCEANFIRST FINL CORP
COM
675234108
275
12800
SH
SOLE
12800
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
4
10000
SH
Call
SOLE
0
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
198
20000
SH
SOLE
20000
0
0
OCUGEN INC
COM
67577C105
372
51800
SH
SOLE
51800
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
116
11584
SH
SOLE
11584
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
96
11000
SH
SOLE
11000
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
567
65000
SH
Put
SOLE
65000
0
0
O-I GLASS INC
COM
67098H104
2877
201600
SH
SOLE
201600
0
0
O-I GLASS INC
COM
67098H104
7135
500000
SH
Call
SOLE
0
0
0
OLAPLEX HLDGS INC
COM
679369108
11750
479575
SH
SOLE
479575
0
0
OLD REP INTL CORP
COM
680223104
4417
190950
SH
SOLE
190950
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4252
70527
SH
SOLE
70527
0
0
OLO INC
CL A
68134L109
7457
248338
SH
SOLE
248338
0
0
OMEROS CORP
COM
682143102
209
15182
SH
SOLE
15182
0
0
OMNICELL COM
COM
68213N109
698
4700
SH
SOLE
4700
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
1214
122614
SH
SOLE
122614
0
0
ONCOCYTE CORP
COM
68235C107
4524
1270967
SH
SOLE
1270967
0
0
ONCOSEC MED INC
COM
68234L306
55
25400
SH
SOLE
25400
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
220
22627
SH
SOLE
22627
0
0
ONEMAIN HLDGS INC
COM
68268W103
1878
33939
SH
SOLE
33939
0
0
ONEOK INC NEW
COM
682680103
5318
91690
SH
SOLE
91690
0
0
ONTO INNOVATION INC
COM
683344105
430
5962
SH
SOLE
5962
0
0
ONTRAK INC
COM
683373104
249
24768
SH
SOLE
24768
0
0
OPEN LENDING CORP
COM CL A
68373J104
3881
107584
SH
SOLE
107584
0
0
OPEN TEXT CORP
COM
683715106
400
8200
SH
SOLE
8200
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
4722
230000
SH
Put
SOLE
230000
0
0
ORCHID IS CAP INC
COM
68571X103
606
123900
SH
SOLE
123900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2750
4500
SH
SOLE
4500
0
0
ORIGIN MATERIALS INC
COM
68622D106
349
51200
SH
SOLE
51200
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
99
10000
SH
SOLE
10000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1475
22144
SH
SOLE
22144
0
0
ORPHAZYME A S
ADS
687305102
63
15200
SH
SOLE
15200
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
4549
246188
SH
SOLE
246188
0
0
OSCAR HEALTH INC
CL A
687793109
175
10020
SH
SOLE
10020
0
0
OSHKOSH CORP
COM
688239201
358
3500
SH
SOLE
3500
0
0
OSI SYSTEMS INC
COM
671044105
332
3500
SH
SOLE
3500
0
0
OTONOMY INC
COM
68906L105
25
12900
SH
SOLE
12900
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
9
14810
SH
Call
SOLE
0
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
567
56222
SH
SOLE
56222
0
0
OUSTER INC
COM
68989M103
516
70600
SH
SOLE
70600
0
0
OUTFRONT MEDIA INC
COM
69007J106
11372
451300
SH
SOLE
451300
0
0
OVID THERAPEUTICS INC
COM
690469101
34
10100
SH
SOLE
10100
0
0
OVINTIV INC
COM
69047Q102
5415
164700
SH
SOLE
164700
0
0
OWENS & MINOR INC NEW
COM
690732102
317
10135
SH
SOLE
10135
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
6148
435400
SH
SOLE
435400
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
319
31163
SH
SOLE
31163
0
0
OXBRIDGE RE HLDGS LTD
SHS
G6856M106
49
16700
SH
SOLE
16700
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
168
17245
SH
SOLE
17245
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
550
10900
SH
SOLE
10900
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2006
79007
SH
SOLE
79007
0
0
PACCAR INC
COM
693718108
6748
85500
SH
SOLE
85500
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
201
20508
SH
SOLE
20508
0
0
PACIRA BIOSCIENCES INC
COM
695127100
6662
118970
SH
SOLE
118970
0
0
PACKAGING CORP AMER
COM
695156109
2767
20133
SH
SOLE
20133
0
0
PACWEST BANCORP DEL
COM
695263103
15867
350100
SH
SOLE
350100
0
0
PAGERDUTY INC
COM
69553P100
559
13500
SH
SOLE
13500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1834
35452
SH
SOLE
35452
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2623
109100
SH
SOLE
109100
0
0
PALO ALTO NETWORKS INC
COM
697435105
1246
2600
SH
SOLE
2600
0
0
PAN AMERN SILVER CORP
COM
697900108
225
9676
SH
SOLE
9676
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
93
18400
SH
SOLE
18400
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
199
20000
SH
SOLE
20000
0
0
PARAMOUNT GROUP INC
COM
69924R108
6398
711600
SH
SOLE
711600
0
0
PARK HOTELS & RESORTS INC
COM
700517105
241
12600
SH
SOLE
12600
0
0
PARKER-HANNIFIN CORP
COM
701094104
63473
226994
SH
SOLE
226994
0
0
PARSONS CORP DEL
COM
70202L102
436
12900
SH
SOLE
12900
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
756
76485
SH
SOLE
76485
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
2327
142500
SH
SOLE
142500
0
0
PATRICK INDS INC
COM
703343103
2374
28500
SH
SOLE
28500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
349
1243
SH
SOLE
1243
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
2906
117974
SH
SOLE
117974
0
0
PAYONEER GLOBAL INC
COM
70451X104
1103
128900
SH
SOLE
128900
0
0
PAYPAL HLDGS INC
COM
70450Y103
461
1773
SH
SOLE
1773
0
0
PEABODY ENGR CORP
COM
704551100
1071
72400
SH
SOLE
72400
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
831
37100
SH
SOLE
37100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2908
33400
SH
SOLE
33400
0
0
PENN NATL GAMING INC
COM
707569109
2623
36200
SH
SOLE
36200
0
0
PENUMBRA INC
COM
70975L107
747
2800
SH
SOLE
2800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
945
54106
SH
SOLE
54106
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
3858
291214
SH
SOLE
291214
0
0
PERFICIENT INC
COM
71375U101
489
4232
SH
SOLE
4232
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
16986
365609
SH
SOLE
365609
0
0
PERFORMANT FINL CORP
COM
71377E105
342
86300
SH
SOLE
86300
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
128
13205
SH
SOLE
13205
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
99
10000
SH
SOLE
10000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
852
35000
SH
SOLE
35000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1230
62416
SH
SOLE
62416
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
257
12146
SH
SOLE
12146
0
0
PETIQ INC
COM CL A
71639T106
314
12600
SH
SOLE
12600
0
0
PETRA ACQUISITION INC
COM
716421102
504
50000
SH
SOLE
50000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1085
108500
SH
SOLE
108500
0
0
PFIZER INC
COM
717081103
21991
511296
SH
SOLE
511296
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
280
88200
SH
SOLE
88200
0
0
PHILLIPS 66
COM
718546104
16746
239124
SH
SOLE
239124
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7398
240900
SH
SOLE
240900
0
0
PINDUODUO INC
SPONSORED ADS
722304102
843
9300
SH
SOLE
9300
0
0
PINNACLE WEST CAP CORP
COM
723484101
1636
22600
SH
SOLE
22600
0
0
PINTEREST INC
CL A
72352L106
4616
90600
SH
SOLE
90600
0
0
PINTEREST INC
CL A
72352L106
12738
250000
SH
Call
SOLE
0
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
699
70375
SH
SOLE
70375
0
0
PJT PARTNERS INC
COM CL A
69343T107
3883
49085
SH
SOLE
49085
0
0
PLANET FITNESS INC
CL A
72703H101
4925
62693
SH
SOLE
62693
0
0
PLANTRONICS INC NEW
COM
727493108
989
38489
SH
SOLE
38489
0
0
PLANTRONICS INC NEW
COM
727493108
5142
200000
SH
Call
SOLE
0
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
325
39300
SH
SOLE
39300
0
0
PLAYTIKA HLDG CORP
COM
72815L107
275
9936
SH
SOLE
9936
0
0
PLBY GROUP INC
COM
72814P109
1002
42572
SH
SOLE
42572
0
0
PLEXUS CORP
COM
729132100
287
3200
SH
SOLE
3200
0
0
PLUG POWER INC
COM NEW
72919P202
10767
421551
SH
SOLE
421551
0
0
PLYMOUTH INDL REIT INC
COM
729640102
4035
177340
SH
SOLE
177340
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
202
20550
SH
SOLE
20550
0
0
PNM RES INC
COM
69349H107
10213
206400
SH
SOLE
206400
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
43
48335
SH
SOLE
48335
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
512
51976
SH
SOLE
51976
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
255
25000
SH
SOLE
25000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
56
77754
SH
SOLE
77754
0
0
PONTEM CORPORATION
SHS CL A
G71707106
3816
392946
SH
SOLE
392946
0
0
POPULAR INC
COM NEW
733174700
3130
40300
SH
SOLE
40300
0
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
243
24826
SH
SOLE
24826
0
0
PORCH GROUP INC
COM
733245104
11449
647549
SH
SOLE
647549
0
0
PORCH GROUP INC
COM
733245104
7103
401800
SH
Call
SOLE
0
0
0
POSCO
SPONSORED ADR
693483109
2158
31300
SH
SOLE
31300
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
2108
289179
SH
SOLE
289179
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
1861
184100
SH
SOLE
184100
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
191
300000
SH
Call
SOLE
0
0
0
POWERED BRANDS
CL A
G7209M108
8984
917669
SH
SOLE
917669
0
0
PPD INC
COM
69355F102
3032
64800
SH
SOLE
64800
0
0
PPL CORP
COM
69351T106
3918
140539
SH
SOLE
140539
0
0
PRA GROUP INC
COM
69354N106
320
7600
SH
SOLE
7600
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
265
14300
SH
SOLE
14300
0
0
PREMIER INC
CL A
74051N102
264
6800
SH
SOLE
6800
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
313
5595
SH
SOLE
5595
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
803
82315
SH
SOLE
82315
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
3980
400000
SH
SOLE
400000
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
157
15981
SH
SOLE
15981
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
20817
323240
SH
SOLE
323240
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
851
85743
SH
SOLE
85743
0
0
PROCTER AND GAMBLE CO
COM
742718109
10539
75384
SH
SOLE
75384
0
0
PROFOUND MED CORP
COM NEW
74319B502
176
12000
SH
SOLE
12000
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3714
88400
SH
SOLE
88400
0
0
PROGENITY INC
COM
74319F107
20
12900
SH
SOLE
12900
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
6
10000
SH
Call
SOLE
0
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
196
20000
SH
SOLE
20000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
291
5900
SH
SOLE
5900
0
0
PROGYNY INC
COM
74340E103
241
4303
SH
SOLE
4303
0
0
PROLOGIS INC.
COM
74340W103
721
5746
SH
SOLE
5746
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
173
17600
SH
SOLE
17600
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
947
7600
SH
SOLE
7600
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
208
2524
SH
SOLE
2524
0
0
PROSPECT CAP CORP
COM
74348T102
566
73600
SH
SOLE
73600
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
127
181447
SH
Call
SOLE
0
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
5801
594341
SH
SOLE
594341
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
166
23955
SH
SOLE
23955
0
0
PROTHENA CORP PLC
SHS
G72800108
269
3765
SH
SOLE
3765
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
571
58528
SH
SOLE
58528
0
0
PRUDENTIAL FINL INC
COM
744320102
28221
268265
SH
SOLE
268265
0
0
PUBLIC STORAGE
COM
74460D109
13845
46600
SH
SOLE
46600
0
0
PUBMATIC INC
COM CL A
74467Q103
4725
179299
SH
SOLE
179299
0
0
PULTE GROUP INC
COM
745867101
58357
1270851
SH
SOLE
1270851
0
0
PURE STORAGE INC
CL A
74624M102
27691
1100583
SH
SOLE
1100583
0
0
PVH CORPORATION
COM
693656100
12961
126100
SH
SOLE
126100
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
99
10000
SH
SOLE
10000
0
0
Q2 HLDGS INC
COM
74736L109
296
3700
SH
SOLE
3700
0
0
QAD INC
CL A
74727D306
834
9539
SH
SOLE
9539
0
0
QIWI PLC
SPON ADR REP B
74735M108
468
55900
SH
SOLE
55900
0
0
QUAKER CHEM CORP
COM
747316107
237
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
15480
120008
SH
SOLE
120008
0
0
QUALYS INC
COM
74758T303
212
1900
SH
SOLE
1900
0
0
QUANTA SVCS INC
COM
74762E102
754
6627
SH
SOLE
6627
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
158
16000
SH
SOLE
16000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
894
36400
SH
SOLE
36400
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
577
58464
SH
SOLE
58464
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1468
10100
SH
SOLE
10100
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
58
10000
SH
SOLE
10000
0
0
QURATE RETAIL INC
COM SER A
74915M100
442
43340
SH
SOLE
43340
0
0
R1 RCM INC
COM
749397105
5007
227527
SH
SOLE
227527
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
420
29500
SH
SOLE
29500
0
0
RADIAN GROUP INC
COM
750236101
2953
129952
SH
SOLE
129952
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
870
53297
SH
SOLE
53297
0
0
RALPH LAUREN CORP
CL A
751212101
2353
21192
SH
SOLE
21192
0
0
RAMBUS INC DEL
COM
750917106
437
19700
SH
SOLE
19700
0
0
RANGE RES CORP
COM
75281A109
1223
54054
SH
SOLE
54054
0
0
RAPID7 INC
COM
753422104
316
2800
SH
SOLE
2800
0
0
RAPT THERAPEUTICS INC
COM
75382E109
6099
196434
SH
SOLE
196434
0
0
RAYMOND JAMES FINL INC
COM
754730109
41252
447034
SH
SOLE
447034
0
0
RAYONIER INC
COM
754907103
795
22282
SH
SOLE
22282
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14548
169230
SH
SOLE
169230
0
0
RBC BEARINGS INC
COM
75524B104
4668
22000
SH
SOLE
22000
0
0
REALTY INCOME CORP
COM
756109104
232
3582
SH
SOLE
3582
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
8
13028
SH
Call
SOLE
0
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
484
48906
SH
SOLE
48906
0
0
RECON TECHNOLOGY LTD
CL A SHS
G7415M124
32
11200
SH
SOLE
11200
0
0
RECRO PHARMA INC
COM
75629F109
27
13200
SH
SOLE
13200
0
0
RED CAT HLDGS INC
COM
75644T100
55
15700
SH
SOLE
15700
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1053
107024
SH
SOLE
107024
0
0
REDFIN CORP
COM
75737F108
1002
20000
SH
Put
SOLE
20000
0
0
REDWOOD TR INC
COM
758075402
282
21900
SH
SOLE
21900
0
0
REGAL BELOIT CORP
COM
758750103
5367
35700
SH
SOLE
35700
0
0
REGENCELL BIOSCIENCE HLDGS L
ORDINARY SHARES
G7487R100
231
10200
SH
SOLE
10200
0
0
REGENCY CTRS CORP
COM
758849103
6020
89404
SH
SOLE
89404
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1054
1741
SH
SOLE
1741
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
20465
183936
SH
SOLE
183936
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
508
51200
SH
SOLE
51200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
555
3900
SH
SOLE
3900
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
2961
112938
SH
SOLE
112938
0
0
REMITLY GLOBAL INC
COM
75960P104
6269
170829
SH
SOLE
170829
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
17258
123800
SH
Put
SOLE
123800
0
0
RENASANT CORP
COM
75970E107
436
12100
SH
SOLE
12100
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
276
41900
SH
SOLE
41900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
381
7600
SH
SOLE
7600
0
0
RENOVORX INC
COM NEW
75989R107
125
20569
SH
SOLE
20569
0
0
REPAY HLDGS CORP
COM CL A
76029L100
359
15600
SH
SOLE
15600
0
0
REPLIGEN CORP
COM
759916109
816
2825
SH
SOLE
2825
0
0
REPUBLIC SVCS INC
COM
760759100
22358
186224
SH
SOLE
186224
0
0
RESEARCH FRONTIERS INC
COM
760911107
61
24000
SH
SOLE
24000
0
0
RESMED INC
COM
761152107
764
2900
SH
SOLE
2900
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8528
489567
SH
SOLE
489567
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
126
12953
SH
SOLE
12953
0
0
REVOLVE GROUP INC
CL A
76156B107
420
6800
SH
SOLE
6800
0
0
REXFORD INDL RLTY INC
COM
76169C100
20201
355945
SH
SOLE
355945
0
0
REXNORD CORP
COM
76169B102
4017
62487
SH
SOLE
62487
0
0
RH
COM
74967X103
20477
30703
SH
SOLE
30703
0
0
RIBBIT LEAP LTD
*W EXP 09/09/202
G7552B113
81
60000
SH
SOLE
60000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
50
13600
SH
SOLE
13600
0
0
RING ENERGY INC
COM
76680V108
104
35100
SH
SOLE
35100
0
0
RINGCENTRAL INC
CL A
76680R206
1392
6400
SH
SOLE
6400
0
0
RLJ LODGING TR
COM
74965L101
214
14400
SH
SOLE
14400
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
430
44200
SH
SOLE
44200
0
0
ROBERT HALF INTL INC
COM
770323103
2270
22612
SH
SOLE
22612
0
0
ROCKET COS INC
COM CL A
77311W101
3707
231070
SH
SOLE
231070
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2130
71270
SH
SOLE
71270
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9384
201193
SH
SOLE
201193
0
0
ROKU INC
COM CL A
77543R102
2695
8600
SH
SOLE
8600
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
854
84485
SH
SOLE
84485
0
0
ROOT INC
COM CL A
77664L108
163
30961
SH
SOLE
30961
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3078
6900
SH
SOLE
6900
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
388
40000
SH
SOLE
40000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
248
25000
SH
SOLE
25000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
10
11160
SH
Call
SOLE
0
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
324
33480
SH
SOLE
33480
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
625
62900
SH
SOLE
62900
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
639
65000
SH
SOLE
65000
0
0
ROVER GROUP INC
COM CL A
77936F103
276
20356
SH
SOLE
20356
0
0
ROYAL BK CDA
COM
780087102
4746
47700
SH
SOLE
47700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24349
550000
SH
SOLE
550000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2670
59900
SH
SOLE
59900
0
0
ROYAL GOLD INC
COM
780287108
1494
15644
SH
SOLE
15644
0
0
RPM INTL INC
COM
749685103
1432
18437
SH
SOLE
18437
0
0
RUSH ENTERPRISES INC
CL A
781846209
2489
55100
SH
SOLE
55100
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
32154
949340
SH
SOLE
949340
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
218
2600
SH
SOLE
2600
0
0
S&P GLOBAL INC
COM
78409V104
62760
147709
SH
SOLE
147709
0
0
SABRE CORP
COM
78573M104
15984
1350000
SH
Call
SOLE
0
0
0
SAFEHOLD INC
COM
78645L100
9935
138208
SH
SOLE
138208
0
0
SALESFORCE COM INC
COM
79466L302
51658
190464
SH
SOLE
190464
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
583
60000
SH
SOLE
60000
0
0
SANDERSON FARMS INC
COM
800013104
264
1400
SH
SOLE
1400
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
129
13046
SH
SOLE
13046
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
67
14200
SH
SOLE
14200
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8683
26267
SH
SOLE
26267
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
244
10706
SH
SOLE
10706
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
250
5700
SH
SOLE
5700
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
255
7700
SH
SOLE
7700
0
0
SCHWAB CHARLES CORP
COM
808513105
7873
108094
SH
SOLE
108094
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
155
15983
SH
SOLE
15983
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
359
36893
SH
SOLE
36893
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
244
25000
SH
SOLE
25000
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
301
8800
SH
SOLE
8800
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1698
11600
SH
SOLE
11600
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
6
10000
SH
Call
SOLE
0
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
195
20000
SH
SOLE
20000
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
167
16776
SH
SOLE
16776
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2842
157321
SH
SOLE
157321
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
385
13790
SH
SOLE
13790
0
0
SCVX CORP
COM
G79448208
497
50100
SH
SOLE
50100
0
0
SEA LTD
SPONSORD ADS
81141R100
38446
120622
SH
SOLE
120622
0
0
SEA LTD
SPONSORD ADS
81141R100
9466
29700
SH
Call
SOLE
0
0
0
SEAGEN INC
COM
81181C104
1546
9100
SH
SOLE
9100
0
0
SEALED AIR CORP NEW
COM
81211K100
312
5700
SH
SOLE
5700
0
0
SEAWORLD ENTMT INC
COM
81282V100
343
6200
SH
SOLE
6200
0
0
SEI INVTS CO
COM
784117103
10377
175000
SH
SOLE
175000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
597
16502
SH
SOLE
16502
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
777
20709
SH
SOLE
20709
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2457
13689
SH
SOLE
13689
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21511
312476
SH
SOLE
312476
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
86
1341
SH
SOLE
1341
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
55160
863500
SH
Call
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
1230
16278
SH
SOLE
16278
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
962
126700
SH
SOLE
126700
0
0
SEMILEDS CORP
COM NEW
816645204
158
20400
SH
SOLE
20400
0
0
SEMTECH CORP
COM
816850101
20078
257500
SH
SOLE
257500
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
28
40092
SH
Call
SOLE
0
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
975
99751
SH
SOLE
99751
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
47158
517762
SH
SOLE
517762
0
0
SEQLL INC
COM
81734C106
122
33600
SH
SOLE
33600
0
0
SERVICE CORP INTL
COM
817565104
2338
38800
SH
SOLE
38800
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
112
10000
SH
SOLE
10000
0
0
SERVICENOW INC
COM
81762P102
18167
29196
SH
SOLE
29196
0
0
SESEN BIO INC
COM
817763105
10
12600
SH
SOLE
12600
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
2038
205227
SH
SOLE
205227
0
0
SG BLOCKS INC
COM NEW
78418A505
48
14600
SH
SOLE
14600
0
0
SHAKE SHACK INC
CL A
819047101
1020
13000
SH
SOLE
13000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
406
14000
SH
SOLE
14000
0
0
SHELTER ACQUISITION CORP I
*W EXP 02/25/202
822821112
6
12500
SH
Call
SOLE
0
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
243
25000
SH
SOLE
25000
0
0
SHERWIN WILLIAMS CO
COM
824348106
531
1900
SH
SOLE
1900
0
0
SHIFT4 PMTS INC
CL A
82452J109
233
3000
SH
SOLE
3000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1064
38167
SH
SOLE
38167
0
0
SI-BONE INC
COM
825704109
218
10146
SH
SOLE
10146
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
635
63769
SH
SOLE
63769
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
69
20500
SH
SOLE
20500
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24912
91492
SH
SOLE
91492
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
435
6300
SH
SOLE
6300
0
0
SILK RD MED INC
COM
82710M100
1970
35794
SH
SOLE
35794
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
25
37500
SH
Call
SOLE
0
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1246
126736
SH
SOLE
126736
0
0
SILVERBOW RES INC
COM
82836G102
285
11600
SH
SOLE
11600
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
644
64776
SH
SOLE
64776
0
0
SILVERCORP METALS INC
COM
82835P103
59
15600
SH
SOLE
15600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
992
31300
SH
SOLE
31300
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
249
10300
SH
SOLE
10300
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1198
28200
SH
SOLE
28200
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
442
19900
SH
SOLE
19900
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5428
180337
SH
SOLE
180337
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
632
21000
SH
Call
SOLE
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
9633
320000
SH
Put
SOLE
320000
0
0
SKECHERS U S A INC
CL A
830566105
413
9800
SH
SOLE
9800
0
0
SKILLSOFT CORP
CL A
83066P200
349
29800
SH
SOLE
29800
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
354
5900
SH
SOLE
5900
0
0
SLAM CORP
CL A SHS
G8210L105
291
29850
SH
SOLE
29850
0
0
SLM CORP
COM
78442P106
261
14821
SH
SOLE
14821
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
214
4800
SH
SOLE
4800
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
56
10430
SH
SOLE
10430
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
556
16200
SH
SOLE
16200
0
0
SMITH A O CORP
COM
831865209
1690
27685
SH
SOLE
27685
0
0
SNAP INC
CL A
83304A106
36197
490000
SH
SOLE
490000
0
0
SNAP ON INC
COM
833034101
10367
49611
SH
SOLE
49611
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
220
21669
SH
SOLE
21669
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
3920
400000
SH
SOLE
400000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
4905
500000
SH
SOLE
500000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
3952
400000
SH
SOLE
400000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
3980
400000
SH
SOLE
400000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
179
102522
SH
SOLE
102522
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
6817
673650
SH
SOLE
673650
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
11112
206842
SH
SOLE
206842
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1907
35500
SH
Call
SOLE
0
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3158
198849
SH
SOLE
198849
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
210
21300
SH
SOLE
21300
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1750
6600
SH
SOLE
6600
0
0
SONOS INC
COM
83570H108
24719
763900
SH
SOLE
763900
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
30
14100
SH
SOLE
14100
0
0
SOTERA HEALTH CO
COM
83601L102
3429
131102
SH
SOLE
131102
0
0
SOUTHERN COPPER CORP
COM
84265V105
932
16600
SH
SOLE
16600
0
0
SOVOS BRANDS INC
COM
84612U107
1581
113388
SH
SOLE
113388
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1663
168328
SH
SOLE
168328
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25191
58700
SH
SOLE
58700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
79390
185000
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60637
141300
SH
Put
SOLE
141300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
138
1097
SH
SOLE
1097
0
0
SPDR SER TR
S&P BIOTECH
78464A870
12571
100000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
34591
482043
SH
SOLE
482043
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
7534
83426
SH
SOLE
83426
0
0
SPHERE 3D CORP NEW
COM
84841L308
130
21800
SH
SOLE
21800
0
0
SPIRE INC
COM
84857L101
3020
49367
SH
SOLE
49367
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9360
211800
SH
SOLE
211800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
11048
250000
SH
Call
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9005
195600
SH
SOLE
195600
0
0
SPLUNK INC
COM
848637104
10853
75000
SH
SOLE
75000
0
0
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
4531
200203
SH
SOLE
200203
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
414
23500
SH
SOLE
23500
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
248
25000
SH
SOLE
25000
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
499
50000
SH
SOLE
50000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1212
52300
SH
SOLE
52300
0
0
SQUARE INC
CL A
852234103
8039
33517
SH
SOLE
33517
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15914
229300
SH
SOLE
229300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
910
7080
SH
SOLE
7080
0
0
STAG INDL INC
COM
85254J102
1189
30300
SH
SOLE
30300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
456
2600
SH
SOLE
2600
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1238
51500
SH
SOLE
51500
0
0
STARBUCKS CORP
COM
855244109
949
8600
SH
SOLE
8600
0
0
STATE STR CORP
COM
857477103
88898
1049319
SH
SOLE
1049319
0
0
STELLANTIS N.V
SHS
N82405106
695
36260
SH
SOLE
36260
0
0
STEM INC
COM
85859N102
13412
561400
SH
SOLE
561400
0
0
STERLING BANCORP DEL
COM
85917A100
5042
202000
SH
SOLE
202000
0
0
STERLING CHECK CORP
COM
85917T109
21434
825637
SH
SOLE
825637
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4299
67952
SH
SOLE
67952
0
0
STIFEL FINL CORP
COM
860630102
7464
109820
SH
SOLE
109820
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
297
30000
SH
SOLE
30000
0
0
STONECO LTD
COM CL A
G85158106
3761
108300
SH
SOLE
108300
0
0
STORE CAP CORP
COM
862121100
1648
51450
SH
SOLE
51450
0
0
STRATEGIC ED INC
COM
86272C103
261
3700
SH
SOLE
3700
0
0
STRIDE INC
COM
86333M108
287
8000
SH
SOLE
8000
0
0
STRYKER CORPORATION
COM
863667101
10300
39058
SH
SOLE
39058
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
491
70039
SH
SOLE
70039
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
224
23017
SH
SOLE
23017
0
0
SUN CMNTYS INC
COM
866674104
9452
51065
SH
SOLE
51065
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
6245
186200
SH
SOLE
186200
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1118
53914
SH
SOLE
53914
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
448
84300
SH
SOLE
84300
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1602
48666
SH
SOLE
48666
0
0
SUNPOWER CORP
COM
867652406
428
18869
SH
SOLE
18869
0
0
SUNRUN INC
COM
86771W105
3698
84059
SH
SOLE
84059
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6827
571800
SH
SOLE
571800
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
38
21709
SH
SOLE
21709
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
178
18249
SH
SOLE
18249
0
0
SURFACE ONCOLOGY INC
COM
86877M209
112
14700
SH
SOLE
14700
0
0
SURGERY PARTNERS INC
COM
86881A100
594
14029
SH
SOLE
14029
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
221
325400
SH
Call
SOLE
0
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
6621
678403
SH
SOLE
678403
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11091
17146
SH
SOLE
17146
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
732
75000
SH
SOLE
75000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
184
18700
SH
SOLE
18700
0
0
SWITCH INC
CL A
87105L104
950
37411
SH
SOLE
37411
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
1618
162438
SH
SOLE
162438
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1339
27396
SH
SOLE
27396
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1445
75600
SH
SOLE
75600
0
0
SYNNEX CORP
COM
87162W100
627
6021
SH
SOLE
6021
0
0
SYNOPSYS INC
COM
871607107
1806
6033
SH
SOLE
6033
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
41351
942149
SH
SOLE
942149
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
243
25000
SH
SOLE
25000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
100
10000
SH
SOLE
10000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23356
209185
SH
SOLE
209185
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16873
109513
SH
SOLE
109513
0
0
TALKSPACE INC
COM
87427V103
3310
906700
SH
SOLE
906700
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3387
28370
SH
SOLE
28370
0
0
TAPESTRY INC
COM
876030107
596
16100
SH
SOLE
16100
0
0
TARGA RES CORP
COM
87612G101
29636
602243
SH
SOLE
602243
0
0
TARGET CORP
COM
87612E106
2197
9600
SH
SOLE
9600
0
0
TARGET CORP
COM
87612E106
11439
50000
SH
Put
SOLE
50000
0
0
TASKUS INC
CLASS A COM
87652V109
5913
89100
SH
SOLE
89100
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
25
37892
SH
Call
SOLE
0
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
747
75785
SH
SOLE
75785
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
7038
314057
SH
SOLE
314057
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
244
25000
SH
SOLE
25000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
2058
241761
SH
SOLE
241761
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
4900
500000
SH
SOLE
500000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
99
10100
SH
SOLE
10100
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
247
25040
SH
SOLE
25040
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
440
45000
SH
SOLE
45000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
447
45000
SH
SOLE
45000
0
0
TECHNIPFMC PLC
COM
G87110105
1462
194201
SH
SOLE
194201
0
0
TECK RESOURCES LTD
CL B
878742204
20188
810453
SH
SOLE
810453
0
0
TECK RESOURCES LTD
CL B
878742204
112
4500
SH
Call
SOLE
0
0
0
TEEKAY CORPORATION
COM
Y8564W103
42
11400
SH
SOLE
11400
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
383
24600
SH
SOLE
24600
0
0
TEGNA INC
COM
87901J105
232
11800
SH
SOLE
11800
0
0
TEGNA INC
COM
87901J105
789
40000
SH
Call
SOLE
0
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
255
26000
SH
SOLE
26000
0
0
TELA BIO INC
COM
872381108
1972
144353
SH
SOLE
144353
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
363
73500
SH
SOLE
73500
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
61008
142019
SH
SOLE
142019
0
0
TELUS CORPORATION
COM
87971M103
6494
295684
SH
SOLE
295684
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1218
34800
SH
SOLE
34800
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3866
83310
SH
SOLE
83310
0
0
TENABLE HLDGS INC
COM
88025T102
18151
393400
SH
SOLE
393400
0
0
TENARIS S A
SPONSORED ADS
88031M109
781
37000
SH
SOLE
37000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
448
61800
SH
SOLE
61800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5595
84200
SH
SOLE
84200
0
0
TENNECO INC
CL A VTG COM STK
880349105
374
26200
SH
SOLE
26200
0
0
TERADYNE INC
COM
880770102
1256
11500
SH
SOLE
11500
0
0
TEREX CORP NEW
COM
880779103
809
19200
SH
SOLE
19200
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1195
28676
SH
SOLE
28676
0
0
TERNIUM SA
SPONSORED ADS
880890108
377
8900
SH
SOLE
8900
0
0
TERRENO RLTY CORP
COM
88146M101
2925
46253
SH
SOLE
46253
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8950
918900
SH
SOLE
918900
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
16331
272100
SH
SOLE
272100
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1104
913
SH
SOLE
913
0
0
TEXAS ROADHOUSE INC
COM
882681109
10398
113848
SH
SOLE
113848
0
0
TEXTRON INC
COM
883203101
16004
229257
SH
SOLE
229257
0
0
TFI INTL INC
COM
87241L109
18709
183072
SH
SOLE
183072
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
23
20405
SH
Call
SOLE
0
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
2445
241818
SH
SOLE
241818
0
0
THE AARONS COMPANY INC
COM
00258W108
6638
241029
SH
SOLE
241029
0
0
THE REAL BROKERAGE INC
COM NEW
75585H206
799
429682
SH
SOLE
429682
0
0
THE REALREAL INC
COM
88339P101
1820
138100
SH
SOLE
138100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3277
5735
SH
SOLE
5735
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1058
106423
SH
SOLE
106423
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
146
14400
SH
SOLE
14400
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
3722
33700
SH
SOLE
33700
0
0
THOR INDS INC
COM
885160101
1731
14100
SH
SOLE
14100
0
0
THORNE HEALTHTECH INC
COM
885260109
822
95000
SH
SOLE
95000
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
994
34633
SH
SOLE
34633
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
4864
493805
SH
SOLE
493805
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
241
24734
SH
SOLE
24734
0
0
TIMKEN CO
COM
887389104
343
5250
SH
SOLE
5250
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
722
74525
SH
SOLE
74525
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
196
20000
SH
SOLE
20000
0
0
TIVITY HEALTH INC
COM
88870R102
368
15981
SH
SOLE
15981
0
0
TJX COS INC NEW
COM
872540109
1636
24800
SH
SOLE
24800
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
11
20000
SH
SOLE
20000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
662
67286
SH
SOLE
67286
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
488
49121
SH
SOLE
49121
0
0
T-MOBILE US INC
COM
872590104
10161
79532
SH
SOLE
79532
0
0
TOAST INC
CL A
888787108
15515
310600
SH
SOLE
310600
0
0
TOLL BROTHERS INC
COM
889478103
2710
49000
SH
SOLE
49000
0
0
TPI COMPOSITES INC
COM
87266J104
640
18944
SH
SOLE
18944
0
0
TRACTOR SUPPLY CO
COM
892356106
1357
6700
SH
SOLE
6700
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
198
20000
SH
SOLE
20000
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
508
50000
SH
SOLE
50000
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
100
10150
SH
SOLE
10150
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2538
14700
SH
SOLE
14700
0
0
TRANSDIGM GROUP INC
COM
893641100
8632
13820
SH
SOLE
13820
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
218
57700
SH
SOLE
57700
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
85
17100
SH
SOLE
17100
0
0
TRANSUNION
COM
89400J107
9138
81358
SH
SOLE
81358
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3640
23948
SH
SOLE
23948
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
235
9700
SH
SOLE
9700
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
1038
104723
SH
SOLE
104723
0
0
TREEHOUSE FOODS INC
COM
89469A104
499
12500
SH
SOLE
12500
0
0
TREPONT ACQUISITION CORP I
*W EXP 11/24/202
G9095M127
15
23735
SH
Call
SOLE
0
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
664
66557
SH
SOLE
66557
0
0
TRICIDA INC
COM
89610F101
105
22600
SH
SOLE
22600
0
0
TRIMBLE INC
COM
896239100
716
8700
SH
SOLE
8700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2388
77650
SH
SOLE
77650
0
0
TRIUMPH BANCORP INC
COM
89679E300
340
3400
SH
SOLE
3400
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2042
109600
SH
SOLE
109600
0
0
TRUIST FINL CORP
COM
89832Q109
2802
47788
SH
SOLE
47788
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
185
22200
SH
SOLE
22200
0
0
TTEC HLDGS INC
COM
89854H102
308
3290
SH
SOLE
3290
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
278
28586
SH
SOLE
28586
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
105
10503
SH
SOLE
10503
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
358
82300
SH
SOLE
82300
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
134
13679
SH
SOLE
13679
0
0
TURNING PT BRANDS INC
COM
90041L105
224
4700
SH
SOLE
4700
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
32
47909
SH
Call
SOLE
0
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
1396
143728
SH
SOLE
143728
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
458
46300
SH
SOLE
46300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
297
46800
SH
SOLE
46800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
225
490
SH
SOLE
490
0
0
TYSON FOODS INC
CL A
902494103
3639
46100
SH
SOLE
46100
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2769
283130
SH
SOLE
283130
0
0
U S SILICA HLDGS INC
COM
90346E103
1353
169400
SH
SOLE
169400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
39062
871914
SH
SOLE
871914
0
0
UBS GROUP AG
SHS
H42097107
481
29863
SH
SOLE
29863
0
0
UBS GROUP AG
SHS
H42097107
8048
500000
SH
Call
SOLE
0
0
0
UDR INC
COM
902653104
2701
50979
SH
SOLE
50979
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
872
9670
SH
SOLE
9670
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
134
49900
SH
SOLE
49900
0
0
UMB FINL CORP
COM
902788108
41151
425515
SH
SOLE
425515
0
0
UNIFIRST CORP MASS
COM
904708104
276
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
9542
48683
SH
SOLE
48683
0
0
UNIQURE NV
SHS
N90064101
1341
41889
SH
SOLE
41889
0
0
UNITED AIRLS HLDGS INC
COM
910047109
585
12300
SH
SOLE
12300
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3042
266100
SH
SOLE
266100
0
0
UNITED RENTALS INC
COM
911363109
627
1787
SH
SOLE
1787
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1160
57561
SH
SOLE
57561
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4730
25630
SH
SOLE
25630
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
43
14200
SH
SOLE
14200
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
243
10213
SH
SOLE
10213
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3844
22479
SH
SOLE
22479
0
0
UNUM GROUP
COM
91529Y106
13108
523052
SH
SOLE
523052
0
0
UNUM GROUP
COM
91529Y106
12530
500000
SH
Call
SOLE
0
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
730
68900
SH
SOLE
68900
0
0
UPWORK INC
COM
91688F104
732
16263
SH
SOLE
16263
0
0
URBAN ONE INC
CL A
91705J105
124
15200
SH
SOLE
15200
0
0
URBAN OUTFITTERS INC
COM
917047102
4415
148700
SH
SOLE
148700
0
0
US BANCORP DEL
COM NEW
902973304
57969
975268
SH
SOLE
975268
0
0
US FOODS HLDG CORP
COM
912008109
7058
203651
SH
SOLE
203651
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
203
2200
SH
SOLE
2200
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
160
16518
SH
SOLE
16518
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
121
12132
SH
SOLE
12132
0
0
UTZ BRANDS INC
COM CL A
918090101
228
13300
SH
SOLE
13300
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1077
155000
SH
SOLE
155000
0
0
VAIL RESORTS INC
COM
91879Q109
1169
3500
SH
SOLE
3500
0
0
VALERO ENERGY CORP
COM
91913Y100
26464
375000
SH
SOLE
375000
0
0
VALLEY NATL BANCORP
COM
919794107
236
17700
SH
SOLE
17700
0
0
VALMONT INDS INC
COM
920253101
400
1700
SH
SOLE
1700
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
217
22286
SH
SOLE
22286
0
0
VALVOLINE INC
COM
92047W101
813
26100
SH
SOLE
26100
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
172
10000
SH
SOLE
10000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1742
8844
SH
SOLE
8844
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
901
46750
SH
SOLE
46750
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
300
96500
SH
SOLE
96500
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
268
27573
SH
SOLE
27573
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
498
32600
SH
SOLE
32600
0
0
VELOCITY ACQUISITION CORP
*W EXP 02/24/202
92259E112
11
15000
SH
Call
SOLE
0
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
629
63776
SH
SOLE
63776
0
0
VELODYNE LIDAR INC
COM
92259F101
264
44600
SH
SOLE
44600
0
0
VENTAS INC
COM
92276F100
23579
427074
SH
SOLE
427074
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
3
12696
SH
Call
SOLE
0
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
111
11104
SH
SOLE
11104
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
782
78077
SH
SOLE
78077
0
0
VERICEL CORP
COM
92346J108
215
4400
SH
SOLE
4400
0
0
VERISIGN INC
COM
92343E102
245
1194
SH
SOLE
1194
0
0
VERITEX HLDGS INC
COM
923451108
236
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7966
147489
SH
SOLE
147489
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
321
58600
SH
SOLE
58600
0
0
VERRA MOBILITY CORP
COM
92511U102
632
41900
SH
SOLE
41900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5550
30597
SH
SOLE
30597
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
8191
340011
SH
SOLE
340011
0
0
VIACOMCBS INC
CL B
92556H206
8391
212353
SH
SOLE
212353
0
0
VIASAT INC
COM
92552V100
215
3900
SH
SOLE
3900
0
0
VIAVI SOLUTIONS INC
COM
925550105
938
59600
SH
SOLE
59600
0
0
VICI PPTYS INC
COM
925652109
19171
674791
SH
SOLE
674791
0
0
VIEWRAY INC
COM
92672L107
190
26300
SH
SOLE
26300
0
0
VINCERX PHARMA INC
COM NEW
92731L106
4379
270822
SH
SOLE
270822
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
1107
85000
SH
SOLE
85000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1652
65300
SH
SOLE
65300
0
0
VIRGIN GROUP ACQUISIT CORP I
UNIT 99/99/9999
G9460K110
99
10000
SH
SOLE
10000
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
724
44000
SH
SOLE
44000
0
0
VIRTU FINL INC
CL A
928254101
1036
42406
SH
SOLE
42406
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
501
50530
SH
SOLE
50530
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3303
10645
SH
SOLE
10645
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1465
72900
SH
SOLE
72900
0
0
VISTA OUTDOOR INC
COM
928377100
810
20100
SH
SOLE
20100
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
1158
422500
SH
SOLE
422500
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
147
14585
SH
SOLE
14585
0
0
VISTRA CORP
COM
92840M102
1523
89100
SH
SOLE
89100
0
0
VIVOS THERAPEUTICS INC
COM
92859E108
139
34443
SH
SOLE
34443
0
0
VIZIO HLDG CORP
CL A COM
92858V101
8447
397682
SH
SOLE
397682
0
0
VMWARE INC
CL A COM
928563402
848
5700
SH
SOLE
5700
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
320
7000
SH
SOLE
7000
0
0
VONTIER CORPORATION
COM
928881101
8057
239800
SH
SOLE
239800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1341
31900
SH
SOLE
31900
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
991
100000
SH
SOLE
100000
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
493
50000
SH
SOLE
50000
0
0
VROOM INC
COM
92918V109
3262
147821
SH
SOLE
147821
0
0
VULCAN MATLS CO
COM
929160109
1743
10300
SH
SOLE
10300
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
332
33877
SH
SOLE
33877
0
0
WALMART INC
COM
931142103
7680
55100
SH
SOLE
55100
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
102
10400
SH
SOLE
10400
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
99
10000
SH
SOLE
10000
0
0
WARRIOR TECHNOLOGIES ACQUI C
*W EXP 03/31/202
936273119
25
45148
SH
Call
SOLE
0
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
886
90296
SH
SOLE
90296
0
0
WASTE CONNECTIONS INC
COM
94106B101
2919
23171
SH
SOLE
23171
0
0
WASTE MGMT INC DEL
COM
94106L109
1195
7997
SH
SOLE
7997
0
0
WATSCO INC
COM
942622200
3361
12700
SH
SOLE
12700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
336
2000
SH
SOLE
2000
0
0
WAYFAIR INC
CL A
94419L101
5110
20000
SH
SOLE
20000
0
0
WD 40 CO
COM
929236107
324
1400
SH
SOLE
1400
0
0
WEBER INC
CL A
94770D102
199
11322
SH
SOLE
11322
0
0
WEBSTER FINL CORP CONN
COM
947890109
849
15600
SH
SOLE
15600
0
0
WEC ENERGY GROUP INC
COM
92939U106
3520
39916
SH
SOLE
39916
0
0
WELLS FARGO CO NEW
COM
949746101
52620
1133790
SH
SOLE
1133790
0
0
WENDYS CO
COM
95058W100
8843
407900
SH
SOLE
407900
0
0
WESCO INTL INC
COM
95082P105
18578
161100
SH
SOLE
161100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
41125
377927
SH
SOLE
377927
0
0
WESTERN DIGITAL CORP.
COM
958102105
25901
458900
SH
SOLE
458900
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3197
152510
SH
SOLE
152510
0
0
WESTLAKE CHEM CORP
COM
960413102
18277
200541
SH
SOLE
200541
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
239
12900
SH
SOLE
12900
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
45
13700
SH
SOLE
13700
0
0
WEX INC
COM
96208T104
1960
11128
SH
SOLE
11128
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
859
22853
SH
SOLE
22853
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
778
727
SH
SOLE
727
0
0
WHITING PETE CORP NEW
COM NEW
966387508
806
13800
SH
SOLE
13800
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
254
20800
SH
SOLE
20800
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
297
30000
SH
SOLE
30000
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
254
25000
SH
SOLE
25000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
129635
557664
SH
SOLE
557664
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1655
52200
SH
SOLE
52200
0
0
WINTRUST FINL CORP
COM
97650W108
2323
28900
SH
SOLE
28900
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
4945
560000
SH
SOLE
560000
0
0
WISDOMTREE INVTS INC
COM
97717P104
4175
736300
SH
SOLE
736300
0
0
WOODWARD INC
COM
980745103
9939
87800
SH
SOLE
87800
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
326
42600
SH
SOLE
42600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4232
75233
SH
SOLE
75233
0
0
WP CAREY INC
COM
92936U109
14301
195794
SH
SOLE
195794
0
0
WSFS FINL CORP
COM
929328102
1411
27524
SH
SOLE
27524
0
0
WW INTL INC
COM
98262P101
305
16700
SH
SOLE
16700
0
0
XCEL ENERGY INC
COM
98389B100
1731
27692
SH
SOLE
27692
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1836
120121
SH
SOLE
120121
0
0
XILINX INC
COM
983919101
7598
50318
SH
SOLE
50318
0
0
XP INC
CL A
G98239109
397
9906
SH
SOLE
9906
0
0
XPEL INC
COM
98379L100
405
5341
SH
SOLE
5341
0
0
XPERI HOLDING CORP
COM
98390M103
286
15200
SH
SOLE
15200
0
0
XPO LOGISTICS INC
COM
983793100
23959
301066
SH
SOLE
301066
0
0
XYLEM INC
COM
98419M100
1732
14000
SH
SOLE
14000
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
167
16500
SH
SOLE
16500
0
0
YELP INC
CL A
985817105
28071
753815
SH
SOLE
753815
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
1168
118266
SH
SOLE
118266
0
0
YUM BRANDS INC
COM
988498101
2202
18000
SH
SOLE
18000
0
0
ZAI LAB LTD
ADR
98887Q104
4166
39524
SH
SOLE
39524
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
377
37253
SH
SOLE
37253
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2083
4041
SH
SOLE
4041
0
0
ZENDESK INC
COM
98936J101
5296
45500
SH
SOLE
45500
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1952
29287
SH
SOLE
29287
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8842
100318
SH
SOLE
100318
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
5512
108700
SH
SOLE
108700
0
0
ZOETIS INC
CL A
98978V103
2361
12164
SH
SOLE
12164
0
0
ZOMEDICA CORP
COM
98980M109
209
399217
SH
SOLE
399217
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
30102
491956
SH
SOLE
491956
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1583
51650
SH
SOLE
51650
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
10
15000
SH
SOLE
15000
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
533
54751
SH
SOLE
54751
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
351
35459
SH
SOLE
35459
0
0
ZYNGA INC
CL A
98986T108
4538
602564
SH
SOLE
602564
0
0