Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,575	19,751	SH		SOLE		19,751	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,610	92,383	SH		SOLE		92,383	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	11,184	346,262	SH		SOLE		346,262	0	0
22ND CENTY GROUP INC	COM	90137F103	115	34,837	SH		SOLE		34,837	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1,004	100,000	SH		SOLE		100,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	179	235,626	SH		SOLE		235,626	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,665	471,253	SH		SOLE		471,253	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	63	78,690	SH		SOLE		78,690	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	2,288	236,071	SH		SOLE		236,071	0	0
8X8 INC NEW	COM	282914100	503	15,512	SH		SOLE		15,512	0	0
9 METERS BIOPHARMA INC	COM	654405109	49	41,860	SH		SOLE		41,860	0	0
AAON INC	COM PAR $0.004	000360206	4,485	64,066	SH		SOLE		64,066	0	0
AAR CORP	COM	000361105	4,461	107,109	SH		SOLE		107,109	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	27,127	790,657	SH		SOLE		790,657	0	0
ABIOMED INC	COM	003654100	24,655	77,354	SH		SOLE		77,354	0	0
AC IMMUNE SA	SHS	H00263105	198	26,058	SH		SOLE		26,058	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	476	8,330	SH		SOLE		8,330	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,474	148,450	SH		SOLE		148,450	0	0
ACI WORLDWIDE INC	COM	004498101	5,708	150,000	SH	Put	SOLE		150,000	0	0
ACI WORLDWIDE INC	COM	004498101	15,522	407,932	SH		SOLE		407,932	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,052	13,021	SH		SOLE		13,021	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	80,059	860,851	SH		SOLE		860,851	0	0
ACUITY BRANDS INC	COM	00508Y102	9,314	56,449	SH		SOLE		56,449	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,009	24,421	SH		SOLE		24,421	0	0
ACV AUCTIONS INC	COM CL A	00091G104	3,054	88,250	SH		SOLE		88,250	0	0
ADECOAGRO S A	COM	L00849106	428	54,432	SH		SOLE		54,432	0	0
ADIENT PLC	ORD SHS	G0084W101	7,599	171,928	SH		SOLE		171,928	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	986	100,000	SH		SOLE		100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	69,912	147,069	SH		SOLE		147,069	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,504	38,033	SH		SOLE		38,033	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	633	3,450	SH		SOLE		3,450	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,747	45,914	SH		SOLE		45,914	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,775	150,000	SH	Put	SOLE		150,000	0	0
ADVANSIX INC	COM	00773T101	509	18,981	SH		SOLE		18,981	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	133	11,255	SH		SOLE		11,255	0	0
AECOM	COM	00766T100	6,778	105,727	SH		SOLE		105,727	0	0
AEMETIS INC	COM NEW	00770K202	2,897	118,129	SH		SOLE		118,129	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,936	66,999	SH		SOLE		66,999	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	737	15,700	SH	Call	SOLE		15,700	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	438	200,000	SH		SOLE		200,000	0	0
AES CORP	COM	00130H105	1,197	44,630	SH		SOLE		44,630	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	3,344	306,667	SH		SOLE		306,667	0	0
AFC GAMMA INC	COM	00109K105	1,923	91,561	SH		SOLE		91,561	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,011	85,000	SH		SOLE		85,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,488	150,000	SH		SOLE		150,000	0	0
AGORA INC	ADS	00851L103	1,713	34,071	SH		SOLE		34,071	0	0
AGREE REALTY CORP	COM	008492100	1,457	21,652	SH		SOLE		21,652	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,067	50,000	SH	Call	SOLE		50,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,196	57,566	SH		SOLE		57,566	0	0
AIRBNB INC	COM CL A	009066101	15,211	80,936	SH		SOLE		80,936	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,038	20,000	SH	Call	SOLE		20,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,800	1,126,776	SH		SOLE		1,126,776	0	0
ALARM COM HLDGS INC	COM	011642105	1,766	20,450	SH		SOLE		20,450	0	0
ALASKA AIR GROUP INC	COM	011659109	10,248	148,069	SH		SOLE		148,069	0	0
ALBEMARLE CORP	COM	012653101	969	6,634	SH		SOLE		6,634	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	142	11,964	SH		SOLE		11,964	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,947	294,625	SH		SOLE		294,625	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	122,381	800,344	SH		SOLE		800,344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,719	56,096	SH		SOLE		56,096	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,500	125,000	SH	Put	SOLE		125,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	101,946	188,255	SH		SOLE		188,255	0	0
ALKERMES PLC	SHS	G01767105	7,285	390,000	SH	Call	SOLE		390,000	0	0
ALKERMES PLC	SHS	G01767105	9,931	531,625	SH		SOLE		531,625	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	1,482	150,000	SH		SOLE		150,000	0	0
ALLEGHANY CORP DEL	COM	017175100	18,247	29,135	SH		SOLE		29,135	0	0
ALLEGION PLC	ORD SHS	G0176J109	52,811	420,403	SH		SOLE		420,403	0	0
ALLETE INC	COM NEW	018522300	725	10,783	SH		SOLE		10,783	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	3,467	98,208	SH		SOLE		98,208	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,009	133,815	SH		SOLE		133,815	0	0
ALLSTATE CORP	COM	020002101	8,698	75,700	SH	Call	SOLE		75,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,001	85,000	SH	Call	SOLE		85,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,394	123,199	SH		SOLE		123,199	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	1,244	125,000	SH		SOLE		125,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	299	100,000	SH		SOLE		100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,516	4,129	SH		SOLE		4,129	0	0
ALTERYX INC	COM CL A	02156B103	3,723	44,872	SH		SOLE		44,872	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	281	200,000	SH		SOLE		200,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	2,441	247,106	SH		SOLE		247,106	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	1,038	100,000	SH		SOLE		100,000	0	0
ALTO INGREDIENTS INC	COM	021513106	552	101,646	SH		SOLE		101,646	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,641	65,820	SH		SOLE		65,820	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	502	50,200	SH		SOLE		50,200	0	0
AMAZON COM INC	COM	023135106	9,282	3,000	SH	Call	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	113,243	36,600	SH		SOLE		36,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	216	21,185	SH		SOLE		21,185	0	0
AMC NETWORKS INC	CL A	00164V103	2,847	53,554	SH		SOLE		53,554	0	0
AMER STATES WTR CO	COM	029899101	316	4,174	SH		SOLE		4,174	0	0
AMERCO	COM	023586100	252	411	SH		SOLE		411	0	0
AMEREN CORP	COM	023608102	3,855	47,387	SH		SOLE		47,387	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,484	111,977	SH		SOLE		111,977	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,662	52,709	SH		SOLE		52,709	0	0
AMERICAN EXPRESS CO	COM	025816109	12,376	87,500	SH	Put	SOLE		87,500	0	0
AMERICAN EXPRESS CO	COM	025816109	55,956	395,620	SH		SOLE		395,620	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	19,789	173,438	SH		SOLE		173,438	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,860	475,699	SH		SOLE		475,699	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,660	19,495	SH		SOLE		19,495	0	0
AMERICAN WELL CORP	CL A	03044L105	4,766	274,397	SH		SOLE		274,397	0	0
AMERIPRISE FINL INC	COM	03076C106	54,465	234,309	SH		SOLE		234,309	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,534	123,094	SH		SOLE		123,094	0	0
AMETEK INC	COM	031100100	11,126	87,102	SH		SOLE		87,102	0	0
AMGEN INC	COM	031162100	10,761	43,251	SH		SOLE		43,251	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	133	13,468	SH		SOLE		13,468	0	0
AMKOR TECHNOLOGY INC	COM	031652100	261	10,987	SH		SOLE		10,987	0	0
AMPHENOL CORP NEW	CL A	032095101	20,147	305,402	SH		SOLE		305,402	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	69	40,881	SH		SOLE		40,881	0	0
ANAPLAN INC	COM	03272L108	2,423	45,000	SH	Call	SOLE		45,000	0	0
ANAPLAN INC	COM	03272L108	22,992	426,958	SH		SOLE		426,958	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3,021	137,498	SH		SOLE		137,498	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,307	243,547	SH		SOLE		243,547	0	0
ANTARES PHARMA INC	COM	036642106	69	16,773	SH		SOLE		16,773	0	0
AON PLC	SHS CL A	G0403H108	40,543	176,190	SH		SOLE		176,190	0	0
APA CORPORATION	COM	03743Q108	2,297	128,306	SH		SOLE		128,306	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	8,882	207,710	SH		SOLE		207,710	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,172	190,863	SH		SOLE		190,863	0	0
APHRIA INC	COM	03765K104	4,728	257,354	SH		SOLE		257,354	0	0
APOGEE ENTERPRISES INC	COM	037598109	430	10,528	SH		SOLE		10,528	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,495	250,000	SH		SOLE		250,000	0	0
APPIAN CORP	CL A	03782L101	685	5,155	SH		SOLE		5,155	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6,862	470,989	SH		SOLE		470,989	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	10,068	110,432	SH		SOLE		110,432	0	0
APPLIED MATLS INC	COM	038222105	21,710	162,500	SH	Call	SOLE		162,500	0	0
APPLIED MATLS INC	COM	038222105	31,201	233,543	SH		SOLE		233,543	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	1,872	61,333	SH		SOLE		61,333	0	0
APTIV PLC	SHS	G6095L109	3,310	24,006	SH		SOLE		24,006	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	69	10,265	SH		SOLE		10,265	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,285	80,788	SH		SOLE		80,788	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	40	12,147	SH		SOLE		12,147	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,005	822,938	SH		SOLE		822,938	0	0
ARCHROCK INC	COM	03957W106	1,036	109,158	SH		SOLE		109,158	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	268	15,000	SH		SOLE		15,000	0	0
ARCONIC CORPORATION	COM	03966V107	346	13,644	SH		SOLE		13,644	0	0
ARCOSA INC	COM	039653100	10,283	157,982	SH		SOLE		157,982	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	7,989	284,526	SH		SOLE		284,526	0	0
ARDAGH GROUP S A	CL A	L0223L101	2,472	97,279	SH		SOLE		97,279	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,465	350,000	SH		SOLE		350,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,479	11,524	SH		SOLE		11,524	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	52,358	436,500	SH	Put	SOLE		436,500	0	0
ARKO CORP	*W EXP 12/22/202	041242116	513	250,000	SH		SOLE		250,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,580	556,002	SH		SOLE		556,002	0	0
ARROW ELECTRS INC	COM	042735100	1,807	16,303	SH		SOLE		16,303	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	287	166,666	SH		SOLE		166,666	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	5,606	555,049	SH		SOLE		555,049	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	2,658	250,000	SH		SOLE		250,000	0	0
ASANA INC	CL A	04342Y104	1,472	51,498	SH		SOLE		51,498	0	0
ASGN INC	COM	00191U102	671	7,028	SH		SOLE		7,028	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	70,135	113,604	SH		SOLE		113,604	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	252	25,191	SH		SOLE		25,191	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,078	46,200	SH		SOLE		46,200	0	0
ASSOCIATED BANC CORP	COM	045487105	2,144	100,485	SH		SOLE		100,485	0	0
ASSOCIATED BANC CORP	COM	045487105	5,602	262,500	SH	Call	SOLE		262,500	0	0
ASSURANT INC	COM	04621X108	41,991	296,188	SH		SOLE		296,188	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,472	129,419	SH		SOLE		129,419	0	0
AT HOME GROUP INC	COM	04650Y100	6,621	230,685	SH		SOLE		230,685	0	0
AT&T INC	COM	00206R102	3,027	100,000	SH	Call	SOLE		100,000	0	0
AT&T INC	COM	00206R102	74,597	2,464,380	SH		SOLE		2,464,380	0	0
ATHENE HOLDING LTD	CL A	G0684D107	38,386	761,619	SH		SOLE		761,619	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	65	120,192	SH		SOLE		120,192	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,317	240,384	SH		SOLE		240,384	0	0
ATKORE INC	COM	047649108	290	4,038	SH		SOLE		4,038	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5,708	94,439	SH		SOLE		94,439	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	32	37,500	SH		SOLE		37,500	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,467	150,000	SH		SOLE		150,000	0	0
ATLAS CREST INVT CORP	COM	049284102	626	62,314	SH		SOLE		62,314	0	0
ATLASSIAN CORP PLC	CL A	G06242104	30,273	143,637	SH		SOLE		143,637	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	1,035	100,000	SH		SOLE		100,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,506	150,000	SH		SOLE		150,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,006	200,000	SH		SOLE		200,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	69	108,381	SH		SOLE		108,381	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,100	216,763	SH		SOLE		216,763	0	0
AUTODESK INC	COM	052769106	97,249	350,888	SH		SOLE		350,888	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,599	60,026	SH		SOLE		60,026	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,872	147,883	SH		SOLE		147,883	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,464	235,564	SH		SOLE		235,564	0	0
AVANTOR INC	COM	05352A100	6,677	230,784	SH		SOLE		230,784	0	0
AVID BIOSERVICES INC	COM	05368M106	1,410	77,322	SH		SOLE		77,322	0	0
AVIS BUDGET GROUP	COM	053774105	1,046	14,418	SH		SOLE		14,418	0	0
AVISTA CORP	COM	05379B107	239	5,000	SH		SOLE		5,000	0	0
AVNET INC	COM	053807103	527	12,696	SH		SOLE		12,696	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,618	122,327	SH		SOLE		122,327	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,306	127,216	SH		SOLE		127,216	0	0
AXOGEN INC	COM	05463X106	5,050	249,251	SH		SOLE		249,251	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	23,383	390,425	SH		SOLE		390,425	0	0
AZEK CO INC	CL A	05478C105	11,486	273,153	SH		SOLE		273,153	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,000	100,000	SH		SOLE		100,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	485	8,607	SH		SOLE		8,607	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	123	12,974	SH		SOLE		12,974	0	0
BADGER METER INC	COM	056525108	969	10,410	SH		SOLE		10,410	0	0
BAIDU INC	SPON ADR REP A	056752108	5,439	25,000	SH	Call	SOLE		25,000	0	0
BAIDU INC	SPON ADR REP A	056752108	32,881	151,142	SH		SOLE		151,142	0	0
BAKER HUGHES COMPANY	CL A	05722G100	46,954	2,172,779	SH		SOLE		2,172,779	0	0
BANCFIRST CORP	COM	05945F103	472	6,681	SH		SOLE		6,681	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	21,792	SH		SOLE		21,792	0	0
BANCORP INC DEL	COM	05969A105	430	20,769	SH		SOLE		20,769	0	0
BANK MONTREAL QUE	COM	063671101	2,429	27,252	SH		SOLE		27,252	0	0
BANK NEW YORK MELLON CORP	COM	064058100	168,445	3,561,961	SH		SOLE		3,561,961	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,041	16,640	SH		SOLE		16,640	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,613	94,743	SH		SOLE		94,743	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	4,554	399,500	SH		SOLE		399,500	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	5,700	500,000	SH	Call	SOLE		500,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	9,439	828,000	SH	Put	SOLE		828,000	0	0
BARCLAYS PLC	ADR	06738E204	8,389	820,026	SH		SOLE		820,026	0	0
BARRICK GOLD CORP	COM	067901108	28,940	1,461,613	SH		SOLE		1,461,613	0	0
BAUSCH HEALTH COS INC	COM	071734107	16,505	520,000	SH	Put	SOLE		520,000	0	0
BECTON DICKINSON & CO	COM	075887109	495	2,034	SH		SOLE		2,034	0	0
BELDEN INC	COM	077454106	1,951	43,972	SH		SOLE		43,972	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,581	33,686	SH		SOLE		33,686	0	0
BERKLEY W R CORP	COM	084423102	6,991	92,775	SH		SOLE		92,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	412	1,614	SH		SOLE		1,614	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,207	101,087	SH		SOLE		101,087	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	149	15,000	SH		SOLE		15,000	0	0
BEST BUY INC	COM	086516101	33,373	290,676	SH		SOLE		290,676	0	0
BEST INC	SPONSORED ADS	08653C106	54	28,695	SH		SOLE		28,695	0	0
BEYOND MEAT INC	COM	08862E109	19,518	150,000	SH	Put	SOLE		150,000	0	0
BGC PARTNERS INC	CL A	05541T101	270	55,883	SH		SOLE		55,883	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	884	56,304	SH		SOLE		56,304	0	0
BIG LOTS INC	COM	089302103	11,801	172,779	SH		SOLE		172,779	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,147	38,738	SH		SOLE		38,738	0	0
BIOGEN INC	COM	09062X103	7,274	26,000	SH	Call	SOLE		26,000	0	0
BIOGEN INC	COM	09062X103	25,071	89,620	SH		SOLE		89,620	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,484	19,657	SH		SOLE		19,657	0	0
BIONTECH SE	SPONSORED ADS	09075V102	18,453	169,000	SH	Put	SOLE		169,000	0	0
BK OF AMERICA CORP	COM	060505104	11,607	300,000	SH	Call	SOLE		300,000	0	0
BK OF AMERICA CORP	COM	060505104	168,623	4,358,300	SH		SOLE		4,358,300	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	690	28,448	SH		SOLE		28,448	0	0
BLACK HILLS CORP	COM	092113109	480	7,192	SH		SOLE		7,192	0	0
BLACK KNIGHT INC	COM	09215C105	29,516	398,914	SH		SOLE		398,914	0	0
BLACKBAUD INC	COM	09227Q100	3,443	48,440	SH		SOLE		48,440	0	0
BLACKBERRY LTD	COM	09228F103	1,178	139,727	SH		SOLE		139,727	0	0
BLACKROCK INC	COM	09247X101	44,543	59,079	SH		SOLE		59,079	0	0
BLACKSTONE GROUP INC	COM	09260D107	13,043	175,000	SH	Put	SOLE		175,000	0	0
BLOCK H & R INC	COM	093671105	1,717	78,761	SH		SOLE		78,761	0	0
BLOOMIN BRANDS INC	COM	094235108	8,967	331,496	SH		SOLE		331,496	0	0
BLUCORA INC	COM	095229100	971	58,343	SH		SOLE		58,343	0	0
BLUCORA INC	COM	095229100	1,248	75,000	SH	Put	SOLE		75,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	972	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	26,091	102,431	SH		SOLE		102,431	0	0
BOINGO WIRELESS INC	COM	09739C102	16,395	1,165,220	SH		SOLE		1,165,220	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4,404	123,244	SH		SOLE		123,244	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,356	4,874	SH		SOLE		4,874	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11,620	872,368	SH		SOLE		872,368	0	0
BOSTON PROPERTIES INC	COM	101121101	8,959	88,479	SH		SOLE		88,479	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	403	8,912	SH		SOLE		8,912	0	0
BOX INC	CL A	10316T104	3,098	134,919	SH		SOLE		134,919	0	0
BOYD GAMING CORP	COM	103304101	13,496	228,904	SH		SOLE		228,904	0	0
BP PLC	SPONSORED ADR	055622104	44,313	1,819,836	SH		SOLE		1,819,836	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,921	226,287	SH		SOLE		226,287	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	717	70,000	SH		SOLE		70,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	114	189,573	SH		SOLE		189,573	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	3,640	379,146	SH		SOLE		379,146	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,070	52,500	SH	Call	SOLE		52,500	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	24,903	1,221,953	SH		SOLE		1,221,953	0	0
BRINKER INTL INC	COM	109641100	4,611	64,885	SH		SOLE		64,885	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,157	50,000	SH	Call	SOLE		50,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,875	647,480	SH		SOLE		647,480	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	290	7,493	SH		SOLE		7,493	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,681	775,140	SH		SOLE		775,140	0	0
BROADMARK RLTY CAP INC	COM	11135B100	322	30,760	SH		SOLE		30,760	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	432	5,651	SH		SOLE		5,651	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	601	33,485	SH		SOLE		33,485	0	0
BROWN & BROWN INC	COM	115236101	16,762	366,702	SH		SOLE		366,702	0	0
BROWN FORMAN CORP	CL B	115637209	392	5,682	SH		SOLE		5,682	0	0
BRP GROUP INC	COM CL A	05589G102	3,390	124,420	SH		SOLE		124,420	0	0
BRP INC	COM SUN VTG	05577W200	16,859	194,414	SH		SOLE		194,414	0	0
BRUNSWICK CORP	COM	117043109	4,124	43,242	SH		SOLE		43,242	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	253	17,474	SH		SOLE		17,474	0	0
BUCKLE INC	COM	118440106	6,223	158,430	SH		SOLE		158,430	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,459	635,312	SH		SOLE		635,312	0	0
BUMBLE INC	COM CL A	12047B105	2,886	46,259	SH		SOLE		46,259	0	0
BURFORD CAP LTD	ORD SHS	G17977110	117	13,019	SH		SOLE		13,019	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	7,400	748,262	SH		SOLE		748,262	0	0
BURLINGTON STORES INC	COM	122017106	8,286	27,730	SH		SOLE		27,730	0	0
CABOT CORP	COM	127055101	456	8,699	SH		SOLE		8,699	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,033	29,439	SH		SOLE		29,439	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,559	75,000	SH	Put	SOLE		75,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	68,279	780,777	SH		SOLE		780,777	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,225	266,127	SH		SOLE		266,127	0	0
CALAVO GROWERS INC	COM	128246105	652	8,393	SH		SOLE		8,393	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	631	26,212	SH		SOLE		26,212	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	656	11,636	SH		SOLE		11,636	0	0
CALLAWAY GOLF CO	COM	131193104	14,663	548,142	SH		SOLE		548,142	0	0
CALLON PETE CO DEL	COM	13123X508	318	8,251	SH		SOLE		8,251	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	51,726	470,617	SH		SOLE		470,617	0	0
CAMECO CORP	COM	13321L108	5,117	308,090	SH		SOLE		308,090	0	0
CAMPBELL SOUP CO	COM	134429109	16,080	319,874	SH		SOLE		319,874	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	960	26,399	SH		SOLE		26,399	0	0
CANADIAN IMP BK COMM	COM	136069101	719	7,351	SH		SOLE		7,351	0	0
CANADIAN NAT RES LTD	COM	136385101	595	19,237	SH		SOLE		19,237	0	0
CANADIAN NATL RY CO	COM	136375102	108,945	939,343	SH		SOLE		939,343	0	0
CANADIAN SOLAR INC	COM	136635109	3,550	71,538	SH		SOLE		71,538	0	0
CANNAE HLDGS INC	COM	13765N107	28,116	709,629	SH		SOLE		709,629	0	0
CANON INC	SPONSORED ADR	138006309	232	10,176	SH		SOLE		10,176	0	0
CANOO INC	COM CL A	13803R102	135	14,910	SH		SOLE		14,910	0	0
CANTEL MED CORP	COM	138098108	531	6,647	SH		SOLE		6,647	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,560	43,700	SH	Put	SOLE		43,700	0	0
CAPITOL FED FINL INC	COM	14057J101	353	26,627	SH		SOLE		26,627	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,427	39,946	SH		SOLE		39,946	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	5,367	138,317	SH		SOLE		138,317	0	0
CAREDX INC	COM	14167L103	26,144	383,964	SH		SOLE		383,964	0	0
CARLISLE COS INC	COM	142339100	816	4,961	SH		SOLE		4,961	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	689	419,988	SH		SOLE		419,988	0	0
CARLOTZ INC	COM CL A	142552108	1,583	222,004	SH		SOLE		222,004	0	0
CARMAX INC	COM	143130102	16,019	120,753	SH		SOLE		120,753	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	127	153,468	SH		SOLE		153,468	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,461	460,405	SH		SOLE		460,405	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	531	20,000	SH	Call	SOLE		20,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,617	98,611	SH		SOLE		98,611	0	0
CARPARTS COM INC	COM	14427M107	149	10,442	SH		SOLE		10,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	60,225	1,426,453	SH		SOLE		1,426,453	0	0
CARTERS INC	COM	146229109	15,886	178,635	SH		SOLE		178,635	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	32	13,167	SH		SOLE		13,167	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	24	15,660	SH		SOLE		15,660	0	0
CATALENT INC	COM	148806102	13,690	130,000	SH	Call	SOLE		130,000	0	0
CATALENT INC	COM	148806102	21,799	207,002	SH		SOLE		207,002	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,493	150,000	SH		SOLE		150,000	0	0
CATERPILLAR INC	COM	149123101	5,797	25,000	SH	Put	SOLE		25,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	2,498	250,000	SH		SOLE		250,000	0	0
CDK GLOBAL INC	COM	12508E101	7,491	138,574	SH		SOLE		138,574	0	0
CDW CORP	COM	12514G108	8,438	50,911	SH		SOLE		50,911	0	0
CELANESE CORP DEL	COM	150870103	258	1,724	SH		SOLE		1,724	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	697	100,000	SH	Call	SOLE		100,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,595	1,807,012	SH		SOLE		1,807,012	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	128	30,550	SH		SOLE		30,550	0	0
CENTERSPACE	COM	15202L107	1,107	16,274	SH		SOLE		16,274	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	118	19,297	SH		SOLE		19,297	0	0
CENTURY CMNTYS INC	COM	156504300	1,001	16,601	SH		SOLE		16,601	0	0
CERNER CORP	COM	156782104	2,757	38,361	SH		SOLE		38,361	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	97	108,225	SH		SOLE		108,225	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,172	324,675	SH		SOLE		324,675	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	990	100,000	SH		SOLE		100,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,711	170,795	SH		SOLE		170,795	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,287	103,504	SH		SOLE		103,504	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,187	44,457	SH		SOLE		44,457	0	0
CHATHAM LODGING TR	COM	16208T102	8,441	641,431	SH		SOLE		641,431	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,230	55,204	SH		SOLE		55,204	0	0
CHEMOURS CO	COM	163851108	6,545	234,497	SH		SOLE		234,497	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,304	212,523	SH		SOLE		212,523	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,139	371,955	SH		SOLE		371,955	0	0
CHESAPEAKE UTILS CORP	COM	165303108	259	2,228	SH		SOLE		2,228	0	0
CHILDRENS PL INC NEW	COM	168905107	16,294	233,774	SH		SOLE		233,774	0	0
CHURCH & DWIGHT INC	COM	171340102	4,368	50,000	SH	Call	SOLE		50,000	0	0
CHURCH & DWIGHT INC	COM	171340102	32,719	374,577	SH		SOLE		374,577	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	368	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	142	110,339	SH		SOLE		110,339	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,361	441,358	SH		SOLE		441,358	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	8,048	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	19,823	1,988,300	SH		SOLE		1,988,300	0	0
CHURCHILL DOWNS INC	COM	171484108	13,487	59,306	SH		SOLE		59,306	0	0
CIMAREX ENERGY CO	COM	171798101	9,247	155,696	SH		SOLE		155,696	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7,016	457,098	SH		SOLE		457,098	0	0
CINCINNATI FINL CORP	COM	172062101	1,650	16,001	SH		SOLE		16,001	0	0
CISCO SYS INC	COM	17275R102	14,085	272,389	SH		SOLE		272,389	0	0
CISCO SYS INC	COM	17275R102	20,684	400,000	SH	Call	SOLE		400,000	0	0
CIT GROUP INC	COM NEW	125581801	21,329	414,068	SH		SOLE		414,068	0	0
CITI TRENDS INC	COM	17306X102	244	2,912	SH		SOLE		2,912	0	0
CIVEO CORP CDA	COM NEW	17878Y207	3,010	196,630	SH		SOLE		196,630	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	1,990	200,000	SH		SOLE		200,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	109	175,000	SH		SOLE		175,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	3,381	350,000	SH		SOLE		350,000	0	0
CLEAN HARBORS INC	COM	184496107	1,292	15,365	SH		SOLE		15,365	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	214	119,089	SH		SOLE		119,089	0	0
CLEARWATER PAPER CORP	COM	18538R103	654	17,385	SH		SOLE		17,385	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	22,707	1,129,118	SH		SOLE		1,129,118	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	33	30,000	SH		SOLE		30,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,460	150,000	SH		SOLE		150,000	0	0
CLOROX CO DEL	COM	189054109	9,644	50,000	SH	Call	SOLE		50,000	0	0
CLOROX CO DEL	COM	189054109	58,476	303,175	SH		SOLE		303,175	0	0
CLOUDERA INC	COM	18914U100	2,769	227,534	SH		SOLE		227,534	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	541	71,511	SH		SOLE		71,511	0	0
CME GROUP INC	COM	12572Q105	49,062	240,231	SH		SOLE		240,231	0	0
CMS ENERGY CORP	COM	125896100	1,878	30,681	SH		SOLE		30,681	0	0
CNA FINL CORP	COM	126117100	8,213	184,030	SH		SOLE		184,030	0	0
CNH INDL N V	SHS	N20944109	58,230	3,741,081	SH		SOLE		3,741,081	0	0
CNO FINL GROUP INC	COM	12621E103	5,953	245,062	SH		SOLE		245,062	0	0
CNX RES CORP	COM	12653C108	5,086	346,007	SH		SOLE		346,007	0	0
COCA COLA CO	COM	191216100	94,045	1,784,202	SH		SOLE		1,784,202	0	0
COCA COLA CONS INC	COM	191098102	601	2,082	SH		SOLE		2,082	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,651	185,018	SH		SOLE		185,018	0	0
COGNEX CORP	COM	192422103	9,047	109,012	SH		SOLE		109,012	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,906	50,000	SH	Call	SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,343	81,200	SH	Put	SOLE		81,200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,361	171,036	SH		SOLE		171,036	0	0
COHEN & STEERS INC	COM	19247A100	7,540	115,411	SH		SOLE		115,411	0	0
COHERENT INC	COM	192479103	16,918	66,900	SH	Put	SOLE		66,900	0	0
COHERENT INC	COM	192479103	119,263	471,599	SH		SOLE		471,599	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,332	237,267	SH		SOLE		237,267	0	0
COLFAX CORP	COM	194014106	4,554	103,956	SH		SOLE		103,956	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,883	100,000	SH	Call	SOLE		100,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,010	100,000	SH		SOLE		100,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,724	175,000	SH		SOLE		175,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,821	331,093	SH		SOLE		331,093	0	0
COLUMBIA BKG SYS INC	COM	197236102	579	13,436	SH		SOLE		13,436	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	12,122	708,872	SH		SOLE		708,872	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,648	62,934	SH		SOLE		62,934	0	0
COMCAST CORP NEW	CL A	20030N101	72,343	1,336,965	SH		SOLE		1,336,965	0	0
COMERICA INC	COM	200340107	34,827	485,465	SH		SOLE		485,465	0	0
COMFORT SYS USA INC	COM	199908104	262	3,510	SH		SOLE		3,510	0	0
COMMERCIAL METALS CO	COM	201723103	2,398	77,762	SH		SOLE		77,762	0	0
COMMUNITY BK SYS INC	COM	203607106	1,490	19,417	SH		SOLE		19,417	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	307	22,673	SH		SOLE		22,673	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,736	124,381	SH		SOLE		124,381	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	91	12,366	SH		SOLE		12,366	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	62	50,000	SH		SOLE		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,972	200,000	SH		SOLE		200,000	0	0
CONCENTRIX CORP	COM	20602D101	10,055	67,159	SH		SOLE		67,159	0	0
CONMED CORP	COM	207410101	16,093	123,231	SH		SOLE		123,231	0	0
CONNS INC	COM	208242107	716	36,830	SH		SOLE		36,830	0	0
CONOCOPHILLIPS	COM	20825C104	1,178	22,237	SH		SOLE		22,237	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,335	178,275	SH		SOLE		178,275	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,448	150,000	SH		SOLE		150,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	458	2,007	SH		SOLE		2,007	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5,856	370,630	SH		SOLE		370,630	0	0
CONTINENTAL RES INC	COM	212015101	11,850	458,041	SH		SOLE		458,041	0	0
CONX CORP	COM CL A	212873103	211	21,165	SH		SOLE		21,165	0	0
COOPER COS INC	COM NEW	216648402	42,551	110,783	SH		SOLE		110,783	0	0
COOPER TIRE & RUBR CO	COM	216831107	21,392	382,137	SH		SOLE		382,137	0	0
COPA HOLDINGS SA	CL A	P31076105	24,718	305,958	SH		SOLE		305,958	0	0
CORE LABORATORIES N V	COM	N22717107	928	32,243	SH		SOLE		32,243	0	0
CORELOGIC INC	COM	21871D103	78,926	995,914	SH		SOLE		995,914	0	0
CORESITE RLTY CORP	COM	21870Q105	3,725	31,081	SH		SOLE		31,081	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	125	126,502	SH		SOLE		126,502	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,715	379,506	SH		SOLE		379,506	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	3,016	215,000	SH	Call	SOLE		215,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,126	460,552	SH		SOLE		460,552	0	0
COUPANG INC	CL A	22266T109	3,701	75,000	SH	Put	SOLE		75,000	0	0
COWEN INC	CL A NEW	223622606	1,117	31,783	SH		SOLE		31,783	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,183	18,410	SH		SOLE		18,410	0	0
CREE INC	COM	225447101	1,699	15,714	SH		SOLE		15,714	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	404	353,981	SH		SOLE		353,981	0	0
CRH PLC	ADR	12626K203	4,870	103,654	SH		SOLE		103,654	0	0
CRICUT INC	COM CL A	22658D100	297	15,000	SH		SOLE		15,000	0	0
CROCS INC	COM	227046109	20,332	252,730	SH		SOLE		252,730	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,104	121,113	SH		SOLE		121,113	0	0
CROWN HLDGS INC	COM	228368106	10,966	113,000	SH		SOLE		113,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	129	93,109	SH		SOLE		93,109	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	2,810	279,329	SH		SOLE		279,329	0	0
CSG SYS INTL INC	COM	126349109	1,083	24,129	SH		SOLE		24,129	0	0
CUBESMART	COM	229663109	9,195	243,069	SH		SOLE		243,069	0	0
CUBIC CORP	COM	229669106	22,475	301,399	SH		SOLE		301,399	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	357	24,445	SH		SOLE		24,445	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,254	138,106	SH		SOLE		138,106	0	0
CUSTOMERS BANCORP INC	COM	23204G100	534	16,783	SH		SOLE		16,783	0	0
CVB FINL CORP	COM	126600105	1,583	71,662	SH		SOLE		71,662	0	0
CVS HEALTH CORP	COM	126650100	3,219	42,786	SH		SOLE		42,786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24,622	190,363	SH		SOLE		190,363	0	0
CYRUSONE INC	COM	23283R100	22,174	327,435	SH		SOLE		327,435	0	0
DANA INC	COM	235825205	23,176	952,565	SH		SOLE		952,565	0	0
DANAHER CORPORATION	COM	235851102	50,973	226,464	SH		SOLE		226,464	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,308	9,211	SH		SOLE		9,211	0	0
DARLING INGREDIENTS INC	COM	237266101	27,153	369,025	SH		SOLE		369,025	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,187	108,290	SH		SOLE		108,290	0	0
DAVITA INC	COM	23918K108	6,611	61,339	SH		SOLE		61,339	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	57,930	1,500,000	SH	Call	SOLE		1,500,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	0	55,000	SH		SOLE		55,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,660	165,000	SH		SOLE		165,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,577	7,798	SH		SOLE		7,798	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,960	200,000	SH		SOLE		200,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,889	68,102	SH		SOLE		68,102	0	0
DENBURY INC	COM	24790A101	6,185	129,159	SH		SOLE		129,159	0	0
DENNYS CORP	COM	24869P104	2,441	134,794	SH		SOLE		134,794	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	1,293	43,250	SH		SOLE		43,250	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,365	91,631	SH		SOLE		91,631	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,453	97,500	SH	Put	SOLE		97,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,971	1,097,077	SH		SOLE		1,097,077	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	990	100,000	SH		SOLE		100,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	942	158,868	SH		SOLE		158,868	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,239	125,000	SH		SOLE		125,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,971	77,080	SH		SOLE		77,080	0	0
DICKS SPORTING GOODS INC	COM	253393102	59,915	786,801	SH		SOLE		786,801	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,205	147,281	SH		SOLE		147,281	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	222	7,379	SH		SOLE		7,379	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5,100	56,650	SH		SOLE		56,650	0	0
DISCOVER FINL SVCS	COM	254709108	44,026	463,484	SH		SOLE		463,484	0	0
DISCOVERY INC	COM SER A	25470F104	13,855	318,798	SH		SOLE		318,798	0	0
DISNEY WALT CO	COM	254687106	34,474	186,831	SH		SOLE		186,831	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	30,262	2,057,210	SH		SOLE		2,057,210	0	0
DMC GLOBAL INC	COM	23291C103	726	13,383	SH		SOLE		13,383	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	1,186	80,602	SH		SOLE		80,602	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	10,040	1,000,000	SH		SOLE		1,000,000	0	0
DOMINION ENERGY INC	COM	25746U109	5,543	72,972	SH		SOLE		72,972	0	0
DOMO INC	COM CL B	257554105	17,467	310,296	SH		SOLE		310,296	0	0
DONNELLEY R R & SONS CO	COM	257867200	60	14,896	SH		SOLE		14,896	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	988	75,268	SH		SOLE		75,268	0	0
DORMAN PRODS INC	COM	258278100	928	9,042	SH		SOLE		9,042	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	15,423	1,481,530	SH		SOLE		1,481,530	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,293	70,000	SH	Put	SOLE		70,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	21,232	346,200	SH	Call	SOLE		346,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	21,476	350,178	SH		SOLE		350,178	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	3,492	344,062	SH		SOLE		344,062	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,264	125,000	SH		SOLE		125,000	0	0
DRIL-QUIP INC	COM	262037104	878	26,418	SH		SOLE		26,418	0	0
DRIVE SHACK INC	COM	262077100	48	14,947	SH		SOLE		14,947	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,129	25,017	SH		SOLE		25,017	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	12,921	770,052	SH		SOLE		770,052	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	90	144,927	SH		SOLE		144,927	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,826	289,855	SH		SOLE		289,855	0	0
DYNEX CAP INC	COM	26817Q886	1,188	62,746	SH		SOLE		62,746	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	795	81,552	SH		SOLE		81,552	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	430	200,000	SH		SOLE		200,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,030	1,007,030	SH		SOLE		1,007,030	0	0
EAGLE BANCORP INC MD	COM	268948106	961	18,055	SH		SOLE		18,055	0	0
EAGLE MATLS INC	COM	26969P108	6,100	45,381	SH		SOLE		45,381	0	0
EAST WEST BANCORP INC	COM	27579R104	8,282	112,228	SH		SOLE		112,228	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,868	186,573	SH		SOLE		186,573	0	0
EASTGROUP PPTYS INC	COM	277276101	31,443	219,448	SH		SOLE		219,448	0	0
EATON CORP PLC	SHS	G29183103	10,805	78,138	SH		SOLE		78,138	0	0
EBAY INC.	COM	278642103	26,027	425,000	SH	Put	SOLE		425,000	0	0
EBIX INC	COM NEW	278715206	713	22,270	SH		SOLE		22,270	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	2,006	200,000	SH		SOLE		200,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	75	150,000	SH		SOLE		150,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,895	300,000	SH		SOLE		300,000	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	113	11,400	SH		SOLE		11,400	0	0
EHEALTH INC	COM	28238P109	7,237	99,509	SH		SOLE		99,509	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,945	100,000	SH	Call	SOLE		100,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,791	1,045,528	SH		SOLE		1,045,528	0	0
ELASTIC N V	ORD SHS	N14506104	2,642	23,760	SH		SOLE		23,760	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,406	600,000	SH	Call	SOLE		600,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,225	921,562	SH		SOLE		921,562	0	0
EMCOR GROUP INC	COM	29084Q100	6,062	54,045	SH		SOLE		54,045	0	0
EMERSON ELEC CO	COM	291011104	65,471	725,685	SH		SOLE		725,685	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	100	200,000	SH		SOLE		200,000	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,868	400,000	SH		SOLE		400,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,324	65,000	SH	Call	SOLE		65,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,513	213,836	SH		SOLE		213,836	0	0
ENCORE CAP GROUP INC	COM	292554102	1,804	44,837	SH		SOLE		44,837	0	0
ENCORE WIRE CORP	COM	292562105	539	8,034	SH		SOLE		8,034	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	8,961	1,056,694	SH		SOLE		1,056,694	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9,783	206,137	SH		SOLE		206,137	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	710	27,165	SH		SOLE		27,165	0	0
ENERSYS	COM	29275Y102	1,663	18,313	SH		SOLE		18,313	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,647	850,136	SH		SOLE		850,136	0	0
ENPHASE ENERGY INC	COM	29355A107	1,622	10,000	SH	Call	SOLE		10,000	0	0
ENPHASE ENERGY INC	COM	29355A107	17,570	108,347	SH		SOLE		108,347	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,144	20,850	SH		SOLE		20,850	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	174	200,000	SH		SOLE		200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,876	400,000	SH		SOLE		400,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	48,175	1,180,759	SH		SOLE		1,180,759	0	0
EPAM SYS INC	COM	29414B104	464	1,169	SH		SOLE		1,169	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	64	76,663	SH		SOLE		76,663	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,242	229,990	SH		SOLE		229,990	0	0
EPLUS INC	COM	294268107	557	5,594	SH		SOLE		5,594	0	0
EQT CORP	COM	26884L109	3,202	172,346	SH		SOLE		172,346	0	0
EQUIFAX INC	COM	294429105	14,224	78,528	SH		SOLE		78,528	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,299	529,258	SH		SOLE		529,258	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,217	152,315	SH		SOLE		152,315	0	0
EQUITABLE HLDGS INC	COM	29452E101	65,585	2,010,581	SH		SOLE		2,010,581	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,374	1,026,272	SH		SOLE		1,026,272	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,429	38,166	SH		SOLE		38,166	0	0
ERIE INDTY CO	CL A	29530P102	1,982	8,971	SH		SOLE		8,971	0	0
ESSENT GROUP LTD	COM	G3198U102	4,061	85,516	SH		SOLE		85,516	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,127	25,187	SH		SOLE		25,187	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	286	10,816	SH		SOLE		10,816	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	411	15,269	SH		SOLE		15,269	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,118	376,000	SH	Call	SOLE		376,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	442	15,993	SH		SOLE		15,993	0	0
EURONET WORLDWIDE INC	COM	298736109	7,551	54,598	SH		SOLE		54,598	0	0
EVERBRIDGE INC	COM	29978A104	3,226	26,620	SH		SOLE		26,620	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,257	33,318	SH		SOLE		33,318	0	0
EVERQUOTE INC	COM CL A	30041R108	302	8,324	SH		SOLE		8,324	0	0
EXACT SCIENCES CORP	COM	30063P105	33,893	257,195	SH		SOLE		257,195	0	0
EXELIXIS INC	COM	30161Q104	15,331	678,671	SH		SOLE		678,671	0	0
EXELON CORP	COM	30161N101	6,304	144,123	SH		SOLE		144,123	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	993	11,016	SH		SOLE		11,016	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	62,089	360,730	SH		SOLE		360,730	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	48,709	2,466,264	SH		SOLE		2,466,264	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	259	7,205	SH		SOLE		7,205	0	0
EXXON MOBIL CORP	COM	30231G102	5,583	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	72,292	245,447	SH		SOLE		245,447	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	171	155,617	SH		SOLE		155,617	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,561	466,853	SH		SOLE		466,853	0	0
FASTLY INC	CL A	31188V100	2,798	41,585	SH		SOLE		41,585	0	0
FB FINL CORP	COM	30257X104	525	11,809	SH		SOLE		11,809	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	964	9,502	SH		SOLE		9,502	0	0
FEDEX CORP	COM	31428X106	2,840	10,000	SH	Call	SOLE		10,000	0	0
FEDEX CORP	COM	31428X106	74,460	262,147	SH		SOLE		262,147	0	0
FERRARI N V	COM	N3167Y103	6,115	29,221	SH		SOLE		29,221	0	0
FERROGLOBE PLC	SHS	G33856108	1,913	506,127	SH		SOLE		506,127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,428	231,873	SH		SOLE		231,873	0	0
FIFTH THIRD BANCORP	COM	316773100	9,831	262,500	SH	Put	SOLE		262,500	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	2,000	200,000	SH		SOLE		200,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,017	100,474	SH		SOLE		100,474	0	0
FINSERV ACQUISITION CORP	CL A	318085107	462	35,244	SH		SOLE		35,244	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	12,207	1,225,000	SH		SOLE		1,225,000	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	290	200,000	SH		SOLE		200,000	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	10,694	956,555	SH		SOLE		956,555	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,195	121,096	SH		SOLE		121,096	0	0
FIRST BANCORP N C	COM	318910106	262	6,034	SH		SOLE		6,034	0	0
FIRST FINL BANKSHARES	COM	32020R109	5,105	109,245	SH		SOLE		109,245	0	0
FIRST HORIZON CORPORATION	COM	320517105	29,996	1,773,864	SH		SOLE		1,773,864	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11,407	249,110	SH		SOLE		249,110	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	588	12,781	SH		SOLE		12,781	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5,951	271,604	SH		SOLE		271,604	0	0
FIRST SOLAR INC	COM	336433107	6,243	71,517	SH		SOLE		71,517	0	0
FIRST SOLAR INC	COM	336433107	6,548	75,000	SH	Call	SOLE		75,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	449	10,725	SH		SOLE		10,725	0	0
FIRSTENERGY CORP	COM	337932107	9,750	281,048	SH		SOLE		281,048	0	0
FISERV INC	COM	337738108	720	6,048	SH		SOLE		6,048	0	0
FISKER INC	CL A COM STK	33813J106	14,455	839,436	SH		SOLE		839,436	0	0
FIVE BELOW INC	COM	33829M101	70,199	367,936	SH		SOLE		367,936	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2,655	70,485	SH		SOLE		70,485	0	0
FIVE9 INC	COM	338307101	2,867	18,337	SH		SOLE		18,337	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,579	35,000	SH	Call	SOLE		35,000	0	0
FLIR SYS INC	COM	302445101	15,266	270,332	SH		SOLE		270,332	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	31,575	330,696	SH		SOLE		330,696	0	0
FLOWERS FOODS INC	COM	343498101	829	34,839	SH		SOLE		34,839	0	0
FLOWSERVE CORP	COM	34354P105	2,958	76,224	SH		SOLE		76,224	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	543	13,042	SH		SOLE		13,042	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	5,450	542,780	SH		SOLE		542,780	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	2,982	300,000	SH		SOLE		300,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,189	42,426	SH		SOLE		42,426	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,472	150,000	SH		SOLE		150,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	83	80,000	SH		SOLE		80,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	3,954	400,000	SH		SOLE		400,000	0	0
FOSSIL GROUP INC	COM	34988V106	3,987	321,539	SH		SOLE		321,539	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,016	183,056	SH		SOLE		183,056	0	0
FOX CORP	CL A COM	35137L105	307	8,502	SH		SOLE		8,502	0	0
FOX FACTORY HLDG CORP	COM	35138V102	249	1,957	SH		SOLE		1,957	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,959	167,537	SH		SOLE		167,537	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	2,494	250,000	SH		SOLE		250,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	279	7,574	SH		SOLE		7,574	0	0
FRONTDOOR INC	COM	35905A109	737	13,704	SH		SOLE		13,704	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,490	150,000	SH		SOLE		150,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,195	120,000	SH		SOLE		120,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	3,015	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,499	150,000	SH		SOLE		150,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	142	66,666	SH		SOLE		66,666	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	386	36,497	SH		SOLE		36,497	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	1,490	150,000	SH		SOLE		150,000	0	0
FTI CONSULTING INC	COM	302941109	909	6,487	SH		SOLE		6,487	0	0
FUELCELL ENERGY INC	COM	35952H601	424	29,400	SH		SOLE		29,400	0	0
FULL HSE RESORTS INC	COM	359678109	1,023	120,250	SH		SOLE		120,250	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	993	100,000	SH		SOLE		100,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	5,252	68,129	SH		SOLE		68,129	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,384	227,492	SH		SOLE		227,492	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,980	200,000	SH		SOLE		200,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,980	70,233	SH		SOLE		70,233	0	0
GAP INC	COM	364760108	4,467	150,000	SH	Call	SOLE		150,000	0	0
GAP INC	COM	364760108	26,734	897,716	SH		SOLE		897,716	0	0
GASLOG LTD	SHS	G37585109	170	29,472	SH		SOLE		29,472	0	0
GATX CORP	COM	361448103	2,589	27,912	SH		SOLE		27,912	0	0
GCM GROSVENOR INC	COM CL A	36831E108	692	58,158	SH		SOLE		58,158	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,733	169,359	SH		SOLE		169,359	0	0
GENERAC HLDGS INC	COM	368736104	17,040	52,040	SH		SOLE		52,040	0	0
GENERAL ELECTRIC CO	COM	369604103	1,313	100,000	SH	Call	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	32,661	2,487,506	SH		SOLE		2,487,506	0	0
GENERAL MLS INC	COM	370334104	6,132	100,000	SH	Put	SOLE		100,000	0	0
GENERAL MTRS CO	COM	37045V100	5,746	100,000	SH	Call	SOLE		100,000	0	0
GENERAL MTRS CO	COM	37045V100	38,608	671,918	SH		SOLE		671,918	0	0
GENESCO INC	COM	371532102	3,439	72,405	SH		SOLE		72,405	0	0
GENIUS BRANDS INTL INC	COM	37229T301	65	33,294	SH		SOLE		33,294	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11,397	476,866	SH		SOLE		476,866	0	0
GENUINE PARTS CO	COM	372460105	23,947	207,174	SH		SOLE		207,174	0	0
GEO GROUP INC NEW	COM	36162J106	7,509	967,592	SH		SOLE		967,592	0	0
GEVO INC	COM PAR	374396406	278	28,358	SH		SOLE		28,358	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,481	70,996	SH		SOLE		70,996	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,481	150,000	SH		SOLE		150,000	0	0
GILEAD SCIENCES INC	COM	375558103	23,298	360,488	SH		SOLE		360,488	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,555	79,803	SH		SOLE		79,803	0	0
GLAUKOS CORP	COM	377322102	460	5,475	SH		SOLE		5,475	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,288	100,000	SH	Call	SOLE		100,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	242	200,000	SH		SOLE		200,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4,106	313,162	SH		SOLE		313,162	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	486	26,929	SH		SOLE		26,929	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,919	300,000	SH		SOLE		300,000	0	0
GLOBAL PMTS INC	COM	37940X102	85,971	426,486	SH		SOLE		426,486	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	56	108,069	SH		SOLE		108,069	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	2,097	216,138	SH		SOLE		216,138	0	0
GLOBUS MED INC	CL A	379577208	20,252	328,401	SH		SOLE		328,401	0	0
GLU MOBILE INC	COM	379890106	38,080	3,051,255	SH		SOLE		3,051,255	0	0
GMS INC	COM	36251C103	594	14,226	SH		SOLE		14,226	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	150	166,666	SH		SOLE		166,666	0	0
GO ACQUISITION CORP	COM	362019101	4,925	500,000	SH		SOLE		500,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	2,769	273,062	SH		SOLE		273,062	0	0
GODADDY INC	CL A	380237107	3,487	44,919	SH		SOLE		44,919	0	0
GOLDEN ENTMT INC	COM	381013101	277	10,974	SH		SOLE		10,974	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	82	115,207	SH		SOLE		115,207	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	2,228	230,414	SH		SOLE		230,414	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	9,847	729,375	SH		SOLE		729,375	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	191	100,000	SH		SOLE		100,000	0	0
GOPRO INC	CL A	38268T103	1,365	117,308	SH		SOLE		117,308	0	0
GOPRO INC	CL A	38268T103	4,947	425,000	SH	Call	SOLE		425,000	0	0
GORES HLDGS V INC	COM CL A	382864106	16,195	1,622,776	SH		SOLE		1,622,776	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	3,000	300,000	SH		SOLE		300,000	0	0
GORES HOLDINGS VI INC	*W EXP 08/24/202	38286R113	277	70,000	SH		SOLE		70,000	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	1,370	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	3,486	350,000	SH		SOLE		350,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	71	50,000	SH		SOLE		50,000	0	0
GORES METROPOULOS II INC	CL A	382873107	2,453	250,000	SH		SOLE		250,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,994	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	2,006	200,000	SH		SOLE		200,000	0	0
GRAFTECH INTL LTD	COM	384313508	11,441	935,505	SH		SOLE		935,505	0	0
GRAHAM HLDGS CO	COM CL B	384637104	12,117	21,544	SH		SOLE		21,544	0	0
GRAND CANYON ED INC	COM	38526M106	712	6,646	SH		SOLE		6,646	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,284	357,874	SH		SOLE		357,874	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	8,641	142,096	SH		SOLE		142,096	0	0
GRAY TELEVISION INC	COM	389375106	469	25,516	SH		SOLE		25,516	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	313	21,455	SH		SOLE		21,455	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	24,655	646,276	SH		SOLE		646,276	0	0
GREEN BRICK PARTNERS INC	COM	392709101	242	10,671	SH		SOLE		10,671	0	0
GREEN PLAINS INC	COM	393222104	320	11,827	SH		SOLE		11,827	0	0
GREENBRIER COS INC	COM	393657101	1,160	24,564	SH		SOLE		24,564	0	0
GREIF INC	CL A	397624107	284	4,974	SH		SOLE		4,974	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	5,617	152,265	SH		SOLE		152,265	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	50	75,075	SH		SOLE		75,075	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,207	225,225	SH		SOLE		225,225	0	0
GROUPON INC	COM NEW	399473206	4,132	81,750	SH		SOLE		81,750	0	0
GROWGENERATION CORP	COM	39986L109	12,621	253,992	SH		SOLE		253,992	0	0
GRUBHUB INC	COM	400110102	3,264	54,402	SH		SOLE		54,402	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	321	3,047	SH		SOLE		3,047	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	84	11,053	SH		SOLE		11,053	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	297	28,448	SH		SOLE		28,448	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	5,642	513,852	SH		SOLE		513,852	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,694	50,000	SH	Call	SOLE		50,000	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	4,607	135,969	SH		SOLE		135,969	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	99,274	457,697	SH		SOLE		457,697	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	3,479	350,000	SH		SOLE		350,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	564	12,947	SH		SOLE		12,947	0	0
HALLIBURTON CO	COM	406216101	1,073	50,000	SH	Call	SOLE		50,000	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	65	93,808	SH		SOLE		93,808	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,057	313,538	SH		SOLE		313,538	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	464	46,683	SH		SOLE		46,683	0	0
HAMILTON LANE INC	CL A	407497106	715	8,074	SH		SOLE		8,074	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,115	50,337	SH		SOLE		50,337	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,352	175,000	SH	Call	SOLE		175,000	0	0
HANGER INC	COM NEW	41043F208	4,384	192,104	SH		SOLE		192,104	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	232	4,132	SH		SOLE		4,132	0	0
HANOVER INS GROUP INC	COM	410867105	2,207	17,051	SH		SOLE		17,051	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	59	13,477	SH		SOLE		13,477	0	0
HARSCO CORP	COM	415864107	224	13,082	SH		SOLE		13,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	92,048	1,378,167	SH		SOLE		1,378,167	0	0
HASBRO INC	COM	418056107	31,737	330,176	SH		SOLE		330,176	0	0
HAVERTY FURNITURE COS INC	COM	419596101	405	10,888	SH		SOLE		10,888	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	231	5,200	SH		SOLE		5,200	0	0
HAYWARD HLDGS INC	COM	421298100	8,018	474,976	SH		SOLE		474,976	0	0
HCI GROUP INC	COM	40416E103	200	2,605	SH		SOLE		2,605	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	47	75,000	SH		SOLE		75,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,449	150,000	SH		SOLE		150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	993	32,751	SH		SOLE		32,751	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	86	138,952	SH		SOLE		138,952	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,690	277,904	SH		SOLE		277,904	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,740	204,768	SH		SOLE		204,768	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11,704	424,349	SH		SOLE		424,349	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,083	55,300	SH		SOLE		55,300	0	0
HEICO CORP NEW	COM	422806109	1,458	11,590	SH		SOLE		11,590	0	0
HELEN OF TROY LTD	COM	G4388N106	1,971	9,355	SH		SOLE		9,355	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	267	52,932	SH		SOLE		52,932	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	29	25,000	SH		SOLE		25,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	981	100,000	SH		SOLE		100,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	10,960	72,239	SH		SOLE		72,239	0	0
HENRY SCHEIN INC	COM	806407102	27,390	395,587	SH		SOLE		395,587	0	0
HERSHEY CO	COM	427866108	21,057	133,136	SH		SOLE		133,136	0	0
HESS CORP	COM	42809H107	39,550	558,926	SH		SOLE		558,926	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	49	62,500	SH		SOLE		62,500	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,219	125,000	SH		SOLE		125,000	0	0
HIBBETT SPORTS INC	COM	428567101	1,938	28,134	SH		SOLE		28,134	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	115	18,991	SH		SOLE		18,991	0	0
HILL ROM HLDGS INC	COM	431475102	4,865	44,032	SH		SOLE		44,032	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,894	157,228	SH		SOLE		157,228	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	137	10,364	SH		SOLE		10,364	0	0
HMS HLDGS CORP	COM	40425J101	25,017	676,586	SH		SOLE		676,586	0	0
HOLLYFRONTIER CORP	COM	436106108	2,848	79,588	SH		SOLE		79,588	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	1,609	173,064	SH		SOLE		173,064	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,684	55,746	SH		SOLE		55,746	0	0
HONEYWELL INTL INC	COM	438516106	72,401	333,539	SH		SOLE		333,539	0	0
HOPE BANCORP INC	COM	43940T109	2,017	133,927	SH		SOLE		133,927	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,937	67,971	SH		SOLE		67,971	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,111	66,393	SH		SOLE		66,393	0	0
HORMEL FOODS CORP	COM	440452100	2,430	50,849	SH		SOLE		50,849	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	30,336	1,800,369	SH		SOLE		1,800,369	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,614	112,563	SH		SOLE		112,563	0	0
HOWMET AEROSPACE INC	COM	443201108	24,928	775,844	SH		SOLE		775,844	0	0
HP INC	COM	40434L105	2,381	75,000	SH	Call	SOLE		75,000	0	0
HP INC	COM	40434L105	19,870	625,822	SH		SOLE		625,822	0	0
HUB GROUP INC	CL A	443320106	2,194	32,611	SH		SOLE		32,611	0	0
HUBSPOT INC	COM	443573100	26,855	59,125	SH		SOLE		59,125	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,984	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	39	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,970	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	992	100,000	SH		SOLE		100,000	0	0
HUMANA INC	COM	444859102	8,639	20,605	SH		SOLE		20,605	0	0
HUMANIGEN INC	COM NEW	444863203	217	11,362	SH		SOLE		11,362	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	39	11,093	SH		SOLE		11,093	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	581	54,434	SH		SOLE		54,434	0	0
I MAB	SPONSORED ADS	44975P103	1,247	25,731	SH		SOLE		25,731	0	0
IAA INC	COM	449253103	795	14,410	SH		SOLE		14,410	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	37,325	172,555	SH		SOLE		172,555	0	0
ICON PLC	SHS	G4705A100	15,710	80,000	SH	Call	SOLE		80,000	0	0
ICU MED INC	COM	44930G107	11,254	54,779	SH		SOLE		54,779	0	0
IDACORP INC	COM	451107106	360	3,600	SH		SOLE		3,600	0	0
IDEANOMICS INC	COM	45166V106	201	68,961	SH		SOLE		68,961	0	0
IHS MARKIT LTD	SHS	G47567105	128,520	1,327,957	SH		SOLE		1,327,957	0	0
II-VI INC	COM	902104108	2,979	43,574	SH		SOLE		43,574	0	0
II-VI INC	COM	902104108	13,674	200,000	SH	Call	SOLE		200,000	0	0
II-VI INC	COM	902104108	16,176	236,600	SH	Put	SOLE		236,600	0	0
IMAX CORP	COM	45245E109	5,355	266,431	SH		SOLE		266,431	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,970	659,309	SH		SOLE		659,309	0	0
IMPINJ INC	COM	453204109	264	4,640	SH		SOLE		4,640	0	0
INARI MED INC	COM	45332Y109	2,785	26,025	SH		SOLE		26,025	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	604	7,178	SH		SOLE		7,178	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	54	16,873	SH		SOLE		16,873	0	0
INGERSOLL RAND INC	COM	45687V106	54,792	1,113,429	SH		SOLE		1,113,429	0	0
INGEVITY CORP	COM	45688C107	4,123	54,587	SH		SOLE		54,587	0	0
INGLES MKTS INC	CL A	457030104	817	13,252	SH		SOLE		13,252	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,786	9,911	SH		SOLE		9,911	0	0
INPHI CORP	COM	45772F107	72,499	406,361	SH		SOLE		406,361	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,796	18,821	SH		SOLE		18,821	0	0
INSPIRE MED SYS INC	COM	457730109	1,606	7,758	SH		SOLE		7,758	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,250	101,461	SH		SOLE		101,461	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	162	179,533	SH		SOLE		179,533	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	5,359	538,599	SH		SOLE		538,599	0	0
INSULET CORP	COM	45784P101	16,023	61,411	SH		SOLE		61,411	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,487	79,423	SH		SOLE		79,423	0	0
INTEL CORP	COM	458140100	23,200	362,500	SH	Call	SOLE		362,500	0	0
INTEL CORP	COM	458140100	109,925	1,717,575	SH		SOLE		1,717,575	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,107	38,720	SH		SOLE		38,720	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	210	3,047	SH		SOLE		3,047	0	0
INTERFACE INC	COM	458665304	148	11,897	SH		SOLE		11,897	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	15,628	336,667	SH		SOLE		336,667	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,989	150,000	SH	Put	SOLE		150,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,173	194,634	SH		SOLE		194,634	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,456	26,928	SH		SOLE		26,928	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	2,967	300,000	SH		SOLE		300,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	22,347	765,305	SH		SOLE		765,305	0	0
INTERSECT ENT INC	COM	46071F103	6,266	300,103	SH		SOLE		300,103	0	0
INTUIT	COM	461202103	66,939	174,749	SH		SOLE		174,749	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,967	135,284	SH		SOLE		135,284	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,956	61,116	SH		SOLE		61,116	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,178	12,831	SH		SOLE		12,831	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,147	11,654	SH		SOLE		11,654	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,000	10,000	SH	Call	SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,965	31,225	SH		SOLE		31,225	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,000	60,000	SH	Put	SOLE		60,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	15,006	1,021,541	SH		SOLE		1,021,541	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,297	167,312	SH		SOLE		167,312	0	0
IPG PHOTONICS CORP	COM	44980X109	8,359	39,627	SH		SOLE		39,627	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,662	100,000	SH	Call	SOLE		100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,682	341,903	SH		SOLE		341,903	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,835	56,421	SH		SOLE		56,421	0	0
IROBOT CORP	COM	462726100	5,621	46,006	SH		SOLE		46,006	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	564	8,751	SH		SOLE		8,751	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,545	46,200	SH	Call	SOLE		46,200	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,477	33,700	SH	Call	SOLE		33,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	25,576	764,600	SH	Call	SOLE		764,600	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,558	58,600	SH	Call	SOLE		58,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,540	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,328	114,190	SH		SOLE		114,190	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,808	34,972	SH		SOLE		34,972	0	0
ISHARES TR	MORTGE REL ETF	46435G342	421	11,935	SH		SOLE		11,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,825	15,991	SH		SOLE		15,991	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,186	34,652	SH		SOLE		34,652	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,475	21,730	SH		SOLE		21,730	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	132,099	2,831,100	SH	Call	SOLE		2,831,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,094	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,916	1,010,800	SH	Call	SOLE		1,010,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	22,108	909,800	SH	Call	SOLE		909,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	27,996	600,000	SH	Put	SOLE		600,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	342,302	1,549,300	SH	Put	SOLE		1,549,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	401,352	5,290,000	SH	Put	SOLE		5,290,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	41,103	273,000	SH	Put	SOLE		273,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,545	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	91,539	1,050,000	SH	Put	SOLE		1,050,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	130,050	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISTAR INC	COM	45031U101	3,498	196,711	SH		SOLE		196,711	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	2,973	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,930	200,000	SH		SOLE		200,000	0	0
JACK IN THE BOX INC	COM	466367109	1,490	13,576	SH		SOLE		13,576	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,489	76,471	SH		SOLE		76,471	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,138	132,852	SH		SOLE		132,852	0	0
JAWS ACQUISITION CORP	SHS	G50744104	16,608	1,253,400	SH		SOLE		1,253,400	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	5,075	500,000	SH		SOLE		500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,931	30,000	SH	Put	SOLE		30,000	0	0
JBG SMITH PPTYS	COM	46590V100	11,291	355,173	SH		SOLE		355,173	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,035	12,268	SH		SOLE		12,268	0	0
JELD-WEN HLDG INC	COM	47580P103	24,785	895,095	SH		SOLE		895,095	0	0
JETBLUE AWYS CORP	COM	477143101	18,029	886,371	SH		SOLE		886,371	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,085	50,000	SH	Put	SOLE		50,000	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	995	100,000	SH		SOLE		100,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,041	67,805	SH		SOLE		67,805	0	0
JOHNSON & JOHNSON	COM	478160104	32,742	199,223	SH		SOLE		199,223	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,195	84,870	SH		SOLE		84,870	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,631	17,405	SH		SOLE		17,405	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	825	300,000	SH		SOLE		300,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	4,816	388,347	SH		SOLE		388,347	0	0
KADANT INC	COM	48282T104	604	3,266	SH		SOLE		3,266	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26,392	100,000	SH	Call	SOLE		100,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3,063	291,187	SH		SOLE		291,187	0	0
KB HOME	COM	48666K109	12,497	268,574	SH		SOLE		268,574	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,067	36,277	SH		SOLE		36,277	0	0
KELLOGG CO	COM	487836108	4,995	78,906	SH		SOLE		78,906	0	0
KEMPER CORP	COM	488401100	1,838	23,052	SH		SOLE		23,052	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,026	100,000	SH		SOLE		100,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,996	200,000	SH		SOLE		200,000	0	0
KEYCORP	COM	493267108	39,973	2,000,636	SH		SOLE		2,000,636	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,010	100,000	SH		SOLE		100,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,261	125,000	SH		SOLE		125,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,150	189,197	SH		SOLE		189,197	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	637	16,194	SH		SOLE		16,194	0	0
KINROSS GOLD CORP	COM	496902404	7,696	1,153,768	SH		SOLE		1,153,768	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	108	165,749	SH		SOLE		165,749	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,252	331,499	SH		SOLE		331,499	0	0
KKR & CO INC	COM	48251W104	26,043	533,132	SH		SOLE		533,132	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,753	204,089	SH		SOLE		204,089	0	0
KLA CORP	COM NEW	482480100	33,891	102,575	SH		SOLE		102,575	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	76	135,000	SH		SOLE		135,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	2,627	270,000	SH		SOLE		270,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,809	100,000	SH	Put	SOLE		100,000	0	0
KNOWLES CORP	COM	49926D109	11,186	534,699	SH		SOLE		534,699	0	0
KOHLS CORP	COM	500255104	26,510	444,716	SH		SOLE		444,716	0	0
KONTOOR BRANDS INC	COM	50050N103	2,529	52,104	SH		SOLE		52,104	0	0
KOPPERS HOLDINGS INC	COM	50060P106	317	9,123	SH		SOLE		9,123	0	0
KRAFT HEINZ CO	COM	500754106	6,576	164,407	SH		SOLE		164,407	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	15,270	200,000	SH	Call	SOLE		200,000	0	0
KRATON CORPORATION	COM	50077C106	6,527	178,387	SH		SOLE		178,387	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	240	8,788	SH		SOLE		8,788	0	0
KRONOS WORLDWIDE INC	COM	50105F105	386	25,213	SH		SOLE		25,213	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20,764	422,796	SH		SOLE		422,796	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,499	64,310	SH		SOLE		64,310	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	168	250,000	SH		SOLE		250,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,925	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,069	69,413	SH		SOLE		69,413	0	0
LA Z BOY INC	COM	505336107	8,685	204,459	SH		SOLE		204,459	0	0
LADDER CAP CORP	CL A	505743104	9,742	825,574	SH		SOLE		825,574	0	0
LAKELAND FINL CORP	COM	511656100	703	10,164	SH		SOLE		10,164	0	0
LAMB WESTON HLDGS INC	COM	513272104	51,810	668,694	SH		SOLE		668,694	0	0
LANCASTER COLONY CORP	COM	513847103	333	1,899	SH		SOLE		1,899	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	2,775	277,200	SH		SOLE		277,200	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,739	276,670	SH		SOLE		276,670	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,076	100,000	SH	Call	SOLE		100,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	51,015	839,621	SH		SOLE		839,621	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,690	36,753	SH		SOLE		36,753	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,000	100,000	SH		SOLE		100,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	1,012	100,000	SH		SOLE		100,000	0	0
LEAR CORP	COM NEW	521865204	72,209	398,396	SH		SOLE		398,396	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	4,422	450,311	SH		SOLE		450,311	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,463	46,353	SH		SOLE		46,353	0	0
LENDINGCLUB CORP	COM NEW	52603A208	9,561	578,733	SH		SOLE		578,733	0	0
LENNOX INTL INC	COM	526107107	41,507	133,209	SH		SOLE		133,209	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,682	378,787	SH		SOLE		378,787	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	980	100,000	SH		SOLE		100,000	0	0
LESLIES INC	COM	527064109	8,342	340,640	SH		SOLE		340,640	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,786	158,328	SH		SOLE		158,328	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	30	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	503	50,000	SH		SOLE		50,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,606	149,983	SH		SOLE		149,983	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,876	564,348	SH		SOLE		564,348	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,062	217,884	SH		SOLE		217,884	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	27,763	629,403	SH		SOLE		629,403	0	0
LIFE STORAGE INC	COM	53223X107	31,564	367,241	SH		SOLE		367,241	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3,436	54,705	SH		SOLE		54,705	0	0
LINCOLN NATL CORP IND	COM	534187109	21,807	350,194	SH		SOLE		350,194	0	0
LINDE PLC	SHS	G5494J103	18,563	66,262	SH		SOLE		66,262	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	85	36,162	SH		SOLE		36,162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	454	30,346	SH		SOLE		30,346	0	0
LITHIA MTRS INC	CL A	536797103	5,553	14,235	SH		SOLE		14,235	0	0
LIVANOVA PLC	SHS	G5509L101	21,813	295,853	SH		SOLE		295,853	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,041	142,240	SH		SOLE		142,240	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	217	151,515	SH		SOLE		151,515	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	4,565	456,945	SH		SOLE		456,945	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,497	150,000	SH		SOLE		150,000	0	0
LIVENT CORP	COM	53814L108	690	39,829	SH		SOLE		39,829	0	0
LIVEPERSON INC	COM	538146101	1,667	31,612	SH		SOLE		31,612	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,905	133,094	SH		SOLE		133,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,062	2,873	SH		SOLE		2,873	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	54	88,566	SH		SOLE		88,566	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	2,580	265,700	SH		SOLE		265,700	0	0
LOEWS CORP	COM	540424108	12,642	246,534	SH		SOLE		246,534	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,913	162,500	SH	Put	SOLE		162,500	0	0
LOUISIANA PAC CORP	COM	546347105	1,508	27,190	SH		SOLE		27,190	0	0
LPL FINL HLDGS INC	COM	50212V100	6,568	46,200	SH	Put	SOLE		46,200	0	0
LUCIRA HEALTH INC	COM	54948U105	1,217	100,608	SH		SOLE		100,608	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	485	36,332	SH		SOLE		36,332	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,878	75,295	SH		SOLE		75,295	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,276	93,605	SH		SOLE		93,605	0	0
LUMINEX CORP DEL	COM	55027E102	15,519	486,503	SH		SOLE		486,503	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	332	222,622	SH		SOLE		222,622	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	6,859	667,866	SH		SOLE		667,866	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	6,143	574,644	SH		SOLE		574,644	0	0
LYFT INC	CL A COM	55087P104	22,610	357,865	SH		SOLE		357,865	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,232	107,951	SH		SOLE		107,951	0	0
M & T BK CORP	COM	55261F104	10,598	69,900	SH	Call	SOLE		69,900	0	0
M & T BK CORP	COM	55261F104	59,696	393,748	SH		SOLE		393,748	0	0
M/I HOMES INC	COM	55305B101	35,291	597,450	SH		SOLE		597,450	0	0
MACERICH CO	COM	554382101	13,317	1,138,203	SH		SOLE		1,138,203	0	0
MACK CALI RLTY CORP	COM	554489104	16,758	1,082,574	SH		SOLE		1,082,574	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,151	71,551	SH		SOLE		71,551	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,657	97,500	SH	Call	SOLE		97,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	24,332	764,909	SH		SOLE		764,909	0	0
MACROGENICS INC	COM	556099109	4,073	127,866	SH		SOLE		127,866	0	0
MACYS INC	COM	55616P104	2,897	178,950	SH		SOLE		178,950	0	0
MACYS INC	COM	55616P104	3,238	200,000	SH	Call	SOLE		200,000	0	0
MADDEN STEVEN LTD	COM	556269108	17,404	467,106	SH		SOLE		467,106	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	912	11,147	SH		SOLE		11,147	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	4,796	51,442	SH		SOLE		51,442	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	389	39,340	SH		SOLE		39,340	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,602	20,107	SH		SOLE		20,107	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	350	2,985	SH		SOLE		2,985	0	0
MARATHON OIL CORP	COM	565849106	21,442	2,007,648	SH		SOLE		2,007,648	0	0
MARATHON PETE CORP	COM	56585A102	15,465	289,118	SH		SOLE		289,118	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	16,592	465,542	SH		SOLE		465,542	0	0
MARCUS & MILLICHAP INC	COM	566324109	399	11,842	SH		SOLE		11,842	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,760	600,000	SH		SOLE		600,000	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	3,952	400,000	SH		SOLE		400,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12,994	74,600	SH		SOLE		74,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	15,296	312,300	SH	Put	SOLE		312,300	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	34,164	697,500	SH	Call	SOLE		697,500	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	31	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,457	150,000	SH		SOLE		150,000	0	0
MASTEC INC	COM	576323109	19,473	207,823	SH		SOLE		207,823	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	106,520	299,171	SH		SOLE		299,171	0	0
MATADOR RES CO	COM	576485205	1,571	67,000	SH	Put	SOLE		67,000	0	0
MATCH GROUP INC NEW	COM	57667L107	38,550	280,610	SH		SOLE		280,610	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	214,096	2,343,176	SH		SOLE		2,343,176	0	0
MAXIMUS INC	COM	577933104	1,364	15,316	SH		SOLE		15,316	0	0
MCAFEE CORP	COM CL A	579063108	467	20,515	SH		SOLE		20,515	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,990	200,000	SH		SOLE		200,000	0	0
MCDONALDS CORP	COM	580135101	2,241	10,000	SH	Call	SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	131,220	585,438	SH		SOLE		585,438	0	0
MEDIAALPHA INC	CL A	58450V104	2,265	63,930	SH		SOLE		63,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,027	565,174	SH		SOLE		565,174	0	0
MEDIFAST INC	COM	58470H101	685	3,234	SH		SOLE		3,234	0	0
MEDNAX INC	COM	58502B106	753	29,548	SH		SOLE		29,548	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	105	95,510	SH		SOLE		95,510	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	2,765	286,532	SH		SOLE		286,532	0	0
MEDTRONIC PLC	SHS	G5960L103	63,725	539,447	SH		SOLE		539,447	0	0
MERCK & CO. INC	COM	58933Y105	53,725	696,910	SH		SOLE		696,910	0	0
MERCK & CO. INC	COM	58933Y105	74,161	962,000	SH	Call	SOLE		962,000	0	0
MEREDITH CORP	COM	589433101	367	12,319	SH		SOLE		12,319	0	0
MERIT MED SYS INC	COM	589889104	12,134	202,638	SH		SOLE		202,638	0	0
MERITAGE HOMES CORP	COM	59001A102	76,957	837,215	SH		SOLE		837,215	0	0
MERITOR INC	COM	59001K100	1,647	55,973	SH		SOLE		55,973	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	318	19,636	SH		SOLE		19,636	0	0
MESA AIR GROUP INC	COM NEW	590479135	195	14,478	SH		SOLE		14,478	0	0
MESA LABS INC	COM	59064R109	600	2,465	SH		SOLE		2,465	0	0
METHODE ELECTRS INC	COM	591520200	489	11,640	SH		SOLE		11,640	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	66,340	57,403	SH		SOLE		57,403	0	0
MFA FINL INC	COM	55272X102	12,199	2,997,286	SH		SOLE		2,997,286	0	0
MGIC INVT CORP WIS	COM	552848103	4,362	314,948	SH		SOLE		314,948	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	11,690	358,367	SH		SOLE		358,367	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,598	200,000	SH	Call	SOLE		200,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	909	15,375	SH		SOLE		15,375	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,090	193,857	SH		SOLE		193,857	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,247	127,500	SH	Put	SOLE		127,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,463	300,000	SH	Call	SOLE		300,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,946	849,637	SH		SOLE		849,637	0	0
MICROSOFT CORP	COM	594918104	11,789	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	71,591	303,647	SH		SOLE		303,647	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,406	2,071	SH		SOLE		2,071	0	0
MICROVISION INC DEL	COM NEW	594960304	310	16,731	SH		SOLE		16,731	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,799	19,389	SH		SOLE		19,389	0	0
MIDDLEBY CORP	COM	596278101	11,014	66,452	SH		SOLE		66,452	0	0
MIMECAST LTD	ORD SHS	G14838109	559	13,904	SH		SOLE		13,904	0	0
MIMEDX GROUP INC	COM	602496101	270	26,183	SH		SOLE		26,183	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	11,887	SH		SOLE		11,887	0	0
MODEL N INC	COM	607525102	4,455	126,468	SH		SOLE		126,468	0	0
MODERNA INC	COM	60770K107	35,749	273,000	SH	Put	SOLE		273,000	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	348	11,803	SH		SOLE		11,803	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,645	11,315	SH		SOLE		11,315	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	586	11,448	SH		SOLE		11,448	0	0
MOMO INC	ADR	60879B107	398	27,029	SH		SOLE		27,029	0	0
MONRO INC	COM	610236101	802	12,184	SH		SOLE		12,184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,161	583,611	SH		SOLE		583,611	0	0
MOOG INC	CL A	615394202	258	3,105	SH		SOLE		3,105	0	0
MORGAN STANLEY	COM NEW	617446448	15,532	200,000	SH	Call	SOLE		200,000	0	0
MORGAN STANLEY	COM NEW	617446448	156,848	2,019,670	SH		SOLE		2,019,670	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	4,391	448,028	SH		SOLE		448,028	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,382	129,659	SH		SOLE		129,659	0	0
MSA SAFETY INC	COM	553498106	2,235	14,895	SH		SOLE		14,895	0	0
MSG NETWORK INC	CL A	553573106	1,291	85,846	SH		SOLE		85,846	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	256	18,459	SH		SOLE		18,459	0	0
MULTIPLAN CORPORATION	COM	62548M100	186	33,582	SH		SOLE		33,582	0	0
MURPHY USA INC	COM	626755102	2,692	18,623	SH		SOLE		18,623	0	0
MYR GROUP INC DEL	COM	55405W104	484	6,755	SH		SOLE		6,755	0	0
MYRIAD GENETICS INC	COM	62855J104	6,503	213,566	SH		SOLE		213,566	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	14,143	215,238	SH		SOLE		215,238	0	0
NATERA INC	COM	632307104	22,570	222,274	SH		SOLE		222,274	0	0
NAUTILUS INC	COM	63910B102	780	49,887	SH		SOLE		49,887	0	0
NAVIENT CORPORATION	COM	63938C108	1,823	127,389	SH		SOLE		127,389	0	0
NCR CORP NEW	COM	62886E108	4,050	106,725	SH		SOLE		106,725	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	122	80,000	SH		SOLE		80,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	3,961	399,300	SH		SOLE		399,300	0	0
NEOGEN CORP	COM	640491106	246	2,769	SH		SOLE		2,769	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,086	146,931	SH		SOLE		146,931	0	0
NETAPP INC	COM	64110D104	6,879	94,655	SH		SOLE		94,655	0	0
NETFLIX INC	COM	64110L106	17,998	34,502	SH		SOLE		34,502	0	0
NETGEAR INC	COM	64111Q104	453	11,011	SH		SOLE		11,011	0	0
NETSCOUT SYS INC	COM	64115T104	530	18,804	SH		SOLE		18,804	0	0
NEVRO CORP	COM	64157F103	24,690	176,987	SH		SOLE		176,987	0	0
NEW JERSEY RES CORP	COM	646025106	1,709	42,870	SH		SOLE		42,870	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,737	481,225	SH		SOLE		481,225	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	4,450	445,476	SH		SOLE		445,476	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,626	525,000	SH	Call	SOLE		525,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,812	698,229	SH		SOLE		698,229	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,001	100,000	SH		SOLE		100,000	0	0
NEWMARK GROUP INC	CL A	65158N102	7,359	735,580	SH		SOLE		735,580	0	0
NEWS CORP NEW	CL A	65249B109	21,651	851,390	SH		SOLE		851,390	0	0
NEWS CORP NEW	CL B	65249B208	545	23,227	SH		SOLE		23,227	0	0
NEXTERA ENERGY INC	COM	65339F101	4,476	59,203	SH		SOLE		59,203	0	0
NIC INC	COM	62914B100	9,637	284,024	SH		SOLE		284,024	0	0
NICE LTD	SPONSORED ADR	653656108	5,003	22,951	SH		SOLE		22,951	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,747	268,281	SH		SOLE		268,281	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,530	150,000	SH		SOLE		150,000	0	0
NIO INC	SPON ADS	62914V106	3,898	100,000	SH	Put	SOLE		100,000	0	0
NISOURCE INC	COM	65473P105	3,521	146,048	SH		SOLE		146,048	0	0
NMI HLDGS INC	CL A	629209305	708	29,968	SH		SOLE		29,968	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	989	100,000	SH		SOLE		100,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	170	50,000	SH	Call	SOLE		50,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	199	50,158	SH		SOLE		50,158	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,431	440,158	SH		SOLE		440,158	0	0
NORDSON CORP	COM	655663102	22,275	112,117	SH		SOLE		112,117	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,300	135,187	SH		SOLE		135,187	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	994	100,000	SH		SOLE		100,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	492	50,000	SH		SOLE		50,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	97	83,333	SH		SOLE		83,333	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,480	250,000	SH		SOLE		250,000	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	167	13,841	SH		SOLE		13,841	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,838	132,363	SH		SOLE		132,363	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	473	8,760	SH		SOLE		8,760	0	0
NORTONLIFELOCK INC	COM	668771108	11,466	539,340	SH		SOLE		539,340	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,759	100,000	SH	Put	SOLE		100,000	0	0
NOVAVAX INC	COM NEW	670002401	8,457	46,644	SH		SOLE		46,644	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	2,000	200,000	SH		SOLE		200,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,773	100,000	SH	Call	SOLE		100,000	0	0
NRG ENERGY INC	COM NEW	629377508	43,145	1,143,528	SH		SOLE		1,143,528	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,351	43,455	SH		SOLE		43,455	0	0
NUTRIEN LTD	COM	67077M108	51,055	947,388	SH		SOLE		947,388	0	0
NUVASIVE INC	COM	670704105	17,786	271,286	SH		SOLE		271,286	0	0
NUVATION BIO INC	COM CL A	67080N101	226	21,642	SH		SOLE		21,642	0	0
NV5 GLOBAL INC	COM	62945V109	864	8,947	SH		SOLE		8,947	0	0
NVR INC	COM	62944T105	1,762	374	SH		SOLE		374	0	0
OASIS PETROLEUM INC	COM NEW	674215207	376	6,325	SH		SOLE		6,325	0	0
OCEANEERING INTL INC	COM	675232102	1,536	134,509	SH		SOLE		134,509	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	274	16,704	SH		SOLE		16,704	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,328	263,418	SH		SOLE		263,418	0	0
OLD NATL BANCORP IND	COM	680033107	1,437	74,290	SH		SOLE		74,290	0	0
OLD REP INTL CORP	COM	680223104	612	28,034	SH		SOLE		28,034	0	0
OLIN CORP	COM PAR $1	680665205	8,733	230,000	SH	Put	SOLE		230,000	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	973	27,041	SH		SOLE		27,041	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,457	74,219	SH		SOLE		74,219	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17,266	471,357	SH		SOLE		471,357	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,832	212,251	SH		SOLE		212,251	0	0
ONE	COM CL A	G7000X105	234	20,167	SH		SOLE		20,167	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	58	83,333	SH		SOLE		83,333	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,440	250,000	SH		SOLE		250,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	374	16,807	SH		SOLE		16,807	0	0
ONEOK INC NEW	COM	682680103	3,636	71,769	SH		SOLE		71,769	0	0
ONESPAN INC	COM	68287N100	431	17,589	SH		SOLE		17,589	0	0
OPKO HEALTH INC	COM	68375N103	2,081	484,966	SH		SOLE		484,966	0	0
ORACLE CORP	COM	68389X105	10,526	150,000	SH	Put	SOLE		150,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,171	186,038	SH		SOLE		186,038	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,178	47,665	SH		SOLE		47,665	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,499	150,000	SH		SOLE		150,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	15,872	822,596	SH		SOLE		822,596	0	0
OSHKOSH CORP	COM	688239201	46,898	395,233	SH		SOLE		395,233	0	0
OSI SYSTEMS INC	COM	671044105	1,110	11,546	SH		SOLE		11,546	0	0
OUSTER INC	COM	68989M103	849	99,878	SH		SOLE		99,878	0	0
OUTFRONT MEDIA INC	COM	69007J106	20,829	954,162	SH		SOLE		954,162	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31	13,766	SH		SOLE		13,766	0	0
OVERSTOCK COM INC DEL	COM	690370101	18,517	279,467	SH		SOLE		279,467	0	0
OVINTIV INC	COM	69047Q102	12,679	532,295	SH		SOLE		532,295	0	0
OWENS CORNING NEW	COM	690742101	1,871	20,318	SH		SOLE		20,318	0	0
OXFORD INDS INC	COM	691497309	394	4,512	SH		SOLE		4,512	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	989	100,000	SH		SOLE		100,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	591	10,541	SH		SOLE		10,541	0	0
PACKAGING CORP AMER	COM	695156109	26,949	200,394	SH		SOLE		200,394	0	0
PACTIV EVERGREEN INC	COM	69526K105	201	14,634	SH		SOLE		14,634	0	0
PAE INC	COM CL A	69290Y109	121	13,467	SH		SOLE		13,467	0	0
PAGERDUTY INC	COM	69553P100	4,242	105,443	SH		SOLE		105,443	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,576	465,999	SH		SOLE		465,999	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,949	212,500	SH	Put	SOLE		212,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,051	111,938	SH		SOLE		111,938	0	0
PALOMAR HLDGS INC	COM	69753M105	1,939	28,919	SH		SOLE		28,919	0	0
PANDION THERAPEUTICS INC	COM	698340106	24,162	402,364	SH		SOLE		402,364	0	0
PAPA JOHNS INTL INC	COM	698813102	20,269	228,671	SH		SOLE		228,671	0	0
PARAMOUNT GROUP INC	COM	69924R108	22,537	2,224,781	SH		SOLE		2,224,781	0	0
PARK NATL CORP	COM	700658107	796	6,154	SH		SOLE		6,154	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,577	27,192	SH		SOLE		27,192	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	7,425	750,000	SH		SOLE		750,000	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	11,096	1,012,429	SH		SOLE		1,012,429	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,146	116,592	SH		SOLE		116,592	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,058	152,413	SH		SOLE		152,413	0	0
PEGASYSTEMS INC	COM	705573103	3,859	33,747	SH		SOLE		33,747	0	0
PENN NATL GAMING INC	COM	707569109	2,621	25,000	SH	Put	SOLE		25,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,296	19,375	SH		SOLE		19,375	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,142	211,336	SH		SOLE		211,336	0	0
PEPSICO INC	COM	713448108	20,362	143,955	SH		SOLE		143,955	0	0
PERDOCEO ED CORP	COM	71363P106	687	57,434	SH		SOLE		57,434	0	0
PERFICIENT INC	COM	71375U101	327	5,574	SH		SOLE		5,574	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	23,272	403,950	SH		SOLE		403,950	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,988	200,000	SH		SOLE		200,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	90	47,947	SH		SOLE		47,947	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	4,553	191,791	SH		SOLE		191,791	0	0
PERKINELMER INC	COM	714046109	6,320	49,261	SH		SOLE		49,261	0	0
PERRIGO CO PLC	SHS	G97822103	7,026	173,613	SH		SOLE		173,613	0	0
PERSPECTA INC	COM	715347100	3,357	115,549	SH		SOLE		115,549	0	0
PFIZER INC	COM	717081103	3,623	100,000	SH	Call	SOLE		100,000	0	0
PFIZER INC	COM	717081103	14,130	390,000	SH	Put	SOLE		390,000	0	0
PG&E CORP	COM	69331C108	2,928	250,000	SH	Put	SOLE		250,000	0	0
PG&E CORP	COM	69331C108	10,036	857,052	SH		SOLE		857,052	0	0
PHOTRONICS INC	COM	719405102	431	33,488	SH		SOLE		33,488	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,783	723,445	SH		SOLE		723,445	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24,847	1,430,480	SH		SOLE		1,430,480	0	0
PILGRIMS PRIDE CORP	COM	72147K108	30,628	1,287,437	SH		SOLE		1,287,437	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,984	14,816	SH		SOLE		14,816	0	0
PING IDENTITY HLDG CORP	COM	72341T103	7,153	326,184	SH		SOLE		326,184	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,910	44,103	SH		SOLE		44,103	0	0
PINTEREST INC	CL A	72352L106	10,823	146,200	SH	Call	SOLE		146,200	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,888	400,000	SH		SOLE		400,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,000	100,000	SH		SOLE		100,000	0	0
PJT PARTNERS INC	COM CL A	69343T107	563	8,318	SH		SOLE		8,318	0	0
PLEXUS CORP	COM	729132100	707	7,698	SH		SOLE		7,698	0	0
PLURALSIGHT INC	COM CL A	72941B106	37,981	1,700,115	SH		SOLE		1,700,115	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,819	187,526	SH		SOLE		187,526	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	117	212,264	SH		SOLE		212,264	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	4,152	424,528	SH		SOLE		424,528	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,849	191,021	SH		SOLE		191,021	0	0
POSHMARK INC	COM CL A	73739W104	1,015	25,000	SH		SOLE		25,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,518	150,000	SH		SOLE		150,000	0	0
POWERED BRANDS	CL A	G7209M108	105	10,811	SH		SOLE		10,811	0	0
PPL CORP	COM	69351T106	1,998	69,281	SH		SOLE		69,281	0	0
PRA GROUP INC	COM	69354N106	1,124	30,333	SH		SOLE		30,333	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	35,189	229,501	SH		SOLE		229,501	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1,707	164,964	SH		SOLE		164,964	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,470	150,000	SH		SOLE		150,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,988	200,000	SH		SOLE		200,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,031	15,000	SH	Call	SOLE		15,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	455	10,509	SH		SOLE		10,509	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,804	63,631	SH		SOLE		63,631	0	0
PROGRESSIVE CORP	COM	743315103	30,013	313,907	SH		SOLE		313,907	0	0
PROLOGIS INC.	COM	74340W103	271	2,552	SH		SOLE		2,552	0	0
PROS HOLDINGS INC	COM	74346Y103	2,183	51,357	SH		SOLE		51,357	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	3,918	402,700	SH		SOLE		402,700	0	0
PROTO LABS INC	COM	743713109	3,181	26,126	SH		SOLE		26,126	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	3,074	302,548	SH		SOLE		302,548	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	476	3,078	SH		SOLE		3,078	0	0
PTC INC	COM	69370C100	4,621	33,571	SH		SOLE		33,571	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,292	87,900	SH		SOLE		87,900	0	0
PULTE GROUP INC	COM	745867101	85,898	1,638,033	SH		SOLE		1,638,033	0	0
PUXIN LTD	ADS	74704P108	1,043	260,795	SH		SOLE		260,795	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,481	150,000	SH		SOLE		150,000	0	0
Q2 HLDGS INC	COM	74736L109	12,733	127,075	SH		SOLE		127,075	0	0
QIAGEN NV	SHS NEW	N72482123	18,890	387,959	SH		SOLE		387,959	0	0
QORVO INC	COM	74736K101	16,800	91,954	SH		SOLE		91,954	0	0
QTS RLTY TR INC	COM CL A	74736A103	28,460	458,740	SH		SOLE		458,740	0	0
QUAKER CHEM CORP	COM	747316107	1,939	7,956	SH		SOLE		7,956	0	0
QUALCOMM INC	COM	747525103	12,928	97,500	SH	Put	SOLE		97,500	0	0
QUANTA SVCS INC	COM	74762E102	17,052	193,818	SH		SOLE		193,818	0	0
QUIDEL CORP	COM	74838J101	1,663	13,000	SH	Call	SOLE		13,000	0	0
QUIDEL CORP	COM	74838J101	3,306	25,845	SH		SOLE		25,845	0	0
R1 RCM INC	COM	749397105	205	8,309	SH		SOLE		8,309	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	294	12,344	SH		SOLE		12,344	0	0
RADIAN GROUP INC	COM	750236101	5,874	252,657	SH		SOLE		252,657	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	214	14,552	SH		SOLE		14,552	0	0
RALPH LAUREN CORP	CL A	751212101	30,623	248,643	SH		SOLE		248,643	0	0
RANGE RES CORP	COM	75281A109	10,849	1,050,230	SH		SOLE		1,050,230	0	0
RAPID7 INC	COM	753422104	20,557	275,526	SH		SOLE		275,526	0	0
RAYONIER INC	COM	754907103	5,022	155,731	SH		SOLE		155,731	0	0
RBC BEARINGS INC	COM	75524B104	3,689	18,746	SH		SOLE		18,746	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,744	247,432	SH		SOLE		247,432	0	0
REALPAGE INC	COM	75606N109	138,037	1,582,990	SH		SOLE		1,582,990	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	10,848	108,809	SH		SOLE		108,809	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	11,196	112,300	SH	Call	SOLE		112,300	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	286	7,180	SH		SOLE		7,180	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	2,169	215,563	SH		SOLE		215,563	0	0
REDWOOD TR INC	COM	758075402	144	13,851	SH		SOLE		13,851	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,398	106,293	SH		SOLE		106,293	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	654	64,473	SH		SOLE		64,473	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	2,008	200,000	SH		SOLE		200,000	0	0
REMARK HLDGS INC	COM	75955K102	24	10,592	SH		SOLE		10,592	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,737	141,884	SH		SOLE		141,884	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6,315	95,629	SH		SOLE		95,629	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,860	194,763	SH		SOLE		194,763	0	0
REPLIGEN CORP	COM	759916109	29,357	151,008	SH		SOLE		151,008	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11,752	740,535	SH		SOLE		740,535	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	183	91,743	SH		SOLE		91,743	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	963	94,953	SH		SOLE		94,953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,508	120,052	SH		SOLE		120,052	0	0
REVOLVE GROUP INC	CL A	76156B107	5,427	120,784	SH		SOLE		120,784	0	0
REXFORD INDL RLTY INC	COM	76169C100	28,189	559,314	SH		SOLE		559,314	0	0
REXNORD CORP	COM	76169B102	47,521	1,009,146	SH		SOLE		1,009,146	0	0
RH	COM	74967X103	36,793	61,671	SH		SOLE		61,671	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	3,199	290,791	SH		SOLE		290,791	0	0
RITE AID CORP	COM	767754872	5,524	270,002	SH		SOLE		270,002	0	0
RLI CORP	COM	749607107	1,092	9,791	SH		SOLE		9,791	0	0
RLJ LODGING TR	COM	74965L101	13,139	848,758	SH		SOLE		848,758	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,765	363,431	SH		SOLE		363,431	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	718	71,619	SH		SOLE		71,619	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,574	150,000	SH		SOLE		150,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,456	31,463	SH		SOLE		31,463	0	0
ROBLOX CORP	CL A	771049103	8,661	133,595	SH		SOLE		133,595	0	0
ROCKET COS INC	COM CL A	77311W101	32,903	1,425,000	SH	Put	SOLE		1,425,000	0	0
ROGERS CORP	COM	775133101	223	1,184	SH		SOLE		1,184	0	0
ROKU INC	COM CL A	77543R102	19,517	59,909	SH		SOLE		59,909	0	0
ROMEO POWER INC	COM	776153108	165	19,779	SH		SOLE		19,779	0	0
ROOT INC	COM CL A	77664L108	4,993	392,231	SH		SOLE		392,231	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,376	100,103	SH		SOLE		100,103	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	992	100,000	SH		SOLE		100,000	0	0
ROSS STORES INC	COM	778296103	27,605	230,211	SH		SOLE		230,211	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	78	119,502	SH		SOLE		119,502	0	0
ROTOR ACQUISITION CORP	COM	77879W105	2,342	239,005	SH		SOLE		239,005	0	0
ROYAL BK CDA	COM	780087102	477	5,173	SH		SOLE		5,173	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25,112	640,457	SH		SOLE		640,457	0	0
RPT REALTY	SH BEN INT	74971D101	1,982	173,717	SH		SOLE		173,717	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	35,189	2,153,568	SH		SOLE		2,153,568	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,397	96,519	SH		SOLE		96,519	0	0
RYDER SYS INC	COM	783549108	19,143	253,043	SH		SOLE		253,043	0	0
S&P GLOBAL INC	COM	78409V104	3,529	10,000	SH	Call	SOLE		10,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,411	887,748	SH		SOLE		887,748	0	0
SABRE CORP	COM	78573M104	1,005	67,830	SH		SOLE		67,830	0	0
SAFEHOLD INC	COM	78645L100	897	12,800	SH		SOLE		12,800	0	0
SAIA INC	COM	78709Y105	31,224	135,416	SH		SOLE		135,416	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,395	47,294	SH		SOLE		47,294	0	0
SALESFORCE COM INC	COM	79466L302	10,594	50,000	SH	Call	SOLE		50,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	68	66,851	SH		SOLE		66,851	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1,325	133,702	SH		SOLE		133,702	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,499	150,000	SH		SOLE		150,000	0	0
SANDERSON FARMS INC	COM	800013104	26,520	170,243	SH		SOLE		170,243	0	0
SANMINA CORPORATION	COM	801056102	720	17,396	SH		SOLE		17,396	0	0
SANOFI	SPONSORED ADR	80105N105	4,213	50,000	SH	Call	SOLE		50,000	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	8,377	309,569	SH		SOLE		309,569	0	0
SAP SE	SPON ADR	803054204	3,658	29,792	SH		SOLE		29,792	0	0
SAP SE	SPON ADR	803054204	6,140	50,000	SH	Call	SOLE		50,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,825	37,907	SH		SOLE		37,907	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,471	221,000	SH	Call	SOLE		221,000	0	0
SAVARA INC	COM	805111101	24	11,512	SH		SOLE		11,512	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,402	55,491	SH		SOLE		55,491	0	0
SC HEALTH CORP	COM CL A	G78516203	3,537	350,900	SH		SOLE		350,900	0	0
SCHLUMBERGER LTD	COM	806857108	2,719	100,000	SH	Call	SOLE		100,000	0	0
SCHWAB CHARLES CORP	COM	808513105	92,291	1,415,940	SH		SOLE		1,415,940	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	879	17,958	SH		SOLE		17,958	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,189	14,223	SH		SOLE		14,223	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	40	66,666	SH		SOLE		66,666	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,924	200,000	SH		SOLE		200,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	308	8,005	SH		SOLE		8,005	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	80	91,827	SH		SOLE		91,827	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,697	275,482	SH		SOLE		275,482	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,992	200,000	SH		SOLE		200,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	7,918	428,902	SH		SOLE		428,902	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,181	29,313	SH		SOLE		29,313	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	514	866,250	SH		SOLE		866,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	16,649	1,732,500	SH		SOLE		1,732,500	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	332	17,225	SH		SOLE		17,225	0	0
SEA LTD	SPONSORD ADS	81141R100	14,414	64,571	SH		SOLE		64,571	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	634	17,497	SH		SOLE		17,497	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,734	113,800	SH	Put	SOLE		113,800	0	0
SEAGEN INC	COM	81181C104	5,416	39,000	SH	Call	SOLE		39,000	0	0
SEAGEN INC	COM	81181C104	15,477	111,461	SH		SOLE		111,461	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,191	64,241	SH		SOLE		64,241	0	0
SEI INVTS CO	COM	784117103	1,504	24,691	SH		SOLE		24,691	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,889	38,495	SH		SOLE		38,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,186	7,059	SH		SOLE		7,059	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,133	75,142	SH		SOLE		75,142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,998	58,666	SH		SOLE		58,666	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,405	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,082	472,300	SH	Call	SOLE		472,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,697	27,396	SH		SOLE		27,396	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,906	45,383	SH		SOLE		45,383	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,168	14,822	SH		SOLE		14,822	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,838	13,840	SH		SOLE		13,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,624	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,026	500,100	SH	Call	SOLE		500,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	7,156	98,644	SH		SOLE		98,644	0	0
SELECTQUOTE INC	COM	816307300	2,452	83,097	SH		SOLE		83,097	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	3,454	290,000	SH		SOLE		290,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	131	184,842	SH		SOLE		184,842	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,593	369,685	SH		SOLE		369,685	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,617	45,155	SH		SOLE		45,155	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	401	27,603	SH		SOLE		27,603	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,585	110,069	SH		SOLE		110,069	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13,446	1,133,687	SH		SOLE		1,133,687	0	0
SERVICENOW INC	COM	81762P102	30,766	61,518	SH		SOLE		61,518	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	366	5,966	SH		SOLE		5,966	0	0
SESEN BIO INC	COM	817763105	114	43,690	SH		SOLE		43,690	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	288	10,998	SH		SOLE		10,998	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,074	129,122	SH		SOLE		129,122	0	0
SHIFT4 PMTS INC	CL A	82452J109	15,416	187,983	SH		SOLE		187,983	0	0
SHOCKWAVE MED INC	COM	82489T104	8,274	63,522	SH		SOLE		63,522	0	0
SHOE CARNIVAL INC	COM	824889109	6,807	109,997	SH		SOLE		109,997	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	996	55,760	SH		SOLE		55,760	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,870	52,500	SH	Put	SOLE		52,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16,483	72,903	SH		SOLE		72,903	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	843	14,195	SH		SOLE		14,195	0	0
SILK RD MED INC	COM	82710M100	5,044	99,588	SH		SOLE		99,588	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	68	132,850	SH		SOLE		132,850	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,577	265,700	SH		SOLE		265,700	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	997	100,600	SH		SOLE		100,600	0	0
SILVERGATE CAP CORP	CL A	82837P408	9,952	70,000	SH	Put	SOLE		70,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,139	72,094	SH		SOLE		72,094	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,382	249,469	SH		SOLE		249,469	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,005	100,000	SH		SOLE		100,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	365	11,984	SH		SOLE		11,984	0	0
SIMPSON MFG INC	COM	829073105	3,148	30,350	SH		SOLE		30,350	0	0
SIMULATIONS PLUS INC	COM	829214105	327	5,165	SH		SOLE		5,165	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,135	1,500,000	SH	Call	SOLE		1,500,000	0	0
SITE CTRS CORP	COM	82981J109	21,331	1,573,109	SH		SOLE		1,573,109	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20,509	441,342	SH		SOLE		441,342	0	0
SKECHERS U S A INC	CL A	830566105	19,330	463,450	SH		SOLE		463,450	0	0
SKYWEST INC	COM	830879102	525	9,637	SH		SOLE		9,637	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	118,637	2,919,941	SH		SOLE		2,919,941	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	992	100,000	SH		SOLE		100,000	0	0
SLM CORP	COM	78442P106	1,103	61,406	SH		SOLE		61,406	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	921	20,013	SH		SOLE		20,013	0	0
SMARTSHEET INC	COM CL A	83200N103	1,598	25,000	SH	Call	SOLE		25,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	17,806	1,727,037	SH		SOLE		1,727,037	0	0
SMITH & WESSON BRANDS INC	COM	831754106	500	28,661	SH		SOLE		28,661	0	0
SMUCKER J M CO	COM NEW	832696405	24,958	197,247	SH		SOLE		197,247	0	0
SNOWFLAKE INC	CL A	833445109	19,024	82,974	SH		SOLE		82,974	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5,060	500,000	SH		SOLE		500,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,990	200,000	SH		SOLE		200,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	89	28,606	SH		SOLE		28,606	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	7,249	136,585	SH		SOLE		136,585	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	431	1,500	SH		SOLE		1,500	0	0
SOLARWINDS CORP	COM	83417Q105	1,924	110,306	SH		SOLE		110,306	0	0
SONOCO PRODS CO	COM	835495102	936	14,787	SH		SOLE		14,787	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	126	15,266	SH		SOLE		15,266	0	0
SOTERA HEALTH CO	COM	83601L102	52,657	2,109,653	SH		SOLE		2,109,653	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,915	84,822	SH		SOLE		84,822	0	0
SOUTHERN CO	COM	842587107	10,719	172,449	SH		SOLE		172,449	0	0
SOUTHERN COPPER CORP	COM	84265V105	425	6,266	SH		SOLE		6,266	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	507	7,380	SH		SOLE		7,380	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	16,049	1,534,337	SH		SOLE		1,534,337	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	2,006	200,000	SH		SOLE		200,000	0	0
SPARTANNASH CO	COM	847215100	1,151	58,646	SH		SOLE		58,646	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,586	26,004	SH		SOLE		26,004	0	0
SPDR GOLD TR	GOLD SHS	78463V107	28,665	179,200	SH	Call	SOLE		179,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,823	4,600	SH		SOLE		4,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407,625	1,028,500	SH	Put	SOLE		1,028,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,279	2,686	SH		SOLE		2,686	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	311	2,479	SH		SOLE		2,479	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,291	44,157	SH		SOLE		44,157	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,857	71,569	SH		SOLE		71,569	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	63,771	784,000	SH	Call	SOLE		784,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,045	15,756	SH		SOLE		15,756	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,443	72,221	SH		SOLE		72,221	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,634	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,992	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,992	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	17,842	200,000	SH	Put	SOLE		200,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11,259	160,000	SH	Put	SOLE		160,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,471	91,895	SH		SOLE		91,895	0	0
SPIRIT AIRLS INC	COM	848577102	2,345	63,551	SH		SOLE		63,551	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	25,266	594,500	SH		SOLE		594,500	0	0
SPLUNK INC	COM	848637104	5,419	40,000	SH	Call	SOLE		40,000	0	0
SPLUNK INC	COM	848637104	19,503	143,956	SH		SOLE		143,956	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,722	282,928	SH		SOLE		282,928	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	994	100,000	SH		SOLE		100,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,679	77,174	SH		SOLE		77,174	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,655	22,492	SH		SOLE		22,492	0	0
SPS COMM INC	COM	78463M107	1,108	11,155	SH		SOLE		11,155	0	0
SQUARE INC	CL A	852234103	13,623	60,000	SH	Call	SOLE		60,000	0	0
SQUARE INC	CL A	852234103	54,992	242,203	SH		SOLE		242,203	0	0
ST JOE CO	COM	790148100	675	15,743	SH		SOLE		15,743	0	0
STAG INDL INC	COM	85254J102	27,161	808,124	SH		SOLE		808,124	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	65	43,750	SH		SOLE		43,750	0	0
STAR PEAK CORP II	COM CL A	855179107	2,275	225,000	SH		SOLE		225,000	0	0
STEEL DYNAMICS INC	COM	858119100	36,326	715,635	SH		SOLE		715,635	0	0
STERLING BANCORP DEL	COM	85917A100	12,945	562,336	SH		SOLE		562,336	0	0
STERLING CONSTR INC	COM	859241101	857	36,930	SH		SOLE		36,930	0	0
STITCH FIX INC	COM CL A	860897107	2,446	49,383	SH		SOLE		49,383	0	0
STITCH FIX INC	COM CL A	860897107	2,477	50,000	SH	Call	SOLE		50,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,229	162,500	SH	Put	SOLE		162,500	0	0
STORE CAP CORP	COM	862121100	36,165	1,079,538	SH		SOLE		1,079,538	0	0
STRATEGIC ED INC	COM	86272C103	211	2,298	SH		SOLE		2,298	0	0
STRIDE INC	COM	86333M108	324	10,761	SH		SOLE		10,761	0	0
STURM RUGER & CO INC	COM	864159108	2,570	38,902	SH		SOLE		38,902	0	0
SUMO LOGIC INC	COM	86646P103	267	14,141	SH		SOLE		14,141	0	0
SUN CMNTYS INC	COM	866674104	98,953	659,514	SH		SOLE		659,514	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,573	75,060	SH		SOLE		75,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,108	1,248,966	SH		SOLE		1,248,966	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,285	178,470	SH		SOLE		178,470	0	0
SUNPOWER CORP	COM	867652406	3,802	113,656	SH		SOLE		113,656	0	0
SUNRUN INC	COM	86771W105	14,523	240,130	SH		SOLE		240,130	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,110	89,065	SH		SOLE		89,065	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	2,008	200,000	SH		SOLE		200,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,490	150,000	SH		SOLE		150,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,271	14,728	SH		SOLE		14,728	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	83	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,042	200,000	SH		SOLE		200,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	983	100,000	SH		SOLE		100,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,485	110,300	SH		SOLE		110,300	0	0
SYNEOS HEALTH INC	CL A	87166B102	14,887	196,273	SH		SOLE		196,273	0	0
SYNOPSYS INC	COM	871607107	42,394	171,097	SH		SOLE		171,097	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,965	42,943	SH		SOLE		42,943	0	0
SYSCO CORP	COM	871829107	2,532	32,161	SH		SOLE		32,161	0	0
T2 BIOSYSTEMS INC	COM	89853L104	29	18,104	SH		SOLE		18,104	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	350	7,597	SH		SOLE		7,597	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,978	200,000	SH		SOLE		200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,350	50,000	SH	Put	SOLE		50,000	0	0
TALEND S A	ADS	874224207	29,381	461,674	SH		SOLE		461,674	0	0
TARGET CORP	COM	87612E106	162,130	818,551	SH		SOLE		818,551	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	116	200,000	SH		SOLE		200,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,896	400,000	SH		SOLE		400,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	311	10,091	SH		SOLE		10,091	0	0
TC ENERGY CORP	COM	87807B107	208	4,544	SH		SOLE		4,544	0	0
TCF FINL CORP	COM	872307103	44,097	949,129	SH		SOLE		949,129	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,785	253,927	SH		SOLE		253,927	0	0
TECK RESOURCES LTD	CL B	878742204	282	14,691	SH		SOLE		14,691	0	0
TELADOC HEALTH INC	COM	87918A105	14,530	79,947	SH		SOLE		79,947	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	175	31,705	SH		SOLE		31,705	0	0
TELEFONICA S A	SPONSORED ADR	879382208	78	17,154	SH		SOLE		17,154	0	0
TELOS CORP MD	COM	87969B101	9,761	257,416	SH		SOLE		257,416	0	0
TENABLE HLDGS INC	COM	88025T102	2,444	67,552	SH		SOLE		67,552	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,447	314,651	SH		SOLE		314,651	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	294	5,650	SH		SOLE		5,650	0	0
TERADYNE INC	COM	880770102	3,706	30,456	SH		SOLE		30,456	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	509	10,684	SH		SOLE		10,684	0	0
TESLA INC	COM	88160R101	8,015	12,000	SH	Call	SOLE		12,000	0	0
TETRA TECH INC NEW	COM	88162G103	3,888	28,650	SH		SOLE		28,650	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	74	30,663	SH		SOLE		30,663	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,723	52,500	SH	Call	SOLE		52,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,638	135,896	SH		SOLE		135,896	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,133	713	SH		SOLE		713	0	0
TEXTRON INC	COM	883203101	10,836	193,227	SH		SOLE		193,227	0	0
TFI INTL INC	COM	87241L109	238	3,173	SH		SOLE		3,173	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	111	184,594	SH		SOLE		184,594	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,655	369,189	SH		SOLE		369,189	0	0
THE AARONS COMPANY INC	COM	00258W108	866	33,717	SH		SOLE		33,717	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,248	125,000	SH		SOLE		125,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,829	5,875	SH		SOLE		5,875	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,838	41,277	SH		SOLE		41,277	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	234	2,671	SH		SOLE		2,671	0	0
THREDUP INC	CL A	88556E102	1,097	47,000	SH		SOLE		47,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	329	150,000	SH		SOLE		150,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,839	272,503	SH		SOLE		272,503	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,484	150,000	SH		SOLE		150,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	2,505	250,000	SH		SOLE		250,000	0	0
TITAN INTL INC ILL	COM	88830M102	135	14,549	SH		SOLE		14,549	0	0
TIVITY HEALTH INC	COM	88870R102	509	22,805	SH		SOLE		22,805	0	0
TJX COS INC NEW	COM	872540109	55,929	845,480	SH		SOLE		845,480	0	0
T-MOBILE US INC	COM	872590104	25,724	205,317	SH		SOLE		205,317	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	45	34,835	SH		SOLE		34,835	0	0
TOOTSIE ROLL INDS INC	COM	890516107	999	30,153	SH		SOLE		30,153	0	0
TOPBUILD CORP	COM	89055F103	11,722	55,973	SH		SOLE		55,973	0	0
TOTAL SE	SPONSORED ADS	89151E109	6,225	133,753	SH		SOLE		133,753	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	281	1,800	SH		SOLE		1,800	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	255	13,000	SH		SOLE		13,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	67	49,395	SH		SOLE		49,395	0	0
TPG RE FIN TR INC	COM	87266M107	8,648	772,164	SH		SOLE		772,164	0	0
TPI COMPOSITES INC	COM	87266J104	200	3,545	SH		SOLE		3,545	0	0
TRACTOR SUPPLY CO	COM	892356106	19,067	107,674	SH		SOLE		107,674	0	0
TRADEWEB MKTS INC	CL A	892672106	17,534	236,949	SH		SOLE		236,949	0	0
TRANSDIGM GROUP INC	COM	893641100	72,122	122,674	SH		SOLE		122,674	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,899	105,712	SH		SOLE		105,712	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	194	129,314	SH		SOLE		129,314	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,864	387,942	SH		SOLE		387,942	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	4,441	425,000	SH		SOLE		425,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	349	6,672	SH		SOLE		6,672	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	164	228,310	SH		SOLE		228,310	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	4,479	456,621	SH		SOLE		456,621	0	0
TREVENA INC	COM	89532E109	70	39,260	SH		SOLE		39,260	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	3,015	300,000	SH		SOLE		300,000	0	0
TRINET GROUP INC	COM	896288107	1,072	13,749	SH		SOLE		13,749	0	0
TRINITY INDS INC	COM	896522109	2,645	92,831	SH		SOLE		92,831	0	0
TRINSEO S A	SHS	L9340P101	12,991	204,036	SH		SOLE		204,036	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,889	300,000	SH	Call	SOLE		300,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37,673	950,622	SH		SOLE		950,622	0	0
TRIPADVISOR INC	COM	896945201	6,162	114,565	SH		SOLE		114,565	0	0
TRITON INTL LTD	CL A	G9078F107	2,993	54,434	SH		SOLE		54,434	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12,124	662,505	SH		SOLE		662,505	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	10,552	971,622	SH		SOLE		971,622	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,701	117,277	SH		SOLE		117,277	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,375	52,052	SH		SOLE		52,052	0	0
TURTLE BEACH CORP	COM NEW	900450206	332	12,455	SH		SOLE		12,455	0	0
TUTOR PERINI CORP	COM	901109108	709	37,406	SH		SOLE		37,406	0	0
TWILIO INC	CL A	90138F102	28,667	84,128	SH		SOLE		84,128	0	0
TWITTER INC	COM	90184L102	24,628	387,045	SH		SOLE		387,045	0	0
TWO	COM CL A	G9152V101	1,493	150,000	SH		SOLE		150,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,751	325,641	SH		SOLE		325,641	0	0
UBIQUITI INC	COM	90353W103	14,020	47,000	SH	Put	SOLE		47,000	0	0
ULTA BEAUTY INC	COM	90384S303	47,318	153,048	SH		SOLE		153,048	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	525	4,612	SH		SOLE		4,612	0	0
UNDER ARMOUR INC	CL C	904311206	25,797	1,397,434	SH		SOLE		1,397,434	0	0
UNIFIRST CORP MASS	COM	904708104	274	1,226	SH		SOLE		1,226	0	0
UNISYS CORP	COM NEW	909214306	1,517	59,670	SH		SOLE		59,670	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,144	19,881	SH		SOLE		19,881	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,452	60,000	SH	Call	SOLE		60,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,381	325,788	SH		SOLE		325,788	0	0
UNITED RENTALS INC	COM	911363109	14,493	44,009	SH		SOLE		44,009	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,926	150,000	SH	Call	SOLE		150,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,051	12,263	SH		SOLE		12,263	0	0
UNITY SOFTWARE INC	COM	91332U101	454	4,528	SH		SOLE		4,528	0	0
UNIVERSAL CORP VA	COM	913456109	208	3,533	SH		SOLE		3,533	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	873	6,544	SH		SOLE		6,544	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,512	210,936	SH		SOLE		210,936	0	0
US BANCORP DEL	COM NEW	902973304	9,679	175,000	SH	Call	SOLE		175,000	0	0
US BANCORP DEL	COM NEW	902973304	52,000	940,148	SH		SOLE		940,148	0	0
US FOODS HLDG CORP	COM	912008109	3,177	83,329	SH		SOLE		83,329	0	0
USA TECHNOLOGIES INC	COM	90328S500	232	19,753	SH		SOLE		19,753	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	429	4,400	SH		SOLE		4,400	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,005	100,000	SH		SOLE		100,000	0	0
UTZ BRANDS INC	COM CL A	918090101	257	10,371	SH		SOLE		10,371	0	0
VAIL RESORTS INC	COM	91879Q109	13,756	47,166	SH		SOLE		47,166	0	0
VALE S A	SPONSORED ADS	91912E105	1,558	89,664	SH		SOLE		89,664	0	0
VALERO ENERGY CORP	COM	91913Y100	3,580	50,000	SH	Call	SOLE		50,000	0	0
VALERO ENERGY CORP	COM	91913Y100	34,146	476,905	SH		SOLE		476,905	0	0
VALLEY NATL BANCORP	COM	919794107	4,910	357,376	SH		SOLE		357,376	0	0
VALMONT INDS INC	COM	920253101	2,193	9,227	SH		SOLE		9,227	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	97,420	400,000	SH	Call	SOLE		400,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,250	100,000	SH	Call	SOLE		100,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	70,630	290,000	SH	Put	SOLE		290,000	0	0
VAREX IMAGING CORP	COM	92214X106	277	13,525	SH		SOLE		13,525	0	0
VARIAN MED SYS INC	COM	92220P105	83,540	473,233	SH		SOLE		473,233	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	111	88,261	SH		SOLE		88,261	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	4,378	441,306	SH		SOLE		441,306	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,485	150,000	SH		SOLE		150,000	0	0
VEECO INSTRS INC DEL	COM	922417100	322	15,523	SH		SOLE		15,523	0	0
VELODYNE LIDAR INC	COM	92259F101	758	66,499	SH		SOLE		66,499	0	0
VENTAS INC	COM	92276F100	35,608	667,562	SH		SOLE		667,562	0	0
VEONEER INC	COM	92336X109	353	14,407	SH		SOLE		14,407	0	0
VERA BRADLEY INC	COM	92335C106	523	51,772	SH		SOLE		51,772	0	0
VERINT SYS INC	COM	92343X100	8,459	185,945	SH		SOLE		185,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,270	69,446	SH		SOLE		69,446	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23,366	1,168,293	SH		SOLE		1,168,293	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	416	200,000	SH		SOLE		200,000	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	4,469	386,917	SH		SOLE		386,917	0	0
VIACOMCBS INC	CL B	92556H206	2,255	50,000	SH	Call	SOLE		50,000	0	0
VIACOMCBS INC	CL B	92556H206	8,772	194,504	SH		SOLE		194,504	0	0
VIAD CORP	COM NEW	92552R406	7,484	179,248	SH		SOLE		179,248	0	0
VIATRIS INC	COM	92556V106	11,416	817,211	SH		SOLE		817,211	0	0
VIAVI SOLUTIONS INC	COM	925550105	313	19,968	SH		SOLE		19,968	0	0
VICI PPTYS INC	COM	925652109	634	22,461	SH		SOLE		22,461	0	0
VICOR CORP	COM	925815102	1,682	19,786	SH		SOLE		19,786	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	10,451	350,000	SH	Call	SOLE		350,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	47,273	1,583,141	SH		SOLE		1,583,141	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,998	119,576	SH		SOLE		119,576	0	0
VIRNETX HLDG CORP	COM	92823T108	634	113,820	SH		SOLE		113,820	0	0
VIRTU FINL INC	CL A	928254101	6,006	193,418	SH		SOLE		193,418	0	0
VIRTU FINL INC	CL A	928254101	8,151	262,500	SH	Put	SOLE		262,500	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,297	43,724	SH		SOLE		43,724	0	0
VISA INC	COM CL A	92826C839	5,293	25,000	SH	Call	SOLE		25,000	0	0
VISA INC	COM CL A	92826C839	115,085	543,548	SH		SOLE		543,548	0	0
VISTA OUTDOOR INC	COM	928377100	2,654	82,744	SH		SOLE		82,744	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5,830	240,394	SH		SOLE		240,394	0	0
VONTIER CORPORATION	COM	928881101	21,050	695,404	SH		SOLE		695,404	0	0
VORNADO RLTY TR	SH BEN INT	929042109	43,390	955,927	SH		SOLE		955,927	0	0
VOYA FINANCIAL INC	COM	929089100	21,539	338,444	SH		SOLE		338,444	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	986	100,000	SH		SOLE		100,000	0	0
VROOM INC	COM	92918V109	253	6,500	SH	Call	SOLE		6,500	0	0
VROOM INC	COM	92918V109	16,262	417,078	SH		SOLE		417,078	0	0
VULCAN MATLS CO	COM	929160109	63,092	373,876	SH		SOLE		373,876	0	0
VUZIX CORP	COM NEW	92921W300	208	8,182	SH		SOLE		8,182	0	0
W & T OFFSHORE INC	COM	92922P106	374	104,284	SH		SOLE		104,284	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,697	165,957	SH		SOLE		165,957	0	0
WARRIOR MET COAL INC	COM	93627C101	4,144	241,886	SH		SOLE		241,886	0	0
WASHINGTON FED INC	COM	938824109	981	31,841	SH		SOLE		31,841	0	0
WASTE CONNECTIONS INC	COM	94106B101	47,843	443,072	SH		SOLE		443,072	0	0
WATERS CORP	COM	941848103	2,095	7,373	SH		SOLE		7,373	0	0
WD-40 CO	COM	929236107	506	1,654	SH		SOLE		1,654	0	0
WEIS MKTS INC	COM	948849104	716	12,671	SH		SOLE		12,671	0	0
WELBILT INC	COM	949090104	1,142	70,255	SH		SOLE		70,255	0	0
WELLS FARGO CO NEW	COM	949746101	27,349	700,000	SH	Put	SOLE		700,000	0	0
WELLS FARGO CO NEW	COM	949746101	42,000	1,075,000	SH	Call	SOLE		1,075,000	0	0
WELLS FARGO CO NEW	COM	949746101	189,625	4,853,470	SH		SOLE		4,853,470	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,423	269,969	SH		SOLE		269,969	0	0
WESTAMERICA BANCORPORATION	COM	957090103	541	8,621	SH		SOLE		8,621	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,264	87,500	SH	Put	SOLE		87,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,592	218,600	SH	Call	SOLE		218,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	59,372	889,465	SH		SOLE		889,465	0	0
WESTLAKE CHEM CORP	COM	960413102	46,223	520,585	SH		SOLE		520,585	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,863	493,669	SH		SOLE		493,669	0	0
WHIRLPOOL CORP	COM	963320106	3,133	14,220	SH		SOLE		14,220	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,773	4,281	SH		SOLE		4,281	0	0
WHITESTONE REIT	COM	966084204	3,123	321,919	SH		SOLE		321,919	0	0
WIDEOPENWEST INC	COM	96758W101	289	21,233	SH		SOLE		21,233	0	0
WILEY JOHN & SONS INC	CL A	968223206	855	15,769	SH		SOLE		15,769	0	0
WILLIAMS COS INC	COM	969457100	9,283	391,859	SH		SOLE		391,859	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,220	260,188	SH		SOLE		260,188	0	0
WINNEBAGO INDS INC	COM	974637100	774	10,085	SH		SOLE		10,085	0	0
WINTRUST FINL CORP	COM	97650W108	21,232	280,100	SH	Put	SOLE		280,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	89	14,023	SH		SOLE		14,023	0	0
WISDOMTREE INVTS INC	COM	97717P104	218	34,843	SH		SOLE		34,843	0	0
WIX COM LTD	SHS	M98068105	22,469	80,469	SH		SOLE		80,469	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,026	26,775	SH		SOLE		26,775	0	0
WOODWARD INC	COM	980745103	16,863	139,787	SH		SOLE		139,787	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,615	262,500	SH	Put	SOLE		262,500	0	0
WORKIVA INC	COM CL A	98139A105	4,428	50,173	SH		SOLE		50,173	0	0
WORLD ACCEP CORPORATION	COM	981419104	602	4,636	SH		SOLE		4,636	0	0
WORLD FUEL SVCS CORP	COM	981475106	352	9,996	SH		SOLE		9,996	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	806	14,856	SH		SOLE		14,856	0	0
WORTHINGTON INDS INC	COM	981811102	361	5,385	SH		SOLE		5,385	0	0
WP CAREY INC	COM	92936U109	10,301	145,579	SH		SOLE		145,579	0	0
WW INTL INC	COM	98262P101	6,705	214,347	SH		SOLE		214,347	0	0
WYNN RESORTS LTD	COM	983134107	6,655	53,086	SH		SOLE		53,086	0	0
XCEL ENERGY INC	COM	98389B100	1,111	16,700	SH		SOLE		16,700	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	782	32,216	SH		SOLE		32,216	0	0
XILINX INC	COM	983919101	132,840	1,072,151	SH		SOLE		1,072,151	0	0
XL FLEET CORP	COM CL A	9837FR100	127	14,116	SH		SOLE		14,116	0	0
XPENG INC	ADS	98422D105	12,564	344,132	SH		SOLE		344,132	0	0
XPERI HOLDING CORP	COM	98390M103	568	26,105	SH		SOLE		26,105	0	0
XPO LOGISTICS INC	COM	983793100	48,194	390,871	SH		SOLE		390,871	0	0
YAMANA GOLD INC	COM	98462Y100	3,470	799,617	SH		SOLE		799,617	0	0
YANDEX N V	SHS CLASS A	N97284108	19,719	307,817	SH		SOLE		307,817	0	0
YATSEN HLDG LTD	ADS	985194109	5,284	427,872	SH		SOLE		427,872	0	0
YELP INC	CL A	985817105	746	19,124	SH		SOLE		19,124	0	0
YETI HLDGS INC	COM	98585X104	5,128	71,010	SH		SOLE		71,010	0	0
YEXT INC	COM	98585N106	1,229	84,870	SH		SOLE		84,870	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	4,564	463,356	SH		SOLE		463,356	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,165	104,128	SH		SOLE		104,128	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,241	25,000	SH	Call	SOLE		25,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,277	48,417	SH		SOLE		48,417	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,384	233,532	SH		SOLE		233,532	0	0
ZIX CORP	COM	98974P100	626	82,890	SH		SOLE		82,890	0	0
ZIX CORP	COM	98974P100	4,535	600,700	SH	Call	SOLE		600,700	0	0
ZOETIS INC	CL A	98978V103	112,597	714,993	SH		SOLE		714,993	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	36	50,000	SH		SOLE		50,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,470	150,000	SH		SOLE		150,000	0	0
ZYNEX INC	COM	98986M103	875	57,316	SH		SOLE		57,316	0	0