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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 705 224,600 SH   SOLE   224,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 243 25,000 SH   SOLE   25,000 0 0
2U INC COM 90214J101 990 29,500 SH   SOLE   29,500 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 109 11,056 SH   SOLE   11,056 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 15 25,000 SH Call SOLE   0 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 389 40,000 SH   SOLE   40,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,296 130,800 SH   SOLE   130,800 0 0
9 METERS BIOPHARMA INC COM 654405109 51 39,300 SH   SOLE   39,300 0 0
A K A BRANDS HLDG CORP COM 00152K101 199 23,200 SH   SOLE   23,200 0 0
AAON INC COM PAR $0.004 000360206 274 4,200 SH   SOLE   4,200 0 0
ABB LTD SPONSORED ADR 000375204 945 28,300 SH   SOLE   28,300 0 0
ABBOTT LABS COM 002824100 10,026 84,874 SH   SOLE   84,874 0 0
ABBVIE INC COM 00287Y109 6,156 57,079 SH   SOLE   57,079 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,153 57,540 SH   SOLE   57,540 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,163 349,787 SH   SOLE   349,787 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,822 75,000 SH Put SOLE   75,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 345 35,404 SH   SOLE   35,404 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,179 254,343 SH   SOLE   254,343 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,615 72,342 SH   SOLE   72,342 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 552 33,200 SH   SOLE   33,200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,168 155,198 SH   SOLE   155,198 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 390 40,121 SH   SOLE   40,121 0 0
ACCELERON PHARMA INC COM 00434H108 1,343 7,807 SH   SOLE   7,807 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,623 20,700 SH   SOLE   20,700 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 149 15,000 SH   SOLE   15,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 194 19,356 SH   SOLE   19,356 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,231 512,875 SH   SOLE   512,875 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 437 45,000 SH   SOLE   45,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,074 78,471 SH   SOLE   78,471 0 0
ACUSHNET HLDGS CORP COM 005098108 337 7,200 SH   SOLE   7,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 319 13,700 SH   SOLE   13,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,808 349,683 SH   SOLE   349,683 0 0
ADMA BIOLOGICS INC COM 000899104 86 76,000 SH   SOLE   76,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,157 12,432 SH   SOLE   12,432 0 0
ADT INC DEL COM 00090Q103 191 23,664 SH   SOLE   23,664 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 648 3,100 SH   SOLE   3,100 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 104 16,300 SH   SOLE   16,300 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 243 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,330 323,901 SH   SOLE   323,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,145 50,000 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,434 165,747 SH   SOLE   165,747 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 9 13,936 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 961 98,251 SH   SOLE   98,251 0 0
AECOM COM 00766T100 3,991 63,200 SH   SOLE   63,200 0 0
AEMETIS INC COM NEW 00770K202 6,409 350,600 SH   SOLE   350,600 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 278 28,450 SH   SOLE   28,450 0 0
AERCAP HOLDINGS NV SHS N00985106 10,066 174,122 SH   SOLE   174,122 0 0
AERCAP HOLDINGS NV SHS N00985106 4,769 82,500 SH Call SOLE   0 0 0
AEROCENTURY CORP COM 007737109 792 13,200 SH   SOLE   13,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,694 38,900 SH   SOLE   38,900 0 0
AES CORP COM 00130H105 66 2,900 SH   SOLE   2,900 0 0
AES CORP COM 00130H105 11,415 500,000 SH Call SOLE   0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 195 20,000 SH   SOLE   20,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9,174 60,721 SH   SOLE   60,721 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,655 22,279 SH   SOLE   22,279 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 7 15,000 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 247 25,371 SH   SOLE   25,371 0 0
AGBA ACQUISITION LTD SHS G0120M109 165 15,200 SH   SOLE   15,200 0 0
AGENUS INC COM NEW 00847G705 141 26,781 SH   SOLE   26,781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,268 14,400 SH   SOLE   14,400 0 0
AGNC INVT CORP COM 00123Q104 3,734 236,800 SH   SOLE   236,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,401 27,000 SH   SOLE   27,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 17 37,500 SH Call SOLE   0 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 951 95,001 SH   SOLE   95,001 0 0
AIM IMMUNOTECH INC COM 00901B105 23 11,200 SH   SOLE   11,200 0 0
AIR PRODS & CHEMS INC COM 009158106 13,249 51,731 SH   SOLE   51,731 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 264 10,216 SH   SOLE   10,216 0 0
AIRBNB INC COM CL A 009066101 7,263 43,296 SH   SOLE   43,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 439 4,200 SH   SOLE   4,200 0 0
ALASKA AIR GROUP INC COM 011659109 3,065 52,300 SH   SOLE   52,300 0 0
ALBEMARLE CORP COM 012653101 14,983 68,425 SH   SOLE   68,425 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 370 11,900 SH   SOLE   11,900 0 0
ALCOA CORP COM 013872106 24,418 498,924 SH   SOLE   498,924 0 0
ALCON AG ORD SHS H01301128 451 5,600 SH   SOLE   5,600 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 353 35,000 SH   SOLE   35,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 253 28,800 SH   SOLE   28,800 0 0
ALECTOR INC COM 014442107 429 18,800 SH   SOLE   18,800 0 0
ALEXANDERS INC COM 014752109 208 800 SH   SOLE   800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,066 16,046 SH   SOLE   16,046 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 456 31,100 SH   SOLE   31,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,584 24,204 SH   SOLE   24,204 0 0
ALIGHT INC COM CL A 01626W101 628 54,700 SH   SOLE   54,700 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 62 SH   SOLE   62 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,662 4,000 SH Put SOLE   4,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 400 25,000 SH   SOLE   25,000 0 0
ALKERMES PLC SHS G01767105 392 12,700 SH   SOLE   12,700 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,124 112,741 SH   SOLE   112,741 0 0
ALLEGHANY CORP MD COM 017175100 3,910 6,261 SH   SOLE   6,261 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 627 37,700 SH   SOLE   37,700 0 0
ALLEGION PLC ORD SHS G0176J109 471 3,565 SH   SOLE   3,565 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 799 24,994 SH   SOLE   24,994 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 414 4,100 SH   SOLE   4,100 0 0
ALLIANT ENERGY CORP COM 018802108 493 8,800 SH   SOLE   8,800 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 117 17,000 SH   SOLE   17,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 679 19,209 SH   SOLE   19,209 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,040 40,500 SH   SOLE   40,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,447 108,234 SH   SOLE   108,234 0 0
ALLY FINL INC COM 02005N100 22,984 450,219 SH   SOLE   450,219 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 14 25,000 SH Call SOLE   0 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 487 50,000 SH   SOLE   50,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 476 47,200 SH   SOLE   47,200 0 0
ALPHABET INC CAP STK CL A 02079K305 45,289 16,940 SH   SOLE   16,940 0 0
ALPHABET INC CAP STK CL C 02079K107 12,652 4,747 SH   SOLE   4,747 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,149 94,247 SH   SOLE   94,247 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 268 26,449 SH   SOLE   26,449 0 0
ALTAIR ENGR INC COM CL A 021369103 342 4,960 SH   SOLE   4,960 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,820 1,000,000 SH   SOLE   1,000,000 0 0
ALTICE USA INC CL A 02156K103 10,996 530,700 SH   SOLE   530,700 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 806 81,838 SH   SOLE   81,838 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 146 14,981 SH   SOLE   14,981 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 298 29,847 SH   SOLE   29,847 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 989 100,000 SH   SOLE   100,000 0 0
ALTIMMUNE INC COM NEW 02155H200 754 66,600 SH   SOLE   66,600 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 298 30,300 SH   SOLE   30,300 0 0
ALTRIA GROUP INC COM 02209S103 11,595 254,724 SH   SOLE   254,724 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 443 23,700 SH   SOLE   23,700 0 0
ALZAMEND NEURO INC COM NEW 02262M308 97 31,600 SH   SOLE   31,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 111 21,600 SH   SOLE   21,600 0 0
AMAZON COM INC COM 023135106 2,089 636 SH   SOLE   636 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,031 72,000 SH   SOLE   72,000 0 0
AMBARELLA INC SHS G037AX101 233 1,500 SH   SOLE   1,500 0 0
AMBEV SA SPONSORED ADR 02319V103 63 22,600 SH   SOLE   22,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 681 17,900 SH   SOLE   17,900 0 0
AMDOCS LTD SHS G02602103 491 6,491 SH   SOLE   6,491 0 0
AMEDISYS INC COM 023436108 3,076 20,633 SH   SOLE   20,633 0 0
AMERCO COM 023586100 1,571 2,431 SH   SOLE   2,431 0 0
AMEREN CORP COM 023608102 18,424 227,450 SH   SOLE   227,450 0 0
AMERESCO INC CL A 02361E108 264 4,522 SH   SOLE   4,522 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 99 10,000 SH   SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 640 31,200 SH   SOLE   31,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,052 100,000 SH Call SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 312 12,100 SH   SOLE   12,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,077 37,900 SH   SOLE   37,900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,620 54,827 SH   SOLE   54,827 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 148 18,400 SH   SOLE   18,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,021 71,693 SH   SOLE   71,693 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,949 345,232 SH   SOLE   345,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,089 15,405 SH   SOLE   15,405 0 0
AMERICAN WELL CORP CL A 03044L105 314 34,500 SH   SOLE   34,500 0 0
AMERICOLD RLTY TR COM 03064D108 3,432 118,106 SH   SOLE   118,106 0 0
AMERIPRISE FINL INC COM 03076C106 27,711 104,920 SH   SOLE   104,920 0 0
AMERIS BANCORP COM 03076K108 317 6,100 SH   SOLE   6,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,580 38,344 SH   SOLE   38,344 0 0
AMETEK INC COM 031100100 9,524 76,800 SH   SOLE   76,800 0 0
AMGEN INC COM 031162100 309 1,455 SH   SOLE   1,455 0 0
AMMO INC COM 00175J107 142 23,027 SH   SOLE   23,027 0 0
AMTD INTL INC SPONSORED ADS 00180G106 5,219 1,159,719 SH   SOLE   1,159,719 0 0
AMYRIS INC COM NEW 03236M200 628 45,700 SH   SOLE   45,700 0 0
ANALOG DEVICES INC COM 032654105 22,376 133,604 SH   SOLE   133,604 0 0
ANAPLAN INC COM 03272L108 24,117 396,071 SH   SOLE   396,071 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 196 20,275 SH   SOLE   20,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,299 154,300 SH   SOLE   154,300 0 0
ANTERIX INC COM 03676C100 5,241 86,358 SH   SOLE   86,358 0 0
ANTERO MIDSTREAM CORP COM 03676B102 398 38,200 SH   SOLE   38,200 0 0
ANTERO RESOURCES CORP COM 03674X106 1,860 98,900 SH   SOLE   98,900 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 396 40,000 SH   SOLE   40,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 373 11,300 SH   SOLE   11,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 31,626 513,500 SH   SOLE   513,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,004 102,847 SH   SOLE   102,847 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 307 31,382 SH   SOLE   31,382 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 16,500 SH   SOLE   16,500 0 0
APPLIED DNA SCIENCES INC COM 03815U300 70 12,900 SH   SOLE   12,900 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 258 36,000 SH   SOLE   36,000 0 0
APTARGROUP INC COM 038336103 1,737 14,558 SH   SOLE   14,558 0 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 114 44,200 SH   SOLE   44,200 0 0
ARAVIVE INC COM 03890D108 43 11,500 SH   SOLE   11,500 0 0
ARBOR REALTY TRUST INC COM 038923108 524 28,242 SH   SOLE   28,242 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 626 145,800 SH   SOLE   145,800 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 27 13,000 SH   SOLE   13,000 0 0
ARCBEST CORP COM 03937C105 531 6,500 SH   SOLE   6,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,358 641,833 SH   SOLE   641,833 0 0
ARCH CAP GROUP LTD ORD G0450A105 38 992 SH   SOLE   992 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,527 40,000 SH Put SOLE   40,000 0 0
ARCH RESOURCES INC CL A 03940R107 863 9,300 SH   SOLE   9,300 0 0
ARCONIC CORPORATION COM 03966V107 211 6,700 SH   SOLE   6,700 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,808 100,627 SH   SOLE   100,627 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,389 50,000 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC COM 03969F109 851 24,400 SH   SOLE   24,400 0 0
ARDELYX INC COM 039697107 70 53,500 SH   SOLE   53,500 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 471 7,900 SH   SOLE   7,900 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 550 56,423 SH   SOLE   56,423 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 114 11,500 SH   SOLE   11,500 0 0
ARES CAPITAL CORP COM 04010L103 4,938 242,900 SH   SOLE   242,900 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 287 17,900 SH   SOLE   17,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 4,005 SH   SOLE   4,005 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 6 10,000 SH Call SOLE   0 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 200 20,000 SH   SOLE   20,000 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 195 19,200 SH   SOLE   19,200 0 0
ARISTA NETWORKS INC COM 040413106 2,680 7,800 SH   SOLE   7,800 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,580 150,000 SH Put SOLE   150,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 525 48,700 SH   SOLE   48,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 248 2,600 SH   SOLE   2,600 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 805 40,100 SH   SOLE   40,100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,137 115,394 SH   SOLE   115,394 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 23 40,000 SH Call SOLE   0 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 776 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 158 16,000 SH   SOLE   16,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 251 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 693 69,900 SH   SOLE   69,900 0 0
ARVINAS INC COM 04335A105 543 6,612 SH   SOLE   6,612 0 0
ASANA INC CL A 04342Y104 2,451 23,600 SH   SOLE   23,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,692 8,600 SH   SOLE   8,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 191 13,000 SH   SOLE   13,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,510 19,475 SH   SOLE   19,475 0 0
ASSURANT INC COM 04621X108 15,277 96,840 SH   SOLE   96,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,218 153,473 SH   SOLE   153,473 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 249 25,000 SH   SOLE   25,000 0 0
ASTRONICS CORP COM 046433108 3,408 242,458 SH   SOLE   242,458 0 0
AT&T INC COM 00206R102 15,278 565,637 SH   SOLE   565,637 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 123 52,400 SH   SOLE   52,400 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,660 104,378 SH   SOLE   104,378 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 330 33,232 SH   SOLE   33,232 0 0
ATHENE HOLDING LTD CL A G0684D107 8,290 120,368 SH   SOLE   120,368 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 47 66,604 SH Call SOLE   0 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,303 133,209 SH   SOLE   133,209 0 0
ATKORE INC COM 047649108 478 5,500 SH   SOLE   5,500 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 9 12,912 SH Call SOLE   0 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 342 34,942 SH   SOLE   34,942 0 0
ATLAS CORP SHARES Y0436Q109 173 11,400 SH   SOLE   11,400 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 100 10,215 SH   SOLE   10,215 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 354 35,424 SH   SOLE   35,424 0 0
ATMOS ENERGY CORP COM 049560105 767 8,700 SH   SOLE   8,700 0 0
ATRECA INC CL A COM 04965G109 65 10,500 SH   SOLE   10,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,148 51,900 SH   SOLE   51,900 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 381 38,412 SH   SOLE   38,412 0 0
AURORA CANNABIS INC COM 05156X884 395 57,100 SH   SOLE   57,100 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100,000 SH   SOLE   100,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 345 35,543 SH   SOLE   35,543 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,188 25,318 SH   SOLE   25,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,593 88,000 SH   SOLE   88,000 0 0
AUTONATION INC COM 05329W102 15,843 130,113 SH   SOLE   130,113 0 0
AUTOZONE INC COM 053332102 1,868 1,100 SH   SOLE   1,100 0 0
AVALARA INC COM 05338G106 254 1,452 SH   SOLE   1,452 0 0
AVALONBAY CMNTYS INC COM 053484101 13,151 59,337 SH   SOLE   59,337 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 331 33,824 SH   SOLE   33,824 0 0
AVANTOR INC COM 05352A100 110,074 2,691,308 SH   SOLE   2,691,308 0 0
AVERY DENNISON CORP COM 053611109 361 1,741 SH   SOLE   1,741 0 0
AVID BIOSERVICES INC COM 05368M106 1,555 72,088 SH   SOLE   72,088 0 0
AVIS BUDGET GROUP COM 053774105 12 105 SH   SOLE   105 0 0
AVIS BUDGET GROUP COM 053774105 22,136 190,000 SH Put SOLE   190,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 609 60,200 SH   SOLE   60,200 0 0
AXIS CAP HLDGS LTD SHS G0692U109 10,107 219,542 SH   SOLE   219,542 0 0
AXIS CAP HLDGS LTD SHS G0692U109 33,213 721,400 SH Put SOLE   721,400 0 0
AXOGEN INC COM 05463X106 297 18,758 SH   SOLE   18,758 0 0
AXON ENTERPRISE INC COM 05464C101 266 1,521 SH   SOLE   1,521 0 0
AXOS FINANCIAL INC COM 05465C100 299 5,800 SH   SOLE   5,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 44 1,317 SH   SOLE   1,317 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,648 50,000 SH Call SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,648 50,000 SH Put SOLE   50,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 58 20,200 SH   SOLE   20,200 0 0
AZEK CO INC CL A 05478C105 6,254 171,200 SH   SOLE   171,200 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,462 272,277 SH   SOLE   272,277 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 104 10,693 SH   SOLE   10,693 0 0
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BALCHEM CORP COM 057665200 436 3,000 SH   SOLE   3,000 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,249 341,232 SH   SOLE   341,232 0 0
BANCO DE CHILE SPONSORED ADS 059520106 299 16,200 SH   SOLE   16,200 0 0
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BANDWIDTH INC COM CL A 05988J103 487 5,400 SH   SOLE   5,400 0 0
BANK MONTREAL QUE COM 063671101 13,368 133,900 SH   SOLE   133,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,905 519,000 SH   SOLE   519,000 0 0
BANK NOVA SCOTIA B C COM 064149107 462 7,500 SH   SOLE   7,500 0 0
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BANKUNITED INC COM 06652K103 21,947 524,781 SH   SOLE   524,781 0 0
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BARCLAYS PLC ADR 06738E204 307 29,800 SH   SOLE   29,800 0 0
BAXTER INTL INC COM 071813109 1,237 15,385 SH   SOLE   15,385 0 0
BCE INC COM NEW 05534B760 220 4,400 SH   SOLE   4,400 0 0
BEAM THERAPEUTICS INC COM 07373V105 549 6,308 SH   SOLE   6,308 0 0
BECTON DICKINSON & CO COM 075887109 1,761 7,162 SH   SOLE   7,162 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,670 4,600 SH   SOLE   4,600 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,712 24,000 SH Put SOLE   24,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,288 209,771 SH   SOLE   209,771 0 0
BENCHMARK ELECTRS INC COM 08160H101 518 19,400 SH   SOLE   19,400 0 0
BENTLEY SYS INC COM CL B 08265T208 961 15,850 SH   SOLE   15,850 0 0
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BERKELEY LTS INC COM 084310101 874 44,700 SH   SOLE   44,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,097 80,956 SH   SOLE   80,956 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 305 11,300 SH   SOLE   11,300 0 0
BEST BUY INC COM 086516101 6,778 64,117 SH   SOLE   64,117 0 0
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BEYONDSPRING INC SHS G10830100 291 18,500 SH   SOLE   18,500 0 0
BGC PARTNERS INC CL A 05541T101 91 17,400 SH   SOLE   17,400 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 12,673 250,000 SH   SOLE   250,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,494 59,972 SH   SOLE   59,972 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15,370 303,500 SH   SOLE   303,500 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 157 16,254 SH   SOLE   16,254 0 0
BILL COM HLDGS INC COM 090043100 57,701 216,150 SH   SOLE   216,150 0 0
BIO RAD LABS INC CL A 090572207 138,124 185,166 SH   SOLE   185,166 0 0
BIOATLA INC COM 09077B104 276 9,372 SH   SOLE   9,372 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 423 29,459 SH   SOLE   29,459 0 0
BIOGEN INC COM 09062X103 1,289 4,555 SH   SOLE   4,555 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 653 4,700 SH   SOLE   4,700 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,265 29,300 SH   SOLE   29,300 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 16 25,000 SH Call SOLE   0 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 487 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 447 44,498 SH   SOLE   44,498 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 382 46,700 SH   SOLE   46,700 0 0
BITFARMS LTD COM 09173B107 57 13,400 SH   SOLE   13,400 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 126 14,900 SH   SOLE   14,900 0 0
BLACK KNIGHT INC COM 09215C105 9,533 132,400 SH   SOLE   132,400 0 0
BLACKROCK CAP INVT CORP COM 092533108 44 11,500 SH   SOLE   11,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 315 16,813 SH   SOLE   16,813 0 0
BLOOMIN BRANDS INC COM 094235108 393 15,700 SH   SOLE   15,700 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 150 20,400 SH   SOLE   20,400 0 0
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BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 14 39,818 SH Call SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,037 19,818 SH   SOLE   19,818 0 0
BOEING CO COM 097023105 33,176 150,838 SH   SOLE   150,838 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 611 12,756 SH   SOLE   12,756 0 0
BOOKING HOLDINGS INC COM 09857L108 1,415 596 SH   SOLE   596 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,373 17,300 SH   SOLE   17,300 0 0
BOSTON BEER INC CL A 100557107 1,071 2,100 SH   SOLE   2,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,426 55,900 SH   SOLE   55,900 0 0
BOXLIGHT CORP COM CL A 103197109 163 72,600 SH   SOLE   72,600 0 0
BOYD GAMING CORP COM 103304101 813 12,849 SH   SOLE   12,849 0 0
BP PLC SPONSORED ADR 055622104 2,850 104,300 SH   SOLE   104,300 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 128 31,200 SH   SOLE   31,200 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 481 47,703 SH   SOLE   47,703 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 14,024 SH Call SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107 259 51,700 SH   SOLE   51,700 0 0
BRIDGEBIO PHARMA INC COM 10806X102 853 18,200 SH   SOLE   18,200 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 93 22,500 SH   SOLE   22,500 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 842 85,000 SH   SOLE   85,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 132 13,500 SH   SOLE   13,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 627 4,500 SH   SOLE   4,500 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 292 30,000 SH   SOLE   30,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 40,028 1,531,855 SH   SOLE   1,531,855 0 0
BRINKER INTL INC COM 109641100 9,051 184,520 SH   SOLE   184,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,209 121,839 SH   SOLE   121,839 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,300 420,600 SH   SOLE   420,600 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 28 37,500 SH Call SOLE   0 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,459 150,000 SH   SOLE   150,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,484 150,000 SH   SOLE   150,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,527 153,547 SH   SOLE   153,547 0 0
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BROOKDALE SR LIVING INC COM 112463104 377 59,722 SH   SOLE   59,722 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 219 4,100 SH   SOLE   4,100 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,411 23,546 SH   SOLE   23,546 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 345 8,893 SH   SOLE   8,893 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 155 15,568 SH   SOLE   15,568 0 0
BROOKS AUTOMATION INC NEW COM 114340102 580 5,667 SH   SOLE   5,667 0 0
BROWN & BROWN INC COM 115236101 7,519 135,600 SH   SOLE   135,600 0 0
BROWN FORMAN CORP CL B 115637209 395 5,900 SH   SOLE   5,900 0 0
BRP INC COM SUN VTG 05577W200 961 10,387 SH   SOLE   10,387 0 0
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BTRS HOLDINGS INC COM CL 1 11778X104 500 47,000 SH   SOLE   47,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,522 512,600 SH   SOLE   512,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,657 90,000 SH Call SOLE   0 0 0
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BULL HORN HLDGS CORP SHS G1686P106 300 30,140 SH   SOLE   30,140 0 0
BUMBLE INC COM CL A 12047B105 17,393 348,000 SH   SOLE   348,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 457 45,901 SH   SOLE   45,901 0 0
BURLINGTON STORES INC COM 122017106 2,269 8,000 SH   SOLE   8,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 414 7,700 SH   SOLE   7,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,782 62,253 SH   SOLE   62,253 0 0
CABOT OIL & GAS CORP COM 127097103 1,610 74,000 SH   SOLE   74,000 0 0
CADENCE BANCORPORATION CL A 12739A100 725 33,000 SH   SOLE   33,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 337 2,228 SH   SOLE   2,228 0 0
CADIZ INC COM NEW 127537207 87 12,400 SH   SOLE   12,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 296 8,200 SH   SOLE   8,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,400 SH   SOLE   3,400 0 0
CALIX INC COM 13100M509 4,333 87,642 SH   SOLE   87,642 0 0
CALLAWAY GOLF CO COM 131193104 2,710 98,080 SH   SOLE   98,080 0 0
CAMPBELL SOUP CO COM 134429109 3,019 72,200 SH   SOLE   72,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 427 11,000 SH   SOLE   11,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,212 370,400 SH   SOLE   370,400 0 0
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CANADIAN NAT RES LTD COM 136385101 17,357 475,000 SH   SOLE   475,000 0 0
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CANADIAN PAC RY LTD COM 13645T100 364 5,594 SH   SOLE   5,594 0 0
CANADIAN SOLAR INC COM 136635109 965 27,916 SH   SOLE   27,916 0 0
CANGO INC ADS 137586103 63 15,600 SH   SOLE   15,600 0 0
CANNAE HLDGS INC COM 13765N107 352 11,300 SH   SOLE   11,300 0 0
CANO HEALTH INC COM CL A 13781Y103 1,859 146,600 SH   SOLE   146,600 0 0
CANOO INC COM CL A 13803R102 130 16,900 SH   SOLE   16,900 0 0
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CAPITAL ONE FINL CORP COM 14040H105 60,985 376,525 SH   SOLE   376,525 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,536 154,833 SH   SOLE   154,833 0 0
CAREMAX INC COM CL A 14171W103 839 86,909 SH   SOLE   86,909 0 0
CARIBOU BIOSCIENCES INC COM 142038108 251 10,500 SH   SOLE   10,500 0 0
CARLISLE COS INC COM 142339100 2,266 11,400 SH   SOLE   11,400 0 0
CARLYLE GROUP INC COM 14316J108 52,343 1,107,100 SH   SOLE   1,107,100 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 627 64,145 SH   SOLE   64,145 0 0
CARTERS INC COM 146229109 1,063 10,925 SH   SOLE   10,925 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 462 46,942 SH   SOLE   46,942 0 0
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CARVER BANCORP INC COM NEW 146875604 215 12,100 SH   SOLE   12,100 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 222 22,285 SH   SOLE   22,285 0 0
CASEYS GEN STORES INC COM 147528103 5,355 28,416 SH   SOLE   28,416 0 0
CASI PHARMACEUTICALS INC COM 14757U109 24 19,600 SH   SOLE   19,600 0 0
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CATALENT INC COM 148806102 3,182 23,910 SH   SOLE   23,910 0 0
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CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 22 33,333 SH Call SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 975 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 641 65,400 SH   SOLE   65,400 0 0
CATERPILLAR INC COM 149123101 17,071 88,920 SH   SOLE   88,920 0 0
CATHAY GEN BANCORP COM 149150104 2,446 59,100 SH   SOLE   59,100 0 0
CAVCO INDS INC DEL COM 149568107 994 4,200 SH   SOLE   4,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 61,037 492,789 SH   SOLE   492,789 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,448 145,799 SH   SOLE   145,799 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 714 72,728 SH   SOLE   72,728 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 134 13,680 SH   SOLE   13,680 0 0
CDW CORP COM 12514G108 1,219 6,700 SH   SOLE   6,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,450 74,394 SH   SOLE   74,394 0 0
CELANESE CORP DEL COM 150870103 23,852 158,333 SH   SOLE   158,333 0 0
CELESTICA INC SUB VTG SHS 15101Q108 571 64,300 SH   SOLE   64,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,068 56,807 SH   SOLE   56,807 0 0
CEL-SCI CORP COM PAR NEW 150837607 231 21,000 SH   SOLE   21,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 254 35,400 SH   SOLE   35,400 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 503 50,000 SH   SOLE   50,000 0 0
CENOVUS ENERGY INC COM 15135U109 29,843 2,959,961 SH   SOLE   2,959,961 0 0
CENTENE CORP DEL COM 15135B101 12,373 198,563 SH   SOLE   198,563 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 220 32,900 SH   SOLE   32,900 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 221 8,600 SH   SOLE   8,600 0 0
CENTURY THERAPEUTICS INC COM 15673T100 342 13,600 SH   SOLE   13,600 0 0
CERNER CORP COM 156782104 8,799 124,772 SH   SOLE   124,772 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 480 49,382 SH   SOLE   49,382 0 0
CF ACQUISITION CORP V CL A 12520R106 698 70,475 SH   SOLE   70,475 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 268 27,584 SH   SOLE   27,584 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 295 29,600 SH   SOLE   29,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,412 67,400 SH   SOLE   67,400 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 197 19,159 SH   SOLE   19,159 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 11,250 SH Call SOLE   0 0 0
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CHEESECAKE FACTORY INC COM 163072101 202 4,300 SH   SOLE   4,300 0 0
CHEGG INC COM 163092109 449 6,600 SH   SOLE   6,600 0 0
CHEMOCENTRYX INC COM 16383L106 1,283 75,000 SH Put SOLE   75,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,128 185,603 SH   SOLE   185,603 0 0
CHESAPEAKE ENERGY CORP COM 165167735 893 14,500 SH   SOLE   14,500 0 0
CHEVRON CORP NEW COM 166764100 2,735 26,966 SH   SOLE   26,966 0 0
CHEWY INC CL A 16679L109 225 3,300 SH   SOLE   3,300 0 0
CHICOS FAS INC COM 168615102 65 14,500 SH   SOLE   14,500 0 0
CHILDRENS PL INC NEW COM 168905107 4,656 61,867 SH   SOLE   61,867 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 693 85,000 SH   SOLE   85,000 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 65 10,700 SH   SOLE   10,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,999 1,100 SH   SOLE   1,100 0 0
CHOICE HOTELS INTL INC COM 169905106 284 2,248 SH   SOLE   2,248 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 586 14,900 SH   SOLE   14,900 0 0
CHURCH & DWIGHT INC COM 171340102 2,584 31,300 SH   SOLE   31,300 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 481 370,087 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 14,591 1,491,889 SH   SOLE   1,491,889 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 17,369 1,730,026 SH   SOLE   1,730,026 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,199 123,376 SH   SOLE   123,376 0 0
CHURCHILL DOWNS INC COM 171484108 644 2,682 SH   SOLE   2,682 0 0
CI FINL CORP COM 125491100 7,416 365,300 SH   SOLE   365,300 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 215 85,200 SH   SOLE   85,200 0 0
CIENA CORP COM NEW 171779309 1,812 35,285 SH   SOLE   35,285 0 0
CIGNA CORP NEW COM 125523100 16,913 84,499 SH   SOLE   84,499 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 504 50,000 SH   SOLE   50,000 0 0
CIMAREX ENERGY CO COM 171798101 1,011 11,600 SH   SOLE   11,600 0 0
CINEDIGM CORP COM NEW 172406209 83 32,800 SH   SOLE   32,800 0 0
CIRRUS LOGIC INC COM 172755100 17,714 215,100 SH   SOLE   215,100 0 0
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CITI TRENDS INC COM 17306X102 2,033 27,860 SH   SOLE   27,860 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,306 130,944 SH   SOLE   130,944 0 0
CITIZENS FINL GROUP INC COM 174610105 3,754 79,900 SH   SOLE   79,900 0 0
CITRIX SYS INC COM 177376100 709 6,600 SH   SOLE   6,600 0 0
CLASS ACCELERATION CORP COM 18274B106 477 49,099 SH   SOLE   49,099 0 0
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CLEAR SECURE INC COM CL A 18467V109 455 11,100 SH   SOLE   11,100 0 0
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CLEARWATER PAPER CORP COM 18538R103 5,750 150,000 SH Call SOLE   0 0 0
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CLOUDERA INC COM 18914U100 2,591 162,200 SH   SOLE   162,200 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 369 36,954 SH   SOLE   36,954 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 15 36,954 SH Call SOLE   0 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 2,050 206,643 SH   SOLE   206,643 0 0
CMC MATERIALS INC COM 12571T100 2,625 21,300 SH   SOLE   21,300 0 0
CME GROUP INC COM 12572Q105 21,683 112,124 SH   SOLE   112,124 0 0
CMS ENERGY CORP COM 125896100 3,098 51,862 SH   SOLE   51,862 0 0
CNH INDL N V SHS N20944109 203 11,936 SH   SOLE   11,936 0 0
CNX RES CORP COM 12653C108 1,051 83,300 SH   SOLE   83,300 0 0
COCA COLA CO COM 191216100 9,348 178,153 SH   SOLE   178,153 0 0
CODEXIS INC COM 192005106 642 27,600 SH   SOLE   27,600 0 0
CO-DIAGNOSTICS INC COM 189763105 174 17,835 SH   SOLE   17,835 0 0
COGENT BIOSCIENCES INC COM 19240Q201 2,289 272,200 SH   SOLE   272,200 0 0
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COHERENT INC COM 192479103 2,126 8,500 SH   SOLE   8,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,916 195,139 SH   SOLE   195,139 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,888 8,300 SH   SOLE   8,300 0 0
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COLFAX CORP COM 194014106 11,631 253,412 SH   SOLE   253,412 0 0
COLGATE PALMOLIVE CO COM 194162103 3,847 50,900 SH   SOLE   50,900 0 0
COLICITY INC COM CL A 194170106 337 34,479 SH   SOLE   34,479 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 97 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 6,458 115,467 SH   SOLE   115,467 0 0
COMERICA INC COM 200340107 48,333 600,405 SH   SOLE   600,405 0 0
COMFORT SYS USA INC COM 199908104 335 4,700 SH   SOLE   4,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,045 150,455 SH   SOLE   150,455 0 0
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COMMUNITY BK SYS INC COM 203607106 226 3,300 SH   SOLE   3,300 0 0
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COMMVAULT SYS INC COM 204166102 497 6,606 SH   SOLE   6,606 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 101 19,200 SH   SOLE   19,200 0 0
COMPASS INC CL A 20464U100 30,347 2,288,589 SH   SOLE   2,288,589 0 0
COMPASS INC CL A 20464U100 6,232 470,000 SH Call SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,363 112,578 SH   SOLE   112,578 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 409 41,812 SH   SOLE   41,812 0 0
COMSTOCK RES INC COM 205768302 394 38,000 SH   SOLE   38,000 0 0
CONCENTRIX CORP COM 20602D101 1,322 7,469 SH   SOLE   7,469 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,218 120,800 SH   SOLE   120,800 0 0
CONDUENT INC COM 206787103 99 15,003 SH   SOLE   15,003 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 342 35,000 SH   SOLE   35,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 199 20,000 SH   SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,847 70,470 SH   SOLE   70,470 0 0
CONSTELLIUM SE CL A SHS F21107101 8,426 448,700 SH   SOLE   448,700 0 0
CONSTELLIUM SE CL A SHS F21107101 30,987 1,650,000 SH Call SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 144 26,397 SH   SOLE   26,397 0 0
CONTINENTAL RES INC COM 212015101 224 4,857 SH   SOLE   4,857 0 0
CONVEY HLDG PARENT INC COM 21258C108 2,856 340,000 SH   SOLE   340,000 0 0
CONX CORP COM CL A 212873103 506 51,637 SH   SOLE   51,637 0 0
COOPER COS INC COM NEW 216648402 1,971 4,770 SH   SOLE   4,770 0 0
CORE LABORATORIES N V COM N22717107 350 12,600 SH   SOLE   12,600 0 0
CORESITE RLTY CORP COM 21870Q105 10,279 74,195 SH   SOLE   74,195 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 8 10,000 SH Call SOLE   0 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 749 76,704 SH   SOLE   76,704 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 266 18,193 SH   SOLE   18,193 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 601 10,500 SH   SOLE   10,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,533 114,100 SH Call SOLE   0 0 0
CORSAIR GAMING INC COM 22041X102 524 20,200 SH   SOLE   20,200 0 0
COSTAR GROUP INC COM 22160N109 2,944 34,203 SH   SOLE   34,203 0 0
COTY INC COM CL A 222070203 14,642 1,862,805 SH   SOLE   1,862,805 0 0
COUPANG INC CL A 22266T109 501 18,000 SH   SOLE   18,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 304 30,600 SH   SOLE   30,600 0 0
COVANTA HLDG CORP COM 22282E102 378 18,800 SH   SOLE   18,800 0 0
COWEN INC CL A NEW 223622606 2,553 74,428 SH   SOLE   74,428 0 0
CRANE CO COM 224399105 3,547 37,419 SH   SOLE   37,419 0 0
CRESCENT PT ENERGY CORP COM 22576C101 157 34,200 SH   SOLE   34,200 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 453 21,500 SH   SOLE   21,500 0 0
CRITEO S A SPONS ADS 226718104 11,911 325,000 SH   SOLE   325,000 0 0
CROCS INC COM 227046109 27,303 190,289 SH   SOLE   190,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 246 1,000 SH   SOLE   1,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,508 8,700 SH   SOLE   8,700 0 0
CROWN HLDGS INC COM 228368106 54,089 536,700 SH   SOLE   536,700 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,359 138,371 SH   SOLE   138,371 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 140 166,666 SH   SOLE   166,666 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,948 505,969 SH   SOLE   505,969 0 0
CS DISCO INC COM 126327105 6,232 130,000 SH   SOLE   130,000 0 0
CSX CORP COM 126408103 14,275 480,000 SH   SOLE   480,000 0 0
CTI BIOPHARMA CORP COM 12648L601 224 76,000 SH   SOLE   76,000 0 0
CULLEN FROST BANKERS INC COM 229899109 5,219 44,000 SH   SOLE   44,000 0 0
CULLINAN ONCOLOGY INC COM 230031106 809 35,858 SH   SOLE   35,858 0 0
CUMMINS INC COM 231021106 988 4,400 SH   SOLE   4,400 0 0
CUREVAC N V COM N2451R105 710 12,898 SH   SOLE   12,898 0 0
CUREVAC N V COM N2451R105 5,112 93,600 SH Call SOLE   0 0 0
CURIS INC COM NEW 231269200 567 72,400 SH   SOLE   72,400 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 3,140 181,204 SH   SOLE   181,204 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 473 25,400 SH   SOLE   25,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 305 7,100 SH   SOLE   7,100 0 0
CUTERA INC COM 232109108 315 6,754 SH   SOLE   6,754 0 0
CVB FINL CORP COM 126600105 4,231 207,700 SH   SOLE   207,700 0 0
CVS HEALTH CORP COM 126650100 11,219 132,207 SH   SOLE   132,207 0 0
CYBIN INC COM 23256X100 1,646 750,000 SH   SOLE   750,000 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 548 103,925 SH   SOLE   103,925 0 0
CYREN LTD SHS M26895108 7 12,000 SH   SOLE   12,000 0 0
CYRUSONE INC COM 23283R100 29,999 387,533 SH   SOLE   387,533 0 0
CYTOKINETICS INC COM NEW 23282W605 2,841 79,516 SH   SOLE   79,516 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16,666 SH Call SOLE   0 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 487 50,000 SH   SOLE   50,000 0 0
DAKTRONICS INC COM 234264109 198 36,500 SH   SOLE   36,500 0 0
DANA INC COM 235825205 1,384 62,200 SH   SOLE   62,200 0 0
DANAHER CORPORATION COM 235851102 5,264 17,291 SH   SOLE   17,291 0 0
DANAOS CORPORATION SHS Y1968P121 369 4,500 SH   SOLE   4,500 0 0
DARLING INGREDIENTS INC COM 237266101 7,581 105,434 SH   SOLE   105,434 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 20 50,000 SH Call SOLE   0 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 503 50,000 SH   SOLE   50,000 0 0
DATADOG INC CL A COM 23804L103 1,795 12,700 SH   SOLE   12,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,664 173,855 SH   SOLE   173,855 0 0
DAVIDSTEA INC COM 238661102 43 17,000 SH   SOLE   17,000 0 0
DAVITA INC COM 23918K108 1,477 12,700 SH   SOLE   12,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 850 320,000 SH Put SOLE   320,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 417 42,063 SH   SOLE   42,063 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 610 60,700 SH   SOLE   60,700 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,481 150,000 SH   SOLE   150,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 404 40,000 SH   SOLE   40,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,223 94,840 SH   SOLE   94,840 0 0
DECKERS OUTDOOR CORP COM 243537107 612 1,700 SH   SOLE   1,700 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 34 45,128 SH Call SOLE   0 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,169 120,000 SH   SOLE   120,000 0 0
DEERE & CO COM 244199105 2,613 7,800 SH   SOLE   7,800 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,457 34,018 SH   SOLE   34,018 0 0
DELCATH SYS INC COM NEW 24661P807 851 81,600 SH   SOLE   81,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,013 9,738 SH   SOLE   9,738 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,818 89,600 SH   SOLE   89,600 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 18 28,350 SH Call SOLE   0 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 679 68,900 SH   SOLE   68,900 0 0
DENBURY INC COM 24790A101 1,096 15,600 SH   SOLE   15,600 0 0
DENTSPLY SIRONA INC COM 24906P109 245 4,228 SH   SOLE   4,228 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,340 183,035 SH   SOLE   183,035 0 0
DEVON ENERGY CORP NEW COM 25179M103 254 7,157 SH   SOLE   7,157 0 0
DEXCOM INC COM 252131107 6,807 12,448 SH   SOLE   12,448 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 757 76,174 SH   SOLE   76,174 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 16,666 SH Call SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 618 63,712 SH   SOLE   63,712 0 0
DIAMONDBACK ENERGY INC COM 25278X109 377 3,979 SH   SOLE   3,979 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 113 12,000 SH   SOLE   12,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4,107 203,680 SH   SOLE   203,680 0 0
DICKS SPORTING GOODS INC COM 253393102 7,139 59,600 SH   SOLE   59,600 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 760 75,000 SH   SOLE   75,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 14,012 2,323,703 SH   SOLE   2,323,703 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 12 20,000 SH Call SOLE   0 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 195 20,000 SH   SOLE   20,000 0 0
DILLARDS INC CL A 254067101 277 1,600 SH   SOLE   1,600 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1,411 140,000 SH   SOLE   140,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 200 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 4,031 32,811 SH   SOLE   32,811 0 0
DISCOVERY INC COM SER A 25470F104 2,319 91,343 SH   SOLE   91,343 0 0
DISNEY WALT CO COM 254687106 422 2,494 SH   SOLE   2,494 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,554 156,688 SH   SOLE   156,688 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 58 17,200 SH   SOLE   17,200 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 843 85,083 SH   SOLE   85,083 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 103 10,000 SH   SOLE   10,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,751 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 27,924 291,725 SH   SOLE   291,725 0 0
DOLLAR TREE INC COM 256746108 19,144 200,000 SH Call SOLE   0 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 727 98,300 SH   SOLE   98,300 0 0
DOMINION ENERGY INC COM 25746U109 241 3,300 SH   SOLE   3,300 0 0
DOMINOS PIZZA INC COM 25754A201 4,792 10,047 SH   SOLE   10,047 0 0
DOMO INC COM CL B 257554105 21,743 257,500 SH   SOLE   257,500 0 0
DOMTAR CORP COM NEW 257559203 1,194 21,900 SH   SOLE   21,900 0 0
DOORDASH INC CL A 25809K105 1,998 9,700 SH   SOLE   9,700 0 0
DORMAN PRODS INC COM 258278100 369 3,900 SH   SOLE   3,900 0 0
DOVER CORP COM 260003108 8,241 53,000 SH   SOLE   53,000 0 0
DPCM CAP INC COM CL A 23344P101 998 102,200 SH   SOLE   102,200 0 0
DRAFTKINGS INC COM CL A 26142R104 414 8,600 SH   SOLE   8,600 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 597 60,000 SH   SOLE   60,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 5,880 600,000 SH   SOLE   600,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 288 35,600 SH   SOLE   35,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 202 7,000 SH   SOLE   7,000 0 0
DROPBOX INC CL A 26210C104 2,598 88,900 SH   SOLE   88,900 0 0
DTE ENERGY CO COM 233331107 16,688 149,393 SH   SOLE   149,393 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 287 6,500 SH   SOLE   6,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,382 65,400 SH   SOLE   65,400 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 8,168 485,900 SH   SOLE   485,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,024 15,068 SH   SOLE   15,068 0 0
DXC TECHNOLOGY CO COM 23355L106 231 6,870 SH   SOLE   6,870 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 1,788 179,902 SH   SOLE   179,902 0 0
DYNEX CAP INC COM 26817Q886 316 18,300 SH   SOLE   18,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 309 31,459 SH   SOLE   31,459 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,098 97,200 SH   SOLE   97,200 0 0
EAGLE BANCORP INC MD COM 268948106 208 3,600 SH   SOLE   3,600 0 0
EAGLE MATLS INC COM 26969P108 3,450 26,300 SH   SOLE   26,300 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 306 30,000 SH   SOLE   30,000 0 0
EAST WEST BANCORP INC COM 27579R104 40,034 516,287 SH   SOLE   516,287 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,118 54,100 SH   SOLE   54,100 0 0
EASTERN BANKSHARES INC COM 27627N105 392 19,300 SH   SOLE   19,300 0 0
EASTMAN CHEM CO COM 277432100 1,310 13,000 SH   SOLE   13,000 0 0
EASTMAN KODAK CO COM NEW 277461406 169 24,837 SH   SOLE   24,837 0 0
ECOLAB INC COM 278865100 671 3,215 SH   SOLE   3,215 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,521 255,200 SH   SOLE   255,200 0 0
EDAP TMS S A SPONSORED ADR 268311107 205 32,100 SH   SOLE   32,100 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 369 37,764 SH   SOLE   37,764 0 0
EDOC ACQUISITION CORP CL A G4000A102 178 17,538 SH   SOLE   17,538 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 23 42,301 SH Call SOLE   0 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 860 86,202 SH   SOLE   86,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,370 12,100 SH   SOLE   12,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,264 20,000 SH Put SOLE   20,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 162 16,721 SH   SOLE   16,721 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 340 34,300 SH   SOLE   34,300 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,726 175,000 SH   SOLE   175,000 0 0
ELASTIC N V ORD SHS N14506104 572 3,836 SH   SOLE   3,836 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 89 25,000 SH   SOLE   25,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 319 14,700 SH   SOLE   14,700 0 0
ELEVATION ONCOLOGY INC COM 28623U101 141 18,044 SH   SOLE   18,044 0 0
ELLINGTON FINANCIAL INC COM 28852N109 260 14,200 SH   SOLE   14,200 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 506 50,000 SH   SOLE   50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,081 63,600 SH   SOLE   63,600 0 0
ENACT HLDGS INC COM 29249E109 6,145 280,223 SH   SOLE   280,223 0 0
ENBRIDGE INC COM 29250N105 15,920 400,001 SH   SOLE   400,001 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,707 89,392 SH   SOLE   89,392 0 0
ENCORE CAP GROUP INC COM 292554102 251 5,100 SH   SOLE   5,100 0 0
ENCORE WIRE CORP COM 292562105 313 3,300 SH   SOLE   3,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,064 211,500 SH   SOLE   211,500 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 249 25,000 SH   SOLE   25,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 62 25,500 SH   SOLE   25,500 0 0
ENERGY FUELS INC COM NEW 292671708 92 13,100 SH   SOLE   13,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,402 2,755,900 SH   SOLE   2,755,900 0 0
ENERSYS COM 29275Y102 4,466 60,000 SH   SOLE   60,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 21,587 633,811 SH   SOLE   633,811 0 0
ENPHASE ENERGY INC COM 29355A107 2,449 16,327 SH   SOLE   16,327 0 0
ENTEGRIS INC COM 29362U104 4,412 35,039 SH   SOLE   35,039 0 0
ENTERGY CORP NEW COM 29364G103 7,431 74,833 SH   SOLE   74,833 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 21 20,939 SH Call SOLE   0 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,362 238,825 SH   SOLE   238,825 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,202 76,597 SH   SOLE   76,597 0 0
EPAM SYS INC COM 29414B104 1,996 3,500 SH   SOLE   3,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 21 23,333 SH Call SOLE   0 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 684 70,000 SH   SOLE   70,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 237 4,800 SH   SOLE   4,800 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 10,000 SH Call SOLE   0 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 523 53,543 SH   SOLE   53,543 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 197 19,725 SH   SOLE   19,725 0 0
EQT CORP COM 26884L109 933 45,600 SH   SOLE   45,600 0 0
EQUIFAX INC COM 294429105 3,320 13,100 SH   SOLE   13,100 0 0
EQUITABLE HLDGS INC COM 29452E101 53,589 1,808,000 SH   SOLE   1,808,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 746 28,700 SH   SOLE   28,700 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 524 53,331 SH   SOLE   53,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,601 84,514 SH   SOLE   84,514 0 0
ERICSSON ADR B SEK 10 294821608 516 46,100 SH   SOLE   46,100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 149 15,000 SH   SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 166 13,757 SH   SOLE   13,757 0 0
ESSA PHARMA INC COM NEW 29668H708 85 10,600 SH   SOLE   10,600 0 0
ESSENT GROUP LTD COM G3198U102 5,170 117,479 SH   SOLE   117,479 0 0
ESSENTIAL UTILS INC COM 29670G102 558 12,100 SH   SOLE   12,100 0 0
ESSEX PPTY TR INC COM 297178105 22,038 68,923 SH   SOLE   68,923 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,851 53,800 SH   SOLE   53,800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 306 12,900 SH   SOLE   12,900 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 888 89,475 SH   SOLE   89,475 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1,182 119,392 SH   SOLE   119,392 0 0
EVERBRIDGE INC COM 29978A104 682 4,515 SH   SOLE   4,515 0 0
EVERCORE INC CLASS A 29977A105 5,431 40,627 SH   SOLE   40,627 0 0
EVEREST RE GROUP LTD COM G3223R108 11,701 46,658 SH   SOLE   46,658 0 0
EVERGY INC COM 30034W106 20,234 325,300 SH   SOLE   325,300 0 0
EVERSOURCE ENERGY COM 30040W108 25,288 309,300 SH   SOLE   309,300 0 0
EVERTEC INC COM 30040P103 1,924 42,100 SH   SOLE   42,100 0 0
EVOLENT HEALTH INC CL A 30050B101 331 10,700 SH   SOLE   10,700 0 0
EVOLUTION PETE CORP COM 30049A107 64 11,200 SH   SOLE   11,200 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 11 14,397 SH Call SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,053 107,245 SH   SOLE   107,245 0 0
EXELON CORP COM 30161N101 17,151 354,800 SH   SOLE   354,800 0 0
EXP WORLD HLDGS INC COM 30212W100 7,076 177,914 SH   SOLE   177,914 0 0
EXP WORLD HLDGS INC COM 30212W100 1,989 50,000 SH Call SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,752 59,497 SH   SOLE   59,497 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,247 102,800 SH   SOLE   102,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 327 1,947 SH   SOLE   1,947 0 0
EXTRACTION OIL & GAS INC COM 30227M303 442 7,839 SH   SOLE   7,839 0 0
EXTREME NETWORKS INC COM 30226D106 138 13,977 SH   SOLE   13,977 0 0
EXXON MOBIL CORP COM 30231G102 4,049 68,840 SH   SOLE   68,840 0 0
EZFILL HOLDINGS INC COM NEW 302314208 177 43,450 SH   SOLE   43,450 0 0
F5 NETWORKS INC COM 315616102 617 3,100 SH   SOLE   3,100 0 0
FABRINET SHS G3323L100 206 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A 30303M102 2,960 8,723 SH   SOLE   8,723 0 0
FACEBOOK INC CL A 30303M102 4,582 13,500 SH Call SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 4,382 11,100 SH   SOLE   11,100 0 0
FAIR ISAAC CORP COM 303250104 835 2,100 SH   SOLE   2,100 0 0
FANHUA INC SPONSORED ADR 30712A103 272 22,600 SH   SOLE   22,600 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,663 267,700 SH   SOLE   267,700 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,497 119,967 SH   SOLE   119,967 0 0
FARMMI INC SHS G33277107 30 64,600 SH   SOLE   64,600 0 0
FATHOM HOLDINGS INC COM 31189V109 2,887 108,125 SH   SOLE   108,125 0 0
FEDERATED HERMES INC CL B 314211103 8,317 255,900 SH   SOLE   255,900 0 0
FEDEX CORP COM 31428X106 7,478 34,100 SH   SOLE   34,100 0 0
FERGUSON PLC NEW SHS G3421J106 3,046 21,834 SH   SOLE   21,834 0 0
FERRARI N V COM N3167Y103 204 975 SH   SOLE   975 0 0
FERROGLOBE PLC SHS G33856108 3,856 443,227 SH   SOLE   443,227 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,556 387,194 SH   SOLE   387,194 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,625 202,371 SH   SOLE   202,371 0 0
FIFTH THIRD BANCORP COM 316773100 19,411 457,371 SH   SOLE   457,371 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 146 14,700 SH   SOLE   14,700 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 21 10,000 SH Call SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 11 16,666 SH Call SOLE   0 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 779 80,401 SH   SOLE   80,401 0 0
FIRST BANCORP N C COM 318910106 211 4,900 SH   SOLE   4,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 246 18,100 SH   SOLE   18,100 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,874 40,794 SH   SOLE   40,794 0 0
FIRST FNDTN INC COM 32026V104 524 19,900 SH   SOLE   19,900 0 0
FIRST HORIZON CORPORATION COM 320517105 7,060 433,407 SH   SOLE   433,407 0 0
FIRST INDL RLTY TR INC COM 32054K103 15,404 295,758 SH   SOLE   295,758 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,207 104,766 SH   SOLE   104,766 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 955 97,020 SH   SOLE   97,020 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 101 10,100 SH   SOLE   10,100 0 0
FIRST SOLAR INC COM 336433107 2,570 26,924 SH   SOLE   26,924 0 0
FIRSTENERGY CORP COM 337932107 513 14,400 SH   SOLE   14,400 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 363 288,412 SH   SOLE   288,412 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,096 520,028 SH   SOLE   520,028 0 0
FISERV INC COM 337738108 3,075 28,345 SH   SOLE   28,345 0 0
FISKER INC CL A COM STK 33813J106 1,629 111,200 SH   SOLE   111,200 0 0
FIVE BELOW INC COM 33829M101 11,208 63,392 SH   SOLE   63,392 0 0
FIVE9 INC COM 338307101 6,215 38,906 SH   SOLE   38,906 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,502 13,697 SH   SOLE   13,697 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 701 13,800 SH   SOLE   13,800 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 270 27,746 SH   SOLE   27,746 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 150 15,000 SH   SOLE   15,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,194 8,400 SH   SOLE   8,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,040 50,000 SH Put SOLE   50,000 0 0
FLOWERS FOODS INC COM 343498101 506 21,400 SH   SOLE   21,400 0 0
FLOWSERVE CORP COM 34354P105 6,615 190,766 SH   SOLE   190,766 0 0
FLUOR CORP NEW COM 343412102 969 60,700 SH   SOLE   60,700 0 0
FMC CORP COM NEW 302491303 201 2,200 SH   SOLE   2,200 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,353 121,300 SH   SOLE   121,300 0 0
FOOT LOCKER INC COM 344849104 745 16,300 SH   SOLE   16,300 0 0
FORD MTR CO DEL COM 345370860 53,054 3,746,749 SH   SOLE   3,746,749 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 12 13,333 SH Call SOLE   0 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,037 105,186 SH   SOLE   105,186 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 146 14,929 SH   SOLE   14,929 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 99 10,000 SH   SOLE   10,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 68 23,000 SH   SOLE   23,000 0 0
FORTINET INC COM 34959E109 2,599 8,900 SH   SOLE   8,900 0 0
FORTIS INC COM 349553107 696 15,700 SH   SOLE   15,700 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 914 93,506 SH   SOLE   93,506 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,915 190,353 SH   SOLE   190,353 0 0
FORTIVE CORP COM 34959J108 1,758 24,916 SH   SOLE   24,916 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 193 19,696 SH   SOLE   19,696 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 292 30,000 SH   SOLE   30,000 0 0
FORTUNA SILVER MINES INC COM 349915108 86 22,000 SH   SOLE   22,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 98 10,000 SH   SOLE   10,000 0 0
FORWARD AIR CORP COM 349853101 9,896 119,201 SH   SOLE   119,201 0 0
FOX CORP CL A COM 35137L105 11,406 284,369 SH   SOLE   284,369 0 0
FOX CORP CL B COM 35137L204 1,208 32,537 SH   SOLE   32,537 0 0
FOX FACTORY HLDG CORP COM 35138V102 692 4,789 SH   SOLE   4,789 0 0
FRANCO NEV CORP COM 351858105 897 6,900 SH   SOLE   6,900 0 0
FRANKLIN RESOURCES INC COM 354613101 6,949 233,849 SH   SOLE   233,849 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 246 53,000 SH   SOLE   53,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 284 29,031 SH   SOLE   29,031 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 195 20,008 SH   SOLE   20,008 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 99 10,000 SH   SOLE   10,000 0 0
FREEDOM HLDG CORP NEV COM 356390104 804 12,800 SH   SOLE   12,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,468 475,515 SH   SOLE   475,515 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,386 350,000 SH Call SOLE   0 0 0
FRESHPET INC COM 358039105 15,621 109,480 SH   SOLE   109,480 0 0
FRESHWORKS INC CLASS A COM 358054104 427 10,000 SH   SOLE   10,000 0 0
FRONTDOOR INC COM 35905A109 4,173 99,600 SH   SOLE   99,600 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 214 22,059 SH   SOLE   22,059 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 7,447 754,400 SH   SOLE   754,400 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,574 200,000 SH   SOLE   200,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 271 27,209 SH   SOLE   27,209 0 0
FS KKR CAP CORP COM 302635206 3,980 180,600 SH   SOLE   180,600 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 691 69,905 SH   SOLE   69,905 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 590 60,600 SH   SOLE   60,600 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 300 30,106 SH   SOLE   30,106 0 0
FTC SOLAR INC COM 30320C103 133 17,027 SH   SOLE   17,027 0 0
FTI CONSULTING INC COM 302941109 1,401 10,400 SH   SOLE   10,400 0 0
FUELCELL ENERGY INC COM 35952H601 3,494 522,114 SH   SOLE   522,114 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,316 82,100 SH   SOLE   82,100 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 721 74,200 SH   SOLE   74,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,096 45,000 SH Call SOLE   0 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 150 15,000 SH   SOLE   15,000 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 272 121,600 SH   SOLE   121,600 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 581 58,914 SH   SOLE   58,914 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,587 157,709 SH   SOLE   157,709 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 251 25,000 SH   SOLE   25,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 326 33,029 SH   SOLE   33,029 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 500 50,000 SH   SOLE   50,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 16 50,000 SH Call SOLE   0 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 667 67,355 SH   SOLE   67,355 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 250 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 114,590 770,871 SH   SOLE   770,871 0 0
GAMESTOP CORP NEW CL A 36467W109 912 5,200 SH   SOLE   5,200 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 99 10,000 SH   SOLE   10,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,635 56,874 SH   SOLE   56,874 0 0
GARMIN LTD SHS H2906T109 497 3,200 SH   SOLE   3,200 0 0
GARTNER INC COM 366651107 7,595 24,996 SH   SOLE   24,996 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 340 70,300 SH   SOLE   70,300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 267 16,416 SH   SOLE   16,416 0 0
GATOS SILVER INC COM 368036109 144 12,357 SH   SOLE   12,357 0 0
GCM GROSVENOR INC COM CL A 36831E108 21,419 1,859,247 SH   SOLE   1,859,247 0 0
GEMINI THERAPEUTICS INC COM 36870G105 404 100,000 SH Call SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 476 23,650 SH   SOLE   23,650 0 0
GENERAL DYNAMICS CORP COM 369550108 2,372 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,760 46,200 SH   SOLE   46,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,295 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 52,550 996,970 SH   SOLE   996,970 0 0
GENERAL MTRS CO COM 37045V100 13,178 250,000 SH Call SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 5,745 131,469 SH   SOLE   131,469 0 0
GENPACT LIMITED SHS G3922B107 295 6,200 SH   SOLE   6,200 0 0
GENTEX CORP COM 371901109 1,217 36,900 SH   SOLE   36,900 0 0
GENTHERM INC COM 37253A103 370 4,578 SH   SOLE   4,578 0 0
GENWORTH FINL INC COM CL A 37247D106 1,301 346,982 SH   SOLE   346,982 0 0
GERDAU SA SPON ADR REP PFD 373737105 485 98,700 SH   SOLE   98,700 0 0
GEVO INC COM PAR 374396406 716 107,892 SH   SOLE   107,892 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 380 17,223 SH   SOLE   17,223 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 771 75,000 SH   SOLE   75,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 32 30,000 SH Call SOLE   0 0 0
GIGCAPITAL4 INC COM 37518G101 3,887 394,226 SH   SOLE   394,226 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 8 10,000 SH Call SOLE   0 0 0
GIGINTERNATIONAL1 INC COM 37518W106 197 20,000 SH   SOLE   20,000 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 508 50,000 SH   SOLE   50,000 0 0
GLADSTONE INVT CORP COM 376546107 428 30,900 SH   SOLE   30,900 0 0
GLATFELTER CORPORATION COM 377320106 1,451 102,934 SH   SOLE   102,934 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,645 147,745 SH   SOLE   147,745 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,287 50,473 SH   SOLE   50,473 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257 424,870 SH Call SOLE   0 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 6 12,500 SH Call SOLE   0 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 247 25,000 SH   SOLE   25,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,809 178,400 SH   SOLE   178,400 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 15 16,666 SH Call SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 970 100,000 SH   SOLE   100,000 0 0
GLOBAL PMTS INC COM 37940X102 19,913 126,371 SH   SOLE   126,371 0 0
GLOBAL PMTS INC COM 37940X102 15,758 100,000 SH Call SOLE   0 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 180 18,026 SH   SOLE   18,026 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 29 51,611 SH Call SOLE   0 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1,016 103,623 SH   SOLE   103,623 0 0
GLOBE LIFE INC COM 37959E102 8,942 100,435 SH   SOLE   100,435 0 0
GO ACQUISITION CORP COM 362019101 372 37,936 SH   SOLE   37,936 0 0
GOGO INC COM 38046C109 28,150 1,627,100 SH   SOLE   1,627,100 0 0
GOHEALTH INC COM CL A 38046W105 336 66,702 SH   SOLE   66,702 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 442 54,400 SH   SOLE   54,400 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 35,000 SH Call SOLE   0 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,950 200,000 SH   SOLE   200,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 240 22,300 SH   SOLE   22,300 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 248 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 227 12,400 SH   SOLE   12,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,927 147,944 SH   SOLE   147,944 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 8 12,500 SH Call SOLE   0 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 977 100,000 SH   SOLE   100,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,185 744,900 SH   SOLE   744,900 0 0
GOPRO INC CL A 38268T103 2,742 292,963 SH   SOLE   292,963 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 128 12,500 SH   SOLE   12,500 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 107 10,000 SH   SOLE   10,000 0 0
GORES HLDGS VIII INC CL A 382863108 197 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS II INC CL A 382873107 743 75,159 SH   SOLE   75,159 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 133 13,000 SH   SOLE   13,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 171 17,100 SH   SOLE   17,100 0 0
GOSSAMER BIO INC COM 38341P102 1,261 100,300 SH   SOLE   100,300 0 0
GRACO INC COM 384109104 1,069 15,283 SH   SOLE   15,283 0 0
GRAF ACQUISITION CORP IV COM 384272100 140 14,451 SH   SOLE   14,451 0 0
GRAHAM HLDGS CO COM CL B 384637104 236 400 SH   SOLE   400 0 0
GREAT WESTERN BANCORP INC COM 391416104 291 8,900 SH   SOLE   8,900 0 0
GREEN PLAINS INC COM 393222104 520 15,943 SH   SOLE   15,943 0 0
GREENHILL & CO INC COM 395259104 610 41,785 SH   SOLE   41,785 0 0
GREENLANE HLDGS INC CL A 395330103 55 23,300 SH   SOLE   23,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,425 66,038 SH   SOLE   66,038 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 116 11,853 SH   SOLE   11,853 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,789 181,101 SH   SOLE   181,101 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 230 4,900 SH   SOLE   4,900 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 72 12,500 SH   SOLE   12,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 658 64,400 SH   SOLE   64,400 0 0
GUILD HLDGS CO CL A 40172N107 11,375 826,643 SH   SOLE   826,643 0 0
H I G ACQUISITION CORP COM CL A G44898107 933 95,503 SH   SOLE   95,503 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,695 140,000 SH   SOLE   140,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 439 45,294 SH   SOLE   45,294 0 0
HAMILTON LANE INC CL A 407497106 6,131 72,279 SH   SOLE   72,279 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 21,401 454,165 SH   SOLE   454,165 0 0
HANESBRANDS INC COM 410345102 6,710 391,000 SH   SOLE   391,000 0 0
HANMI FINL CORP COM NEW 410495204 257 12,800 SH   SOLE   12,800 0 0
HARLEY DAVIDSON INC COM 412822108 1,351 36,874 SH   SOLE   36,874 0 0
HARMONIC INC COM 413160102 13,257 1,515,061 SH   SOLE   1,515,061 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 209 66,100 SH   SOLE   66,100 0 0
HARPOON THERAPEUTICS INC COM 41358P106 666 84,272 SH   SOLE   84,272 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 110,227 1,569,067 SH   SOLE   1,569,067 0 0
HASBRO INC COM 418056107 580 6,500 SH   SOLE   6,500 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 372 38,254 SH   SOLE   38,254 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 243 24,500 SH   SOLE   24,500 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 254 6,800 SH   SOLE   6,800 0 0
HAYWARD HLDGS INC COM 421298100 874 39,316 SH   SOLE   39,316 0 0
HCA HEALTHCARE INC COM 40412C101 2,427 10,000 SH Put SOLE   10,000 0 0
HCI GROUP INC COM 40416E103 777 7,015 SH   SOLE   7,015 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,695 23,200 SH   SOLE   23,200 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 335 34,264 SH   SOLE   34,264 0 0
HEALTH CATALYST INC COM 42225T107 925 18,500 SH   SOLE   18,500 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 28 40,886 SH Call SOLE   0 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,479 150,000 SH   SOLE   150,000 0 0
HEALTHCARE RLTY TR COM 421946104 2,064 69,300 SH   SOLE   69,300 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 347 35,583 SH   SOLE   35,583 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,237 124,999 SH   SOLE   124,999 0 0
HEALTHEQUITY INC COM 42226A107 1,321 20,400 SH   SOLE   20,400 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 205 2,500 SH   SOLE   2,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 13 10,000 SH Call SOLE   0 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 528 53,531 SH   SOLE   53,531 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 249 25,000 SH   SOLE   25,000 0 0
HENRY SCHEIN INC COM 806407102 2,749 36,100 SH   SOLE   36,100 0 0
HERCULES CAPITAL INC COM 427096508 713 42,900 SH   SOLE   42,900 0 0
HERON THERAPEUTICS INC COM 427746102 541 50,600 SH   SOLE   50,600 0 0
HESS CORP COM 42809H107 18,544 237,400 SH   SOLE   237,400 0 0
HESS MIDSTREAM LP CL A SHS 428103105 533 18,885 SH   SOLE   18,885 0 0
HH&L ACQUISITION CO SHS CL A G39714103 766 78,804 SH   SOLE   78,804 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,972 400,000 SH   SOLE   400,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,006 101,385 SH   SOLE   101,385 0 0
HIGHWOODS PPTYS INC COM 431284108 5,386 122,800 SH   SOLE   122,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,302 109,100 SH   SOLE   109,100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,487 73,300 SH   SOLE   73,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,272 9,629 SH   SOLE   9,629 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 441 41,300 SH   SOLE   41,300 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 49 18,600 SH   SOLE   18,600 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1,859 451,305 SH   SOLE   451,305 0 0
HONDA MOTOR LTD AMERN SHS 438128308 405 13,200 SH   SOLE   13,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 720 18,100 SH   SOLE   18,100 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 538 316,666 SH   SOLE   316,666 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 625 63,780 SH   SOLE   63,780 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,570 69,109 SH   SOLE   69,109 0 0
HORMEL FOODS CORP COM 440452100 1,599 39,000 SH   SOLE   39,000 0 0
HOSTESS BRANDS INC CL A 44109J106 512 29,500 SH   SOLE   29,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,895 141,081 SH   SOLE   141,081 0 0
HOULIHAN LOKEY INC CL A 441593100 203 2,200 SH   SOLE   2,200 0 0
HOWARD HUGHES CORP COM 44267D107 492 5,600 SH   SOLE   5,600 0 0
HOWMET AEROSPACE INC COM 443201108 16,760 537,200 SH   SOLE   537,200 0 0
HPX CORP SHS CL A G32219100 197 20,000 SH   SOLE   20,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 320 15,200 SH   SOLE   15,200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 159 16,206 SH   SOLE   16,206 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 152 15,635 SH   SOLE   15,635 0 0
HUDSON PAC PPTYS INC COM 444097109 10,467 398,429 SH   SOLE   398,429 0 0
HUMANA INC COM 444859102 17,473 44,900 SH   SOLE   44,900 0 0
HUT 8 MNG CORP COM 44812T102 102 12,200 SH   SOLE   12,200 0 0
HUYA INC ADS REP SHS A 44852D108 1,234 148,000 SH Call SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 15,719 203,873 SH   SOLE   203,873 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 128 15,200 SH   SOLE   15,200 0 0
I MAB SPONSORED ADS 44975P103 9,694 133,730 SH   SOLE   133,730 0 0
IAA INC COM 449253103 227 4,157 SH   SOLE   4,157 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 40 67,722 SH Call SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,312 135,445 SH   SOLE   135,445 0 0
IBEX LTD SHS NEW G4690M101 5,321 313,005 SH   SOLE   313,005 0 0
ICAD INC COM NEW 44934S206 1,370 127,500 SH   SOLE   127,500 0 0
ICHOR HOLDINGS SHS G4740B105 234 5,700 SH   SOLE   5,700 0 0
ICICI BANK LIMITED ADR 45104G104 1,606 85,100 SH   SOLE   85,100 0 0
ICL GROUP LTD SHS M53213100 74 10,200 SH   SOLE   10,200 0 0
ICU MED INC COM 44930G107 490 2,100 SH   SOLE   2,100 0 0
IDACORP INC COM 451107106 579 5,600 SH   SOLE   5,600 0 0
IG ACQUISITION CORP COM CL A 449534106 226 23,085 SH   SOLE   23,085 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,904 195,988 SH   SOLE   195,988 0 0
IHS MARKIT LTD SHS G47567105 1,910 16,386 SH   SOLE   16,386 0 0
II-VI INC COM 902104108 766 12,900 SH   SOLE   12,900 0 0
IMAX CORP COM 45245E109 4,005 210,988 SH   SOLE   210,988 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 347 82,051 SH Call SOLE   0 0 0
IMMERSION CORP COM 452521107 82 12,000 SH   SOLE   12,000 0 0
IMMUNIC INC COM 4525EP101 482 54,400 SH   SOLE   54,400 0 0
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ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 57 52,230 SH Call SOLE   0 0 0
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ISTAR INC COM 45031U101 7,710 307,452 SH   SOLE   307,452 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 913 30,200 SH   SOLE   30,200 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 154 15,430 SH   SOLE   15,430 0 0
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JD.COM INC SPON ADR CL A 47215P106 2,946 40,788 SH   SOLE   40,788 0 0
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MASTEC INC COM 576323109 883 10,236 SH   SOLE   10,236 0 0
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MATADOR RES CO COM 576485205 1,647 43,300 SH   SOLE   43,300 0 0
MATCH GROUP INC NEW COM 57667L107 2,182 13,900 SH   SOLE   13,900 0 0
MATTEL INC COM 577081102 9,785 527,170 SH   SOLE   527,170 0 0
MAVERIX METALS INC COM NEW 57776F405 147 32,700 SH   SOLE   32,700 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 215 12,177 SH   SOLE   12,177 0 0
MAXLINEAR INC COM 57776J100 17,238 350,000 SH   SOLE   350,000 0 0
MCAFEE CORP COM CL A 579063108 32,253 1,458,734 SH   SOLE   1,458,734 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 991 100,400 SH   SOLE   100,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 989 12,200 SH   SOLE   12,200 0 0
MCKESSON CORP COM 58155Q103 892 4,475 SH   SOLE   4,475 0 0
MDH ACQUISITION CORP COM CL A 55283P106 415 42,150 SH   SOLE   42,150 0 0
MECHEL PAO SPONSORED ADR NE 583840608 84 20,800 SH   SOLE   20,800 0 0
MEDALLIA INC COM 584021109 1,152 34,000 SH   SOLE   34,000 0 0
MEDIAALPHA INC CL A 58450V104 4,381 234,577 SH   SOLE   234,577 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,226 459,702 SH   SOLE   459,702 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 390 40,000 SH   SOLE   40,000 0 0
MEDNAX INC COM 58502B106 297 10,449 SH   SOLE   10,449 0 0
MEDPACE HLDGS INC COM 58506Q109 233 1,230 SH   SOLE   1,230 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 546 55,000 SH   SOLE   55,000 0 0
MEDTRONIC PLC SHS G5960L103 7,771 61,990 SH   SOLE   61,990 0 0
MERCK & CO INC COM 58933Y105 5,683 75,661 SH   SOLE   75,661 0 0
MERCK & CO INC COM 58933Y105 7,511 100,000 SH Call SOLE   0 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 407 40,500 SH   SOLE   40,500 0 0
MERCURY SYS INC COM 589378108 624 13,155 SH   SOLE   13,155 0 0
MEREDITH CORP COM 589433101 363 6,500 SH   SOLE   6,500 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,986 820,793 SH   SOLE   820,793 0 0
MERITAGE HOMES CORP COM 59001A102 383 3,948 SH   SOLE   3,948 0 0
MESA AIR GROUP INC COM NEW 590479135 442 57,690 SH   SOLE   57,690 0 0
META FINL GROUP INC COM 59100U108 200 3,800 SH   SOLE   3,800 0 0
METHANEX CORP COM 59151K108 603 13,100 SH   SOLE   13,100 0 0
METLIFE INC COM 59156R108 36,497 591,220 SH   SOLE   591,220 0 0
METROPOLITAN BK HLDG CORP COM 591774104 603 7,166 SH   SOLE   7,166 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 249 181 SH   SOLE   181 0 0
MGIC INVT CORP WIS COM 552848103 1,705 113,966 SH   SOLE   113,966 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,700 409,943 SH   SOLE   409,943 0 0
MICRON TECHNOLOGY INC COM 595112103 2,303 32,445 SH   SOLE   32,445 0 0
MICROSOFT CORP COM 594918104 83,091 294,737 SH   SOLE   294,737 0 0
MICROSTRATEGY INC CL A NEW 594972408 103 178 SH   SOLE   178 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,314 4,000 SH Put SOLE   4,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 357 1,914 SH   SOLE   1,914 0 0
MIDDLEBY CORP COM 596278101 15,578 91,361 SH   SOLE   91,361 0 0
MIDWEST HLDG INC COM NEW 59833J206 389 10,000 SH   SOLE   10,000 0 0
MIMECAST LTD ORD SHS G14838109 1,304 20,500 SH   SOLE   20,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,313 18,727 SH   SOLE   18,727 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 99 10,000 SH   SOLE   10,000 0 0
MISTER CAR WASH INC COM 60646V105 4,834 264,836 SH   SOLE   264,836 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 409 69,000 SH   SOLE   69,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 686 241,563 SH   SOLE   241,563 0 0
MODEL N INC COM 607525102 278 8,300 SH   SOLE   8,300 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 100 10,000 SH   SOLE   10,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 4 10,000 SH Call SOLE   0 0 0
MODERNA INC COM 60770K107 1,809 4,700 SH   SOLE   4,700 0 0
MODERNA INC COM 60770K107 38,486 100,000 SH Put SOLE   100,000 0 0
MOELIS & CO CL A 60786M105 7,066 114,200 SH   SOLE   114,200 0 0
MOGO INC COM 60800C109 2,862 662,503 SH   SOLE   662,503 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 807 17,400 SH   SOLE   17,400 0 0
MONDELEZ INTL INC CL A 609207105 4,704 80,857 SH   SOLE   80,857 0 0
MONGODB INC CL A 60937P106 1,415 3,000 SH   SOLE   3,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 910 48,800 SH   SOLE   48,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,309 26,000 SH   SOLE   26,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 216 3,500 SH   SOLE   3,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 32 56,140 SH Call SOLE   0 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,096 112,280 SH   SOLE   112,280 0 0
MORGAN STANLEY COM NEW 617446448 2,086 21,436 SH   SOLE   21,436 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 307 31,620 SH   SOLE   31,620 0 0
MORNINGSTAR INC COM 617700109 2,542 9,814 SH   SOLE   9,814 0 0
MOSAIC CO NEW COM 61945C103 12,552 351,384 SH   SOLE   351,384 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,870 188,869 SH   SOLE   188,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,151 121,174 SH   SOLE   121,174 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 491 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 13 25,000 SH Call SOLE   0 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 486 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 20 50,000 SH Call SOLE   0 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 200 25,400 SH   SOLE   25,400 0 0
MSC INDL DIRECT INC CL A 553530106 704 8,782 SH   SOLE   8,782 0 0
MSCI INC COM 55354G100 4,759 7,823 SH   SOLE   7,823 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 271 27,677 SH   SOLE   27,677 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 837 84,116 SH   SOLE   84,116 0 0
MULTIPLAN CORPORATION COM 62548M100 141 25,000 SH   SOLE   25,000 0 0
MURPHY USA INC COM 626755102 10,567 63,178 SH   SOLE   63,178 0 0
MYOVANT SCIENCES LTD COM G637AM102 205 9,100 SH   SOLE   9,100 0 0
MYR GROUP INC DEL COM 55405W104 263 2,642 SH   SOLE   2,642 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 64 89,796 SH   SOLE   89,796 0 0
NATERA INC COM 632307104 7,692 69,026 SH   SOLE   69,026 0 0
NATIONAL BEVERAGE CORP COM 635017106 220 4,200 SH   SOLE   4,200 0 0
NATIONAL FUEL GAS CO COM 636180101 467 8,900 SH   SOLE   8,900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 401 7,500 SH   SOLE   7,500 0 0
NATIONAL INSTRS CORP COM 636518102 628 16,000 SH   SOLE   16,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,117 77,993 SH   SOLE   77,993 0 0
NAVIENT CORPORATION COM 63938C108 256 13,000 SH   SOLE   13,000 0 0
NCINO INC COM 63947U107 931 13,104 SH   SOLE   13,104 0 0
NEKTAR THERAPEUTICS COM 640268108 1,891 105,309 SH   SOLE   105,309 0 0
NEKTAR THERAPEUTICS COM 640268108 1,796 100,000 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 295 483 SH   SOLE   483 0 0
NETSTREIT CORP COM 64119V303 8,378 354,242 SH   SOLE   354,242 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 12,714 SH Call SOLE   0 0 0
NEUROMETRIX INC COM 641255807 309 30,500 SH   SOLE   30,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 827 403,500 SH   SOLE   403,500 0 0
NEW RELIC INC COM 64829B100 1,094 15,238 SH   SOLE   15,238 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 483 49,546 SH   SOLE   49,546 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 100 10,000 SH   SOLE   10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 66,664 5,179,816 SH   SOLE   5,179,816 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 362 84,800 SH   SOLE   84,800 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 388 27,200 SH   SOLE   27,200 0 0
NEWMARKET CORP COM 651587107 305 900 SH   SOLE   900 0 0
NEWMONT CORP COM 651639106 5,495 101,200 SH   SOLE   101,200 0 0
NEWS CORP NEW CL A 65249B109 2,365 100,499 SH   SOLE   100,499 0 0
NEXGEN ENERGY LTD COM 65340P106 118 24,900 SH   SOLE   24,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 304 2,000 SH   SOLE   2,000 0 0
NEXTDECADE CORP COM 65342K105 243 87,100 SH   SOLE   87,100 0 0
NEXTERA ENERGY INC COM 65339F101 15,566 198,255 SH   SOLE   198,255 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 977 98,584 SH   SOLE   98,584 0 0
NIKE INC CL B 654106103 741 5,100 SH   SOLE   5,100 0 0
NIKOLA CORP COM 654110105 865 81,100 SH   SOLE   81,100 0 0
NINE ENERGY SERVICE INC COM 65441V101 26 14,300 SH   SOLE   14,300 0 0
NISOURCE INC COM 65473P105 6,511 268,700 SH   SOLE   268,700 0 0
NMI HLDGS INC CL A 629209305 1,522 67,300 SH   SOLE   67,300 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 486 50,000 SH   SOLE   50,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 546 54,900 SH   SOLE   54,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,030 189,000 SH   SOLE   189,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 797 161,417 SH   SOLE   161,417 0 0
NORDSON CORP COM 655663102 5,035 21,141 SH   SOLE   21,141 0 0
NORFOLK SOUTHN CORP COM 655844108 1,319 5,512 SH   SOLE   5,512 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 318 32,600 SH   SOLE   32,600 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 220 22,170 SH   SOLE   22,170 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 350 400,000 SH   SOLE   400,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 8,162 831,582 SH   SOLE   831,582 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,018 102,509 SH   SOLE   102,509 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 4 10,000 SH Call SOLE   0 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 204 20,400 SH   SOLE   20,400 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 99 10,000 SH   SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 720 2,000 SH   SOLE   2,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 415 31,200 SH   SOLE   31,200 0 0
NORTONLIFELOCK INC COM 668771108 96,075 3,797,453 SH   SOLE   3,797,453 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 154 15,000 SH   SOLE   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,159 26,400 SH   SOLE   26,400 0 0
NOVOCURE LTD ORD SHS G6674U108 211 1,812 SH   SOLE   1,812 0 0
NOVO-NORDISK A S ADR 670100205 4,987 51,942 SH   SOLE   51,942 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1,269 128,101 SH   SOLE   128,101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,757 68,262 SH   SOLE   68,262 0 0
NUTANIX INC CL A 67059N108 33,161 879,600 SH   SOLE   879,600 0 0
NUTRIEN LTD COM 67077M108 16,971 261,723 SH   SOLE   261,723 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,124 158,500 SH   SOLE   158,500 0 0
NVIDIA CORPORATION COM 67066G104 8,543 41,235 SH   SOLE   41,235 0 0
NVR INC COM 62944T105 2,397 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,056 10,500 SH   SOLE   10,500 0 0
OAK STR HEALTH INC COM 67181A107 7,422 174,500 SH   SOLE   174,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 360 36,742 SH   SOLE   36,742 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 132 18,700 SH   SOLE   18,700 0 0
OASIS PETROLEUM INC COM NEW 674215207 994 10,000 SH   SOLE   10,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 176 11,600 SH   SOLE   11,600 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 17 31,500 SH Call SOLE   0 0 0
OCA ACQUISITION CORP COM CL A 670865104 660 66,635 SH   SOLE   66,635 0 0
OCCIDENTAL PETE CORP COM 674599105 25,598 865,373 SH   SOLE   865,373 0 0
OCEANFIRST FINL CORP COM 675234108 275 12,800 SH   SOLE   12,800 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 4 10,000 SH Call SOLE   0 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 198 20,000 SH   SOLE   20,000 0 0
OCUGEN INC COM 67577C105 372 51,800 SH   SOLE   51,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 116 11,584 SH   SOLE   11,584 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 96 11,000 SH   SOLE   11,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 567 65,000 SH Put SOLE   65,000 0 0
O-I GLASS INC COM 67098H104 2,877 201,600 SH   SOLE   201,600 0 0
O-I GLASS INC COM 67098H104 7,135 500,000 SH Call SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108 11,750 479,575 SH   SOLE   479,575 0 0
OLD REP INTL CORP COM 680223104 4,417 190,950 SH   SOLE   190,950 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,252 70,527 SH   SOLE   70,527 0 0
OLO INC CL A 68134L109 7,457 248,338 SH   SOLE   248,338 0 0
OMEROS CORP COM 682143102 209 15,182 SH   SOLE   15,182 0 0
OMNICELL COM COM 68213N109 698 4,700 SH   SOLE   4,700 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,214 122,614 SH   SOLE   122,614 0 0
ONCOCYTE CORP COM 68235C107 4,524 1,270,967 SH   SOLE   1,270,967 0 0
ONCOSEC MED INC COM 68234L306 55 25,400 SH   SOLE   25,400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 220 22,627 SH   SOLE   22,627 0 0
ONEMAIN HLDGS INC COM 68268W103 1,878 33,939 SH   SOLE   33,939 0 0
ONEOK INC NEW COM 682680103 5,318 91,690 SH   SOLE   91,690 0 0
ONTO INNOVATION INC COM 683344105 430 5,962 SH   SOLE   5,962 0 0
ONTRAK INC COM 683373104 249 24,768 SH   SOLE   24,768 0 0
OPEN LENDING CORP COM CL A 68373J104 3,881 107,584 SH   SOLE   107,584 0 0
OPEN TEXT CORP COM 683715106 400 8,200 SH   SOLE   8,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,722 230,000 SH Put SOLE   230,000 0 0
ORCHID IS CAP INC COM 68571X103 606 123,900 SH   SOLE   123,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,750 4,500 SH   SOLE   4,500 0 0
ORIGIN MATERIALS INC COM 68622D106 349 51,200 SH   SOLE   51,200 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 99 10,000 SH   SOLE   10,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,475 22,144 SH   SOLE   22,144 0 0
ORPHAZYME A S ADS 687305102 63 15,200 SH   SOLE   15,200 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,549 246,188 SH   SOLE   246,188 0 0
OSCAR HEALTH INC CL A 687793109 175 10,020 SH   SOLE   10,020 0 0
OSHKOSH CORP COM 688239201 358 3,500 SH   SOLE   3,500 0 0
OSI SYSTEMS INC COM 671044105 332 3,500 SH   SOLE   3,500 0 0
OTONOMY INC COM 68906L105 25 12,900 SH   SOLE   12,900 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 9 14,810 SH Call SOLE   0 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 567 56,222 SH   SOLE   56,222 0 0
OUSTER INC COM 68989M103 516 70,600 SH   SOLE   70,600 0 0
OUTFRONT MEDIA INC COM 69007J106 11,372 451,300 SH   SOLE   451,300 0 0
OVID THERAPEUTICS INC COM 690469101 34 10,100 SH   SOLE   10,100 0 0
OVINTIV INC COM 69047Q102 5,415 164,700 SH   SOLE   164,700 0 0
OWENS & MINOR INC NEW COM 690732102 317 10,135 SH   SOLE   10,135 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,148 435,400 SH   SOLE   435,400 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 319 31,163 SH   SOLE   31,163 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 49 16,700 SH   SOLE   16,700 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 168 17,245 SH   SOLE   17,245 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 550 10,900 SH   SOLE   10,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,006 79,007 SH   SOLE   79,007 0 0
PACCAR INC COM 693718108 6,748 85,500 SH   SOLE   85,500 0 0
PACIFICO ACQUISITION CORP COM 69512X103 201 20,508 SH   SOLE   20,508 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,662 118,970 SH   SOLE   118,970 0 0
PACKAGING CORP AMER COM 695156109 2,767 20,133 SH   SOLE   20,133 0 0
PACWEST BANCORP DEL COM 695263103 15,867 350,100 SH   SOLE   350,100 0 0
PAGERDUTY INC COM 69553P100 559 13,500 SH   SOLE   13,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,834 35,452 SH   SOLE   35,452 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,623 109,100 SH   SOLE   109,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,246 2,600 SH   SOLE   2,600 0 0
PAN AMERN SILVER CORP COM 697900108 225 9,676 SH   SOLE   9,676 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 93 18,400 SH   SOLE   18,400 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 199 20,000 SH   SOLE   20,000 0 0
PARAMOUNT GROUP INC COM 69924R108 6,398 711,600 SH   SOLE   711,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 241 12,600 SH   SOLE   12,600 0 0
PARKER-HANNIFIN CORP COM 701094104 63,473 226,994 SH   SOLE   226,994 0 0
PARSONS CORP DEL COM 70202L102 436 12,900 SH   SOLE   12,900 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 756 76,485 SH   SOLE   76,485 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,327 142,500 SH   SOLE   142,500 0 0
PATRICK INDS INC COM 703343103 2,374 28,500 SH   SOLE   28,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 349 1,243 SH   SOLE   1,243 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,906 117,974 SH   SOLE   117,974 0 0
PAYONEER GLOBAL INC COM 70451X104 1,103 128,900 SH   SOLE   128,900 0 0
PAYPAL HLDGS INC COM 70450Y103 461 1,773 SH   SOLE   1,773 0 0
PEABODY ENGR CORP COM 704551100 1,071 72,400 SH   SOLE   72,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 831 37,100 SH   SOLE   37,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,908 33,400 SH   SOLE   33,400 0 0
PENN NATL GAMING INC COM 707569109 2,623 36,200 SH   SOLE   36,200 0 0
PENUMBRA INC COM 70975L107 747 2,800 SH   SOLE   2,800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 945 54,106 SH   SOLE   54,106 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,858 291,214 SH   SOLE   291,214 0 0
PERFICIENT INC COM 71375U101 489 4,232 SH   SOLE   4,232 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,986 365,609 SH   SOLE   365,609 0 0
PERFORMANT FINL CORP COM 71377E105 342 86,300 SH   SOLE   86,300 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 128 13,205 SH   SOLE   13,205 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 99 10,000 SH   SOLE   10,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 852 35,000 SH   SOLE   35,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,230 62,416 SH   SOLE   62,416 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 257 12,146 SH   SOLE   12,146 0 0
PETIQ INC COM CL A 71639T106 314 12,600 SH   SOLE   12,600 0 0
PETRA ACQUISITION INC COM 716421102 504 50,000 SH   SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,085 108,500 SH   SOLE   108,500 0 0
PFIZER INC COM 717081103 21,991 511,296 SH   SOLE   511,296 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 280 88,200 SH   SOLE   88,200 0 0
PHILLIPS 66 COM 718546104 16,746 239,124 SH   SOLE   239,124 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,398 240,900 SH   SOLE   240,900 0 0
PINDUODUO INC SPONSORED ADS 722304102 843 9,300 SH   SOLE   9,300 0 0
PINNACLE WEST CAP CORP COM 723484101 1,636 22,600 SH   SOLE   22,600 0 0
PINTEREST INC CL A 72352L106 4,616 90,600 SH   SOLE   90,600 0 0
PINTEREST INC CL A 72352L106 12,738 250,000 SH Call SOLE   0 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 699 70,375 SH   SOLE   70,375 0 0
PJT PARTNERS INC COM CL A 69343T107 3,883 49,085 SH   SOLE   49,085 0 0
PLANET FITNESS INC CL A 72703H101 4,925 62,693 SH   SOLE   62,693 0 0
PLANTRONICS INC NEW COM 727493108 989 38,489 SH   SOLE   38,489 0 0
PLANTRONICS INC NEW COM 727493108 5,142 200,000 SH Call SOLE   0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 325 39,300 SH   SOLE   39,300 0 0
PLAYTIKA HLDG CORP COM 72815L107 275 9,936 SH   SOLE   9,936 0 0
PLBY GROUP INC COM 72814P109 1,002 42,572 SH   SOLE   42,572 0 0
PLEXUS CORP COM 729132100 287 3,200 SH   SOLE   3,200 0 0
PLUG POWER INC COM NEW 72919P202 10,767 421,551 SH   SOLE   421,551 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,035 177,340 SH   SOLE   177,340 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 202 20,550 SH   SOLE   20,550 0 0
PNM RES INC COM 69349H107 10,213 206,400 SH   SOLE   206,400 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 43 48,335 SH   SOLE   48,335 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 512 51,976 SH   SOLE   51,976 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 255 25,000 SH   SOLE   25,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 56 77,754 SH   SOLE   77,754 0 0
PONTEM CORPORATION SHS CL A G71707106 3,816 392,946 SH   SOLE   392,946 0 0
POPULAR INC COM NEW 733174700 3,130 40,300 SH   SOLE   40,300 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 243 24,826 SH   SOLE   24,826 0 0
PORCH GROUP INC COM 733245104 11,449 647,549 SH   SOLE   647,549 0 0
PORCH GROUP INC COM 733245104 7,103 401,800 SH Call SOLE   0 0 0
POSCO SPONSORED ADR 693483109 2,158 31,300 SH   SOLE   31,300 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,108 289,179 SH   SOLE   289,179 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 1,861 184,100 SH   SOLE   184,100 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 191 300,000 SH Call SOLE   0 0 0
POWERED BRANDS CL A G7209M108 8,984 917,669 SH   SOLE   917,669 0 0
PPD INC COM 69355F102 3,032 64,800 SH   SOLE   64,800 0 0
PPL CORP COM 69351T106 3,918 140,539 SH   SOLE   140,539 0 0
PRA GROUP INC COM 69354N106 320 7,600 SH   SOLE   7,600 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 265 14,300 SH   SOLE   14,300 0 0
PREMIER INC CL A 74051N102 264 6,800 SH   SOLE   6,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 313 5,595 SH   SOLE   5,595 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 803 82,315 SH   SOLE   82,315 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,980 400,000 SH   SOLE   400,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 157 15,981 SH   SOLE   15,981 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,817 323,240 SH   SOLE   323,240 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 851 85,743 SH   SOLE   85,743 0 0
PROCTER AND GAMBLE CO COM 742718109 10,539 75,384 SH   SOLE   75,384 0 0
PROFOUND MED CORP COM NEW 74319B502 176 12,000 SH   SOLE   12,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,714 88,400 SH   SOLE   88,400 0 0
PROGENITY INC COM 74319F107 20 12,900 SH   SOLE   12,900 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 6 10,000 SH Call SOLE   0 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 196 20,000 SH   SOLE   20,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 291 5,900 SH   SOLE   5,900 0 0
PROGYNY INC COM 74340E103 241 4,303 SH   SOLE   4,303 0 0
PROLOGIS INC. COM 74340W103 721 5,746 SH   SOLE   5,746 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 173 17,600 SH   SOLE   17,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 947 7,600 SH   SOLE   7,600 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 208 2,524 SH   SOLE   2,524 0 0
PROSPECT CAP CORP COM 74348T102 566 73,600 SH   SOLE   73,600 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 127 181,447 SH Call SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 5,801 594,341 SH   SOLE   594,341 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 166 23,955 SH   SOLE   23,955 0 0
PROTHENA CORP PLC SHS G72800108 269 3,765 SH   SOLE   3,765 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 571 58,528 SH   SOLE   58,528 0 0
PRUDENTIAL FINL INC COM 744320102 28,221 268,265 SH   SOLE   268,265 0 0
PUBLIC STORAGE COM 74460D109 13,845 46,600 SH   SOLE   46,600 0 0
PUBMATIC INC COM CL A 74467Q103 4,725 179,299 SH   SOLE   179,299 0 0
PULTE GROUP INC COM 745867101 58,357 1,270,851 SH   SOLE   1,270,851 0 0
PURE STORAGE INC CL A 74624M102 27,691 1,100,583 SH   SOLE   1,100,583 0 0
PVH CORPORATION COM 693656100 12,961 126,100 SH   SOLE   126,100 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 99 10,000 SH   SOLE   10,000 0 0
Q2 HLDGS INC COM 74736L109 296 3,700 SH   SOLE   3,700 0 0
QAD INC CL A 74727D306 834 9,539 SH   SOLE   9,539 0 0
QIWI PLC SPON ADR REP B 74735M108 468 55,900 SH   SOLE   55,900 0 0
QUAKER CHEM CORP COM 747316107 237 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 15,480 120,008 SH   SOLE   120,008 0 0
QUALYS INC COM 74758T303 212 1,900 SH   SOLE   1,900 0 0
QUANTA SVCS INC COM 74762E102 754 6,627 SH   SOLE   6,627 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 158 16,000 SH   SOLE   16,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 894 36,400 SH   SOLE   36,400 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 577 58,464 SH   SOLE   58,464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,468 10,100 SH   SOLE   10,100 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 58 10,000 SH   SOLE   10,000 0 0
QURATE RETAIL INC COM SER A 74915M100 442 43,340 SH   SOLE   43,340 0 0
R1 RCM INC COM 749397105 5,007 227,527 SH   SOLE   227,527 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 420 29,500 SH   SOLE   29,500 0 0
RADIAN GROUP INC COM 750236101 2,953 129,952 SH   SOLE   129,952 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 870 53,297 SH   SOLE   53,297 0 0
RALPH LAUREN CORP CL A 751212101 2,353 21,192 SH   SOLE   21,192 0 0
RAMBUS INC DEL COM 750917106 437 19,700 SH   SOLE   19,700 0 0
RANGE RES CORP COM 75281A109 1,223 54,054 SH   SOLE   54,054 0 0
RAPID7 INC COM 753422104 316 2,800 SH   SOLE   2,800 0 0
RAPT THERAPEUTICS INC COM 75382E109 6,099 196,434 SH   SOLE   196,434 0 0
RAYMOND JAMES FINL INC COM 754730109 41,252 447,034 SH   SOLE   447,034 0 0
RAYONIER INC COM 754907103 795 22,282 SH   SOLE   22,282 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,548 169,230 SH   SOLE   169,230 0 0
RBC BEARINGS INC COM 75524B104 4,668 22,000 SH   SOLE   22,000 0 0
REALTY INCOME CORP COM 756109104 232 3,582 SH   SOLE   3,582 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 8 13,028 SH Call SOLE   0 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 484 48,906 SH   SOLE   48,906 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 32 11,200 SH   SOLE   11,200 0 0
RECRO PHARMA INC COM 75629F109 27 13,200 SH   SOLE   13,200 0 0
RED CAT HLDGS INC COM 75644T100 55 15,700 SH   SOLE   15,700 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,053 107,024 SH   SOLE   107,024 0 0
REDFIN CORP COM 75737F108 1,002 20,000 SH Put SOLE   20,000 0 0
REDWOOD TR INC COM 758075402 282 21,900 SH   SOLE   21,900 0 0
REGAL BELOIT CORP COM 758750103 5,367 35,700 SH   SOLE   35,700 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 231 10,200 SH   SOLE   10,200 0 0
REGENCY CTRS CORP COM 758849103 6,020 89,404 SH   SOLE   89,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,054 1,741 SH   SOLE   1,741 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,465 183,936 SH   SOLE   183,936 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 508 51,200 SH   SOLE   51,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 555 3,900 SH   SOLE   3,900 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,961 112,938 SH   SOLE   112,938 0 0
REMITLY GLOBAL INC COM 75960P104 6,269 170,829 SH   SOLE   170,829 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,258 123,800 SH Put SOLE   123,800 0 0
RENASANT CORP COM 75970E107 436 12,100 SH   SOLE   12,100 0 0
RENESOLA LTD SPONSORED ADS 75971T301 276 41,900 SH   SOLE   41,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 381 7,600 SH   SOLE   7,600 0 0
RENOVORX INC COM NEW 75989R107 125 20,569 SH   SOLE   20,569 0 0
REPAY HLDGS CORP COM CL A 76029L100 359 15,600 SH   SOLE   15,600 0 0
REPLIGEN CORP COM 759916109 816 2,825 SH   SOLE   2,825 0 0
REPUBLIC SVCS INC COM 760759100 22,358 186,224 SH   SOLE   186,224 0 0
RESEARCH FRONTIERS INC COM 760911107 61 24,000 SH   SOLE   24,000 0 0
RESMED INC COM 761152107 764 2,900 SH   SOLE   2,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,528 489,567 SH   SOLE   489,567 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 126 12,953 SH   SOLE   12,953 0 0
REVOLVE GROUP INC CL A 76156B107 420 6,800 SH   SOLE   6,800 0 0
REXFORD INDL RLTY INC COM 76169C100 20,201 355,945 SH   SOLE   355,945 0 0
REXNORD CORP COM 76169B102 4,017 62,487 SH   SOLE   62,487 0 0
RH COM 74967X103 20,477 30,703 SH   SOLE   30,703 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 81 60,000 SH   SOLE   60,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 13,600 SH   SOLE   13,600 0 0
RING ENERGY INC COM 76680V108 104 35,100 SH   SOLE   35,100 0 0
RINGCENTRAL INC CL A 76680R206 1,392 6,400 SH   SOLE   6,400 0 0
RLJ LODGING TR COM 74965L101 214 14,400 SH   SOLE   14,400 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 430 44,200 SH   SOLE   44,200 0 0
ROBERT HALF INTL INC COM 770323103 2,270 22,612 SH   SOLE   22,612 0 0
ROCKET COS INC COM CL A 77311W101 3,707 231,070 SH   SOLE   231,070 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,130 71,270 SH   SOLE   71,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,384 201,193 SH   SOLE   201,193 0 0
ROKU INC COM CL A 77543R102 2,695 8,600 SH   SOLE   8,600 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 854 84,485 SH   SOLE   84,485 0 0
ROOT INC COM CL A 77664L108 163 30,961 SH   SOLE   30,961 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,078 6,900 SH   SOLE   6,900 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 388 40,000 SH   SOLE   40,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 248 25,000 SH   SOLE   25,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 10 11,160 SH Call SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 324 33,480 SH   SOLE   33,480 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 625 62,900 SH   SOLE   62,900 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 639 65,000 SH   SOLE   65,000 0 0
ROVER GROUP INC COM CL A 77936F103 276 20,356 SH   SOLE   20,356 0 0
ROYAL BK CDA COM 780087102 4,746 47,700 SH   SOLE   47,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,349 550,000 SH   SOLE   550,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,670 59,900 SH   SOLE   59,900 0 0
ROYAL GOLD INC COM 780287108 1,494 15,644 SH   SOLE   15,644 0 0
RPM INTL INC COM 749685103 1,432 18,437 SH   SOLE   18,437 0 0
RUSH ENTERPRISES INC CL A 781846209 2,489 55,100 SH   SOLE   55,100 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 32,154 949,340 SH   SOLE   949,340 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218 2,600 SH   SOLE   2,600 0 0
S&P GLOBAL INC COM 78409V104 62,760 147,709 SH   SOLE   147,709 0 0
SABRE CORP COM 78573M104 15,984 1,350,000 SH Call SOLE   0 0 0
SAFEHOLD INC COM 78645L100 9,935 138,208 SH   SOLE   138,208 0 0
SALESFORCE COM INC COM 79466L302 51,658 190,464 SH   SOLE   190,464 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 583 60,000 SH   SOLE   60,000 0 0
SANDERSON FARMS INC COM 800013104 264 1,400 SH   SOLE   1,400 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 129 13,046 SH   SOLE   13,046 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 67 14,200 SH   SOLE   14,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,683 26,267 SH   SOLE   26,267 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 244 10,706 SH   SOLE   10,706 0 0
SCHNITZER STEEL INDS INC CL A 806882106 250 5,700 SH   SOLE   5,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 255 7,700 SH   SOLE   7,700 0 0
SCHWAB CHARLES CORP COM 808513105 7,873 108,094 SH   SOLE   108,094 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 155 15,983 SH   SOLE   15,983 0 0
SCION TECH GROWTH I CL A SHS G31067104 359 36,893 SH   SOLE   36,893 0 0
SCION TECH GROWTH II CL A SHS G31070108 244 25,000 SH   SOLE   25,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 301 8,800 SH   SOLE   8,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,698 11,600 SH   SOLE   11,600 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 6 10,000 SH Call SOLE   0 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 195 20,000 SH   SOLE   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 167 16,776 SH   SOLE   16,776 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,842 157,321 SH   SOLE   157,321 0 0
SCULPTOR CAP MGMT COM CL A 811246107 385 13,790 SH   SOLE   13,790 0 0
SCVX CORP COM G79448208 497 50,100 SH   SOLE   50,100 0 0
SEA LTD SPONSORD ADS 81141R100 38,446 120,622 SH   SOLE   120,622 0 0
SEA LTD SPONSORD ADS 81141R100 9,466 29,700 SH Call SOLE   0 0 0
SEAGEN INC COM 81181C104 1,546 9,100 SH   SOLE   9,100 0 0
SEALED AIR CORP NEW COM 81211K100 312 5,700 SH   SOLE   5,700 0 0
SEAWORLD ENTMT INC COM 81282V100 343 6,200 SH   SOLE   6,200 0 0
SEI INVTS CO COM 784117103 10,377 175,000 SH   SOLE   175,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 597 16,502 SH   SOLE   16,502 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 777 20,709 SH   SOLE   20,709 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,457 13,689 SH   SOLE   13,689 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,511 312,476 SH   SOLE   312,476 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,341 SH   SOLE   1,341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55,160 863,500 SH Call SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 1,230 16,278 SH   SOLE   16,278 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 962 126,700 SH   SOLE   126,700 0 0
SEMILEDS CORP COM NEW 816645204 158 20,400 SH   SOLE   20,400 0 0
SEMTECH CORP COM 816850101 20,078 257,500 SH   SOLE   257,500 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 28 40,092 SH Call SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 975 99,751 SH   SOLE   99,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,158 517,762 SH   SOLE   517,762 0 0
SEQLL INC COM 81734C106 122 33,600 SH   SOLE   33,600 0 0
SERVICE CORP INTL COM 817565104 2,338 38,800 SH   SOLE   38,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 112 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 18,167 29,196 SH   SOLE   29,196 0 0
SESEN BIO INC COM 817763105 10 12,600 SH   SOLE   12,600 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,038 205,227 SH   SOLE   205,227 0 0
SG BLOCKS INC COM NEW 78418A505 48 14,600 SH   SOLE   14,600 0 0
SHAKE SHACK INC CL A 819047101 1,020 13,000 SH   SOLE   13,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 406 14,000 SH   SOLE   14,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 6 12,500 SH Call SOLE   0 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 243 25,000 SH   SOLE   25,000 0 0
SHERWIN WILLIAMS CO COM 824348106 531 1,900 SH   SOLE   1,900 0 0
SHIFT4 PMTS INC CL A 82452J109 233 3,000 SH   SOLE   3,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,064 38,167 SH   SOLE   38,167 0 0
SI-BONE INC COM 825704109 218 10,146 SH   SOLE   10,146 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 635 63,769 SH   SOLE   63,769 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 69 20,500 SH   SOLE   20,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,912 91,492 SH   SOLE   91,492 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 435 6,300 SH   SOLE   6,300 0 0
SILK RD MED INC COM 82710M100 1,970 35,794 SH   SOLE   35,794 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 25 37,500 SH Call SOLE   0 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,246 126,736 SH   SOLE   126,736 0 0
SILVERBOW RES INC COM 82836G102 285 11,600 SH   SOLE   11,600 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 644 64,776 SH   SOLE   64,776 0 0
SILVERCORP METALS INC COM 82835P103 59 15,600 SH   SOLE   15,600 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 992 31,300 SH   SOLE   31,300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 249 10,300 SH   SOLE   10,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,198 28,200 SH   SOLE   28,200 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 442 19,900 SH   SOLE   19,900 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5,428 180,337 SH   SOLE   180,337 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 632 21,000 SH Call SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 9,633 320,000 SH Put SOLE   320,000 0 0
SKECHERS U S A INC CL A 830566105 413 9,800 SH   SOLE   9,800 0 0
SKILLSOFT CORP CL A 83066P200 349 29,800 SH   SOLE   29,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 354 5,900 SH   SOLE   5,900 0 0
SLAM CORP CL A SHS G8210L105 291 29,850 SH   SOLE   29,850 0 0
SLM CORP COM 78442P106 261 14,821 SH   SOLE   14,821 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 214 4,800 SH   SOLE   4,800 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 56 10,430 SH   SOLE   10,430 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 556 16,200 SH   SOLE   16,200 0 0
SMITH A O CORP COM 831865209 1,690 27,685 SH   SOLE   27,685 0 0
SNAP INC CL A 83304A106 36,197 490,000 SH   SOLE   490,000 0 0
SNAP ON INC COM 833034101 10,367 49,611 SH   SOLE   49,611 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 220 21,669 SH   SOLE   21,669 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,920 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,905 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,952 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,980 400,000 SH   SOLE   400,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 179 102,522 SH   SOLE   102,522 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,817 673,650 SH   SOLE   673,650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,112 206,842 SH   SOLE   206,842 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,907 35,500 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,158 198,849 SH   SOLE   198,849 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 210 21,300 SH   SOLE   21,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,750 6,600 SH   SOLE   6,600 0 0
SONOS INC COM 83570H108 24,719 763,900 SH   SOLE   763,900 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 30 14,100 SH   SOLE   14,100 0 0
SOTERA HEALTH CO COM 83601L102 3,429 131,102 SH   SOLE   131,102 0 0
SOUTHERN COPPER CORP COM 84265V105 932 16,600 SH   SOLE   16,600 0 0
SOVOS BRANDS INC COM 84612U107 1,581 113,388 SH   SOLE   113,388 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,663 168,328 SH   SOLE   168,328 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,191 58,700 SH   SOLE   58,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,390 185,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,637 141,300 SH Put SOLE   141,300 0 0
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SPIRE INC COM 84857L101 3,020 49,367 SH   SOLE   49,367 0 0
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SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 248 25,000 SH   SOLE   25,000 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,914 229,300 SH   SOLE   229,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 910 7,080 SH   SOLE   7,080 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,238 51,500 SH   SOLE   51,500 0 0
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STATE STR CORP COM 857477103 88,898 1,049,319 SH   SOLE   1,049,319 0 0
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STEM INC COM 85859N102 13,412 561,400 SH   SOLE   561,400 0 0
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STERLING CHECK CORP COM 85917T109 21,434 825,637 SH   SOLE   825,637 0 0
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STORE CAP CORP COM 862121100 1,648 51,450 SH   SOLE   51,450 0 0
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STRIDE INC COM 86333M108 287 8,000 SH   SOLE   8,000 0 0
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SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 224 23,017 SH   SOLE   23,017 0 0
SUN CMNTYS INC COM 866674104 9,452 51,065 SH   SOLE   51,065 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,245 186,200 SH   SOLE   186,200 0 0
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SVF INVESTMENT CORP 3 CL A SHS G8601N108 184 18,700 SH   SOLE   18,700 0 0
SWITCH INC CL A 87105L104 950 37,411 SH   SOLE   37,411 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,356 209,185 SH   SOLE   209,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,873 109,513 SH   SOLE   109,513 0 0
TALKSPACE INC COM 87427V103 3,310 906,700 SH   SOLE   906,700 0 0
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TAPESTRY INC COM 876030107 596 16,100 SH   SOLE   16,100 0 0
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TARGET CORP COM 87612E106 2,197 9,600 SH   SOLE   9,600 0 0
TARGET CORP COM 87612E106 11,439 50,000 SH Put SOLE   50,000 0 0
TASKUS INC CLASS A COM 87652V109 5,913 89,100 SH   SOLE   89,100 0 0
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TASTEMAKER ACQUISITION CORP COM CL A 876545104 747 75,785 SH   SOLE   75,785 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,038 314,057 SH   SOLE   314,057 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 244 25,000 SH   SOLE   25,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,058 241,761 SH   SOLE   241,761 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,900 500,000 SH   SOLE   500,000 0 0
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TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 247 25,040 SH   SOLE   25,040 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 440 45,000 SH   SOLE   45,000 0 0
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TECHNIPFMC PLC COM G87110105 1,462 194,201 SH   SOLE   194,201 0 0
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TEGNA INC COM 87901J105 232 11,800 SH   SOLE   11,800 0 0
TEGNA INC COM 87901J105 789 40,000 SH Call SOLE   0 0 0
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TELA BIO INC COM 872381108 1,972 144,353 SH   SOLE   144,353 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 61,008 142,019 SH   SOLE   142,019 0 0
TELUS CORPORATION COM 87971M103 6,494 295,684 SH   SOLE   295,684 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,218 34,800 SH   SOLE   34,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,866 83,310 SH   SOLE   83,310 0 0
TENABLE HLDGS INC COM 88025T102 18,151 393,400 SH   SOLE   393,400 0 0
TENARIS S A SPONSORED ADS 88031M109 781 37,000 SH   SOLE   37,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 448 61,800 SH   SOLE   61,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,595 84,200 SH   SOLE   84,200 0 0
TENNECO INC CL A VTG COM STK 880349105 374 26,200 SH   SOLE   26,200 0 0
TERADYNE INC COM 880770102 1,256 11,500 SH   SOLE   11,500 0 0
TEREX CORP NEW COM 880779103 809 19,200 SH   SOLE   19,200 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,195 28,676 SH   SOLE   28,676 0 0
TERNIUM SA SPONSORED ADS 880890108 377 8,900 SH   SOLE   8,900 0 0
TERRENO RLTY CORP COM 88146M101 2,925 46,253 SH   SOLE   46,253 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,950 918,900 SH   SOLE   918,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 16,331 272,100 SH   SOLE   272,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,104 913 SH   SOLE   913 0 0
TEXAS ROADHOUSE INC COM 882681109 10,398 113,848 SH   SOLE   113,848 0 0
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TFI INTL INC COM 87241L109 18,709 183,072 SH   SOLE   183,072 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 23 20,405 SH Call SOLE   0 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,445 241,818 SH   SOLE   241,818 0 0
THE AARONS COMPANY INC COM 00258W108 6,638 241,029 SH   SOLE   241,029 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 799 429,682 SH   SOLE   429,682 0 0
THE REALREAL INC COM 88339P101 1,820 138,100 SH   SOLE   138,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,277 5,735 SH   SOLE   5,735 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,058 106,423 SH   SOLE   106,423 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 146 14,400 SH   SOLE   14,400 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,722 33,700 SH   SOLE   33,700 0 0
THOR INDS INC COM 885160101 1,731 14,100 SH   SOLE   14,100 0 0
THORNE HEALTHTECH INC COM 885260109 822 95,000 SH   SOLE   95,000 0 0
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THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 241 24,734 SH   SOLE   24,734 0 0
TIMKEN CO COM 887389104 343 5,250 SH   SOLE   5,250 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 722 74,525 SH   SOLE   74,525 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
TIVITY HEALTH INC COM 88870R102 368 15,981 SH   SOLE   15,981 0 0
TJX COS INC NEW COM 872540109 1,636 24,800 SH   SOLE   24,800 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 11 20,000 SH   SOLE   20,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 662 67,286 SH   SOLE   67,286 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 488 49,121 SH   SOLE   49,121 0 0
T-MOBILE US INC COM 872590104 10,161 79,532 SH   SOLE   79,532 0 0
TOAST INC CL A 888787108 15,515 310,600 SH   SOLE   310,600 0 0
TOLL BROTHERS INC COM 889478103 2,710 49,000 SH   SOLE   49,000 0 0
TPI COMPOSITES INC COM 87266J104 640 18,944 SH   SOLE   18,944 0 0
TRACTOR SUPPLY CO COM 892356106 1,357 6,700 SH   SOLE   6,700 0 0
TRADEUP ACQUISITION CORP COM 89268A107 198 20,000 SH   SOLE   20,000 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 508 50,000 SH   SOLE   50,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 100 10,150 SH   SOLE   10,150 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,538 14,700 SH   SOLE   14,700 0 0
TRANSDIGM GROUP INC COM 893641100 8,632 13,820 SH   SOLE   13,820 0 0
TRANSOCEAN LTD REG SHS H8817H100 218 57,700 SH   SOLE   57,700 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 85 17,100 SH   SOLE   17,100 0 0
TRANSUNION COM 89400J107 9,138 81,358 SH   SOLE   81,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,640 23,948 SH   SOLE   23,948 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 235 9,700 SH   SOLE   9,700 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,038 104,723 SH   SOLE   104,723 0 0
TREEHOUSE FOODS INC COM 89469A104 499 12,500 SH   SOLE   12,500 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 15 23,735 SH Call SOLE   0 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 664 66,557 SH   SOLE   66,557 0 0
TRICIDA INC COM 89610F101 105 22,600 SH   SOLE   22,600 0 0
TRIMBLE INC COM 896239100 716 8,700 SH   SOLE   8,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,388 77,650 SH   SOLE   77,650 0 0
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TRUIST FINL CORP COM 89832Q109 2,802 47,788 SH   SOLE   47,788 0 0
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TTEC HLDGS INC COM 89854H102 308 3,290 SH   SOLE   3,290 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 358 82,300 SH   SOLE   82,300 0 0
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TURNING PT BRANDS INC COM 90041L105 224 4,700 SH   SOLE   4,700 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 32 47,909 SH Call SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,396 143,728 SH   SOLE   143,728 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 458 46,300 SH   SOLE   46,300 0 0
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TYLER TECHNOLOGIES INC COM 902252105 225 490 SH   SOLE   490 0 0
TYSON FOODS INC CL A 902494103 3,639 46,100 SH   SOLE   46,100 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2,769 283,130 SH   SOLE   283,130 0 0
U S SILICA HLDGS INC COM 90346E103 1,353 169,400 SH   SOLE   169,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,062 871,914 SH   SOLE   871,914 0 0
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UNIQURE NV SHS N90064101 1,341 41,889 SH   SOLE   41,889 0 0
UNITED AIRLS HLDGS INC COM 910047109 585 12,300 SH   SOLE   12,300 0 0
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UNITED RENTALS INC COM 911363109 627 1,787 SH   SOLE   1,787 0 0
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UNITY BIOTECHNOLOGY INC COM 91381U101 43 14,200 SH   SOLE   14,200 0 0
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VBI VACCINES INC CDA COM NEW 91822J103 300 96,500 SH   SOLE   96,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 268 27,573 SH   SOLE   27,573 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 498 32,600 SH   SOLE   32,600 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 11 15,000 SH Call SOLE   0 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 629 63,776 SH   SOLE   63,776 0 0
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VENTAS INC COM 92276F100 23,579 427,074 SH   SOLE   427,074 0 0
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VENTOUX CCM ACQUISITION CORP COM 92280L101 111 11,104 SH   SOLE   11,104 0 0
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VIZIO HLDG CORP CL A COM 92858V101 8,447 397,682 SH   SOLE   397,682 0 0
VMWARE INC CL A COM 928563402 848 5,700 SH   SOLE   5,700 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 320 7,000 SH   SOLE   7,000 0 0
VONTIER CORPORATION COM 928881101 8,057 239,800 SH   SOLE   239,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,341 31,900 SH   SOLE   31,900 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 991 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 493 50,000 SH   SOLE   50,000 0 0
VROOM INC COM 92918V109 3,262 147,821 SH   SOLE   147,821 0 0
VULCAN MATLS CO COM 929160109 1,743 10,300 SH   SOLE   10,300 0 0
VY GLOBAL GROWTH COM CL A G9444H100 332 33,877 SH   SOLE   33,877 0 0
WALMART INC COM 931142103 7,680 55,100 SH   SOLE   55,100 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 102 10,400 SH   SOLE   10,400 0 0
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WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 25 45,148 SH Call SOLE   0 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 886 90,296 SH   SOLE   90,296 0 0
WASTE CONNECTIONS INC COM 94106B101 2,919 23,171 SH   SOLE   23,171 0 0
WASTE MGMT INC DEL COM 94106L109 1,195 7,997 SH   SOLE   7,997 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 336 2,000 SH   SOLE   2,000 0 0
WAYFAIR INC CL A 94419L101 5,110 20,000 SH   SOLE   20,000 0 0
WD 40 CO COM 929236107 324 1,400 SH   SOLE   1,400 0 0
WEBER INC CL A 94770D102 199 11,322 SH   SOLE   11,322 0 0
WEBSTER FINL CORP CONN COM 947890109 849 15,600 SH   SOLE   15,600 0 0
WEC ENERGY GROUP INC COM 92939U106 3,520 39,916 SH   SOLE   39,916 0 0
WELLS FARGO CO NEW COM 949746101 52,620 1,133,790 SH   SOLE   1,133,790 0 0
WENDYS CO COM 95058W100 8,843 407,900 SH   SOLE   407,900 0 0
WESCO INTL INC COM 95082P105 18,578 161,100 SH   SOLE   161,100 0 0
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WESTERN DIGITAL CORP. COM 958102105 25,901 458,900 SH   SOLE   458,900 0 0
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WESTLAKE CHEM CORP COM 960413102 18,277 200,541 SH   SOLE   200,541 0 0
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WEX INC COM 96208T104 1,960 11,128 SH   SOLE   11,128 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,655 52,200 SH   SOLE   52,200 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 4,945 560,000 SH   SOLE   560,000 0 0
WISDOMTREE INVTS INC COM 97717P104 4,175 736,300 SH   SOLE   736,300 0 0
WOODWARD INC COM 980745103 9,939 87,800 SH   SOLE   87,800 0 0
WORKHORSE GROUP INC COM NEW 98138J206 326 42,600 SH   SOLE   42,600 0 0
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XCEL ENERGY INC COM 98389B100 1,731 27,692 SH   SOLE   27,692 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,836 120,121 SH   SOLE   120,121 0 0
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XP INC CL A G98239109 397 9,906 SH   SOLE   9,906 0 0
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XYLEM INC COM 98419M100 1,732 14,000 SH   SOLE   14,000 0 0
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YELP INC CL A 985817105 28,071 753,815 SH   SOLE   753,815 0 0
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YUM BRANDS INC COM 988498101 2,202 18,000 SH   SOLE   18,000 0 0
ZAI LAB LTD ADR 98887Q104 4,166 39,524 SH   SOLE   39,524 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 377 37,253 SH   SOLE   37,253 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,083 4,041 SH   SOLE   4,041 0 0
ZENDESK INC COM 98936J101 5,296 45,500 SH   SOLE   45,500 0 0
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 30,102 491,956 SH   SOLE   491,956 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,583 51,650 SH   SOLE   51,650 0 0
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